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 2021-04-26

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 538,069,847
2 C00100 JPMORGAN CHASE BANK, NATIONAL 247,965,875
3 C00010 CITIBANK N.A. 85,588,678
4 C00093 BNP PARIBAS 32,407,652
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,489,816
6 C00074 DEUTSCHE BANK AG 16,345,498
7 C00018 HANG SENG BANK LTD 12,318,620
8 B01161 UBS SECURITIES HONG KONG LTD 9,003,434
9 C00037 SHANGHAI COMMERCIAL BANK LTD 5,751,072
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,414,160
11 C00033 BANK OF CHINA (HONG KONG) LTD 4,790,725
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,293,405
13 C00042 CMB WING LUNG BANK LTD 3,710,995
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,750,102
15 C00015 DBS BANK (HONG KONG) LTD 2,283,930
16 C00041 OCBC BANK (HONG KONG) LTD 2,268,329
17 C00003 THE BANK OF EAST ASIA LTD 2,092,826
18 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,892,200
19 B01353 UOB KAY HIAN (HONG KONG) LTD 1,386,260
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,227,323
21 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,171,028
22 B01130 BOCI SECURITIES LTD 1,011,393
23 B01224 MERRILL LYNCH FAR EAST LTD 886,714
24 B01695 DAH SING SECURITIES LTD 851,812
25 B01323 DEUTSCHE SECURITIES ASIA LTD 795,930
26 B01118 EAST ASIA SECURITIES CO LTD 741,560
27 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 731,587
28 B01121 SG SECURITIES (HK) LTD 731,392
29 B01324 FUNDERSTONE SECURITIES LTD 675,650
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 645,534
31 B01284 HANG SENG SECURITIES LTD 621,156
32 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 620,400
33 B01955 FUTU SECURITIES INTERNATIONAL 547,950
34 C00016 DBS BANK LTD 537,163
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 520,301
36 B01815 T & F EQUITIES LTD 511,700
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 478,161
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 432,330
39 B01272 FB SECURITIES (HONG KONG) LTD 430,567
40 B01727 ICBC (ASIA) SECURITIES LTD 425,985
41 C00028 NANYANG COMMERCIAL BANK LTD 330,249
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 322,800
43 B01577 YF SECURITIES CO LTD 318,800
44 B01183 CHONG HING SECURITIES LTD 285,222
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 277,568
46 B01129 WOCOM SECURITIES LTD 262,854
47 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 254,047
48 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 238,000
49 B01584 CHIEF SECURITIES LTD 227,562
50 C00048 CHIYU BANKING CORPORATION LTD 217,570
51 B01893 WINCO SECURITIES CO LTD 205,790
52 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 181,194
53 B01497 SINOPAC SECURITIES (ASIA) LTD 157,352
54 B01552 CARRIER STOCK INVESTMENT CO LTD 155,740
55 B01264 MIB SECURITIES (HONG KONG) LTD 149,913
56 B01610 KGI ASIA LTD 144,035
57 B01818 I-ACCESS INVESTORS LTD 140,624
58 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 125,800
59 B01169 PUBLIC FINANCIAL SECURITIES LTD 125,481
60 B01868 JIMEI SECURITIES LTD 119,600
61 B01494 AUDREY CHOW SECURITIES LTD 103,933
62 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 101,800
