NSING TECHNOLOGIES INC.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02701 | 2026-03-23 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,731,400 | 1,399,000 | 16.56 | 1.47 | 2026-05-20 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,332,200 | 994,800 | 24.56 | 1.05 | 2026-05-20 | |
| 3 | C00010 | CITIBANK N.A. | 2,587,661 | 790,334 | 2.72 | 0.83 | 2026-05-20 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 735,800 | 630,200 | 0.77 | 0.66 | 2026-05-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,052,566 | 590,400 | 1.11 | 0.62 | 2026-05-20 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 413,400 | 310,600 | 0.44 | 0.33 | 2026-05-20 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 735,800 | 293,200 | 0.77 | 0.31 | 2026-05-20 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 611,200 | 123,000 | 0.64 | 0.13 | 2026-05-20 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 108,400 | 101,200 | 0.11 | 0.11 | 2026-05-20 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 84,000 | 84,000 | 0.09 | 0.09 | 2026-05-20 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 134,800 | 31,000 | 0.14 | 0.03 | 2026-05-20 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,600 | 29,800 | 0.07 | 0.03 | 2026-05-20 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,600 | 26,000 | 0.05 | 0.03 | 2026-05-20 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 283,000 | 25,000 | 0.30 | 0.03 | 2026-05-20 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 43,200 | 23,200 | 0.05 | 0.02 | 2026-05-20 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 57,200 | 20,000 | 0.06 | 0.02 | 2026-05-20 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 93,400 | 15,400 | 0.10 | 0.02 | 2026-05-20 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 150,100 | 15,200 | 0.16 | 0.02 | 2026-05-20 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 174,200 | 11,800 | 0.18 | 0.01 | 2026-05-20 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 366,200 | 10,800 | 0.39 | 0.01 | 2026-05-20 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,600 | 10,000 | 0.04 | 0.01 | 2026-05-20 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 85,000 | 6,400 | 0.09 | 0.01 | 2026-05-20 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,600 | 4,200 | 0.00 | 0.00 | 2026-05-20 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 9,000 | 3,800 | 0.01 | 0.00 | 2026-05-20 | |
| 25 | B02206 | ZIRCON SECURITIES (HK) LTD | 7,200 | 3,000 | 0.01 | 0.00 | 2026-05-20 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-05-20 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-05-20 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,599 | 1,000 | 0.03 | 0.00 | 2026-05-20 | |
| 29 | B02075 | INNOVAX SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2026-05-20 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 3,800 | 800 | 0.00 | 0.00 | 2026-05-20 | |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,400 | 400 | 0.00 | 0.00 | 2026-05-20 | |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 400 | 400 | 0.00 | 0.00 | 2026-05-20 | |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 72,600 | 200 | 0.08 | 0.00 | 2026-05-20 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 400 | 200 | 0.00 | 0.00 | 2026-05-20 | |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 400 | -200 | 0.00 | -0.00 | 2026-05-20 | |
| 36 | B02102 | ZINVEST GLOBAL LTD | 6,400 | -200 | 0.01 | -0.00 | 2026-05-20 | |
| 37 | B02229 | PANDA SECURITIES COMPANY LTD | 800 | -400 | 0.00 | -0.00 | 2026-05-20 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,400 | -600 | 0.00 | -0.00 | 2026-05-20 | |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,000 | -1,000 | 0.00 | -0.00 | 2026-05-20 | |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 5,400 | -1,000 | 0.01 | -0.00 | 2026-05-20 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200 | -1,200 | 0.00 | -0.00 | 2026-05-20 | |
| 42 | B02219 | TRADEGO MARKETS LIMITED | 2,600 | -1,600 | 0.00 | -0.00 | 2026-05-20 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,000 | -2,000 | 0.02 | -0.00 | 2026-05-20 | |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2026-05-20 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,200 | -2,000 | 0.04 | -0.00 | 2026-05-20 | |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,200 | -2,200 | 0.00 | -0.00 | 2026-05-20 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,400 | -2,400 | 0.08 | -0.00 | 2026-05-20 | |
