NANJING SINOLIFE UNITED COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03332 | 2014-01-15 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 32,000 | 0.01 | 0.00 | 2026-02-04 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,530,000 | 18,000 | 2.28 | 0.00 | 2026-02-04 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,888,000 | 4,000 | 0.20 | 0.00 | 2026-02-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,436,000 | -2,000 | 0.57 | -0.00 | 2026-02-04 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 894,000 | -52,000 | 0.09 | -0.01 | 2026-02-04 | |
| 5 | Total changed named holdings | 29,852,000 | 0 | 3.15 | 0.00 | |||
| 94 | Unchanged named holdings | 898,712,370 | 0 | 94.97 | 0.00 | |||
| 99 | Total named holdings | 928,564,370 | 0 | 98.13 | 0.00 | |||
| 6 | Unnamed Investor Participants | 96,000 | 0 | 0.01 | 0.00 | |||
| 105 | Total securities in CCASS | 928,660,370 | 0 | 98.14 | 0.00 | |||
| Securities not in CCASS | 17,638,000 | 0 | 1.86 | 0.00 | ||||
| Issued securities | 946,298,370 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 54,000 |
| Turnover | 21,760 |
| Average price | 0.403 |
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