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 2021-08-26

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 551,569,613
2 C00100 JPMORGAN CHASE BANK, NATIONAL 252,484,003
3 C00010 CITIBANK N.A. 76,462,775
4 C00093 BNP PARIBAS 34,612,063
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,078,697
6 C00018 HANG SENG BANK LTD 12,324,184
7 B01161 UBS SECURITIES HONG KONG LTD 9,021,172
8 C00037 SHANGHAI COMMERCIAL BANK LTD 5,221,272
9 C00033 BANK OF CHINA (HONG KONG) LTD 4,404,206
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,180,393
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,992,272
12 C00042 CMB WING LUNG BANK LTD 3,977,654
13 C00074 DEUTSCHE BANK AG 3,058,453
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,888,069
15 C00015 DBS BANK (HONG KONG) LTD 2,422,207
16 C00041 OCBC BANK (HONG KONG) LTD 2,268,629
17 C00003 THE BANK OF EAST ASIA LTD 2,143,095
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,780,083
19 B01224 MERRILL LYNCH FAR EAST LTD 1,632,387
20 B01353 UOB KAY HIAN (HONG KONG) LTD 1,564,490
21 B01121 SG SECURITIES (HK) LTD 1,510,148
22 B01815 T & F EQUITIES LTD 1,104,005
23 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,053,548
24 B01695 DAH SING SECURITIES LTD 1,028,294
25 B01130 BOCI SECURITIES LTD 945,997
26 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 901,432
27 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 890,600
28 B01284 HANG SENG SECURITIES LTD 886,196
29 B01118 EAST ASIA SECURITIES CO LTD 874,510
30 C00016 DBS BANK LTD 810,063
31 B01955 FUTU SECURITIES INTERNATIONAL 753,900
32 B01324 FUNDERSTONE SECURITIES LTD 711,850
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 681,534
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 583,611
35 B01323 DEUTSCHE SECURITIES ASIA LTD 577,921
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 535,801
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 462,948
38 B01727 ICBC (ASIA) SECURITIES LTD 458,472
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 444,730
40 B01272 FB SECURITIES (HONG KONG) LTD 434,567
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 372,620
42 B01787 SOO PUI CHEN SECURITIES LTD 371,259
43 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 340,600
44 B01577 YF SECURITIES CO LTD 318,800
45 C00028 NANYANG COMMERCIAL BANK LTD 316,058
46 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 281,150
47 B01183 CHONG HING SECURITIES LTD 276,932
48 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 274,247
49 B01584 CHIEF SECURITIES LTD 244,518
50 B01129 WOCOM SECURITIES LTD 219,854
51 C00048 CHIYU BANKING CORPORATION LTD 213,770
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 212,503
53 B01893 WINCO SECURITIES CO LTD 205,790
54 B01497 SINOPAC SECURITIES (ASIA) LTD 165,352
55 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 163,000
56 B01264 MIB SECURITIES (HONG KONG) LTD 158,513
57 B01818 I-ACCESS INVESTORS LTD 157,424
58 B01552 CARRIER STOCK INVESTMENT CO LTD 154,460
59 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 151,650
60 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 145,994
61 B01700 REALINK FINANCIAL TRADE LTD 143,600
62 B01610 KGI ASIA LTD 138,535
63 B01169 PUBLIC FINANCIAL SECURITIES LTD 129,481
64 B01868 JIMEI SECURITIES LTD 119,600
65 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 110,571
66 B01289 SOUTH CHINA SECURITIES LTD 108,300
67 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 101,800
68 B01362 JOSPA INVESTMENT CO LTD 94,694
69 B01564 ABCI SECURITIES CO LTD 91,452
70 B01588 LEI SHING HONG SECURITIES LTD 87,900
71 B01842 BOCOM INTERNATIONAL SECURITIES LTD 81,955
72 B01576 SIU ON SECURITIES LTD 77,800
73 B01494 AUDREY CHOW SECURITIES LTD 73,933
74 B01567 PRIME SECURITIES LTD 72,059
75 B01340 LEHIN SECURITIES LTD 65,792
76 B01246 ROCTEC SECURITIES CO LTD 65,350
77 C00026 CHONG HING BANK LTD 64,162
78 B01425 WELLFULL SECURITIES CO LTD 62,320
79 C00095 EFG BANK AG 60,000
80 B01762 DBS VICKERS (HONG KONG) LTD 59,744
81 B01350 S. W. WOO & CO LTD 55,859
82 B01343 CELETIO INVESTMENTS LTD 55,000
