Nanhua Futures Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02691 | 2025-12-22 |
CCASS holding changes from 2026-03-25 to 2026-03-26
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. | 3,346,028 | 214,605 | 3.11 | 0.20 | 2026-03-26 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 583,500 | 104,000 | 0.54 | 0.10 | 2026-03-26 | |
| 3 | C00093 | BNP PARIBAS | 612,972 | 91,895 | 0.57 | 0.09 | 2026-03-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,000 | 8,500 | 0.01 | 0.01 | 2026-03-26 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-03-26 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 147,500 | 1,000 | 0.14 | 0.00 | 2026-03-26 | |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,500 | -500 | 0.04 | -0.00 | 2026-03-26 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 242,000 | -500 | 0.22 | -0.00 | 2026-03-26 | |
| 9 | B02159 | USMART SECURITIES LTD | 59,000 | -500 | 0.05 | -0.00 | 2026-03-26 | |
| 10 | B01610 | KGI ASIA LTD | 0 | -2,500 | 0.00 | -0.00 | 2026-03-26 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -3,000 | 0.00 | -0.00 | 2026-03-26 | |
| 12 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -3,000 | 0.00 | -0.00 | 2026-03-26 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 63,500 | -4,500 | 0.06 | -0.00 | 2026-03-26 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 97,500 | -6,500 | 0.09 | -0.01 | 2026-03-26 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,078,922 | -17,500 | 2.86 | -0.02 | 2026-03-26 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,513,000 | -29,500 | 5.12 | -0.03 | 2026-03-26 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,373,500 | -144,500 | 11.49 | -0.13 | 2026-03-26 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,178,500 | -209,500 | 14.10 | -0.19 | 2026-03-26 | |
| 18 | Total changed named holdings | 41,351,422 | 0 | 38.41 | 0.00 | |||
| 77 | Unchanged named holdings | 66,304,857 | 0 | 61.59 | 0.00 | |||
| 95 | Total named holdings | 107,656,279 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 95 | 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 | 2026-03-24 |
| Volume | 900,000 |
| Turnover | 10,341,605 |
| Average price | 11.491 |
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