Nanhua Futures Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02691 | 2025-12-22 |
CCASS holding changes from 2026-01-30 to 2026-02-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 3,237,576 | 790,499 | 3.01 | 0.73 | 2026-02-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,058,500 | 337,500 | 4.70 | 0.31 | 2026-02-02 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,350,000 | 184,000 | 6.83 | 0.17 | 2026-02-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,328,000 | 121,500 | 7.74 | 0.11 | 2026-02-02 | |
| 5 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 9,791,500 | 90,000 | 9.09 | 0.08 | 2026-02-02 | |
| 6 | C00093 | BNP PARIBAS | 201,683 | 8,285 | 0.19 | 0.01 | 2026-02-02 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | 7,000 | 0.01 | 0.01 | 2026-02-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 426,000 | 6,500 | 0.40 | 0.01 | 2026-02-02 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,096,000 | 5,500 | 1.95 | 0.01 | 2026-02-02 | |
| 10 | B01130 | BOCI SECURITIES LTD | 134,500 | 5,000 | 0.12 | 0.00 | 2026-02-02 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,000 | 5,000 | 0.01 | 0.00 | 2026-02-02 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 246,000 | 5,000 | 0.23 | 0.00 | 2026-02-02 | |
| 13 | B02151 | SOLITON SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2026-02-02 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 28,500 | 2,000 | 0.03 | 0.00 | 2026-02-02 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 285,000 | 500 | 0.26 | 0.00 | 2026-02-02 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 17 | B02159 | USMART SECURITIES LTD | 82,000 | -500 | 0.08 | -0.00 | 2026-02-02 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 315,000 | -1,000 | 0.29 | -0.00 | 2026-02-02 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,500 | -1,000 | 0.08 | -0.00 | 2026-02-02 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 478,500 | -1,000 | 0.44 | -0.00 | 2026-02-02 | |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 17,000 | -1,000 | 0.02 | -0.00 | 2026-02-02 | |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,500 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 48,500 | -1,500 | 0.05 | -0.00 | 2026-02-02 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,493,500 | -2,000 | 3.24 | -0.00 | 2026-02-02 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 103,500 | -2,500 | 0.10 | -0.00 | 2026-02-02 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 233,500 | -4,000 | 0.22 | -0.00 | 2026-02-02 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,000 | -5,000 | 0.03 | -0.00 | 2026-02-02 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 40,500 | -5,000 | 0.04 | -0.00 | 2026-02-02 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 105,000 | -8,000 | 0.10 | -0.01 | 2026-02-02 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 421,000 | -8,000 | 0.39 | -0.01 | 2026-02-02 | |
| 31 | B01741 | SINOMAX SECURITIES LTD | 0 | -14,000 | 0.00 | -0.01 | 2026-02-02 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 359,500 | -26,500 | 0.33 | -0.02 | 2026-02-02 | |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 298,000 | -48,000 | 0.28 | -0.04 | 2026-02-02 | |
| 34 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 451,000 | -50,000 | 0.42 | -0.05 | 2026-02-02 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,692,422 | -95,000 | 3.43 | -0.09 | 2026-02-02 | |
| 36 | B01138 | CLSA LTD | 14,957,500 | -458,000 | 13.89 | -0.43 | 2026-02-02 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 404,741 | -837,284 | 0.38 | -0.78 | 2026-02-02 | |
| 37 | Total changed named holdings | 62,843,922 | 0 | 58.37 | 0.00 | |||
| 64 | Unchanged named holdings | 44,812,357 | 0 | 41.62 | 0.00 | |||
| 101 | Total named holdings | 107,656,279 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 101 | 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-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 2,209,000 |
| Turnover | 26,033,230 |
| Average price | 11.785 |
Webb-site Database - Powered By Linux Group