SWIRE PROPERTIES LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 84559  2024-09-04    
SEHK main board 84558  2024-09-04    
SEHK main board 84436  2023-07-26  2025-07-22  2025-07-28
SEHK main board 84437  2023-07-26    
SEHK main board 5082  2018-01-11    
SEHK main board 5604  2016-01-14    
SEHK main board 5911  2013-03-08  2020-03-04  2020-03-10
SEHK main board 4557  2012-06-19  2022-06-15  2022-06-21
SEHK main board 1972  2012-01-18    
Stock code:

CCASS holdings on 2020-10-15

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 525,302,046
2 C00100 JPMORGAN CHASE BANK, NATIONAL 233,624,323
3 C00010 CITIBANK N.A. 134,154,084
4 C00093 BNP PARIBAS 24,006,949
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,134,471
6 C00018 HANG SENG BANK LTD 12,198,933
7 B01161 UBS SECURITIES HONG KONG LTD 9,370,371
8 C00033 BANK OF CHINA (HONG KONG) LTD 6,915,141
9 C00037 SHANGHAI COMMERCIAL BANK LTD 5,873,862
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,294,776
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,468,687
12 C00074 DEUTSCHE BANK AG 4,438,876
13 C00042 CMB WING LUNG BANK LTD 3,712,603
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,715,652
15 C00041 OCBC BANK (HONG KONG) LTD 2,604,529
16 C00015 DBS BANK (HONG KONG) LTD 2,347,240
17 C00003 THE BANK OF EAST ASIA LTD 2,316,073
18 B01353 UOB KAY HIAN (HONG KONG) LTD 1,788,060
19 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,402,000
20 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,179,028
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,135,560
22 B01224 MERRILL LYNCH FAR EAST LTD 1,118,833
23 B01130 BOCI SECURITIES LTD 1,087,450
24 B01695 DAH SING SECURITIES LTD 941,912
25 B01118 EAST ASIA SECURITIES CO LTD 731,782
26 B01284 HANG SENG SECURITIES LTD 712,788
27 B01727 ICBC (ASIA) SECURITIES LTD 561,128
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 559,534
29 C00016 DBS BANK LTD 551,787
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 547,411
31 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 534,200
32 B01815 T & F EQUITIES LTD 515,700
33 B01955 FUTU SECURITIES INTERNATIONAL 472,800
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 436,980
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 417,100
36 B01272 FB SECURITIES (HONG KONG) LTD 408,637
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 406,851
38 B01584 CHIEF SECURITIES LTD 349,525
39 C00028 NANYANG COMMERCIAL BANK LTD 335,430
40 B01121 SG SECURITIES (HK) LTD 322,792
41 B01577 YF SECURITIES CO LTD 318,800
42 B01183 CHONG HING SECURITIES LTD 289,342
43 B01129 WOCOM SECURITIES LTD 285,654
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 284,118
45 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 259,600
46 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 257,781
47 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 250,897
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 223,244
49 B01893 WINCO SECURITIES CO LTD 205,790
50 C00048 CHIYU BANKING CORPORATION LTD 201,270
51 B01497 SINOPAC SECURITIES (ASIA) LTD 164,952
52 B01138 CLSA LTD 159,854
53 B01818 I-ACCESS INVESTORS LTD 150,024
54 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 144,800
55 B01610 KGI ASIA LTD 139,535
56 B01169 PUBLIC FINANCIAL SECURITIES LTD 130,281
57 B01868 JIMEI SECURITIES LTD 119,600
