Nuobikan AI Technology (Chengdu) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02635 | 2025-12-23 |
CCASS holding changes from 2026-06-04 to 2026-06-05
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 97,100 | 92,900 | 0.03 | 0.03 | 2026-06-05 | |
| 2 | C00010 | CITIBANK N.A. | 419,314 | 58,300 | 0.14 | 0.02 | 2026-06-05 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,676,600 | 43,100 | 7.12 | 0.01 | 2026-06-05 | |
| 4 | B01610 | KGI ASIA LTD | 107,800 | 37,900 | 0.04 | 0.01 | 2026-06-05 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,088,800 | 37,800 | 2.66 | 0.01 | 2026-06-05 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 147,500 | 37,500 | 0.05 | 0.01 | 2026-06-05 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,100 | 13,000 | 0.03 | 0.00 | 2026-06-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 433,950 | 10,800 | 0.14 | 0.00 | 2026-06-05 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-06-05 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,200 | 9,200 | 0.01 | 0.00 | 2026-06-05 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,800 | 6,400 | 0.01 | 0.00 | 2026-06-05 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 94,430 | 5,400 | 0.03 | 0.00 | 2026-06-05 | |
| 13 | B01130 | BOCI SECURITIES LTD | 347,600 | 5,000 | 0.11 | 0.00 | 2026-06-05 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 66,800 | 4,700 | 0.02 | 0.00 | 2026-06-05 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 120,300 | 3,800 | 0.04 | 0.00 | 2026-06-05 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,030,900 | 3,400 | 0.34 | 0.00 | 2026-06-05 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 19,000 | 3,300 | 0.01 | 0.00 | 2026-06-05 | |
| 18 | B02206 | ZIRCON SECURITIES (HK) LTD | 5,300 | 2,800 | 0.00 | 0.00 | 2026-06-05 | |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,400 | 2,100 | 0.00 | 0.00 | 2026-06-05 | |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 33,100 | 2,100 | 0.01 | 0.00 | 2026-06-05 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 39,200 | 1,200 | 0.01 | 0.00 | 2026-06-05 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,600 | 1,000 | 0.00 | 0.00 | 2026-06-05 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 17,400 | 900 | 0.01 | 0.00 | 2026-06-05 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 53,100 | 300 | 0.02 | 0.00 | 2026-06-05 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2026-06-05 | |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 700 | -100 | 0.00 | -0.00 | 2026-06-05 | |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 100 | -100 | 0.00 | -0.00 | 2026-06-05 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 73,700 | -300 | 0.02 | -0.00 | 2026-06-05 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 300 | -500 | 0.00 | -0.00 | 2026-06-05 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 2,500 | -500 | 0.00 | -0.00 | 2026-06-05 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,200 | -500 | 0.00 | -0.00 | 2026-06-05 | |
| 32 | B02229 | PANDA SECURITIES COMPANY LTD | 9,600 | -600 | 0.00 | -0.00 | 2026-06-05 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 17,800 | -1,000 | 0.01 | -0.00 | 2026-06-05 | |
| 34 | B02159 | USMART SECURITIES LTD | 252,000 | -1,100 | 0.08 | -0.00 | 2026-06-05 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,518,390 | -1,500 | 0.50 | -0.00 | 2026-06-05 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,300 | -1,500 | 0.01 | -0.00 | 2026-06-05 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,400 | -2,000 | 0.02 | -0.00 | 2026-06-05 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,500 | -2,000 | 0.03 | -0.00 | 2026-06-05 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,600 | -3,800 | 0.02 | -0.00 | 2026-06-05 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 100 | -3,800 | 0.00 | -0.00 | 2026-06-05 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,800 | -4,000 | 0.00 | -0.00 | 2026-06-05 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,100 | -6,000 | 0.01 | -0.00 | 2026-06-05 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,800 | -6,100 | 0.02 | -0.00 | 2026-06-05 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,100 | -7,000 | 0.02 | -0.00 | 2026-06-05 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 78,600 | -7,000 | 0.03 | -0.00 | 2026-06-05 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 293,900 | -8,300 | 0.10 | -0.00 | 2026-06-05 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,400 | -10,000 | 0.00 | -0.00 | 2026-06-05 | |
| 48 | C00093 | BNP PARIBAS | 10,886 | -26,700 | 0.00 | -0.01 | 2026-06-05 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 235,500 | -28,600 | 0.08 | -0.01 | 2026-06-05 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 43,300 | -35,500 | 0.01 | -0.01 | 2026-06-05 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,200 | -113,000 | 0.00 | -0.04 | 2026-06-05 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 911,605 | -121,600 | 0.30 | -0.04 | 2026-06-05 | |
| 52 | Total changed named holdings | 36,777,075 | 0 | 12.08 | 0.00 | |||
| 71 | Unchanged named holdings | 267,568,704 | 0 | 87.92 | 0.00 | |||
| 123 | Total named holdings | 304,345,779 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 304,345,779 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 304,345,780 | 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 | 2026-06-03 |
| Volume | 13,081,900 |
| Turnover | 191,549,469 |
| Average price | 14.642 |
Webb-site Database - Powered By Linux Group