Nanfang Communication Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01617 | 2016-12-12 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,382,261 | 1,272,000 | 7.53 | 0.08 | 2026-07-14 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,736,200 | 524,000 | 1.95 | 0.03 | 2026-07-14 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,432,000 | 500,000 | 0.52 | 0.03 | 2026-07-14 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 388,000 | 200,000 | 0.02 | 0.01 | 2026-07-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,800 | 196,000 | 0.01 | 0.01 | 2026-07-14 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,413,400 | 164,000 | 2.61 | 0.01 | 2026-07-14 | |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 152,000 | 132,000 | 0.01 | 0.01 | 2026-07-14 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,076,000 | 100,000 | 0.07 | 0.01 | 2026-07-14 | |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2026-07-14 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 324,000 | 100,000 | 0.02 | 0.01 | 2026-07-14 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,320,800 | 96,000 | 0.45 | 0.01 | 2026-07-14 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 392,000 | 88,000 | 0.02 | 0.01 | 2026-07-14 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 5,660,000 | 84,000 | 0.35 | 0.01 | 2026-07-14 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,512,000 | 60,000 | 0.09 | 0.00 | 2026-07-14 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,708,000 | 60,000 | 0.84 | 0.00 | 2026-07-14 | |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2026-07-14 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,972,000 | 48,000 | 0.12 | 0.00 | 2026-07-14 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,060,000 | 44,000 | 0.07 | 0.00 | 2026-07-14 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,424,000 | 40,000 | 0.09 | 0.00 | 2026-07-14 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 7,944,000 | 40,000 | 0.49 | 0.00 | 2026-07-14 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,160,000 | 40,000 | 0.99 | 0.00 | 2026-07-14 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,904,000 | 32,000 | 0.55 | 0.00 | 2026-07-14 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,008,000 | 32,000 | 0.31 | 0.00 | 2026-07-14 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,516,000 | 28,000 | 0.09 | 0.00 | 2026-07-14 | |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2026-07-14 | |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 24,000 | 24,000 | 0.00 | 0.00 | 2026-07-14 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,090,000 | 24,000 | 0.25 | 0.00 | 2026-07-14 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 56,376,000 | 20,000 | 3.47 | 0.00 | 2026-07-14 | |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2026-07-14 | |
| 30 | B02116 | MOUETTE SECURITIES CO LTD | 600,000 | 20,000 | 0.04 | 0.00 | 2026-07-14 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,900,000 | 20,000 | 0.18 | 0.00 | 2026-07-14 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,424,000 | 12,000 | 0.09 | 0.00 | 2026-07-14 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,104,000 | 8,000 | 0.07 | 0.00 | 2026-07-14 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2026-07-14 | |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 80,000 | 8,000 | 0.00 | 0.00 | 2026-07-14 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 500,000 | 4,000 | 0.03 | 0.00 | 2026-07-14 | |
| 37 | B01814 | WELL LINK SECURITIES LTD | 1,076,000 | 4,000 | 0.07 | 0.00 | 2026-07-14 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,696,000 | -4,000 | 0.66 | -0.00 | 2026-07-14 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 7,656,000 | -4,000 | 0.47 | -0.00 | 2026-07-14 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2026-07-14 | |
| 41 | B01610 | KGI ASIA LTD | 832,000 | -12,000 | 0.05 | -0.00 | 2026-07-14 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 2,932,000 | -16,000 | 0.18 | -0.00 | 2026-07-14 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 800,000 | -20,000 | 0.05 | -0.00 | 2026-07-14 | |
| 44 | B01184 | QUAM SECURITIES LTD | 104,000 | -24,000 | 0.01 | -0.00 | 2026-07-14 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,452,000 | -32,000 | 0.15 | -0.00 | 2026-07-14 | |
| 46 | B01680 | SUCCESS SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2026-07-14 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 840,176,000 | -48,000 | 51.66 | -0.00 | 2026-07-14 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 348,000 | -76,000 | 0.02 | -0.00 | 2026-07-14 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,212,000 | -80,000 | 0.07 | -0.00 | 2026-07-14 | |
| 50 | B02159 | USMART SECURITIES LTD | 5,060,000 | -80,000 | 0.31 | -0.00 | 2026-07-14 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 1,844,000 | -100,000 | 0.11 | -0.01 | 2026-07-14 | |
| 52 | C00010 | CITIBANK N.A. | 19,429,099 | -112,000 | 1.19 | -0.01 | 2026-07-14 | |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 188,000 | -120,000 | 0.01 | -0.01 | 2026-07-14 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -256,000 | 0.00 | -0.02 | 2026-07-14 | |
| 55 | B01130 | BOCI SECURITIES LTD | 13,468,000 | -264,000 | 0.83 | -0.02 | 2026-07-14 | |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,472,000 | -280,000 | 0.27 | -0.02 | 2026-07-14 | |
| 57 | B02175 | WEBULL SECURITIES LTD | 10,368,000 | -376,000 | 0.64 | -0.02 | 2026-07-14 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -400,000 | 0.00 | -0.02 | 2026-07-14 | |
| 59 | C00093 | BNP PARIBAS | 4,534,901 | -544,000 | 0.28 | -0.03 | 2026-07-14 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,440,000 | -616,000 | 3.53 | -0.04 | 2026-07-14 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,356,000 | -728,000 | 0.08 | -0.04 | 2026-07-14 | |
| 61 | Total changed named holdings | 1,333,935,461 | 0 | 82.03 | 0.00 | |||
| 86 | Unchanged named holdings | 144,303,929 | 0 | 8.87 | 0.00 | |||
| 147 | Total named holdings | 1,478,239,390 | 0 | 90.90 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 149 | Total securities in CCASS | 1,478,259,390 | 0 | 90.90 | 0.00 | |||
| Securities not in CCASS | 147,980,610 | 0 | 9.10 | 0.00 | ||||
| Issued securities | 1,626,240,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-10 |
| Volume | 14,620,000 |
| Turnover | 5,754,820 |
| Average price | 0.394 |
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