Nan Nan Resources Enterprise Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01229 | 1995-04-13 |
CCASS holding changes from 2025-05-08 to 2025-05-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,856,000 | 5,040,000 | 1.29 | 0.66 | 2025-05-09 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 540,000 | 500,000 | 0.07 | 0.07 | 2025-05-09 | |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 214,000 | 204,000 | 0.03 | 0.03 | 2025-05-09 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 3,466,000 | 200,000 | 0.45 | 0.03 | 2025-05-09 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 750,000 | 198,000 | 0.10 | 0.03 | 2025-05-09 | |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 134,000 | 130,000 | 0.02 | 0.02 | 2025-05-09 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 116,000 | 106,000 | 0.02 | 0.01 | 2025-05-09 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,384,000 | 104,000 | 0.18 | 0.01 | 2025-05-09 | |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,402,000 | 100,000 | 0.18 | 0.01 | 2025-05-09 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,076,000 | 60,000 | 0.14 | 0.01 | 2025-05-09 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 924,000 | 50,000 | 0.12 | 0.01 | 2025-05-09 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,706,000 | 48,000 | 0.22 | 0.01 | 2025-05-09 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,288,000 | 44,000 | 0.17 | 0.01 | 2025-05-09 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,370,000 | 34,000 | 2.66 | 0.00 | 2025-05-09 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,480,000 | 32,000 | 0.19 | 0.00 | 2025-05-09 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 378,000 | 14,000 | 0.05 | 0.00 | 2025-05-09 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,830,000 | 12,000 | 0.76 | 0.00 | 2025-05-09 | |
| 18 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 4,000 | 4,000 | 0.00 | 0.00 | 2025-05-09 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,156,000 | -4,000 | 0.15 | -0.00 | 2025-05-09 | |
| 20 | C00010 | CITIBANK N.A. | 3,917,238 | -6,000 | 0.51 | -0.00 | 2025-05-09 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,268,000 | -6,000 | 0.17 | -0.00 | 2025-05-09 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 724,000 | -10,000 | 0.09 | -0.00 | 2025-05-09 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2025-05-09 | |
| 24 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -32,000 | 0.00 | -0.00 | 2025-05-09 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 542,000 | -50,000 | 0.07 | -0.01 | 2025-05-09 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 268,000 | -60,000 | 0.04 | -0.01 | 2025-05-09 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,244,000 | -66,000 | 2.12 | -0.01 | 2025-05-09 | |
| 28 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,784,000 | -80,000 | 0.36 | -0.01 | 2025-05-09 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,152,000 | -80,000 | 1.85 | -0.01 | 2025-05-09 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2025-05-09 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 5,588,000 | -100,000 | 0.73 | -0.01 | 2025-05-09 | |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 0 | -110,000 | 0.00 | -0.01 | 2025-05-09 | |
| 33 | C00093 | BNP PARIBAS | 470,000 | -154,000 | 0.06 | -0.02 | 2025-05-09 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 108,000 | -168,000 | 0.01 | -0.02 | 2025-05-09 | |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 286,000 | -238,000 | 0.04 | -0.03 | 2025-05-09 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,668,000 | -250,000 | 3.09 | -0.03 | 2025-05-09 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,376,000 | -400,000 | 0.44 | -0.05 | 2025-05-09 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 4,756,000 | -556,000 | 0.62 | -0.07 | 2025-05-09 | |
| 39 | B01130 | BOCI SECURITIES LTD | 9,130,000 | -604,000 | 1.19 | -0.08 | 2025-05-09 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 1,984,000 | -802,000 | 0.26 | -0.10 | 2025-05-09 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 642,000 | -1,136,000 | 0.08 | -0.15 | 2025-05-09 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,651,673 | -1,838,000 | 4.79 | -0.24 | 2025-05-09 | |
| 42 | Total changed named holdings | 178,656,911 | 0 | 23.34 | 0.00 | |||
| 100 | Unchanged named holdings | 39,647,205 | 0 | 5.18 | 0.00 | |||
| 142 | Total named holdings | 218,304,116 | 0 | 28.52 | 0.00 | |||
| 2 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | |||
| 144 | Total securities in CCASS | 218,354,116 | 0 | 28.53 | 0.00 | |||
| Securities not in CCASS | 547,019,468 | 0 | 71.47 | 0.00 | ||||
| Issued securities | 765,373,584 | 0 | 100.00 | 0.00 | 30-Apr-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-07 |
| Volume | 13,160,000 |
| Turnover | 3,877,380 |
| Average price | 0.295 |
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