Nanhua Futures Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02691 | 2025-12-22 |
CCASS holding changes from 2026-03-24 to 2026-03-25
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. | 3,131,423 | 363,000 | 2.91 | 0.34 | 2026-03-25 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,388,000 | 334,000 | 14.29 | 0.31 | 2026-03-25 | |
| 3 | C00093 | BNP PARIBAS | 521,077 | 275,500 | 0.48 | 0.26 | 2026-03-25 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 104,000 | 77,000 | 0.10 | 0.07 | 2026-03-25 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 63,500 | 13,000 | 0.06 | 0.01 | 2026-03-25 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,096,422 | 11,000 | 2.88 | 0.01 | 2026-03-25 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 295,500 | 8,000 | 0.27 | 0.01 | 2026-03-25 | |
| 8 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 3,000 | 3,000 | 0.00 | 0.00 | 2026-03-25 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,488,000 | 2,000 | 32.96 | 0.00 | 2026-03-25 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2026-03-25 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,500 | 500 | 0.00 | 0.00 | 2026-03-25 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 145,000 | -500 | 0.13 | -0.00 | 2026-03-25 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 388,500 | -500 | 0.36 | -0.00 | 2026-03-25 | |
| 14 | B02159 | USMART SECURITIES LTD | 59,500 | -500 | 0.06 | -0.00 | 2026-03-25 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,000 | -1,000 | 0.02 | -0.00 | 2026-03-25 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 43,000 | -1,000 | 0.04 | -0.00 | 2026-03-25 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,542,500 | -2,000 | 5.15 | -0.00 | 2026-03-25 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 50,000 | -2,000 | 0.05 | -0.00 | 2026-03-25 | |
| 19 | B01610 | KGI ASIA LTD | 2,500 | -3,000 | 0.00 | -0.00 | 2026-03-25 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,000 | -4,000 | 0.25 | -0.00 | 2026-03-25 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 242,500 | -4,000 | 0.23 | -0.00 | 2026-03-25 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 351,500 | -9,500 | 0.33 | -0.01 | 2026-03-25 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 146,500 | -11,000 | 0.14 | -0.01 | 2026-03-25 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 479,500 | -17,500 | 0.45 | -0.02 | 2026-03-25 | |
| 25 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 6,838,000 | -171,000 | 6.35 | -0.16 | 2026-03-25 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,136,500 | -181,000 | 1.98 | -0.17 | 2026-03-25 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,000 | -269,000 | 0.00 | -0.25 | 2026-03-25 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,518,000 | -410,000 | 11.63 | -0.38 | 2026-03-25 | |
| 28 | Total changed named holdings | 87,331,422 | 0 | 81.12 | 0.00 | |||
| 69 | Unchanged named holdings | 20,324,857 | 0 | 18.88 | 0.00 | |||
| 97 | Total named holdings | 107,656,279 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 97 | 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 | 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 | 2026-03-23 |
| Volume | 1,993,000 |
| Turnover | 23,075,190 |
| Average price | 11.578 |
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