Nanhua Futures Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02691 | 2025-12-22 |
CCASS holding changes from 2026-05-07 to 2026-05-08
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,362,000 | 303,500 | 12.41 | 0.28 | 2026-05-08 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,954,000 | 208,000 | 15.75 | 0.19 | 2026-05-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,512,505 | 15,500 | 4.19 | 0.01 | 2026-05-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 293,500 | 8,500 | 0.27 | 0.01 | 2026-05-08 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,456,922 | 8,500 | 3.21 | 0.01 | 2026-05-08 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 5,500 | 0.02 | 0.01 | 2026-05-08 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,000 | 5,000 | 0.14 | 0.00 | 2026-05-08 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 375,300 | 4,500 | 0.35 | 0.00 | 2026-05-08 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 347,500 | 2,500 | 0.32 | 0.00 | 2026-05-08 | |
| 10 | B01610 | KGI ASIA LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2026-05-08 | |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,500 | 1,500 | 0.01 | 0.00 | 2026-05-08 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 641,000 | 500 | 0.60 | 0.00 | 2026-05-08 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 71,000 | 500 | 0.07 | 0.00 | 2026-05-08 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 408,500 | 500 | 0.38 | 0.00 | 2026-05-08 | |
| 15 | B02159 | USMART SECURITIES LTD | 88,500 | 500 | 0.08 | 0.00 | 2026-05-08 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 17,000 | 500 | 0.02 | 0.00 | 2026-05-08 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,604,500 | -500 | 1.49 | -0.00 | 2026-05-08 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,500 | -2,000 | 0.04 | -0.00 | 2026-05-08 | |
| 19 | C00093 | BNP PARIBAS | 225,784 | -4,000 | 0.21 | -0.00 | 2026-05-08 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 261,500 | -4,000 | 0.24 | -0.00 | 2026-05-08 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,500 | -6,000 | 0.01 | -0.01 | 2026-05-08 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 145,000 | -19,000 | 0.13 | -0.02 | 2026-05-08 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 66,500 | -26,500 | 0.06 | -0.02 | 2026-05-08 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 381,500 | -31,500 | 0.35 | -0.03 | 2026-05-08 | |
| 25 | C00010 | CITIBANK N.A. | 2,461,216 | -473,500 | 2.29 | -0.44 | 2026-05-08 | |
| 25 | Total changed named holdings | 45,914,727 | 0 | 42.65 | 0.00 | |||
| 73 | Unchanged named holdings | 61,741,552 | 0 | 57.35 | 0.00 | |||
| 98 | Total named holdings | 107,656,279 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 98 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-06 |
| Volume | 1,733,000 |
| Turnover | 17,323,927 |
| Average price | 9.996 |
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