58 B01552 CARRIER STOCK INVESTMENT CO LTD 112,740
59 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 108,571
60 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 104,150
61 B01494 AUDREY CHOW SECURITIES LTD 103,933
62 B01264 MIB SECURITIES (HONG KONG) LTD 96,513
63 B01588 LEI SHING HONG SECURITIES LTD 91,900
64 B01324 FUNDERSTONE SECURITIES LTD 91,250
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 87,355
66 B01282 CHELSEA SECURITIES LTD 86,850
67 B01762 DBS VICKERS (HONG KONG) LTD 76,894
68 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 75,003
69 B01567 PRIME SECURITIES LTD 74,159
70 B01576 SIU ON SECURITIES LTD 72,800
71 B01564 ABCI SECURITIES CO LTD 71,452
72 B01787 SOO PUI CHEN SECURITIES LTD 67,027
73 C00026 CHONG HING BANK LTD 64,162
74 B01246 ROCTEC SECURITIES CO LTD 63,250
75 B01425 WELLFULL SECURITIES CO LTD 62,520
76 B02132 BOOM SECURITIES (H.K.) LTD 61,400
77 B01459 IFAST SECURITIES (HK) LTD 60,350
78 C00095 EFG BANK AG 60,000
79 B01252 CORPORATE BROKERS LTD 54,950
80 B01350 S. W. WOO & CO LTD 53,459
81 B01938 CHINA INDUSTRIAL SECURITIES 53,400
82 B01338 EMPEROR SECURITIES LTD 53,154
83 B01320 LUEN FAT SECURITIES CO LTD 52,100
84 B01540 UPBEST SECURITIES CO LTD 51,145
85 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 50,713
86 B01323 DEUTSCHE SECURITIES ASIA LTD 50,247
87 B01119 CELESTIAL SECURITIES LTD 49,496
88 B01710 SINO-RICH SECURITIES & FUTURES LTD 47,800
89 B01230 GAOYU SECURITIES LIMITED 47,504
90 B01240 TSUN CHI YUEN SECURITIES CO LTD 46,947
91 B01423 PRUDENTIAL BROKERAGE LTD 46,850
92 B01209 MASON SECURITIES LTD 46,545
93 B01362 JOSPA INVESTMENT CO LTD 44,494
94 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 40,300
95 B01137 CHOW SANG SANG SECURITIES LTD 37,160
96 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 36,900
97 B01198 PO KAY SECURITIES & SHARES CO LTD 36,050
98 B01651 MING HON SECURITIES LTD 35,150
99 B02108 WK SECURITIES LTD 35,000
100 B01328 BAN HIN SECURITIES CO LTD 31,938
101 B01275 SANFULL SECURITIES LTD 31,600
102 B01373 CHRISTFUND SECURITIES LTD 30,988
103 B01150 MTF SECURITIES LTD 30,900
104 B01700 REALINK FINANCIAL TRADE LTD 29,400
105 B02096 AFG SECURITIES LTD 28,500
106 B01556 LUK FOOK SECURITIES (HK) LTD 28,500
107 B01684 WANG ON SECURITIES LTD 27,809
108 B01967 YUNFENG SECURITIES LTD 27,650
109 B01347 CGS INTERNATIONAL SECURITIES HK LTD 25,600
110 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 25,600
111 B01416 VC BROKERAGE LTD 25,400
112 B01298 GET NICE SECURITIES LTD 24,900
113 B01356 DELTA ASIA SECURITIES LTD 24,850
114 B01184 QUAM SECURITIES LTD 23,500
115 B01940 SOFI SECURITIES (HONG KONG) LTD 23,400
116 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 22,500
117 B01292 ALPHA SECURITIES CO LTD 22,400
118 B01213 MONEYMORE SECURITIES LTD 21,700
119 B01809 CHINA SYSTEM SECURITIES LTD 20,000
120 B01930 PRIME COURAGE SECURITIES CO LTD 20,000
121 B01144 TAK FUNG SHARES INVESTMENT CO LTD 19,250
122 B01551 YUE XIU SECURITIES CO LTD 19,243
123 B01724 RAMON INVESTMENT CO LTD 18,432
124 B01450 DL BROKERAGE LTD 17,900
125 B01290 SPS SECURITIES LTD 17,420
126 B01788 SUNRISE SECURITIES LTD 17,250
127 B01769 ONE CHINA SECURITIES LTD 16,836
128 B01343 CELETIO INVESTMENTS LTD 16,800
129 B01759 WINLAND WEALTH MANAGEMENT LTD 16,700
130 B01853 CMBC SECURITIES CO LTD 16,200
