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 2020-10-27

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 524,229,534
2 C00100 JPMORGAN CHASE BANK, NATIONAL 236,995,190
3 C00010 CITIBANK N.A. 134,044,833
4 C00093 BNP PARIBAS 24,358,226
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,994,876
6 C00018 HANG SENG BANK LTD 12,198,933
7 B01161 UBS SECURITIES HONG KONG LTD 9,110,230
8 C00033 BANK OF CHINA (HONG KONG) LTD 6,859,541
9 C00037 SHANGHAI COMMERCIAL BANK LTD 5,879,862
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,452,687
11 C00074 DEUTSCHE BANK AG 4,222,060
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,815,008
13 C00042 CMB WING LUNG BANK LTD 3,712,603
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,726,652
15 C00041 OCBC BANK (HONG KONG) LTD 2,594,529
16 C00015 DBS BANK (HONG KONG) LTD 2,349,640
17 C00003 THE BANK OF EAST ASIA LTD 2,316,073
18 B01353 UOB KAY HIAN (HONG KONG) LTD 1,763,360
19 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,240,600
20 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,179,028
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,088,894
22 B01130 BOCI SECURITIES LTD 1,068,400
23 B01695 DAH SING SECURITIES LTD 931,312
24 B01118 EAST ASIA SECURITIES CO LTD 725,182
25 B01224 MERRILL LYNCH FAR EAST LTD 670,968
26 B01815 T & F EQUITIES LTD 665,700
27 B01284 HANG SENG SECURITIES LTD 660,832
28 C00016 DBS BANK LTD 573,787
29 B01727 ICBC (ASIA) SECURITIES LTD 561,128
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 555,134
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 546,211
32 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 481,000
33 B01955 FUTU SECURITIES INTERNATIONAL 479,600
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 436,980
35 B01121 SG SECURITIES (HK) LTD 428,392
36 B01272 FB SECURITIES (HONG KONG) LTD 408,637
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 406,851
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 405,500
39 B01584 CHIEF SECURITIES LTD 348,975
40 C00028 NANYANG COMMERCIAL BANK LTD 336,505
41 B01577 YF SECURITIES CO LTD 318,800
42 B01129 WOCOM SECURITIES LTD 295,654
43 B01183 CHONG HING SECURITIES LTD 289,342
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 283,768
45 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 277,550
46 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 257,600
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 B01138 CLSA LTD 188,854
52 B01497 SINOPAC SECURITIES (ASIA) LTD 164,552
53 B01818 I-ACCESS INVESTORS LTD 159,624
54 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 144,800
55 B01610 KGI ASIA LTD 135,735
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 B01264 MIB SECURITIES (HONG KONG) LTD 106,513
61 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 104,150
62 B01494 AUDREY CHOW SECURITIES LTD 103,933
63 B01324 FUNDERSTONE SECURITIES LTD 91,250
64 B01588 LEI SHING HONG SECURITIES LTD 89,900
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 87,355
66 B01282 CHELSEA SECURITIES LTD 86,850
67 B01198 PO KAY SECURITIES & SHARES CO LTD 77,050
68 B01567 PRIME SECURITIES LTD 74,159
69 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 74,003
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 B01762 DBS VICKERS (HONG KONG) LTD 66,894
74 C00026 CHONG HING BANK LTD 64,162
75 B01555 ABN AMRO CLEARING HONG KONG LTD 63,459
76 B01246 ROCTEC SECURITIES CO LTD 63,250
77 B01425 WELLFULL SECURITIES CO LTD 62,520
78 B01459 IFAST SECURITIES (HK) LTD 60,350
79 C00095 EFG BANK AG 60,000
80 B02132 BOOM SECURITIES (H.K.) LTD 59,600
81 B01252 CORPORATE BROKERS LTD 54,950
82 B01350 S. W. WOO & CO LTD 53,459
83 B01938 CHINA INDUSTRIAL SECURITIES 53,400
84 B01338 EMPEROR SECURITIES LTD 53,154
85 B01320 LUEN FAT SECURITIES CO LTD 52,100
86 B01540 UPBEST SECURITIES CO LTD 50,745
87 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 50,713
88 B01119 CELESTIAL SECURITIES LTD 49,496
89 B01230 GAOYU SECURITIES LIMITED 47,504
90 B01240 TSUN CHI YUEN SECURITIES CO LTD 46,903
