Nanshan Aluminium International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02610 | 2025-03-25 |
CCASS holding changes from 2026-06-04 to 2026-06-05
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 | C00010 | CITIBANK N.A. | 12,480,467 | 1,378,200 | 2.01 | 0.22 | 2026-06-05 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 35,618,800 | 27,300 | 5.74 | 0.00 | 2026-06-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,400 | 24,900 | 0.01 | 0.00 | 2026-06-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,400 | 11,500 | 0.01 | 0.00 | 2026-06-05 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 147,050 | 8,000 | 0.02 | 0.00 | 2026-06-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,250,359 | 6,300 | 0.69 | 0.00 | 2026-06-05 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,200 | 4,200 | 0.00 | 0.00 | 2026-06-05 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,543,260 | 3,300 | 0.73 | 0.00 | 2026-06-05 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 115,500 | 3,000 | 0.02 | 0.00 | 2026-06-05 | |
| 10 | B01610 | KGI ASIA LTD | 15,100 | 2,500 | 0.00 | 0.00 | 2026-06-05 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,600 | 2,000 | 0.00 | 0.00 | 2026-06-05 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,500 | 1,300 | 0.04 | 0.00 | 2026-06-05 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 78,200 | 800 | 0.01 | 0.00 | 2026-06-05 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 610,558 | 600 | 0.10 | 0.00 | 2026-06-05 | |
| 15 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 100 | 100 | 0.00 | 0.00 | 2026-06-05 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 17,000 | 100 | 0.00 | 0.00 | 2026-06-05 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,016,900 | -400 | 0.33 | -0.00 | 2026-06-05 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,883,318 | -4,800 | 1.11 | -0.00 | 2026-06-05 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 66,100 | -9,000 | 0.01 | -0.00 | 2026-06-05 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 241,881,655 | -10,200 | 38.99 | -0.00 | 2026-06-05 | |
| 21 | C00093 | BNP PARIBAS | 853,616 | -12,200 | 0.14 | -0.00 | 2026-06-05 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 83,100 | -14,400 | 0.01 | -0.00 | 2026-06-05 | |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,500 | -15,900 | 0.00 | -0.00 | 2026-06-05 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 169,500 | -21,700 | 0.03 | -0.00 | 2026-06-05 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,522,400 | -85,800 | 1.86 | -0.01 | 2026-06-05 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,656,332 | -1,299,700 | 2.20 | -0.21 | 2026-06-05 | |
| 26 | Total changed named holdings | 335,417,915 | 0 | 54.06 | 0.00 | |||
| 94 | Unchanged named holdings | 18,470,080 | 0 | 2.98 | 0.00 | |||
| 120 | Total named holdings | 353,887,995 | 0 | 57.04 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 353,887,995 | 0 | 57.04 | 0.00 | |||
| Securities not in CCASS | 266,547,205 | 0 | 42.96 | 0.00 | ||||
| Issued securities | 620,435,200 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-03 |
| Volume | 816,700 |
| Turnover | 29,210,208 |
| Average price | 35.766 |
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