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 2022-12-21

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 547,906,990
2 C00100 JPMORGAN CHASE BANK, NATIONAL 226,694,435
3 C00010 CITIBANK N.A. 100,073,434
4 C00093 BNP PARIBAS 34,476,340
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,832,670
6 C00018 HANG SENG BANK LTD 12,048,820
7 B01161 UBS SECURITIES HONG KONG LTD 10,337,420
8 C00033 BANK OF CHINA (HONG KONG) LTD 7,050,467
9 C00037 SHANGHAI COMMERCIAL BANK LTD 5,289,313
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,168,050
11 C00074 DEUTSCHE BANK AG 3,681,421
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,622,513
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,602,963
14 C00042 CMB WING LUNG BANK LTD 3,280,529
15 C00003 THE BANK OF EAST ASIA LTD 3,130,992
16 B01284 HANG SENG SECURITIES LTD 2,911,728
17 C00015 DBS BANK (HONG KONG) LTD 2,669,924
18 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 2,470,600
19 C00041 OCBC BANK (HONG KONG) LTD 2,386,539
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,039,114
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,632,856
22 B01955 FUTU SECURITIES INTERNATIONAL 1,470,151
23 B01353 UOB KAY HIAN (HONG KONG) LTD 1,386,184
24 B01224 MERRILL LYNCH FAR EAST LTD 1,282,526
25 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,242,200
26 B01695 DAH SING SECURITIES LTD 1,146,194
27 C00016 DBS BANK LTD 1,093,312
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,052,284
29 B01130 BOCI SECURITIES LTD 953,111
30 B01118 EAST ASIA SECURITIES CO LTD 853,710
31 B01121 SG SECURITIES (HK) LTD 788,077
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 770,600
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 683,761
34 B01727 ICBC (ASIA) SECURITIES LTD 636,666
35 C00058 CHINA CITIC BANK INTERNATIONAL LTD 589,680
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 567,051
37 B01272 FB SECURITIES (HONG KONG) LTD 429,467
38 C00028 NANYANG COMMERCIAL BANK LTD 384,825
39 B01787 SOO PUI CHEN SECURITIES LTD 345,698
40 B01577 YF SECURITIES CO LTD 318,800
41 B01584 CHIEF SECURITIES LTD 316,332
42 B01324 FUNDERSTONE SECURITIES LTD 314,950
43 B01183 CHONG HING SECURITIES LTD 303,132
44 B01438 KINGSTON SECURITIES LTD 275,600
45 B01129 WOCOM SECURITIES LTD 252,854
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 249,798
47 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 240,150
48 C00095 EFG BANK AG 231,100
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 219,503
50 C00048 CHIYU BANKING CORPORATION LTD 212,770
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 207,755
52 B01893 WINCO SECURITIES CO LTD 205,790
53 B01497 SINOPAC SECURITIES (ASIA) LTD 192,402
54 B01264 MIB SECURITIES (HONG KONG) LTD 171,913
55 B01610 KGI ASIA LTD 164,689
56 B01552 CARRIER STOCK INVESTMENT CO LTD 162,210
57 B01169 PUBLIC FINANCIAL SECURITIES LTD 143,281
58 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 135,800
59 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 130,700
60 B01905 SDICS INTERNATIONAL SECURITIES (HONG 129,550
61 B01450 DL BROKERAGE LTD 122,100
62 B01564 ABCI SECURITIES CO LTD 121,452
63 B01868 JIMEI SECURITIES LTD 119,600
64 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 117,771
65 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 107,895
66 B01813 CCB INTERNATIONAL SECURITIES LTD 104,900
67 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 101,800
68 B01567 PRIME SECURITIES LTD 100,561
69 B01588 LEI SHING HONG SECURITIES LTD 86,900
70 B01710 SINO-RICH SECURITIES & FUTURES LTD 80,200
71 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 78,689
72 B01576 SIU ON SECURITIES LTD 77,800
73 B01494 AUDREY CHOW SECURITIES LTD 73,933
74 B01275 SANFULL SECURITIES LTD 66,889
75 B01762 DBS VICKERS (HONG KONG) LTD 66,044
76 B01556 LUK FOOK SECURITIES (HK) LTD 65,470
77 B01246 ROCTEC SECURITIES CO LTD 65,350
78 B01240 TSUN CHI YUEN SECURITIES CO LTD 65,336
79 B01343 CELETIO INVESTMENTS LTD 65,000
80 C00026 CHONG HING BANK LTD 64,421
81 B01173 RIFA SECURITIES LTD 63,100
82 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 58,200
