Swang Chai Chuan Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02321  2022-08-19    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 16,932,000 1.69
Brokers 260,192,900 26.02
Other intermediaries 0 0.00
Intermediaries 277,124,900 27.71
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 277,124,900 27.71
Securities not in CCASS 723,025,100 72.29
Issued securities 1,000,150,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01345 PHILLIP SECURITIES (HONG KONG) LTD 76,310,000 2026-04-01 7.63 7.63
2 B01579 APRICOT CAPITAL (HONG KONG) LTD 58,925,500 2023-09-04 5.89 13.52
3 B01353 UOB KAY HIAN (HONG KONG) LTD 49,244,500 2026-03-20 4.92 18.45
4 B01347 CGS INTERNATIONAL SECURITIES HK LTD 36,760,000 2026-04-01 3.68 22.12
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,235,000 2026-02-25 0.72 22.84
6 C00033 BANK OF CHINA (HONG KONG) LTD 7,080,000 2026-03-23 0.71 23.55
7 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,030,000 2025-10-14 0.70 24.25
8 B01955 FUTU SECURITIES INTERNATIONAL 6,681,070 2026-04-01 0.67 24.92
9 B01284 HANG SENG SECURITIES LTD 3,795,000 2026-03-24 0.38 25.30
10 C00019 THE HONGKONG AND SHANGHAI BANKING 3,717,000 2026-03-26 0.37 25.67
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,145,000 2026-03-12 0.21 25.89
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,585,000 2026-04-01 0.16 26.05
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,185,000 2026-03-26 0.12 26.17
14 B01727 ICBC (ASIA) SECURITIES LTD 995,000 2026-01-22 0.10 26.26
15 C00037 SHANGHAI COMMERCIAL BANK LTD 930,000 2026-02-23 0.09 26.36
16 B01695 DAH SING SECURITIES LTD 720,000 2026-01-22 0.07 26.43
17 B01673 FULBRIGHT SECURITIES LTD 685,000 2026-03-05 0.07 26.50
18 B01584 CHIEF SECURITIES LTD 585,000 2026-03-05 0.06 26.56
19 B01710 SINO-RICH SECURITIES & FUTURES LTD 585,000 2026-03-03 0.06 26.62
20 B02132 BOOM SECURITIES (H.K.) LTD 500,000 2026-03-06 0.05 26.67
21 B01294 CS WEALTH SECURITIES LTD 500,000 2023-06-02 0.05 26.72
22 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 500,000 2025-12-16 0.05 26.77
23 C00010 CITIBANK N.A. 475,000 2026-03-03 0.05 26.81
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 440,000 2026-04-01 0.04 26.86
25 B01264 MIB SECURITIES (HONG KONG) LTD 435,000 2026-03-12 0.04 26.90
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 410,000 2026-01-22 0.04 26.94
27 B01130 BOCI SECURITIES LTD 410,000 2026-03-17 0.04 26.98
28 B02142 TIGER BROKERS (HK) GLOBAL LTD 410,000 2026-03-19 0.04 27.02
29 B01904 VALUABLE CAPITAL LTD 380,000 2026-04-01 0.04 27.06
30 B01848 CATHAY SECURITIES (HONG KONG) LTD 370,000 2023-06-01 0.04 27.10
31 C00028 NANYANG COMMERCIAL BANK LTD 365,000 2026-01-22 0.04 27.13
32 C00093 BNP PARIBAS 360,000 2026-03-26 0.04 27.17
33 B01118 EAST ASIA SECURITIES CO LTD 315,000 2026-02-24 0.03 27.20
34 C00042 CMB WING LUNG BANK LTD 310,000 2026-03-03 0.03 27.23
35 B02175 WEBULL SECURITIES LTD 285,000 2025-08-25 0.03 27.26
36 B01423 PRUDENTIAL BROKERAGE LTD 270,500 2025-10-16 0.03 27.29
37 B01224 MERRILL LYNCH FAR EAST LTD 265,000 2026-03-24 0.03 27.32
38 C00041 OCBC BANK (HONG KONG) LTD 260,000 2025-11-19 0.03 27.34
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 245,000 2024-12-06 0.02 27.37
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 230,000 2023-06-13 0.02 27.39
41 B01947 FUBON SECURITIES (HONG KONG) LTD 225,000 2026-01-13 0.02 27.41
42 B01183 CHONG HING SECURITIES LTD 220,000 2026-02-09 0.02 27.43
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 215,000 2025-03-17 0.02 27.45
44 C00003 THE BANK OF EAST ASIA LTD 185,000 2026-03-05 0.02 27.47
45 B01610 KGI ASIA LTD 155,000 2026-03-26 0.02 27.49
46 C00048 CHIYU BANKING CORPORATION LTD 140,000 2026-01-22 0.01 27.50
47 B01123 HING WONG SECURITIES LTD 110,000 2023-06-01 0.01 27.51