83 B01252 CORPORATE BROKERS LTD 54,550
84 B01240 TSUN CHI YUEN SECURITIES CO LTD 53,067
85 B01556 LUK FOOK SECURITIES (HK) LTD 52,750
86 B02132 BOOM SECURITIES (H.K.) LTD 52,200
87 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 49,800
88 B01119 CELESTIAL SECURITIES LTD 47,446
89 B01904 VALUABLE CAPITAL LTD 46,800
90 B01320 LUEN FAT SECURITIES CO LTD 46,400
91 B01710 SINO-RICH SECURITIES & FUTURES LTD 46,200
92 B01423 PRUDENTIAL BROKERAGE LTD 43,000
93 B01459 IFAST SECURITIES (HK) LTD 42,350
94 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 40,500
95 B01651 MING HON SECURITIES LTD 35,150
96 B01275 SANFULL SECURITIES LTD 34,189
97 B01209 MASON SECURITIES LTD 33,945
98 B01373 CHRISTFUND SECURITIES LTD 33,553
99 B01356 DELTA ASIA SECURITIES LTD 33,500
100 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 33,300
101 B01940 SOFI SECURITIES (HONG KONG) LTD 32,000
102 B01328 BAN HIN SECURITIES CO LTD 31,507
103 B01575 MASTER TRADEMORE SECURITIES LTD 31,350
104 B01150 MTF SECURITIES LTD 30,900
105 B01173 RIFA SECURITIES LTD 30,100
106 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 29,600
107 B02096 AFG SECURITIES LTD 28,500
108 B01540 UPBEST SECURITIES CO LTD 27,945
109 B01684 WANG ON SECURITIES LTD 27,809
110 B01967 YUNFENG SECURITIES LTD 27,650
111 B01298 GET NICE SECURITIES LTD 26,900
112 B01416 VC BROKERAGE LTD 25,300
113 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 25,000
114 B01198 PO KAY SECURITIES & SHARES CO LTD 24,050
115 B01724 RAMON INVESTMENT CO LTD 23,877
116 B01759 WINLAND WEALTH MANAGEMENT LTD 23,700
117 B01184 QUAM SECURITIES LTD 23,500
118 B01338 EMPEROR SECURITIES LTD 22,954
119 B01292 ALPHA SECURITIES CO LTD 22,400
120 B01213 MONEYMORE SECURITIES LTD 20,700
121 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20,600
122 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000
123 B01809 CHINA SYSTEM SECURITIES LTD 20,000
124 B01788 SUNRISE SECURITIES LTD 19,250
125 B01551 YUE XIU SECURITIES CO LTD 19,243
126 B01673 FULBRIGHT SECURITIES LTD 18,100
127 B01450 DL BROKERAGE LTD 17,900
128 B01376 PUBLIC SECURITIES LTD 17,850
129 B01769 ONE CHINA SECURITIES LTD 16,719
130 B01853 CMBC SECURITIES CO LTD 16,200
131 B01123 HING WONG SECURITIES LTD 16,100
132 B01267 WINFULL SECURITIES LTD 15,600
133 B01546 WO FUNG SECURITIES CO LTD 15,484
134 B01632 WAI FAT SECURITIES LTD 14,900
135 B01230 GAOYU SECURITIES LIMITED 14,150
136 B01407 WIN WONG SECURITIES LTD 14,104
137 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 14,059
138 C00088 CHINA MERCHANTS BANK CO LTD 13,600
139 B01439 TAI TAK SECURITIES (ASIA) LTD 13,557
140 B01290 SPS SECURITIES LTD 12,820
141 B01231 WINNER INTERNATIONAL SECURITIES LTD 12,100
142 B01535 WING YEE SECURITIES CO LTD 12,050
143 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 11,115
144 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,950
145 B01438 KINGSTON SECURITIES LTD 10,800
146 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,500
147 B01749 TANG KEE SECURITIES LTD 10,100
148 B01277 BRADBURY SECURITIES LTD 10,000
149 B01816 CHEONG LEE SECURITIES LTD 10,000
150 B02133 CHINA SECURITIES LTD 10,000
151 B01706 MAN HON YEUNG SECURITIES LTD 10,000
152 B01433 HING WAI ALLIED SECURITIES LTD 9,900
153 B01294 CS WEALTH SECURITIES LTD 9,700
154 B01217 TAIPING SECURITIES (HK) CO LTD 9,670
155 B01782 SEAGA INTERNATIONAL LTD 9,600
156 B01296 MONTGOMERY SECURITIES LTD 9,400
157 B01685 ARK SECURITIES (HONG KONG) LTD 9,200
158 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 9,200
159 B01678 GLS SECURITIES LTD 8,931
160 B01905 SDICS INTERNATIONAL SECURITIES (HONG 8,550
161 B01843 TELECOM KING SECURITIES LTD 8,508
162 B01401 MEGABASE SECURITIES LTD 8,400
163 B01641 FULL WIN SECURITIES LTD 7,800
164 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 7,700
165 B01646 TAI NING STOCK CO LTD 7,350
166 B01662 BOKHARY SECURITIES LTD 7,289
167 None FUNG SHIU LAN RUBY 7,000
168 B01696 HANTEC SECURITIES CO LTD 6,900
169 B01523 EVER-LONG SECURITIES CO LTD 6,750
170 B01389 ZHONGRONG PT SECURITIES LTD 6,403
171 B01445 VICTORY SECURITIES CO LTD 6,200
