Nanshan Aluminium International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02610 | 2025-03-25 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 35,617,900 | 562,700 | 5.74 | 0.09 | 2026-04-02 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 242,514,855 | 242,200 | 39.09 | 0.04 | 2026-04-02 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,107,318 | 50,600 | 1.63 | 0.01 | 2026-04-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,057,179 | 29,600 | 0.65 | 0.00 | 2026-04-02 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,900 | 18,400 | 0.00 | 0.00 | 2026-04-02 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 17,900 | 17,900 | 0.00 | 0.00 | 2026-04-02 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 405,950 | 13,600 | 0.07 | 0.00 | 2026-04-02 | |
| 8 | B01610 | KGI ASIA LTD | 12,100 | 11,300 | 0.00 | 0.00 | 2026-04-02 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 175,950 | 10,900 | 0.03 | 0.00 | 2026-04-02 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,617 | 9,517 | 0.01 | 0.00 | 2026-04-02 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,800 | 9,500 | 0.04 | 0.00 | 2026-04-02 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,100 | 8,200 | 0.01 | 0.00 | 2026-04-02 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 110,300 | 3,800 | 0.02 | 0.00 | 2026-04-02 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 198,900 | 3,700 | 0.03 | 0.00 | 2026-04-02 | |
| 16 | C00093 | BNP PARIBAS | 1,124,438 | 2,953 | 0.18 | 0.00 | 2026-04-02 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,500 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,900 | 1,500 | 0.01 | 0.00 | 2026-04-02 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 61,700 | 1,100 | 0.01 | 0.00 | 2026-04-02 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 9,300 | 900 | 0.00 | 0.00 | 2026-04-02 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 19,300 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,000 | 100 | 0.01 | 0.00 | 2026-04-02 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,800 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 600 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,400 | -200 | 0.01 | -0.00 | 2026-04-02 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,500 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 27 | B02159 | USMART SECURITIES LTD | 64,400 | -400 | 0.01 | -0.00 | 2026-04-02 | |
| 28 | B01130 | BOCI SECURITIES LTD | 840,600 | -600 | 0.14 | -0.00 | 2026-04-02 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,700 | -600 | 0.00 | -0.00 | 2026-04-02 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 68,700 | -4,200 | 0.01 | -0.00 | 2026-04-02 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,900 | -4,500 | 0.05 | -0.00 | 2026-04-02 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 306,179 | -41,000 | 0.05 | -0.01 | 2026-04-02 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 171,700 | -53,100 | 0.03 | -0.01 | 2026-04-02 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,941,700 | -69,200 | 2.25 | -0.01 | 2026-04-02 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,811,190 | -93,408 | 3.35 | -0.02 | 2026-04-02 | |
| 36 | C00010 | CITIBANK N.A. | 5,897,493 | -742,762 | 0.95 | -0.12 | 2026-04-02 | |
| 36 | Total changed named holdings | 337,551,769 | 0 | 54.41 | 0.00 | |||
| 82 | Unchanged named holdings | 16,329,226 | 0 | 2.63 | 0.00 | |||
| 118 | Total named holdings | 353,880,995 | 0 | 57.04 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 119 | Total securities in CCASS | 353,885,995 | 0 | 57.04 | 0.00 | |||
| Securities not in CCASS | 266,549,205 | 0 | 42.96 | 0.00 | ||||
| Issued securities | 620,435,200 | 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 date | 2026-03-31 |
| Volume | 1,693,400 |
| Turnover | 90,822,111 |
| Average price | 53.633 |
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