Nanfang Communication Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01617  2016-12-12    
Stock code:
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CCASS holding changes from 2026-04-01 to 2026-04-02

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01955 FUTU SECURITIES INTERNATIONAL 123,221,261 872,000 7.58 0.05 2026-04-02
2 B01284 HANG SENG SECURITIES LTD 6,296,000 448,000 0.39 0.03 2026-04-02
3 B01389 ZHONGRONG PT SECURITIES LTD 3,520,000 400,000 0.22 0.02 2026-04-02
4 B01290 SPS SECURITIES LTD 280,000 280,000 0.02 0.02 2026-04-02
5 B02175 WEBULL SECURITIES LTD 7,532,000 276,000 0.46 0.02 2026-04-02
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,312,000 228,000 0.63 0.01 2026-04-02
7 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,064,000 172,000 0.07 0.01 2026-04-02
8 C00019 THE HONGKONG AND SHANGHAI BANKING 54,140,000 168,000 3.33 0.01 2026-04-02
9 C00042 CMB WING LUNG BANK LTD 6,684,000 128,000 0.41 0.01 2026-04-02
10 B01885 HAFOO SECURITIES LTD 7,932,000 120,000 0.49 0.01 2026-04-02
11 B01727 ICBC (ASIA) SECURITIES LTD 17,352,000 108,000 1.07 0.01 2026-04-02
12 C00033 BANK OF CHINA (HONG KONG) LTD 30,872,200 104,000 1.90 0.01 2026-04-02
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,870,000 104,000 0.61 0.01 2026-04-02
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,460,000 100,000 0.21 0.01 2026-04-02
15 C00058 CHINA CITIC BANK INTERNATIONAL LTD 456,000 80,000 0.03 0.00 2026-04-02
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,368,000 80,000 0.08 0.00 2026-04-02
17 B02102 ZINVEST GLOBAL LTD 572,000 80,000 0.04 0.00 2026-04-02
18 B01181 FOSUN INTERNATIONAL SECURITIES LTD 648,000 52,000 0.04 0.00 2026-04-02
19 B02120 LIVERMORE HOLDINGS LTD 104,000 52,000 0.01 0.00 2026-04-02
20 C00003 THE BANK OF EAST ASIA LTD 880,000 52,000 0.05 0.00 2026-04-02
21 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 256,000 40,000 0.02 0.00 2026-04-02
22 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 856,000 40,000 0.05 0.00 2026-04-02
23 B01551 YUE XIU SECURITIES CO LTD 44,000 40,000 0.00 0.00 2026-04-02
24 B02195 LONG BRIDGE HK LTD 7,176,000 36,000 0.44 0.00 2026-04-02
25 B01118 EAST ASIA SECURITIES CO LTD 892,000 20,000 0.05 0.00 2026-04-02
26 B01338 EMPEROR SECURITIES LTD 20,000 20,000 0.00 0.00 2026-04-02
27 B01673 FULBRIGHT SECURITIES LTD 4,520,000 20,000 0.28 0.00 2026-04-02
28 C00088 CHINA MERCHANTS BANK CO LTD 3,688,000 16,000 0.23 0.00 2026-04-02
29 C00093 BNP PARIBAS 1,790,086 12,000 0.11 0.00 2026-04-02
30 B01904 VALUABLE CAPITAL LTD 2,200,000 12,000 0.14 0.00 2026-04-02
31 B01963 TFI SECURITIES AND FUTURES LTD 104,000 8,000 0.01 0.00 2026-04-02
32 B01459 IFAST SECURITIES (HK) LTD 244,000 4,000 0.02 0.00 2026-04-02
33 B02159 USMART SECURITIES LTD 5,412,000 4,000 0.33 0.00 2026-04-02
34 B01130 BOCI SECURITIES LTD 11,416,000 -4,000 0.70 -0.00 2026-04-02
35 B01813 CCB INTERNATIONAL SECURITIES LTD 76,000 -4,000 0.00 -0.00 2026-04-02
36 B01224 MERRILL LYNCH FAR EAST LTD 800 -4,000 0.00 -0.00 2026-04-02
37 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,328,000 -8,000 0.51 -0.00 2026-04-02
38 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 364,000 -16,000 0.02 -0.00 2026-04-02
39 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 812,000 -24,000 0.05 -0.00 2026-04-02
40 B01555 ABN AMRO CLEARING HONG KONG LTD 100,000 -52,000 0.01 -0.00 2026-04-02
41 B01814 WELL LINK SECURITIES LTD 2,052,000 -68,000 0.13 -0.00 2026-04-02
42 B01686 FIRST SHANGHAI SECURITIES LTD 1,248,000 -136,000 0.08 -0.01 2026-04-02
43 B01610 KGI ASIA LTD 21,880,000 -136,000 1.35 -0.01 2026-04-02
44 B02142 TIGER BROKERS (HK) GLOBAL LTD 11,752,000 -1,240,000 0.72 -0.08 2026-04-02
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 52,961,400 -2,484,000 3.26 -0.15 2026-04-02
45 Total changed named holdings 424,755,747 0 26.12 0.00
87 Unchanged named holdings 1,053,491,643 0 64.78 0.00
132 Total named holdings 1,478,247,390 0 90.90 0.00
1 Unnamed Investor Participants 4,000 0 0.00 0.00
133 Total securities in CCASS 1,478,251,390 0 90.90 0.00
Securities not in CCASS 147,988,610 0 9.10 0.00
Issued securities 1,626,240,000 0 100.00 0.00 28-Feb-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-03-31
Volume10,828,000
Turnover4,808,080
Average price0.444

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