| 48 | B01904 | VALUABLE CAPITAL LTD | 150,600 | -2,600 | 0.16 | -0.00 | 2026-05-20 | |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 400 | -3,800 | 0.00 | -0.00 | 2026-05-20 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,800 | -5,000 | 0.03 | -0.01 | 2026-05-20 | |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -5,000 | 0.00 | -0.01 | 2026-05-20 | |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.01 | 2026-05-20 | |
| 53 | B02175 | WEBULL SECURITIES LTD | 6,400 | -8,200 | 0.01 | -0.01 | 2026-05-20 | |
| 54 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 122,000 | -9,800 | 0.13 | -0.01 | 2026-05-20 | |
| 55 | C00016 | DBS BANK LTD | 0 | -10,000 | 0.00 | -0.01 | 2026-05-20 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,600 | -10,800 | 0.10 | -0.01 | 2026-05-20 | |
| 57 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,449,200 | -11,600 | 2.58 | -0.01 | 2026-05-20 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 165,800 | -12,000 | 0.17 | -0.01 | 2026-05-20 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 16,600 | -12,600 | 0.02 | -0.01 | 2026-05-20 | |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,400 | -13,800 | 0.03 | -0.01 | 2026-05-20 | |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,000 | -14,400 | 0.01 | -0.02 | 2026-05-20 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 420,800 | -15,000 | 0.44 | -0.02 | 2026-05-20 | |
| 63 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -15,000 | 0.00 | -0.02 | 2026-05-20 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 400 | -15,000 | 0.00 | -0.02 | 2026-05-20 | |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,620,400 | -15,400 | 5.92 | -0.02 | 2026-05-20 | |
| 66 | B01610 | KGI ASIA LTD | 19,400 | -16,000 | 0.02 | -0.02 | 2026-05-20 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,400 | -18,600 | 0.05 | -0.02 | 2026-05-20 | |
| 68 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 328,000 | -18,800 | 0.35 | -0.02 | 2026-05-20 | |
| 69 | B01184 | QUAM SECURITIES LTD | 1,600 | -22,800 | 0.00 | -0.02 | 2026-05-20 | |
| 70 | B02159 | USMART SECURITIES LTD | 178,200 | -31,800 | 0.19 | -0.03 | 2026-05-20 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 245,600 | -37,200 | 0.26 | -0.04 | 2026-05-20 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 78,600 | -49,200 | 0.08 | -0.05 | 2026-05-20 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -50,000 | 0.00 | -0.05 | 2026-05-20 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 458,200 | -86,200 | 0.48 | -0.09 | 2026-05-20 | |
| 75 | B01130 | BOCI SECURITIES LTD | 175,600 | -118,200 | 0.18 | -0.12 | 2026-05-20 | |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,400 | -151,600 | 0.04 | -0.16 | 2026-05-20 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,043,200 | -179,600 | 1.10 | -0.19 | 2026-05-20 | |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,791,290 | -219,800 | 3.99 | -0.23 | 2026-05-20 | |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 886,800 | -257,200 | 0.93 | -0.27 | 2026-05-20 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,862,400 | -260,600 | 8.28 | -0.27 | 2026-05-20 | |
| 81 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,944,400 | -327,400 | 3.10 | -0.34 | 2026-05-20 | |
| 82 | C00093 | BNP PARIBAS | 767,173 | -505,734 | 0.81 | -0.53 | 2026-05-20 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,539,000 | -3,005,600 | 14.25 | -3.16 | 2026-05-20 | |
| 83 | Total changed named holdings | 88,735,789 | 0 | 93.41 | 0.00 | |||
| 30 | Unchanged named holdings | 6,264,010 | 0 | 6.59 | 0.00 | |||
| 113 | Total named holdings | 94,999,799 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 113 | Total securities in CCASS | 94,999,799 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 201 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 95,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 33,473,600 |
| Turnover | 487,759,986 |
| Average price | 14.571 |
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