Nanhua Futures Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02691 | 2025-12-22 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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. | 1,921,078 | 381,373 | 1.78 | 0.35 | 2026-07-07 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,258,000 | 141,000 | 17.89 | 0.13 | 2026-07-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,000 | 92,500 | 0.17 | 0.09 | 2026-07-07 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,500 | 69,000 | 0.08 | 0.06 | 2026-07-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 565,000 | 34,500 | 0.52 | 0.03 | 2026-07-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,410,000 | 25,000 | 1.31 | 0.02 | 2026-07-07 | |
| 7 | B01610 | KGI ASIA LTD | 17,000 | 11,000 | 0.02 | 0.01 | 2026-07-07 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 159,000 | 5,000 | 0.15 | 0.00 | 2026-07-07 | |
| 9 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 24,000 | 5,000 | 0.02 | 0.00 | 2026-07-07 | |
| 10 | B01184 | QUAM SECURITIES LTD | 6,500 | 3,500 | 0.01 | 0.00 | 2026-07-07 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 286,000 | -500 | 0.27 | -0.00 | 2026-07-07 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 11,500 | -1,500 | 0.01 | -0.00 | 2026-07-07 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,626,000 | -2,000 | 1.51 | -0.00 | 2026-07-07 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 275,000 | -10,000 | 0.26 | -0.01 | 2026-07-07 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 902,422 | -20,000 | 0.84 | -0.02 | 2026-07-07 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,874,000 | -36,000 | 17.53 | -0.03 | 2026-07-07 | |
| 17 | C00093 | BNP PARIBAS | 105,922 | -72,873 | 0.10 | -0.07 | 2026-07-07 | |
| 18 | B01138 | CLSA LTD | 2,024,500 | -312,000 | 1.88 | -0.29 | 2026-07-07 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,518,000 | -313,000 | 5.13 | -0.29 | 2026-07-07 | |
| 19 | Total changed named holdings | 53,256,422 | 0 | 49.47 | 0.00 | |||
| 80 | Unchanged named holdings | 54,399,857 | 0 | 50.53 | 0.00 | |||
| 99 | Total named holdings | 107,656,279 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 99 | Total securities in CCASS | 107,656,279 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 2,721 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 107,659,000 | 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 | 2026-07-03 |
| Volume | 1,753,000 |
| Turnover | 10,937,200 |
| Average price | 6.239 |
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