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 2026-02-06

Hit the stake to see the history.

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Summary

Type of holder Holding Stake
%
Custodians 18,107,000 1.81
Brokers 259,017,900 25.90
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 75,885,000 2026-01-29 7.59 7.59
2 B01579 APRICOT CAPITAL (HONG KONG) LTD 58,925,500 2023-09-04 5.89 13.48
3 B01353 UOB KAY HIAN (HONG KONG) LTD 49,704,500 2026-01-29 4.97 18.45
4 B01347 CGS INTERNATIONAL SECURITIES HK LTD 33,990,000 2026-02-05 3.40 21.85
5 C00033 BANK OF CHINA (HONG KONG) LTD 7,675,000 2026-02-04 0.77 22.61
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,305,000 2025-07-22 0.73 23.34
7 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,030,000 2025-10-14 0.70 24.05
8 B01955 FUTU SECURITIES INTERNATIONAL 6,636,070 2026-02-06 0.66 24.71
9 C00019 THE HONGKONG AND SHANGHAI BANKING 3,917,000 2026-01-30 0.39 25.10
10 B01284 HANG SENG SECURITIES LTD 3,880,000 2026-02-02 0.39 25.49
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,280,000 2026-01-22 0.23 25.72
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,265,000 2026-02-05 0.23 25.95
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,310,000 2026-02-04 0.13 26.08
14 C00037 SHANGHAI COMMERCIAL BANK LTD 1,005,000 2026-02-04 0.10 26.18
15 B01727 ICBC (ASIA) SECURITIES LTD 995,000 2026-01-22 0.10 26.28
16 B01695 DAH SING SECURITIES LTD 720,000 2026-01-22 0.07 26.35
17 B01673 FULBRIGHT SECURITIES LTD 705,000 2026-02-04 0.07 26.42
18 B01710 SINO-RICH SECURITIES & FUTURES LTD 595,000 2023-07-05 0.06 26.48
19 B01584 CHIEF SECURITIES LTD 560,000 2026-02-02 0.06 26.53
20 C00010 CITIBANK N.A. 540,000 2026-01-22 0.05 26.59
21 B02132 BOOM SECURITIES (H.K.) LTD 505,000 2025-01-02 0.05 26.64
22 B01294 CS WEALTH SECURITIES LTD 500,000 2023-06-02 0.05 26.69
23 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 500,000 2025-12-16 0.05 26.74
24 B01264 MIB SECURITIES (HONG KONG) LTD 485,000 2025-08-04 0.05 26.79
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 460,000 2026-01-30 0.05 26.83
26 B01904 VALUABLE CAPITAL LTD 460,000 2026-02-05 0.05 26.88
27 B01130 BOCI SECURITIES LTD 450,000 2026-01-29 0.04 26.92
28 B01118 EAST ASIA SECURITIES CO LTD 435,000 2026-01-13 0.04 26.97
29 B02142 TIGER BROKERS (HK) GLOBAL LTD 420,000 2026-01-13 0.04 27.01
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 410,000 2026-01-22 0.04 27.05
31 C00093 BNP PARIBAS 395,000 2026-02-05 0.04 27.09
32 B01848 CATHAY SECURITIES (HONG KONG) LTD 370,000 2023-06-01 0.04 27.13
33 C00028 NANYANG COMMERCIAL BANK LTD 365,000 2026-01-22 0.04 27.16
34 C00042 CMB WING LUNG BANK LTD 330,000 2026-01-29 0.03 27.20
35 B01224 MERRILL LYNCH FAR EAST LTD 295,000 2026-02-05 0.03 27.23
36 B02175 WEBULL SECURITIES LTD 285,000 2025-08-25 0.03 27.25
37 B01423 PRUDENTIAL BROKERAGE LTD 270,500 2025-10-16 0.03 27.28
38 C00041 OCBC BANK (HONG KONG) LTD 260,000 2025-11-19 0.03 27.31
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 245,000 2024-12-06 0.02 27.33
40 B01183 CHONG HING SECURITIES LTD 240,000 2026-01-08 0.02 27.36
41 C00003 THE BANK OF EAST ASIA LTD 235,000 2026-02-06 0.02 27.38
42 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 230,000 2023-06-13 0.02 27.40
43 B01947 FUBON SECURITIES (HONG KONG) LTD 225,000 2026-01-13 0.02 27.43
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 215,000 2025-03-17 0.02 27.45
45 B01610 KGI ASIA LTD 160,000 2026-02-05 0.02 27.46
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 150,000 2025-08-13 0.01 27.48
47 C00048 CHIYU BANKING CORPORATION LTD 140,000 2026-01-22 0.01 27.49
48 B01123 HING WONG SECURITIES LTD 110,000 2023-06-01 0.01 27.50
49 B01762 DBS VICKERS (HONG KONG) LTD 100,000 2026-01-13 0.01 27.51
