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 2022-09-14

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 568,651,907
2 C00100 JPMORGAN CHASE BANK, NATIONAL 217,833,471
3 C00010 CITIBANK N.A. 93,374,915
4 C00093 BNP PARIBAS 34,100,551
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,128,683
6 C00018 HANG SENG BANK LTD 12,649,577
7 B01161 UBS SECURITIES HONG KONG LTD 9,651,650
8 C00033 BANK OF CHINA (HONG KONG) LTD 6,800,558
9 C00037 SHANGHAI COMMERCIAL BANK LTD 5,300,013
10 C00074 DEUTSCHE BANK AG 4,633,021
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,650,371
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,555,648
13 C00042 CMB WING LUNG BANK LTD 3,191,829
14 B01284 HANG SENG SECURITIES LTD 2,920,880
15 C00015 DBS BANK (HONG KONG) LTD 2,842,124
16 C00003 THE BANK OF EAST ASIA LTD 2,589,603
17 C00041 OCBC BANK (HONG KONG) LTD 2,421,539
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,153,850
19 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,632,400
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,489,515
21 B01353 UOB KAY HIAN (HONG KONG) LTD 1,460,184
22 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,294,504
23 B01955 FUTU SECURITIES INTERNATIONAL 1,217,951
24 B01695 DAH SING SECURITIES LTD 1,217,944
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,104,984
26 B01130 BOCI SECURITIES LTD 936,570
27 B01118 EAST ASIA SECURITIES CO LTD 868,810
28 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 816,600
29 C00016 DBS BANK LTD 759,351
30 B01224 MERRILL LYNCH FAR EAST LTD 689,053
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 674,961
32 B01727 ICBC (ASIA) SECURITIES LTD 640,666
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 609,851
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 590,930
35 B01121 SG SECURITIES (HK) LTD 535,611
36 B01787 SOO PUI CHEN SECURITIES LTD 457,659
37 B01438 KINGSTON SECURITIES LTD 456,600
38 B01272 FB SECURITIES (HONG KONG) LTD 441,417
39 B01324 FUNDERSTONE SECURITIES LTD 405,050
40 C00028 NANYANG COMMERCIAL BANK LTD 393,071
41 B01584 CHIEF SECURITIES LTD 344,074
42 B01577 YF SECURITIES CO LTD 318,800
43 B01183 CHONG HING SECURITIES LTD 309,832
44 B01264 MIB SECURITIES (HONG KONG) LTD 279,913
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 263,398
46 B01129 WOCOM SECURITIES LTD 243,854
47 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 243,350
48 C00048 CHIYU BANKING CORPORATION LTD 220,970
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 214,503
50 B01893 WINCO SECURITIES CO LTD 205,790
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 197,755
52 B01497 SINOPAC SECURITIES (ASIA) LTD 182,902
53 B01552 CARRIER STOCK INVESTMENT CO LTD 160,460
54 B01610 KGI ASIA LTD 157,535
55 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 154,000
56 B01169 PUBLIC FINANCIAL SECURITIES LTD 148,281
57 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 130,700
58 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 125,800
59 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 125,600
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 123,571
61 B01564 ABCI SECURITIES CO LTD 121,452
62 B01868 JIMEI SECURITIES LTD 119,600
63 B01813 CCB INTERNATIONAL SECURITIES LTD 107,900
64 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 101,800
65 B01567 PRIME SECURITIES LTD 99,961
66 B01700 REALINK FINANCIAL TRADE LTD 98,450
67 B01588 LEI SHING HONG SECURITIES LTD 86,900
68 B01450 DL BROKERAGE LTD 85,100
69 C00095 EFG BANK AG 81,100
70 B01362 JOSPA INVESTMENT CO LTD 81,000
71 B01710 SINO-RICH SECURITIES & FUTURES LTD 80,200
72 B01576 SIU ON SECURITIES LTD 77,800
73 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 75,147
74 B01494 AUDREY CHOW SECURITIES LTD 73,933
75 B01343 CELETIO INVESTMENTS LTD 70,000
76 B01275 SANFULL SECURITIES LTD 66,189
77 B01762 DBS VICKERS (HONG KONG) LTD 66,044
78 B01246 ROCTEC SECURITIES CO LTD 65,350
79 C00026 CHONG HING BANK LTD 64,421
80 B01423 PRUDENTIAL BROKERAGE LTD 63,150
81 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 61,400
82 B01556 LUK FOOK SECURITIES (HK) LTD 60,070
83 B02132 BOOM SECURITIES (H.K.) LTD 59,200
