Nuobikan AI Technology (Chengdu) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02635 | 2025-12-23 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00093 | BNP PARIBAS | 878,302 | 835,100 | 0.29 | 0.27 | 2026-04-02 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,083,700 | 9,500 | 0.36 | 0.00 | 2026-04-02 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 6,709,100 | 8,500 | 2.20 | 0.00 | 2026-04-02 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,708,000 | 4,100 | 0.56 | 0.00 | 2026-04-02 | |
| 5 | B02159 | USMART SECURITIES LTD | 39,700 | 3,400 | 0.01 | 0.00 | 2026-04-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,800 | 2,900 | 0.01 | 0.00 | 2026-04-02 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,766,826 | 2,600 | 0.58 | 0.00 | 2026-04-02 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,100 | 1,000 | 0.03 | 0.00 | 2026-04-02 | |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,700 | 700 | 0.00 | 0.00 | 2026-04-02 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,300 | 700 | 0.00 | 0.00 | 2026-04-02 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,200 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 14,100 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 17,300 | -100 | 0.01 | -0.00 | 2026-04-02 | |
| 14 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,100 | -100 | 0.00 | -0.00 | 2026-04-02 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 1,200 | -100 | 0.00 | -0.00 | 2026-04-02 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,600 | -500 | 0.01 | -0.00 | 2026-04-02 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,400 | -500 | 0.00 | -0.00 | 2026-04-02 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,300 | -700 | 0.00 | -0.00 | 2026-04-02 | |
| 19 | B01184 | QUAM SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 20 | B01610 | KGI ASIA LTD | 354,100 | -1,200 | 0.12 | -0.00 | 2026-04-02 | |
| 21 | B02206 | ZIRCON SECURITIES (HK) LTD | 7,762,000 | -2,500 | 2.55 | -0.00 | 2026-04-02 | |
| 22 | B01130 | BOCI SECURITIES LTD | 1,100 | -3,000 | 0.00 | -0.00 | 2026-04-02 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,379,900 | -3,000 | 0.45 | -0.00 | 2026-04-02 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 6,000 | -3,100 | 0.00 | -0.00 | 2026-04-02 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,500 | -3,160 | 0.00 | -0.00 | 2026-04-02 | |
| 26 | B01814 | WELL LINK SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2026-04-02 | |
| 27 | C00010 | CITIBANK N.A. | 487,198 | -846,040 | 0.16 | -0.28 | 2026-04-02 | |
| 27 | Total changed named holdings | 22,417,526 | 0 | 7.37 | 0.00 | |||
| 36 | Unchanged named holdings | 275,075,254 | 0 | 90.38 | 0.00 | |||
| 63 | Total named holdings | 297,492,780 | 0 | 97.75 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 63 | Total securities in CCASS | 297,492,780 | 0 | 97.75 | 0.00 | |||
| Securities not in CCASS | 6,853,000 | 0 | 2.25 | 0.00 | ||||
| Issued securities | 304,345,780 | 0 | 100.00 | 0.00 | 11-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 418,700 |
| Turnover | 20,353,483 |
| Average price | 48.611 |
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