63 B01576 SIU ON SECURITIES LTD 101,800
64 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 98,571
65 B01588 LEI SHING HONG SECURITIES LTD 93,900
66 B01282 CHELSEA SECURITIES LTD 81,850
67 B01564 ABCI SECURITIES CO LTD 76,452
68 B01842 BOCOM INTERNATIONAL SECURITIES LTD 75,955
69 B01567 PRIME SECURITIES LTD 72,759
70 B01787 SOO PUI CHEN SECURITIES LTD 69,827
71 B01425 WELLFULL SECURITIES CO LTD 68,320
72 B01246 ROCTEC SECURITIES CO LTD 65,350
73 C00026 CHONG HING BANK LTD 64,162
74 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 63,503
75 C00095 EFG BANK AG 60,000
76 B01762 DBS VICKERS (HONG KONG) LTD 59,744
77 B02132 BOOM SECURITIES (H.K.) LTD 59,000
78 B01540 UPBEST SECURITIES CO LTD 55,745
79 B01700 REALINK FINANCIAL TRADE LTD 55,600
80 B01938 CHINA INDUSTRIAL SECURITIES 54,800
81 B01350 S. W. WOO & CO LTD 54,459
82 B01252 CORPORATE BROKERS LTD 53,550
83 B01240 TSUN CHI YUEN SECURITIES CO LTD 53,017
84 B01119 CELESTIAL SECURITIES LTD 51,846
85 B01556 LUK FOOK SECURITIES (HK) LTD 48,350
86 B01710 SINO-RICH SECURITIES & FUTURES LTD 46,600
87 B01320 LUEN FAT SECURITIES CO LTD 46,400
88 B01423 PRUDENTIAL BROKERAGE LTD 44,850
89 B01362 JOSPA INVESTMENT CO LTD 44,494
90 B01459 IFAST SECURITIES (HK) LTD 41,750
91 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 40,500
92 B01275 SANFULL SECURITIES LTD 37,789
93 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 36,300
94 B01651 MING HON SECURITIES LTD 35,150
95 B01832 MIZUHO SECURITIES ASIA LTD 35,000
96 B01340 LEHIN SECURITIES LTD 32,786
97 B01209 MASON SECURITIES LTD 31,545
98 B01328 BAN HIN SECURITIES CO LTD 31,507
99 B01575 MASTER TRADEMORE SECURITIES LTD 31,350
100 B01150 MTF SECURITIES LTD 30,900
101 B01373 CHRISTFUND SECURITIES LTD 30,353
102 B01904 VALUABLE CAPITAL LTD 29,000
103 B02096 AFG SECURITIES LTD 28,500
104 B01230 GAOYU SECURITIES LIMITED 28,150
105 B01137 CHOW SANG SANG SECURITIES LTD 28,010
106 B01684 WANG ON SECURITIES LTD 27,809
107 B01967 YUNFENG SECURITIES LTD 27,650
108 B01940 SOFI SECURITIES (HONG KONG) LTD 27,200
109 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 27,000
110 B01298 GET NICE SECURITIES LTD 26,900
111 B01356 DELTA ASIA SECURITIES LTD 25,650
112 B01416 VC BROKERAGE LTD 24,700
113 B01439 TAI TAK SECURITIES (ASIA) LTD 24,600
114 B01184 QUAM SECURITIES LTD 23,500
115 B01173 RIFA SECURITIES LTD 23,100
116 B01338 EMPEROR SECURITIES LTD 22,954
117 B01292 ALPHA SECURITIES CO LTD 22,400
118 B01724 RAMON INVESTMENT CO LTD 21,915
119 B01673 FULBRIGHT SECURITIES LTD 21,500
120 B01213 MONEYMORE SECURITIES LTD 20,700
121 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20,600
122 B01198 PO KAY SECURITIES & SHARES CO LTD 20,050
123 B01809 CHINA SYSTEM SECURITIES LTD 20,000
124 B01788 SUNRISE SECURITIES LTD 19,250
125 B01144 TAK FUNG SHARES INVESTMENT CO LTD 19,250
126 B01551 YUE XIU SECURITIES CO LTD 19,243
127 B01555 ABN AMRO CLEARING HONG KONG LTD 18,859
128 B01347 CGS INTERNATIONAL SECURITIES HK LTD 18,200
129 B01450 DL BROKERAGE LTD 17,900
130 B01759 WINLAND WEALTH MANAGEMENT LTD 17,700
131 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 17,600
132 B01769 ONE CHINA SECURITIES LTD 16,794