84 B01904 VALUABLE CAPITAL LTD 57,000
85 B01350 S. W. WOO & CO LTD 56,459
86 B01240 TSUN CHI YUEN SECURITIES CO LTD 56,414
87 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 54,300
88 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 50,700
89 B01252 CORPORATE BROKERS LTD 48,750
90 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 47,400
91 B01459 IFAST SECURITIES (HK) LTD 46,750
92 B01373 CHRISTFUND SECURITIES LTD 46,685
93 B01940 SOFI SECURITIES (HONG KONG) LTD 46,000
94 B01340 LEHIN SECURITIES LTD 45,711
95 B01320 LUEN FAT SECURITIES CO LTD 45,500
96 B01198 PO KAY SECURITIES & SHARES CO LTD 43,408
97 B01540 UPBEST SECURITIES CO LTD 43,245
98 B01425 WELLFULL SECURITIES CO LTD 42,320
99 B01173 RIFA SECURITIES LTD 42,100
100 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 35,800
101 B01651 MING HON SECURITIES LTD 35,150
102 B01119 CELESTIAL SECURITIES LTD 33,546
103 B01328 BAN HIN SECURITIES CO LTD 33,507
104 B01209 MASON SECURITIES LTD 31,545
105 B01645 SELINA & CO LTD 30,000
106 B01712 WAH SANG SECURITIES LTD 30,000
107 B02096 AFG SECURITIES LTD 29,900
108 B01788 SUNRISE SECURITIES LTD 28,850
109 B01684 WANG ON SECURITIES LTD 27,809
110 B01759 WINLAND WEALTH MANAGEMENT LTD 27,700
111 B01967 YUNFENG SECURITIES LTD 27,650
112 C00088 CHINA MERCHANTS BANK CO LTD 27,400
113 B01416 VC BROKERAGE LTD 26,000
114 B01356 DELTA ASIA SECURITIES LTD 25,650
115 B01428 HIP HING SECURITIES LTD 25,052
116 B01298 GET NICE SECURITIES LTD 24,900
117 B01724 RAMON INVESTMENT CO LTD 23,877
118 B01184 QUAM SECURITIES LTD 23,500
119 B01292 ALPHA SECURITIES CO LTD 22,400
120 B01905 SDICS INTERNATIONAL SECURITIES (HONG 21,550
121 B01809 CHINA SYSTEM SECURITIES LTD 21,200
122 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20,000
123 B01706 MAN HON YEUNG SECURITIES LTD 20,000
124 B01347 CGS INTERNATIONAL SECURITIES HK LTD 19,400
125 B01551 YUE XIU SECURITIES CO LTD 19,243
126 B01673 FULBRIGHT SECURITIES LTD 17,900
127 B01376 PUBLIC SECURITIES LTD 17,250
128 B01773 TOYO SECURITIES ASIA LTD 17,250
129 B02159 USMART SECURITIES LTD 16,939
130 B01769 ONE CHINA SECURITIES LTD 16,887
131 B01546 WO FUNG SECURITIES CO LTD 16,484
132 B01853 CMBC SECURITIES CO LTD 16,200
133 B01901 CMB INTERNATIONAL SECURITIES LTD 16,150
134 B01123 HING WONG SECURITIES LTD 16,100
135 B01267 WINFULL SECURITIES LTD 15,600
136 B01290 SPS SECURITIES LTD 15,120
137 B01632 WAI FAT SECURITIES LTD 14,900
138 B01843 TELECOM KING SECURITIES LTD 14,111
139 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 13,950
140 B01601 CSC SECURITIES (HK) LTD 13,900
141 B01947 FUBON SECURITIES (HONG KONG) LTD 13,600
142 B01439 TAI TAK SECURITIES (ASIA) LTD 13,557
143 B01575 MASTER TRADEMORE SECURITIES LTD 13,350
144 B01649 CINDA INTERNATIONAL SECURITIES LTD 13,300
145 B01815 T & F EQUITIES LTD 12,700
146 B01230 GAOYU SECURITIES LIMITED 12,350
147 B01231 WINNER INTERNATIONAL SECURITIES LTD 12,100
148 B01535 WING YEE SECURITIES CO LTD 11,450
149 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 11,115
150 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,804
151 B01217 TAIPING SECURITIES (HK) CO LTD 10,270
152 B01259 FAIR EAGLE SECURITIES CO LTD 10,100
153 B01277 BRADBURY SECURITIES LTD 10,000
154 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000
155 B02133 CHINA SECURITIES LTD 10,000
156 B01433 HING WAI ALLIED SECURITIES LTD 9,900
157 B01294 CS WEALTH SECURITIES LTD 9,700
158 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 9,200
159 B01678 GLS SECURITIES LTD 8,931
160 B01401 MEGABASE SECURITIES LTD 8,400
161 B01696 HANTEC SECURITIES CO LTD 8,300
162 B01543 KWONG FAT HONG (SECURITIES) LTD 8,130
163 B01641 FULL WIN SECURITIES LTD 7,800
164 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 7,700
165 B01338 EMPEROR SECURITIES LTD 7,354
166 B01646 TAI NING STOCK CO LTD 7,350
167 B01814 WELL LINK SECURITIES LTD 7,200
168 B01289 SOUTH CHINA SECURITIES LTD 7,100
169 B01685 ARK SECURITIES (HONG KONG) LTD 7,000
170 None FUNG SHIU LAN RUBY 7,000
171 B01523 EVER-LONG SECURITIES CO LTD 6,750
172 B01547 KWOK HING SECURITIES LTD 6,732
173 B01389 ZHONGRONG PT SECURITIES LTD 6,403
174 B02195 LONG BRIDGE HK LTD 6,400