131 B01123 HING WONG SECURITIES LTD 16,100
132 B01173 RIFA SECURITIES LTD 15,900
133 B01267 WINFULL SECURITIES LTD 15,600
134 B01181 FOSUN INTERNATIONAL SECURITIES LTD 15,350
135 B01632 WAI FAT SECURITIES LTD 14,900
136 B01546 WO FUNG SECURITIES CO LTD 14,284
137 B01555 ABN AMRO CLEARING HONG KONG LTD 14,259
138 B01535 WING YEE SECURITIES CO LTD 14,150
139 B01407 WIN WONG SECURITIES LTD 14,104
140 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 14,059
141 B01439 TAI TAK SECURITIES (ASIA) LTD 13,400
142 B01575 MASTER TRADEMORE SECURITIES LTD 13,350
143 B01866 ICBC INTERNATIONAL SECURITIES LTD 13,000
144 B01782 SEAGA INTERNATIONAL LTD 13,000
145 B01376 PUBLIC SECURITIES LTD 12,650
146 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,600
147 B01231 WINNER INTERNATIONAL SECURITIES LTD 12,100
148 B01566 K.K.M. SECURITIES LTD 11,356
149 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 11,115
150 B01340 LEHIN SECURITIES LTD 10,748
151 B01289 SOUTH CHINA SECURITIES LTD 10,400
152 B01277 BRADBURY SECURITIES LTD 10,000
153 B02133 CHINA SECURITIES LTD 10,000
154 B01669 FIRST SECURITIES (HK) LTD 10,000
155 B01706 MAN HON YEUNG SECURITIES LTD 10,000
156 B01433 HING WAI ALLIED SECURITIES LTD 9,900
157 B01649 CINDA INTERNATIONAL SECURITIES LTD 9,700
158 B01673 FULBRIGHT SECURITIES LTD 9,500
159 B01296 MONTGOMERY SECURITIES LTD 9,400
160 B01217 TAIPING SECURITIES (HK) CO LTD 9,270
161 B01685 ARK SECURITIES (HONG KONG) LTD 9,200
162 C00088 CHINA MERCHANTS BANK CO LTD 9,200
163 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 9,200
164 B01438 KINGSTON SECURITIES LTD 9,150
165 B01904 VALUABLE CAPITAL LTD 9,000
166 B01678 GLS SECURITIES LTD 8,931
167 B01662 BOKHARY SECURITIES LTD 8,689
168 B01401 MEGABASE SECURITIES LTD 8,400
169 B01294 CS WEALTH SECURITIES LTD 8,100
170 B01843 TELECOM KING SECURITIES LTD 7,908
171 B01641 FULL WIN SECURITIES LTD 7,800
172 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 7,700
173 B01646 TAI NING STOCK CO LTD 7,350
174 B01523 EVER-LONG SECURITIES CO LTD 7,000
175 None FUNG SHIU LAN RUBY 7,000
176 B01696 HANTEC SECURITIES CO LTD 6,900
177 B01389 ZHONGRONG PT SECURITIES LTD 6,403
178 B01901 CMB INTERNATIONAL SECURITIES LTD 6,350
179 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,600
180 B01415 TARZAN STOCK & SHARES LTD 5,600
181 B01259 FAIR EAGLE SECURITIES CO LTD 5,500
182 None YEUNG MIU YING 5,500
183 B01547 KWOK HING SECURITIES LTD 5,132
184 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,000
185 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 5,000
186 B01483 BULLISH SECURITIES LTD 4,800
187 B01665 WINSOME STOCK CO LTD 4,550
188 B02159 USMART SECURITIES LTD 4,318
189 B01445 VICTORY SECURITIES CO LTD 4,200
190 B01601 CSC SECURITIES (HK) LTD 4,100
191 B01238 TAI YIP STOCK CO LTD 4,100
192 B01790 YIELDFUL SECURITIES LTD 4,100
193 B01428 HIP HING SECURITIES LTD 4,052
194 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,550
195 B01739 CHUNG LEE SECURITIES CO LTD 3,500
196 B01212 HENYEP SECURITIES LTD 3,430
197 B01427 TSE'S SECURITIES LTD 3,400
198 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 3,200
199 B01514 KARL-THOMSON SECURITIES CO LTD 3,150
200 B01855 VISION FINANCE (SECURITIES) LTD 3,150
201 B01511 TAT LEE SECURITIES CO LTD 3,050
202 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,864
203 B01141 FE SECURITIES LTD 2,818