133 B01853 CMBC SECURITIES CO LTD 16,200
134 B01123 HING WONG SECURITIES LTD 16,100
135 B01267 WINFULL SECURITIES LTD 15,600
136 B01343 CELETIO INVESTMENTS LTD 15,000
137 B01632 WAI FAT SECURITIES LTD 14,900
138 B01290 SPS SECURITIES LTD 14,620
139 B01546 WO FUNG SECURITIES CO LTD 14,284
140 B01407 WIN WONG SECURITIES LTD 14,104
141 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 14,059
142 B01782 SEAGA INTERNATIONAL LTD 13,000
143 B01231 WINNER INTERNATIONAL SECURITIES LTD 12,100
144 B01535 WING YEE SECURITIES CO LTD 12,050
145 B01376 PUBLIC SECURITIES LTD 11,650
146 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 11,115
147 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,750
148 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,500
149 B01438 KINGSTON SECURITIES LTD 10,400
150 B01277 BRADBURY SECURITIES LTD 10,000
151 B02133 CHINA SECURITIES LTD 10,000
152 B01706 MAN HON YEUNG SECURITIES LTD 10,000
153 B01433 HING WAI ALLIED SECURITIES LTD 9,900
154 B01294 CS WEALTH SECURITIES LTD 9,700
155 C00088 CHINA MERCHANTS BANK CO LTD 9,400
156 B01296 MONTGOMERY SECURITIES LTD 9,400
157 B01217 TAIPING SECURITIES (HK) CO LTD 9,270
158 B01685 ARK SECURITIES (HONG KONG) LTD 9,200
159 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 9,200
160 B01678 GLS SECURITIES LTD 8,931
161 B01401 MEGABASE SECURITIES LTD 8,400
162 B01905 SDICS INTERNATIONAL SECURITIES (HONG 8,350
163 B01289 SOUTH CHINA SECURITIES LTD 8,300
164 B01686 FIRST SHANGHAI SECURITIES LTD 8,000
165 B01641 FULL WIN SECURITIES LTD 7,800
166 B01843 TELECOM KING SECURITIES LTD 7,708
167 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 7,700
168 B01646 TAI NING STOCK CO LTD 7,350
169 B01662 BOKHARY SECURITIES LTD 7,289
170 None FUNG SHIU LAN RUBY 7,000
171 B01696 HANTEC SECURITIES CO LTD 6,900
172 B01389 ZHONGRONG PT SECURITIES LTD 6,403
173 B01523 EVER-LONG SECURITIES CO LTD 6,400
174 B02159 USMART SECURITIES LTD 5,700
175 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,600
176 None YEUNG MIU YING 5,500
177 B01415 TARZAN STOCK & SHARES LTD 5,200
178 B01547 KWOK HING SECURITIES LTD 5,132
179 B01259 FAIR EAGLE SECURITIES CO LTD 5,100
180 B02093 UPMAX SECURITIES LTD 5,007
181 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,000
182 B01483 BULLISH SECURITIES LTD 4,800
183 B01138 CLSA LTD 4,600
184 B01665 WINSOME STOCK CO LTD 4,550
185 B01445 VICTORY SECURITIES CO LTD 4,200
186 B01238 TAI YIP STOCK CO LTD 4,100
187 B01790 YIELDFUL SECURITIES LTD 4,100
188 B01428 HIP HING SECURITIES LTD 4,052
189 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000
190 B01601 CSC SECURITIES (HK) LTD 3,900
191 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,550
192 B01677 ANUENUE SECURITIES LTD 3,500
193 B01212 HENYEP SECURITIES LTD 3,430
194 B01514 KARL-THOMSON SECURITIES CO LTD 3,150
195 B01855 VISION FINANCE (SECURITIES) LTD 3,150
196 B01511 TAT LEE SECURITIES CO LTD 3,050
197 B01813 CCB INTERNATIONAL SECURITIES LTD 2,900
198 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,864
199 B01141 FE SECURITIES LTD 2,818
200 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,650
201 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,600