91 B01423 PRUDENTIAL BROKERAGE LTD 46,850
92 B01209 MASON SECURITIES LTD 46,545
93 B01710 SINO-RICH SECURITIES & FUTURES LTD 46,200
94 B01362 JOSPA INVESTMENT CO LTD 44,494
95 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 40,300
96 B01323 DEUTSCHE SECURITIES ASIA LTD 37,920
97 B01137 CHOW SANG SANG SECURITIES LTD 37,160
98 B01824 INSTINET PACIFIC LTD 37,000
99 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 36,900
100 B01651 MING HON SECURITIES LTD 35,150
101 B02108 WK SECURITIES LTD 35,000
102 B01328 BAN HIN SECURITIES CO LTD 31,938
103 B01275 SANFULL SECURITIES LTD 31,600
104 B01373 CHRISTFUND SECURITIES LTD 30,988
105 B01150 MTF SECURITIES LTD 30,900
106 B01700 REALINK FINANCIAL TRADE LTD 29,400
107 B02096 AFG SECURITIES LTD 28,500
108 B01556 LUK FOOK SECURITIES (HK) LTD 28,500
109 B01684 WANG ON SECURITIES LTD 27,809
110 B01967 YUNFENG SECURITIES LTD 27,650
111 B01347 CGS INTERNATIONAL SECURITIES HK LTD 25,600
112 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 25,600
113 B01416 VC BROKERAGE LTD 25,050
114 B01298 GET NICE SECURITIES LTD 24,900
115 B01356 DELTA ASIA SECURITIES LTD 24,850
116 B01184 QUAM SECURITIES LTD 23,500
117 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 22,500
118 B01292 ALPHA SECURITIES CO LTD 22,400
119 B01213 MONEYMORE SECURITIES LTD 20,700
120 B01809 CHINA SYSTEM SECURITIES LTD 20,000
121 B01930 PRIME COURAGE SECURITIES CO LTD 20,000
122 B01940 SOFI SECURITIES (HONG KONG) LTD 19,400
123 B01144 TAK FUNG SHARES INVESTMENT CO LTD 19,250
124 B01551 YUE XIU SECURITIES CO LTD 19,243
125 B01724 RAMON INVESTMENT CO LTD 18,432
126 B01450 DL BROKERAGE LTD 17,900
127 B01290 SPS SECURITIES LTD 17,420
128 B01788 SUNRISE SECURITIES LTD 17,250
129 B01769 ONE CHINA SECURITIES LTD 16,851
130 B01343 CELETIO INVESTMENTS LTD 16,800
131 B01759 WINLAND WEALTH MANAGEMENT LTD 16,700
132 B01853 CMBC SECURITIES CO LTD 16,200
133 B01123 HING WONG SECURITIES LTD 16,100
134 B01173 RIFA SECURITIES LTD 15,900
135 B01267 WINFULL SECURITIES LTD 15,600
136 B01181 FOSUN INTERNATIONAL SECURITIES LTD 15,350
137 B01632 WAI FAT SECURITIES LTD 14,900
138 B01546 WO FUNG SECURITIES CO LTD 14,284
139 B01535 WING YEE SECURITIES CO LTD 14,150
140 B01407 WIN WONG SECURITIES LTD 14,104
141 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 14,059
142 B01439 TAI TAK SECURITIES (ASIA) LTD 13,400
143 B01575 MASTER TRADEMORE SECURITIES LTD 13,350
144 B01866 ICBC INTERNATIONAL SECURITIES LTD 13,000
145 B01782 SEAGA INTERNATIONAL LTD 13,000
146 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,600
147 B01231 WINNER INTERNATIONAL SECURITIES LTD 12,100
148 B01376 PUBLIC SECURITIES LTD 11,850
149 B01566 K.K.M. SECURITIES LTD 11,356
150 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 11,115
151 B01340 LEHIN SECURITIES LTD 10,874
152 B01289 SOUTH CHINA SECURITIES LTD 10,400
153 B01277 BRADBURY SECURITIES LTD 10,000
154 B02133 CHINA SECURITIES LTD 10,000
155 B01669 FIRST SECURITIES (HK) LTD 10,000
156 B01706 MAN HON YEUNG SECURITIES LTD 10,000
157 B01433 HING WAI ALLIED SECURITIES LTD 9,900
158 B01649 CINDA INTERNATIONAL SECURITIES LTD 9,700
159 B01673 FULBRIGHT SECURITIES LTD 9,500
160 B01296 MONTGOMERY SECURITIES LTD 9,400
161 B01217 TAIPING SECURITIES (HK) CO LTD 9,270
162 B01685 ARK SECURITIES (HONG KONG) LTD 9,200
163 C00088 CHINA MERCHANTS BANK CO LTD 9,200
164 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 9,200
165 B01438 KINGSTON SECURITIES LTD 9,150
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 B01904 VALUABLE CAPITAL LTD 6,000
180 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,600
181 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,600
182 B01259 FAIR EAGLE SECURITIES CO LTD 5,500
183 None YEUNG MIU YING 5,500
184 B01415 TARZAN STOCK & SHARES LTD 5,200
185 B01547 KWOK HING SECURITIES LTD 5,132
186 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,000
187 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 5,000
188 B01483 BULLISH SECURITIES LTD 4,800