83 B01904 VALUABLE CAPITAL LTD 57,800
84 B01350 S. W. WOO & CO LTD 56,459
85 B02132 BOOM SECURITIES (H.K.) LTD 55,200
86 B01423 PRUDENTIAL BROKERAGE LTD 53,550
87 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 49,700
88 B01252 CORPORATE BROKERS LTD 48,350
89 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 47,400
90 B01425 WELLFULL SECURITIES CO LTD 47,320
91 B01340 LEHIN SECURITIES LTD 45,838
92 B01320 LUEN FAT SECURITIES CO LTD 45,500
93 B01459 IFAST SECURITIES (HK) LTD 45,150
94 B01940 SOFI SECURITIES (HONG KONG) LTD 44,000
95 B01540 UPBEST SECURITIES CO LTD 43,745
96 B01700 REALINK FINANCIAL TRADE LTD 41,450
97 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 38,900
98 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 35,300
99 B01651 MING HON SECURITIES LTD 35,150
100 B01209 MASON SECURITIES LTD 34,545
101 B01119 CELESTIAL SECURITIES LTD 33,746
102 B01328 BAN HIN SECURITIES CO LTD 33,507
103 C00088 CHINA MERCHANTS BANK CO LTD 32,800
104 B01712 WAH SANG SECURITIES LTD 30,000
105 B02096 AFG SECURITIES LTD 29,900
106 B01684 WANG ON SECURITIES LTD 27,809
107 B01759 WINLAND WEALTH MANAGEMENT LTD 27,700
108 B01967 YUNFENG SECURITIES LTD 27,650
109 B01555 ABN AMRO CLEARING HONG KONG LTD 27,028
110 B01373 CHRISTFUND SECURITIES LTD 26,185
111 B01184 QUAM SECURITIES LTD 26,100
112 B01356 DELTA ASIA SECURITIES LTD 25,650
113 B01428 HIP HING SECURITIES LTD 25,052
114 B01298 GET NICE SECURITIES LTD 24,900
115 B01416 VC BROKERAGE LTD 24,000
116 B01724 RAMON INVESTMENT CO LTD 23,877
117 B01292 ALPHA SECURITIES CO LTD 22,400
118 B01769 ONE CHINA SECURITIES LTD 22,227
119 B01947 FUBON SECURITIES (HONG KONG) LTD 20,200
120 B01809 CHINA SYSTEM SECURITIES LTD 20,000
121 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20,000
122 B01706 MAN HON YEUNG SECURITIES LTD 20,000
123 B01645 SELINA & CO LTD 20,000
124 B01347 CGS INTERNATIONAL SECURITIES HK LTD 19,800
125 B01551 YUE XIU SECURITIES CO LTD 19,243
126 B01198 PO KAY SECURITIES & SHARES CO LTD 19,208
127 B01362 JOSPA INVESTMENT CO LTD 18,900
128 B01788 SUNRISE SECURITIES LTD 18,850
129 B01546 WO FUNG SECURITIES CO LTD 17,484
130 B01773 TOYO SECURITIES ASIA LTD 17,250
131 B01885 HAFOO SECURITIES LTD 16,400
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 B01290 SPS SECURITIES LTD 15,820
136 B01267 WINFULL SECURITIES LTD 15,600
137 B01632 WAI FAT SECURITIES LTD 14,900
138 B02159 USMART SECURITIES LTD 14,817
139 B02175 WEBULL SECURITIES LTD 14,400
140 B01843 TELECOM KING SECURITIES LTD 14,111
141 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14,004
142 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 13,950
143 B01575 MASTER TRADEMORE SECURITIES LTD 13,350
144 B01439 TAI TAK SECURITIES (ASIA) LTD 12,857
145 B01376 PUBLIC SECURITIES LTD 12,650
146 B01230 GAOYU SECURITIES LIMITED 12,350
147 B01649 CINDA INTERNATIONAL SECURITIES LTD 12,300
148 B01673 FULBRIGHT SECURITIES LTD 12,300
149 B01231 WINNER INTERNATIONAL SECURITIES LTD 12,100
150 B01535 WING YEE SECURITIES CO LTD 11,850
151 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 11,115
152 B01679 TAI FUNG SECURITIES LTD 10,700
153 B01294 CS WEALTH SECURITIES LTD 10,300
154 B01217 TAIPING SECURITIES (HK) CO LTD 10,270
155 B01259 FAIR EAGLE SECURITIES CO LTD 10,100
156 B01277 BRADBURY SECURITIES LTD 10,000
157 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000
158 B02133 CHINA SECURITIES LTD 10,000
159 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000
160 B01433 HING WAI ALLIED SECURITIES LTD 9,900
161 B01678 GLS SECURITIES LTD 8,931
162 B01696 HANTEC SECURITIES CO LTD 8,500
163 B01401 MEGABASE SECURITIES LTD 8,400
164 B01641 FULL WIN SECURITIES LTD 7,800
165 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 7,700
166 B01289 SOUTH CHINA SECURITIES LTD 7,450
167 B01338 EMPEROR SECURITIES LTD 7,354
168 B01646 TAI NING STOCK CO LTD 7,350
169 B01814 WELL LINK SECURITIES LTD 7,200
170 B01543 KWONG FAT HONG (SECURITIES) LTD 7,130
171 B01685 ARK SECURITIES (HONG KONG) LTD 7,000
172 None FUNG SHIU LAN RUBY 7,000
173 B01523 EVER-LONG SECURITIES CO LTD 6,750