172 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,600
173 None YEUNG MIU YING 5,500
174 B02159 USMART SECURITIES LTD 5,439
175 B01144 TAK FUNG SHARES INVESTMENT CO LTD 5,250
176 B01415 TARZAN STOCK & SHARES LTD 5,200
177 B01514 KARL-THOMSON SECURITIES CO LTD 5,150
178 B01547 KWOK HING SECURITIES LTD 5,132
179 B01259 FAIR EAGLE SECURITIES CO LTD 5,100
180 B02093 UPMAX SECURITIES LTD 5,060
181 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,000
182 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,000
183 B01813 CCB INTERNATIONAL SECURITIES LTD 4,900
184 B01483 BULLISH SECURITIES LTD 4,800
185 B01138 CLSA LTD 4,600
186 B01665 WINSOME STOCK CO LTD 4,550
187 B01238 TAI YIP STOCK CO LTD 4,100
188 B01790 YIELDFUL SECURITIES LTD 4,100
189 B01428 HIP HING SECURITIES LTD 4,052
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 B01915 METAVERSE SECURITIES LTD 3,400
195 B01741 SINOMAX SECURITIES LTD 3,300
196 B01855 VISION FINANCE (SECURITIES) LTD 3,150
197 B01511 TAT LEE SECURITIES CO LTD 3,050
198 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,864
199 B01141 FE SECURITIES LTD 2,818
200 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,600
201 B01947 FUBON SECURITIES (HONG KONG) LTD 2,400
202 B01789 HO FUNG SHARES INVESTMENT LTD 2,250
203 B01585 SINO GRADE SECURITIES LTD 2,250
204 B01372 FIRST WORLDSEC SECURITIES LTD 2,240
205 B01543 KWONG FAT HONG (SECURITIES) LTD 2,130
206 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,100
207 B01421 ONEPLATFORM SECURITIES LTD 2,100
208 B01458 YICKO SECURITIES LTD 2,100
209 B01460 BERICH BROKERAGE LTD 2,000
210 B01417 CHEE TAK SECURITIES LTD 2,000
211 B01528 EAA SECURITIES LTD 2,000
212 B01894 MFG LIMITED 2,000
213 B01767 NEW GALA SECURITIES CO LTD 2,000
214 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000
215 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 2,000
216 B01555 ABN AMRO CLEARING HONG KONG LTD 1,828
217 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,800
218 B01814 WELL LINK SECURITIES LTD 1,800
219 B01469 KAISER SECURITIES LTD 1,750
220 B01443 YING WAH SECURITIES CO LTD 1,750
221 B01666 GLORY SUN SECURITIES LTD 1,600
222 B02154 MAGNUM RESEARCH LTD 1,600
223 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 1,600
224 B01308 M&F ASSET MANAGEMENT LTD 1,400
225 B01427 TSE'S SECURITIES LTD 1,400
226 B01559 WISETRADE SECURITIES LTD 1,400
227 B02175 WEBULL SECURITIES LTD 1,200
228 None HONG KONG SECURITIES CLEARING CO. LTD. 1,148
229 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,050
230 B01747 MERDEKA SECURITIES LTD 1,050
231 B01481 NEW REGION SECURITIES CO LTD 1,050
232 B01922 SUN SECURITIES LTD 1,050
233 B01329 BLOOMYEARS LTD 1,000
234 B02097 POLY WEALTH SECURITIES LTD 1,000
235 B01253 STOCKWELL SECURITIES LTD 1,000
236 B01773 TOYO SECURITIES ASIA LTD 850
237 B01525 KEE CHEONG SECURITIES CO LTD 840
238 B01938 CHINA INDUSTRIAL SECURITIES 800
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 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 700
247 B01679 TAI FUNG SECURITIES LTD 700
248 B01509 UNICORN SECURITIES CO LTD 700
249 B01375 AVEREST CAPITAL LTD 655
250 B01753 FORTUNE (HK) SECURITIES LTD 600
251 B02056 RUIBANG SECURITIES LTD 600
252 B02144 YEW TREE LTD 551
253 None SEEN SIU LAM 550
254 B02158 DT SECURITIES & FUTURES CO. LTD 400
255 B01271 HANG TAI SECURITIES LTD 400
256 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 400
257 B01901 CMB INTERNATIONAL SECURITIES LTD 350
258 B01519 GOOD HARVEST SECURITIES CO LTD 350
259 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 350
260 B01592 PLATINUM BROKING CO LTD 350
261 B01158 SOLID KING SECURITIES LTD 350
262 B01974 ARISTO SECURITIES LTD 200
263 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 200
264 B01731 SHUN HENG SECURITIES LTD 200
265 B01754 ASIA PACIFIC SECURITIES LTD 150
266 B01606 EWARTON SECURITIES LTD 100
267 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 79
268 B01869 SYNERWEALTH FINANCIAL LTD 50
269 B01227 HOORAY SECURITIES LTD 2

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