Nanshan Aluminium International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02610 | 2025-03-25 |
CCASS holding changes from 2026-01-30 to 2026-02-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 26,027,600 | 1,650,600 | 4.20 | 0.27 | 2026-02-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,692,300 | 952,600 | 2.05 | 0.15 | 2026-02-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,110,719 | 167,826 | 3.24 | 0.03 | 2026-02-02 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,458,118 | 145,500 | 1.52 | 0.02 | 2026-02-02 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,403,100 | 127,000 | 0.23 | 0.02 | 2026-02-02 | |
| 6 | B01925 | BMI SECURITIES LTD | 78,200 | 78,200 | 0.01 | 0.01 | 2026-02-02 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,336 | 39,200 | 0.03 | 0.01 | 2026-02-02 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,389,800 | 34,000 | 0.55 | 0.01 | 2026-02-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,800 | 31,800 | 0.04 | 0.01 | 2026-02-02 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 229,200 | 28,500 | 0.04 | 0.00 | 2026-02-02 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,200 | 21,900 | 0.00 | 0.00 | 2026-02-02 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 106,100 | 16,700 | 0.02 | 0.00 | 2026-02-02 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 100,900 | 12,800 | 0.02 | 0.00 | 2026-02-02 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 123,100 | 12,200 | 0.02 | 0.00 | 2026-02-02 | |
| 15 | B02159 | USMART SECURITIES LTD | 53,000 | 8,200 | 0.01 | 0.00 | 2026-02-02 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2026-02-02 | |
| 17 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 16,100 | 5,200 | 0.00 | 0.00 | 2026-02-02 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,700 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,100 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,800 | 4,900 | 0.00 | 0.00 | 2026-02-02 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 96,500 | 3,600 | 0.02 | 0.00 | 2026-02-02 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 49,600 | 2,900 | 0.01 | 0.00 | 2026-02-02 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,800 | 2,700 | 0.01 | 0.00 | 2026-02-02 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 708,400 | 2,500 | 0.11 | 0.00 | 2026-02-02 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,400 | 2,400 | 0.00 | 0.00 | 2026-02-02 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 6,300 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 27 | B01610 | KGI ASIA LTD | 9,900 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,300 | 1,500 | 0.00 | 0.00 | 2026-02-02 | |
| 29 | B02108 | WK SECURITIES LTD | 2,600 | 1,400 | 0.00 | 0.00 | 2026-02-02 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,900 | 1,300 | 0.00 | 0.00 | 2026-02-02 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,900 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,400 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 9,300 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 36 | B02175 | WEBULL SECURITIES LTD | 3,300 | 900 | 0.00 | 0.00 | 2026-02-02 | |
| 37 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 800 | 800 | 0.00 | 0.00 | 2026-02-02 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 44,900 | 700 | 0.01 | 0.00 | 2026-02-02 | |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 900 | 600 | 0.00 | 0.00 | 2026-02-02 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,700 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 41 | C00016 | DBS BANK LTD | 271,700 | 500 | 0.04 | 0.00 | 2026-02-02 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 92,200 | 200 | 0.01 | 0.00 | 2026-02-02 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 3,100 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 44 | B02206 | ZIRCON SECURITIES (HK) LTD | 800 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 82 | 60 | 0.00 | 0.00 | 2026-02-02 | |
| 46 | B02102 | ZINVEST GLOBAL LTD | 1,200 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,100 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -600 | 0.00 | -0.00 | 2026-02-02 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,700 | -1,200 | 0.00 | -0.00 | 2026-02-02 | |
| 50 | B02120 | LIVERMORE HOLDINGS LTD | 1,300 | -1,300 | 0.00 | -0.00 | 2026-02-02 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,800 | -1,600 | 0.00 | -0.00 | 2026-02-02 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 53 | B01130 | BOCI SECURITIES LTD | 593,200 | -4,100 | 0.10 | -0.00 | 2026-02-02 | |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,081,200 | -5,700 | 0.50 | -0.00 | 2026-02-02 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,200 | -17,800 | 0.00 | -0.00 | 2026-02-02 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 128,500 | -20,300 | 0.02 | -0.00 | 2026-02-02 | |
| 57 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -28,000 | 0.00 | -0.00 | 2026-02-02 | |
| 58 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,552,300 | -40,200 | 0.25 | -0.01 | 2026-02-02 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,000 | -47,700 | 0.00 | -0.01 | 2026-02-02 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,036,640 | -59,560 | 0.65 | -0.01 | 2026-02-02 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,200 | -77,500 | 0.01 | -0.01 | 2026-02-02 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 1,010,018 | -112,500 | 0.16 | -0.02 | 2026-02-02 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 324,754 | -170,009 | 0.05 | -0.03 | 2026-02-02 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,966 | -191,600 | 0.04 | -0.03 | 2026-02-02 | |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 209,777,855 | -381,400 | 33.81 | -0.06 | 2026-02-02 | |
| 66 | C00093 | BNP PARIBAS | 2,310,577 | -788,400 | 0.37 | -0.13 | 2026-02-02 | |
| 67 | C00010 | CITIBANK N.A. | 16,222,406 | -1,435,717 | 2.61 | -0.23 | 2026-02-02 | |
| 67 | Total changed named holdings | 315,088,871 | -3,000 | 50.79 | -0.00 | |||
| 48 | Unchanged named holdings | 7,784,124 | 0 | 1.25 | 0.00 | |||
| 115 | Total named holdings | 322,872,995 | -3,000 | 52.04 | 0.00 | |||
| 1 | Unnamed Investor Participants | 13,000 | 3,000 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 322,885,995 | 0 | 52.04 | 0.00 | |||
| Securities not in CCASS | 297,549,205 | 0 | 47.96 | 0.00 | ||||
| Issued securities | 620,435,200 | 0 | 100.00 | 0.00 | 30-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 6,970,000 |
| Turnover | 493,000,247 |
| Average price | 70.732 |
Webb-site Database - Powered By Linux Group