202 B01947 FUBON SECURITIES (HONG KONG) LTD 2,400
203 B01789 HO FUNG SHARES INVESTMENT LTD 2,250
204 B01585 SINO GRADE SECURITIES LTD 2,250
205 B01372 FIRST WORLDSEC SECURITIES LTD 2,240
206 B01543 KWONG FAT HONG (SECURITIES) LTD 2,130
207 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,100
208 B01421 ONEPLATFORM SECURITIES LTD 2,100
209 B01749 TANG KEE SECURITIES LTD 2,100
210 B01458 YICKO SECURITIES LTD 2,100
211 B01460 BERICH BROKERAGE LTD 2,000
212 B01417 CHEE TAK SECURITIES LTD 2,000
213 B01528 EAA SECURITIES LTD 2,000
214 B01894 MFG LIMITED 2,000
215 B01767 NEW GALA SECURITIES CO LTD 2,000
216 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000
217 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 2,000
218 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,800
219 B01814 WELL LINK SECURITIES LTD 1,800
220 B01469 KAISER SECURITIES LTD 1,750
221 B01443 YING WAH SECURITIES CO LTD 1,750
222 B01666 GLORY SUN SECURITIES LTD 1,600
223 B01915 METAVERSE SECURITIES LTD 1,600
224 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 1,600
225 B01308 M&F ASSET MANAGEMENT LTD 1,400
226 B01427 TSE'S SECURITIES LTD 1,400
227 B01559 WISETRADE SECURITIES LTD 1,400
228 B02154 MAGNUM RESEARCH LTD 1,200
229 B02175 WEBULL SECURITIES LTD 1,200
230 None HONG KONG SECURITIES CLEARING CO. LTD. 1,148
231 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,050
232 B01747 MERDEKA SECURITIES LTD 1,050
233 B01481 NEW REGION SECURITIES CO LTD 1,050
234 B01922 SUN SECURITIES LTD 1,050
235 B02097 POLY WEALTH SECURITIES LTD 1,000
236 B01253 STOCKWELL SECURITIES LTD 1,000
237 B01773 TOYO SECURITIES ASIA LTD 850
238 B01525 KEE CHEONG SECURITIES CO LTD 840
239 B01783 FREDDY CO LTD 750
240 B01455 NATIONAL RESOURCES SECURITIES LTD 701
241 B01756 CHINA SKY SECURITIES LTD 700
242 B01633 ENLIGHTEN SECURITIES LTD 700
243 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 700
244 None SHIU GENEVIEVE KIT YING 700
245 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 700
246 B01741 SINOMAX SECURITIES LTD 700
247 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 700
248 B01679 TAI FUNG SECURITIES LTD 700
249 B01509 UNICORN SECURITIES CO LTD 700
250 B01375 AVEREST CAPITAL LTD 655
251 B01753 FORTUNE (HK) SECURITIES LTD 600
252 B02056 RUIBANG SECURITIES LTD 600
253 B02144 YEW TREE LTD 551
254 None SEEN SIU LAM 550
255 B02158 DT SECURITIES & FUTURES CO. LTD 400
256 B01271 HANG TAI SECURITIES LTD 400
257 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 400
258 B01901 CMB INTERNATIONAL SECURITIES LTD 350
259 B01519 GOOD HARVEST SECURITIES CO LTD 350
260 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 350
261 B01592 PLATINUM BROKING CO LTD 350
262 B01158 SOLID KING SECURITIES LTD 350
263 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 200
264 B01731 SHUN HENG SECURITIES LTD 200
265 B01754 ASIA PACIFIC SECURITIES LTD 150
266 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 108
267 B01606 EWARTON SECURITIES LTD 100
268 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 79
269 B01869 SYNERWEALTH FINANCIAL LTD 50
270 B01227 HOORAY SECURITIES LTD 2

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top