48 B01762 DBS VICKERS (HONG KONG) LTD 100,000 2026-01-13 0.01 27.52
49 B01843 TELECOM KING SECURITIES LTD 100,000 2025-06-11 0.01 27.53
50 C00015 DBS BANK (HONG KONG) LTD 95,000 2023-07-11 0.01 27.54
51 C00018 HANG SENG BANK LTD 95,000 2024-10-28 0.01 27.55
52 B02188 HOMILY WORLDWIDE SECURITIES COMPANY LTD 85,000 2023-01-09 0.01 27.56
53 C00058 CHINA CITIC BANK INTERNATIONAL LTD 80,000 2025-03-31 0.01 27.57
54 B01427 TSE'S SECURITIES LTD 80,000 2025-04-02 0.01 27.58
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 70,000 2024-10-04 0.01 27.58
56 B02047 EDDID SECURITIES AND FUTURES LTD 65,000 2026-03-16 0.01 27.59
57 B01666 GLORY SUN SECURITIES LTD 60,000 2023-12-12 0.01 27.60
58 B01700 REALINK FINANCIAL TRADE LTD 60,000 2026-01-29 0.01 27.60
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 60,000 2025-11-06 0.01 27.61
60 B02195 LONG BRIDGE HK LTD 55,000 2023-10-12 0.01 27.61
61 B01813 CCB INTERNATIONAL SECURITIES LTD 50,000 2024-12-16 0.00 27.62
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 50,000 2025-12-22 0.00 27.62
63 B01676 TAI SHING STOCK INVESTMENT CO LTD 50,000 2022-12-13 0.00 27.63
64 B01525 KEE CHEONG SECURITIES CO LTD 45,000 2023-01-10 0.00 27.63
65 B01588 LEI SHING HONG SECURITIES LTD 45,000 2023-09-26 0.00 27.64
66 B01289 SOUTH CHINA SECURITIES LTD 45,000 2023-03-17 0.00 27.64
67 C00088 CHINA MERCHANTS BANK CO LTD 40,000 2025-10-15 0.00 27.65
68 B01567 PRIME SECURITIES LTD 40,000 2022-12-12 0.00 27.65
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 40,000 2025-07-24 0.00 27.65
70 B01563 XINKONG INTERNATIONAL SECURITIES LTD 40,000 2022-12-13 0.00 27.66
71 B01923 BERKSHIRE CAPITALS LTD 35,000 2023-01-05 0.00 27.66
72 B01119 CELESTIAL SECURITIES LTD 35,000 2024-03-12 0.00 27.67
73 B01915 METAVERSE SECURITIES LTD 35,000 2025-06-05 0.00 27.67
74 B01450 DL BROKERAGE LTD 30,000 2023-06-02 0.00 27.67
75 B02032 FORTHRIGHT SECURITIES CO LTD 30,000 2026-03-09 0.00 27.68
76 B01298 GET NICE SECURITIES LTD 30,000 2025-06-23 0.00 27.68
77 B01275 SANFULL SECURITIES LTD 30,000 2024-10-09 0.00 27.68
78 B01181 FOSUN INTERNATIONAL SECURITIES LTD 25,000 2026-02-23 0.00 27.68
79 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 25,000 2026-04-01 0.00 27.69
80 B01511 TAT LEE SECURITIES CO LTD 25,000 2025-09-17 0.00 27.69
81 B01901 CMB INTERNATIONAL SECURITIES LTD 20,000 2022-12-13 0.00 27.69
82 B01921 GONG PING SECURITIES LTD 20,000 2022-12-14 0.00 27.69
83 B01788 SUNRISE SECURITIES LTD 20,000 2022-12-13 0.00 27.69
84 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 15,000 2025-04-07 0.00 27.70
85 B01445 VICTORY SECURITIES CO LTD 15,000 2025-06-20 0.00 27.70
86 B02102 ZINVEST GLOBAL LTD 15,000 2025-10-14 0.00 27.70
87 B01555 ABN AMRO CLEARING HONG KONG LTD 10,000 2026-03-04 0.00 27.70
88 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000 2025-03-31 0.00 27.70
89 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,000 2023-06-05 0.00 27.70
90 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,000 2025-03-03 0.00 27.70
91 B01696 HANTEC SECURITIES CO LTD 10,000 2026-03-05 0.00 27.70
92 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000 2026-01-28 0.00 27.71
93 B01963 TFI SECURITIES AND FUTURES LTD 10,000 2024-03-05 0.00 27.71
94 B01252 CORPORATE BROKERS LTD 5,000 2026-02-27 0.00 27.71
95 B01338 EMPEROR SECURITIES LTD 5,000 2023-11-06 0.00 27.71
96 B01885 HAFOO SECURITIES LTD 5,000 2026-01-22 0.00 27.71
97 B01773 TOYO SECURITIES ASIA LTD 5,000 2025-03-12 0.00 27.71
98 B01769 ONE CHINA SECURITIES LTD 1,330 2025-06-18 0.00 27.71
98 Total named holdings 277,124,900 27.71
0 Unnamed Investor Partipants 0 0.00
98 Total in CCASS 277,124,900 27.71
Securities not in CCASS 723,025,100 72.29
Issued securities 1,000,150,000 2026-03-31 100.00

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