CCASS holding changes

Nan Nan Resources Enterprise Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01229	1995-04-13			Docs

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,322,000	190,000	2.39	0.02	2026-06-29
2	B01284	HANG SENG SECURITIES LTD	5,374,000	180,000	0.70	0.02	2026-06-29
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	798,000	146,000	0.10	0.02	2026-06-29
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,106,000	120,000	0.54	0.02	2026-06-29
5	B01955	FUTU SECURITIES INTERNATIONAL	35,955,673	88,000	4.70	0.01	2026-06-29
6	B02195	LONG BRIDGE HK LTD	274,000	36,000	0.04	0.00	2026-06-29
7	C00042	CMB WING LUNG BANK LTD	2,528,000	20,000	0.33	0.00	2026-06-29
8	B01497	SINOPAC SECURITIES (ASIA) LTD	436,000	12,000	0.06	0.00	2026-06-29
9	B01885	HAFOO SECURITIES LTD	332,000	10,000	0.04	0.00	2026-06-29
10	C00010	CITIBANK N.A.	4,749,238	2,000	0.62	0.00	2026-06-29
11	B01184	QUAM SECURITIES LTD	0	-10,000	0.00	-0.00	2026-06-29
12	B02142	TIGER BROKERS (HK) GLOBAL LTD	112,000	-100,000	0.01	-0.01	2026-06-29
13	B01224	MERRILL LYNCH FAR EAST LTD	132,000	-106,000	0.02	-0.01	2026-06-29
14	C00033	BANK OF CHINA (HONG KONG) LTD	24,746,000	-200,000	3.23	-0.03	2026-06-29
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,134,000	-388,000	0.54	-0.05	2026-06-29
15		Total changed named holdings	101,998,911	0	13.33	0.00
121		Unchanged named holdings	116,351,205	0	15.20	0.00
136		Total named holdings	218,350,116	0	28.53	0.00
1		Unnamed Investor Participants	4,000	0	0.00	0.00
137		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	31-May-2026

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