189 B01665 WINSOME STOCK CO LTD 4,550
190 B01445 VICTORY SECURITIES CO LTD 4,200
191 B02159 USMART SECURITIES LTD 4,165
192 B01601 CSC SECURITIES (HK) LTD 4,100
193 B01238 TAI YIP STOCK CO LTD 4,100
194 B01790 YIELDFUL SECURITIES LTD 4,100
195 B01428 HIP HING SECURITIES LTD 4,052
196 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,550
197 B01739 CHUNG LEE SECURITIES CO LTD 3,500
198 B01212 HENYEP SECURITIES LTD 3,430
199 B01427 TSE'S SECURITIES LTD 3,400
200 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 3,200
201 B01514 KARL-THOMSON SECURITIES CO LTD 3,150
202 B01855 VISION FINANCE (SECURITIES) LTD 3,150
203 B01511 TAT LEE SECURITIES CO LTD 3,050
204 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,864
205 B01141 FE SECURITIES LTD 2,818
206 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,750
207 B01633 ENLIGHTEN SECURITIES LTD 2,700
208 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,650
209 B01813 CCB INTERNATIONAL SECURITIES LTD 2,500
210 B01947 FUBON SECURITIES (HONG KONG) LTD 2,400
211 B01457 MARS SECURITIES CO LTD 2,400
212 B01915 METAVERSE SECURITIES LTD 2,400
213 B01789 HO FUNG SHARES INVESTMENT LTD 2,250
214 B01585 SINO GRADE SECURITIES LTD 2,250
215 B01372 FIRST WORLDSEC SECURITIES LTD 2,240
216 B01543 KWONG FAT HONG (SECURITIES) LTD 2,130
217 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,100
218 B01421 ONEPLATFORM SECURITIES LTD 2,100
219 B01749 TANG KEE SECURITIES LTD 2,100
220 B01458 YICKO SECURITIES LTD 2,100
221 B01460 BERICH BROKERAGE LTD 2,000
222 B01417 CHEE TAK SECURITIES LTD 2,000
223 B01528 EAA SECURITIES LTD 2,000
224 B01894 MFG LIMITED 2,000
225 B01767 NEW GALA SECURITIES CO LTD 2,000
226 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000
227 B01392 TAIFAIR SECURITIES LTD 2,000
228 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,800
229 B01469 KAISER SECURITIES LTD 1,750
230 B01443 YING WAH SECURITIES CO LTD 1,750
231 B01666 GLORY SUN SECURITIES LTD 1,600
232 B01814 WELL LINK SECURITIES LTD 1,600
233 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,400
234 B01308 M&F ASSET MANAGEMENT LTD 1,400
235 B01559 WISETRADE SECURITIES LTD 1,400
236 None HONG KONG SECURITIES CLEARING CO. LTD. 1,148
237 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,050
238 B01481 NEW REGION SECURITIES CO LTD 1,050
239 B01922 SUN SECURITIES LTD 1,050
240 B01852 ARTA GLOBAL MARKETS LTD 1,000
241 B02097 POLY WEALTH SECURITIES LTD 1,000
242 B01253 STOCKWELL SECURITIES LTD 1,000
243 B01773 TOYO SECURITIES ASIA LTD 850
244 B01525 KEE CHEONG SECURITIES CO LTD 840
245 B01783 FREDDY CO LTD 750
246 B01455 NATIONAL RESOURCES SECURITIES LTD 701
247 B01756 CHINA SKY SECURITIES LTD 700
248 None SHIU GENEVIEVE KIT YING 700
249 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 700
250 B01741 SINOMAX SECURITIES LTD 700
251 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 700
252 B01679 TAI FUNG SECURITIES LTD 700
253 B01509 UNICORN SECURITIES CO LTD 700
254 B01444 YUEXING SECURITIES COMPANY LTD 700
255 B01375 AVEREST CAPITAL LTD 655
256 B01753 FORTUNE (HK) SECURITIES LTD 600
257 B02056 RUIBANG SECURITIES LTD 600
258 B02102 ZINVEST GLOBAL LTD 600
259 B02144 YEW TREE LTD 551
260 None SEEN SIU LAM 550
261 B02158 DT SECURITIES & FUTURES CO. LTD 400
262 B01271 HANG TAI SECURITIES LTD 400
263 B01519 GOOD HARVEST SECURITIES CO LTD 350
264 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 350
265 B01592 PLATINUM BROKING CO LTD 350
266 B01158 SOLID KING SECURITIES LTD 350
267 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 350
268 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 200
269 B01721 HUA NAN SECURITIES (HK) LTD 200
270 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 200
271 B01731 SHUN HENG SECURITIES LTD 200
272 B01754 ASIA PACIFIC SECURITIES LTD 150
273 B01606 EWARTON SECURITIES LTD 100
274 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 79
275 B01869 SYNERWEALTH FINANCIAL LTD 50
276 B01227 HOORAY SECURITIES LTD 2

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