174 B01547 KWOK HING SECURITIES LTD 6,732
175 B01389 ZHONGRONG PT SECURITIES LTD 6,403
176 B01445 VICTORY SECURITIES CO LTD 6,200
177 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,600
178 None YEUNG MIU YING 5,500
179 B01789 HO FUNG SHARES INVESTMENT LTD 5,250
180 B01415 TARZAN STOCK & SHARES LTD 5,200
181 B02093 UPMAX SECURITIES LTD 5,065
182 B01816 CHEONG LEE SECURITIES LTD 5,000
183 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,000
184 B02028 SORRENTO SECURITIES LTD 5,000
185 B01585 SINO GRADE SECURITIES LTD 4,900
186 B01665 WINSOME STOCK CO LTD 4,550
187 B01514 KARL-THOMSON SECURITIES CO LTD 4,450
188 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,200
189 B01421 ONEPLATFORM SECURITIES LTD 4,100
190 B01238 TAI YIP STOCK CO LTD 4,100
191 B01782 SEAGA INTERNATIONAL LTD 4,000
192 B01601 CSC SECURITIES (HK) LTD 3,700
193 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,550
194 B01677 ANUENUE SECURITIES LTD 3,500
195 B02195 LONG BRIDGE HK LTD 3,400
196 B01741 SINOMAX SECURITIES LTD 3,300
197 B01511 TAT LEE SECURITIES CO LTD 3,050
198 B01271 HANG TAI SECURITIES LTD 3,000
199 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 3,000
200 B01672 WORLDWIDE BROKERAGE LTD 3,000
201 B01521 CHAN NGOK MING SECURITIES LTD 2,859
202 B01141 FE SECURITIES LTD 2,818
203 B01483 BULLISH SECURITIES LTD 2,800
204 B01666 GLORY SUN SECURITIES LTD 2,600
205 B01767 NEW GALA SECURITIES CO LTD 2,600
206 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,600
207 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,380
208 B02047 EDDID SECURITIES AND FUTURES LTD 2,300
209 B01372 FIRST WORLDSEC SECURITIES LTD 2,240
210 B01407 WIN WONG SECURITIES LTD 2,104
211 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,100
212 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,100
213 B01458 YICKO SECURITIES LTD 2,100
214 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,064
215 B01528 EAA SECURITIES LTD 2,000
216 B01615 KAM FAI SECURITIES CO LTD 2,000
217 B01915 METAVERSE SECURITIES LTD 2,000
218 B01894 MFG LIMITED 2,000
219 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,800
220 B01469 KAISER SECURITIES LTD 1,750
221 B01308 M&F ASSET MANAGEMENT LTD 1,400
222 B01427 TSE'S SECURITIES LTD 1,400
223 B01559 WISETRADE SECURITIES LTD 1,400
224 None HONG KONG SECURITIES CLEARING CO. LTD. 1,148
225 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,050
226 B01747 MERDEKA SECURITIES LTD 1,050
227 B01481 NEW REGION SECURITIES CO LTD 1,050
228 B01922 SUN SECURITIES LTD 1,050
229 B01660 GRANSING SECURITIES CO., LIMITED 1,000
230 B02097 POLY WEALTH SECURITIES LTD 1,000
231 B01253 STOCKWELL SECURITIES LTD 1,000
232 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1,000
233 B01525 KEE CHEONG SECURITIES CO LTD 840
234 B01783 FREDDY CO LTD 750
235 B01455 NATIONAL RESOURCES SECURITIES LTD 701
236 B01756 CHINA SKY SECURITIES LTD 700
237 B01633 ENLIGHTEN SECURITIES LTD 700
238 B01213 MONEYMORE SECURITIES LTD 700
239 None SHIU GENEVIEVE KIT YING 700
240 B01375 AVEREST CAPITAL LTD 655
241 B01974 ARISTO SECURITIES LTD 600
242 B01753 FORTUNE (HK) SECURITIES LTD 600
243 B01731 SHUN HENG SECURITIES LTD 600
244 None SEEN SIU LAM 550
245 B01938 CHINA INDUSTRIAL SECURITIES 400
246 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 400
247 B02056 RUIBANG SECURITIES LTD 400
248 B01662 BOKHARY SECURITIES LTD 350
249 B01181 FOSUN INTERNATIONAL SECURITIES LTD 350
250 B01519 GOOD HARVEST SECURITIES CO LTD 350
251 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 350
252 B01592 PLATINUM BROKING CO LTD 350
253 B01158 SOLID KING SECURITIES LTD 350
254 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 350
255 B01848 CATHAY SECURITIES (HONG KONG) LTD 200
256 B02120 LIVERMORE HOLDINGS LTD 200
257 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 200
258 B01754 ASIA PACIFIC SECURITIES LTD 150
259 B01138 CLSA LTD 100
260 B01606 EWARTON SECURITIES LTD 100
261 B01664 ROOFER SECURITIES LTD 100
262 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 79
263 B01869 SYNERWEALTH FINANCIAL LTD 50

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