204 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,750
205 B01633 ENLIGHTEN SECURITIES LTD 2,700
206 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,650
207 B01813 CCB INTERNATIONAL SECURITIES LTD 2,500
208 B01947 FUBON SECURITIES (HONG KONG) LTD 2,400
209 B01457 MARS SECURITIES CO LTD 2,400
210 B01915 METAVERSE SECURITIES LTD 2,400
211 B01789 HO FUNG SHARES INVESTMENT LTD 2,250
212 B01585 SINO GRADE SECURITIES LTD 2,250
213 B01372 FIRST WORLDSEC SECURITIES LTD 2,240
214 B01443 YING WAH SECURITIES CO LTD 2,150
215 B01543 KWONG FAT HONG (SECURITIES) LTD 2,130
216 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,100
217 B01421 ONEPLATFORM SECURITIES LTD 2,100
218 B01749 TANG KEE SECURITIES LTD 2,100
219 B01458 YICKO SECURITIES LTD 2,100
220 B01460 BERICH BROKERAGE LTD 2,000
221 B01417 CHEE TAK SECURITIES LTD 2,000
222 B01528 EAA SECURITIES LTD 2,000
223 B01894 MFG LIMITED 2,000
224 B01767 NEW GALA SECURITIES CO LTD 2,000
225 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000
226 B01392 TAIFAIR SECURITIES LTD 2,000
227 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,800
228 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,775
229 B01469 KAISER SECURITIES LTD 1,750
230 B01666 GLORY SUN SECURITIES LTD 1,600
231 B01814 WELL LINK SECURITIES LTD 1,600
232 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,400
233 B01308 M&F ASSET MANAGEMENT LTD 1,400
234 B01559 WISETRADE SECURITIES LTD 1,400
235 None HONG KONG SECURITIES CLEARING CO. LTD. 1,148
236 B01481 NEW REGION SECURITIES CO LTD 1,050
237 B01922 SUN SECURITIES LTD 1,050
238 B01852 ARTA GLOBAL MARKETS LTD 1,000
239 B02097 POLY WEALTH SECURITIES LTD 1,000
240 B01253 STOCKWELL SECURITIES LTD 1,000
241 B01773 TOYO SECURITIES ASIA LTD 850
242 B01525 KEE CHEONG SECURITIES CO LTD 840
243 B01783 FREDDY CO LTD 750
244 B01455 NATIONAL RESOURCES SECURITIES LTD 701
245 B01756 CHINA SKY SECURITIES LTD 700
246 None SHIU GENEVIEVE KIT YING 700
247 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 700
248 B01741 SINOMAX SECURITIES LTD 700
249 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 700
250 B01679 TAI FUNG SECURITIES LTD 700
251 B01509 UNICORN SECURITIES CO LTD 700
252 B01444 YUEXING SECURITIES COMPANY LTD 700
253 B01375 AVEREST CAPITAL LTD 655
254 B01753 FORTUNE (HK) SECURITIES LTD 600
255 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 600
256 B02056 RUIBANG SECURITIES LTD 600
257 B02102 ZINVEST GLOBAL LTD 600
258 B02144 YEW TREE LTD 551
259 None SEEN SIU LAM 550
260 B02158 DT SECURITIES & FUTURES CO. LTD 400
261 B01271 HANG TAI SECURITIES LTD 400
262 B01519 GOOD HARVEST SECURITIES CO LTD 350
263 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 350
264 B01592 PLATINUM BROKING CO LTD 350
265 B01158 SOLID KING SECURITIES LTD 350
266 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 350
267 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 200
268 B01721 HUA NAN SECURITIES (HK) LTD 200
269 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 200
270 B01731 SHUN HENG SECURITIES LTD 200
271 B01754 ASIA PACIFIC SECURITIES LTD 150
272 B01606 EWARTON SECURITIES LTD 100
273 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 79
274 B01869 SYNERWEALTH FINANCIAL LTD 50
275 B01227 HOORAY SECURITIES LTD 2

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