Nuobikan AI Technology (Chengdu) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02635 | 2025-12-23 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,750 | 6,450 | 0.17 | 0.02 | 2026-02-06 | |
| 2 | C00010 | CITIBANK N.A. | 73,001 | 4,584 | 0.24 | 0.02 | 2026-02-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,595 | 2,750 | 0.20 | 0.01 | 2026-02-06 | |
| 4 | C00093 | BNP PARIBAS | 69,670 | 2,016 | 0.23 | 0.01 | 2026-02-06 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 597,200 | 650 | 1.96 | 0.00 | 2026-02-06 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 2,000 | 250 | 0.01 | 0.00 | 2026-02-06 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2026-02-06 | |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 700 | 200 | 0.00 | 0.00 | 2026-02-06 | |
| 9 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 350 | 150 | 0.00 | 0.00 | 2026-02-06 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,750 | 100 | 0.04 | 0.00 | 2026-02-06 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 50 | 50 | 0.00 | 0.00 | 2026-02-06 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 312,850 | 50 | 1.03 | 0.00 | 2026-02-06 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 50 | -50 | 0.00 | -0.00 | 2026-02-06 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 58,850 | -50 | 0.19 | -0.00 | 2026-02-06 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 50 | -100 | 0.00 | -0.00 | 2026-02-06 | |
| 16 | B01610 | KGI ASIA LTD | 0 | -100 | 0.00 | -0.00 | 2026-02-06 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,400 | -150 | 0.01 | -0.00 | 2026-02-06 | |
| 18 | B02078 | AFFLUX SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2026-02-06 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 450 | -200 | 0.00 | -0.00 | 2026-02-06 | |
| 20 | B01130 | BOCI SECURITIES LTD | 600 | -300 | 0.00 | -0.00 | 2026-02-06 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,600 | -300 | 0.01 | -0.00 | 2026-02-06 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 50 | -300 | 0.00 | -0.00 | 2026-02-06 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,100 | -300 | 0.00 | -0.00 | 2026-02-06 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 650 | -350 | 0.00 | -0.00 | 2026-02-06 | |
| 25 | B02159 | USMART SECURITIES LTD | 1,350 | -350 | 0.00 | -0.00 | 2026-02-06 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 350 | -400 | 0.00 | -0.00 | 2026-02-06 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,300 | -500 | 0.01 | -0.00 | 2026-02-06 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 0 | -600 | 0.00 | -0.00 | 2026-02-06 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,450 | -800 | 0.05 | -0.00 | 2026-02-06 | |
| 30 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -800 | 0.00 | -0.00 | 2026-02-06 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,279 | -1,250 | 0.01 | -0.00 | 2026-02-06 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,050 | -1,400 | 0.01 | -0.00 | 2026-02-06 | |
| 33 | B02206 | ZIRCON SECURITIES (HK) LTD | 760,150 | -4,200 | 2.50 | -0.01 | 2026-02-06 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 303,150 | -4,750 | 1.00 | -0.02 | 2026-02-06 | |
| 34 | Total changed named holdings | 2,331,995 | 0 | 7.66 | 0.00 | |||
| 20 | Unchanged named holdings | 27,076,433 | 0 | 88.97 | 0.00 | |||
| 54 | Total named holdings | 29,408,428 | 0 | 96.63 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 54 | Total securities in CCASS | 29,408,428 | 0 | 96.63 | 0.00 | |||
| Securities not in CCASS | 1,026,150 | 0 | 3.37 | 0.00 | ||||
| Issued securities | 30,434,578 | 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 | 2026-02-04 |
| Volume | 39,100 |
| Turnover | 18,768,690 |
| Average price | 480.018 |
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