175 B01445 VICTORY SECURITIES CO LTD 6,200
176 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,600
177 None YEUNG MIU YING 5,500
178 B01789 HO FUNG SHARES INVESTMENT LTD 5,250
179 B01415 TARZAN STOCK & SHARES LTD 5,200
180 B02093 UPMAX SECURITIES LTD 5,019
181 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,000
182 B01664 ROOFER SECURITIES LTD 4,900
183 B01585 SINO GRADE SECURITIES LTD 4,900
184 B01665 WINSOME STOCK CO LTD 4,550
185 B01514 KARL-THOMSON SECURITIES CO LTD 4,450
186 B02175 WEBULL SECURITIES LTD 4,400
187 B01421 ONEPLATFORM SECURITIES LTD 4,100
188 B01238 TAI YIP STOCK CO LTD 4,100
189 B01782 SEAGA INTERNATIONAL LTD 4,000
190 B01555 ABN AMRO CLEARING HONG KONG LTD 3,828
191 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,550
192 B01677 ANUENUE SECURITIES LTD 3,500
193 B01741 SINOMAX SECURITIES LTD 3,300
194 B01511 TAT LEE SECURITIES CO LTD 3,050
195 B01271 HANG TAI SECURITIES LTD 3,000
196 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 3,000
197 B01672 WORLDWIDE BROKERAGE LTD 3,000
198 B01141 FE SECURITIES LTD 2,818
199 B01483 BULLISH SECURITIES LTD 2,800
200 B01212 HENYEP SECURITIES LTD 2,680
201 B01666 GLORY SUN SECURITIES LTD 2,600
202 B01767 NEW GALA SECURITIES CO LTD 2,600
203 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,600
204 B02047 EDDID SECURITIES AND FUTURES LTD 2,300
205 B01372 FIRST WORLDSEC SECURITIES LTD 2,240
206 B01407 WIN WONG SECURITIES LTD 2,104
207 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,100
208 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,100
209 B01749 TANG KEE SECURITIES LTD 2,100
210 B01458 YICKO SECURITIES LTD 2,100
211 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,064
212 B01460 BERICH BROKERAGE LTD 2,000
213 B01417 CHEE TAK SECURITIES LTD 2,000
214 B01528 EAA SECURITIES LTD 2,000
215 B01615 KAM FAI SECURITIES CO LTD 2,000
216 B01894 MFG LIMITED 2,000
217 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000
218 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,800
219 B01469 KAISER SECURITIES LTD 1,750
220 B01443 YING WAH SECURITIES CO LTD 1,750
221 B01915 METAVERSE SECURITIES LTD 1,600
222 B01308 M&F ASSET MANAGEMENT LTD 1,400
223 B01427 TSE'S SECURITIES LTD 1,400
224 B01559 WISETRADE SECURITIES LTD 1,400
225 None HONG KONG SECURITIES CLEARING CO. LTD. 1,148
226 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,050
227 B01747 MERDEKA SECURITIES LTD 1,050
228 B01481 NEW REGION SECURITIES CO LTD 1,050
229 B01922 SUN SECURITIES LTD 1,050
230 B01660 GRANSING SECURITIES CO., LIMITED 1,000
231 B02097 POLY WEALTH SECURITIES LTD 1,000
232 B01253 STOCKWELL SECURITIES LTD 1,000
233 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1,000
234 B01525 KEE CHEONG SECURITIES CO LTD 840
235 B01783 FREDDY CO LTD 750
236 B01455 NATIONAL RESOURCES SECURITIES LTD 701
237 B01756 CHINA SKY SECURITIES LTD 700
238 B01633 ENLIGHTEN SECURITIES LTD 700
239 B01213 MONEYMORE SECURITIES LTD 700
240 None SHIU GENEVIEVE KIT YING 700
241 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 700
242 B01679 TAI FUNG SECURITIES LTD 700
243 B01375 AVEREST CAPITAL LTD 655
244 B01974 ARISTO SECURITIES LTD 600
245 B01753 FORTUNE (HK) SECURITIES LTD 600
246 B01731 SHUN HENG SECURITIES LTD 600
247 None SEEN SIU LAM 550
248 B01938 CHINA INDUSTRIAL SECURITIES 400
249 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 400
250 B02056 RUIBANG SECURITIES LTD 400
251 B01662 BOKHARY SECURITIES LTD 350
252 B01181 FOSUN INTERNATIONAL SECURITIES LTD 350
253 B01519 GOOD HARVEST SECURITIES CO LTD 350
254 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 350
255 B01592 PLATINUM BROKING CO LTD 350
256 B01158 SOLID KING SECURITIES LTD 350
257 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 350
258 B01848 CATHAY SECURITIES (HONG KONG) LTD 200
259 B01885 HAFOO SECURITIES LTD 200
260 B02120 LIVERMORE HOLDINGS LTD 200
261 B01754 ASIA PACIFIC SECURITIES LTD 150
262 B01606 EWARTON SECURITIES LTD 100
263 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 79
264 B01869 SYNERWEALTH FINANCIAL LTD 50
265 B01227 HOORAY SECURITIES LTD 2

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