50 B01843 TELECOM KING SECURITIES LTD 100,000 2025-06-11 0.01 27.52
51 C00015 DBS BANK (HONG KONG) LTD 95,000 2023-07-11 0.01 27.53
52 C00018 HANG SENG BANK LTD 95,000 2024-10-28 0.01 27.54
53 B02188 HOMILY WORLDWIDE SECURITIES COMPANY LTD 85,000 2023-01-09 0.01 27.55
54 C00058 CHINA CITIC BANK INTERNATIONAL LTD 80,000 2025-03-31 0.01 27.56
55 B01427 TSE'S SECURITIES LTD 80,000 2025-04-02 0.01 27.57
56 B02047 EDDID SECURITIES AND FUTURES LTD 70,000 2025-10-08 0.01 27.57
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 70,000 2024-10-04 0.01 27.58
58 B02032 FORTHRIGHT SECURITIES CO LTD 60,000 2026-01-16 0.01 27.59
59 B01666 GLORY SUN SECURITIES LTD 60,000 2023-12-12 0.01 27.59
60 B01700 REALINK FINANCIAL TRADE LTD 60,000 2026-01-29 0.01 27.60
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 60,000 2025-11-06 0.01 27.60
62 B02195 LONG BRIDGE HK LTD 55,000 2023-10-12 0.01 27.61
63 B01813 CCB INTERNATIONAL SECURITIES LTD 50,000 2024-12-16 0.00 27.61
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 50,000 2025-12-22 0.00 27.62
65 B01696 HANTEC SECURITIES CO LTD 50,000 2024-12-11 0.00 27.62
66 B01676 TAI SHING STOCK INVESTMENT CO LTD 50,000 2022-12-13 0.00 27.63
67 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 45,000 2026-01-22 0.00 27.63
68 B01525 KEE CHEONG SECURITIES CO LTD 45,000 2023-01-10 0.00 27.64
69 B01588 LEI SHING HONG SECURITIES LTD 45,000 2023-09-26 0.00 27.64
70 B01289 SOUTH CHINA SECURITIES LTD 45,000 2023-03-17 0.00 27.65
71 C00088 CHINA MERCHANTS BANK CO LTD 40,000 2025-10-15 0.00 27.65
72 B01567 PRIME SECURITIES LTD 40,000 2022-12-12 0.00 27.66
73 B01169 PUBLIC FINANCIAL SECURITIES LTD 40,000 2025-07-24 0.00 27.66
74 B01563 XINKONG INTERNATIONAL SECURITIES LTD 40,000 2022-12-13 0.00 27.66
75 B01923 BERKSHIRE CAPITALS LTD 35,000 2023-01-05 0.00 27.67
76 B01119 CELESTIAL SECURITIES LTD 35,000 2024-03-12 0.00 27.67
77 B01915 METAVERSE SECURITIES LTD 35,000 2025-06-05 0.00 27.67
78 B01450 DL BROKERAGE LTD 30,000 2023-06-02 0.00 27.68
79 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30,000 2026-01-16 0.00 27.68
80 B01298 GET NICE SECURITIES LTD 30,000 2025-06-23 0.00 27.68
81 B01275 SANFULL SECURITIES LTD 30,000 2024-10-09 0.00 27.69
82 B01511 TAT LEE SECURITIES CO LTD 25,000 2025-09-17 0.00 27.69
83 B01901 CMB INTERNATIONAL SECURITIES LTD 20,000 2022-12-13 0.00 27.69
84 B01921 GONG PING SECURITIES LTD 20,000 2022-12-14 0.00 27.69
85 B01788 SUNRISE SECURITIES LTD 20,000 2022-12-13 0.00 27.69
86 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 15,000 2025-04-07 0.00 27.70
87 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 15,000 2024-11-07 0.00 27.70
88 B01445 VICTORY SECURITIES CO LTD 15,000 2025-06-20 0.00 27.70
89 B02102 ZINVEST GLOBAL LTD 15,000 2025-10-14 0.00 27.70
90 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000 2025-03-31 0.00 27.70
91 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,000 2023-06-05 0.00 27.70
92 B01252 CORPORATE BROKERS LTD 10,000 2023-03-23 0.00 27.70
93 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,000 2025-03-03 0.00 27.70
94 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000 2026-01-28 0.00 27.71
95 B01963 TFI SECURITIES AND FUTURES LTD 10,000 2024-03-05 0.00 27.71
96 B01338 EMPEROR SECURITIES LTD 5,000 2023-11-06 0.00 27.71
97 B01885 HAFOO SECURITIES LTD 5,000 2026-01-22 0.00 27.71
98 B01773 TOYO SECURITIES ASIA LTD 5,000 2025-03-12 0.00 27.71
99 B01769 ONE CHINA SECURITIES LTD 1,330 2025-06-18 0.00 27.71
99 Total named holdings 277,124,900 27.71
0 Unnamed Investor Partipants 0 0.00
99 Total in CCASS 277,124,900 27.71
Securities not in CCASS 723,025,100 72.29
Issued securities 1,000,150,000 2026-01-31 100.00

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