NSING TECHNOLOGIES INC.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02701 | 2026-03-23 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | C00010 | CITIBANK N.A. | 3,801,143 | 653,343 | 4.00 | 0.69 | 2026-07-07 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 295,200 | 173,200 | 0.31 | 0.18 | 2026-07-07 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 249,600 | 166,000 | 0.26 | 0.17 | 2026-07-07 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 847,800 | 164,600 | 0.89 | 0.17 | 2026-07-07 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,725,600 | 122,000 | 19.71 | 0.13 | 2026-07-07 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 161,000 | 45,000 | 0.17 | 0.05 | 2026-07-07 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 88,400 | 43,800 | 0.09 | 0.05 | 2026-07-07 | |
| 8 | B02175 | WEBULL SECURITIES LTD | 99,200 | 36,200 | 0.10 | 0.04 | 2026-07-07 | |
| 9 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.03 | 0.03 | 2026-07-07 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,000 | 23,200 | 0.23 | 0.02 | 2026-07-07 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 226,400 | 21,000 | 0.24 | 0.02 | 2026-07-07 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 531,400 | 20,000 | 0.56 | 0.02 | 2026-07-07 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,400 | 10,000 | 0.06 | 0.01 | 2026-07-07 | |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,000 | 9,000 | 0.01 | 0.01 | 2026-07-07 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 13,000 | 5,800 | 0.01 | 0.01 | 2026-07-07 | |
| 16 | B01610 | KGI ASIA LTD | 16,800 | 5,600 | 0.02 | 0.01 | 2026-07-07 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,600 | 5,000 | 0.04 | 0.01 | 2026-07-07 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 76,400 | 5,000 | 0.08 | 0.01 | 2026-07-07 | |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,000 | 5,000 | 0.01 | 0.01 | 2026-07-07 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 9,200 | 4,000 | 0.01 | 0.00 | 2026-07-07 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 202,800 | 3,200 | 0.21 | 0.00 | 2026-07-07 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,669,400 | 3,200 | 5.97 | 0.00 | 2026-07-07 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 7,400 | 3,000 | 0.01 | 0.00 | 2026-07-07 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 235,800 | 2,200 | 0.25 | 0.00 | 2026-07-07 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,035,400 | 2,000 | 4.25 | 0.00 | 2026-07-07 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 166,600 | 2,000 | 0.18 | 0.00 | 2026-07-07 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,754,200 | 1,800 | 1.85 | 0.00 | 2026-07-07 | |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,600 | 1,400 | 0.01 | 0.00 | 2026-07-07 | |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,400 | 800 | 0.01 | 0.00 | 2026-07-07 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 23,400 | 400 | 0.02 | 0.00 | 2026-07-07 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 55,800 | -400 | 0.06 | -0.00 | 2026-07-07 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 90,400 | -600 | 0.10 | -0.00 | 2026-07-07 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 68,800 | -1,600 | 0.07 | -0.00 | 2026-07-07 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 300,000 | -1,600 | 0.32 | -0.00 | 2026-07-07 | |
| 35 | B02159 | USMART SECURITIES LTD | 280,400 | -2,000 | 0.30 | -0.00 | 2026-07-07 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,955,600 | -2,400 | 2.06 | -0.00 | 2026-07-07 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 651,400 | -3,800 | 0.69 | -0.00 | 2026-07-07 | |
| 38 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,200 | -3,800 | 0.01 | -0.00 | 2026-07-07 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 67,800 | -6,800 | 0.07 | -0.01 | 2026-07-07 | |
| 40 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -9,000 | 0.00 | -0.01 | 2026-07-07 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 121,400 | -9,000 | 0.13 | -0.01 | 2026-07-07 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,800 | -10,000 | 0.08 | -0.01 | 2026-07-07 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 135,400 | -11,400 | 0.14 | -0.01 | 2026-07-07 | |
| 44 | B01184 | QUAM SECURITIES LTD | 528,400 | -13,000 | 0.56 | -0.01 | 2026-07-07 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 474,600 | -17,200 | 0.50 | -0.02 | 2026-07-07 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,800 | -18,800 | 0.06 | -0.02 | 2026-07-07 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.02 | 2026-07-07 | |
| 48 | B01130 | BOCI SECURITIES LTD | 205,200 | -22,200 | 0.22 | -0.02 | 2026-07-07 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 179,600 | -23,400 | 0.19 | -0.02 | 2026-07-07 | |
| 50 | B02195 | LONG BRIDGE HK LTD | 166,850 | -25,800 | 0.18 | -0.03 | 2026-07-07 | |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,000 | -34,800 | 0.02 | -0.04 | 2026-07-07 | |
| 52 | C00042 | CMB WING LUNG BANK LTD | 622,600 | -43,400 | 0.66 | -0.05 | 2026-07-07 | |
| 53 | C00093 | BNP PARIBAS | 296,713 | -45,487 | 0.31 | -0.05 | 2026-07-07 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,908,400 | -47,200 | 9.38 | -0.05 | 2026-07-07 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 569,600 | -56,600 | 0.60 | -0.06 | 2026-07-07 | |
| 56 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 61,400 | -65,000 | 0.06 | -0.07 | 2026-07-07 | |
| 57 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,535,200 | -77,000 | 2.67 | -0.08 | 2026-07-07 | |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,861,200 | -124,000 | 28.27 | -0.13 | 2026-07-07 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 227,944 | -174,256 | 0.24 | -0.18 | 2026-07-07 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,287,400 | -262,000 | 3.46 | -0.28 | 2026-07-07 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 785,800 | -435,200 | 0.83 | -0.46 | 2026-07-07 | |
| 61 | Total changed named holdings | 87,209,850 | 0 | 91.80 | 0.00 | |||
| 58 | Unchanged named holdings | 7,789,949 | 0 | 8.20 | 0.00 | |||
| 119 | Total named holdings | 94,999,799 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 119 | 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-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-03 |
| Volume | 10,064,000 |
| Turnover | 134,215,724 |
| Average price | 13.336 |
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