NSING TECHNOLOGIES INC.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02701 | 2026-03-23 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 374,600 | 374,000 | 0.39 | 0.39 | 2026-03-31 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,002,800 | 339,000 | 6.32 | 0.36 | 2026-03-31 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,045,800 | 207,800 | 12.68 | 0.22 | 2026-03-31 | |
| 4 | B02004 | INNOVATION SECURITIES CO LTD | 150,000 | 150,000 | 0.16 | 0.16 | 2026-03-31 | |
| 5 | C00010 | CITIBANK N.A. | 616,133 | 140,590 | 0.65 | 0.15 | 2026-03-31 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,658,200 | 108,000 | 2.80 | 0.11 | 2026-03-31 | |
| 7 | C00093 | BNP PARIBAS | 192,467 | 58,810 | 0.20 | 0.06 | 2026-03-31 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 344,200 | 45,400 | 0.36 | 0.05 | 2026-03-31 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 128,000 | 36,600 | 0.13 | 0.04 | 2026-03-31 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 125,400 | 34,200 | 0.13 | 0.04 | 2026-03-31 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,000 | 28,600 | 0.05 | 0.03 | 2026-03-31 | |
| 12 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 22,200 | 22,000 | 0.02 | 0.02 | 2026-03-31 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 360,400 | 21,400 | 0.38 | 0.02 | 2026-03-31 | |
| 14 | B02116 | MOUETTE SECURITIES CO LTD | 15,600 | 15,600 | 0.02 | 0.02 | 2026-03-31 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 669,400 | 10,200 | 0.70 | 0.01 | 2026-03-31 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 10,600 | 10,000 | 0.01 | 0.01 | 2026-03-31 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 129,620 | 9,600 | 0.14 | 0.01 | 2026-03-31 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,634,600 | 7,200 | 5.93 | 0.01 | 2026-03-31 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 22,600 | 3,600 | 0.02 | 0.00 | 2026-03-31 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 74,600 | 3,000 | 0.08 | 0.00 | 2026-03-31 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2026-03-31 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,200 | 2,800 | 0.03 | 0.00 | 2026-03-31 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 39,400 | 2,400 | 0.04 | 0.00 | 2026-03-31 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,400 | 2,000 | 0.04 | 0.00 | 2026-03-31 | |
| 25 | B01705 | HENIK SECURITIES LTD | 8,000 | 2,000 | 0.01 | 0.00 | 2026-03-31 | |
| 26 | B02159 | USMART SECURITIES LTD | 906,800 | 1,600 | 0.95 | 0.00 | 2026-03-31 | |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 8,600 | 1,400 | 0.01 | 0.00 | 2026-03-31 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,800 | 1,000 | 0.01 | 0.00 | 2026-03-31 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,200 | 1,000 | 0.04 | 0.00 | 2026-03-31 | |
| 30 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,800 | 800 | 0.00 | 0.00 | 2026-03-31 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 600 | 400 | 0.00 | 0.00 | 2026-03-31 | |
| 32 | B02206 | ZIRCON SECURITIES (HK) LTD | 4,400 | 200 | 0.00 | 0.00 | 2026-03-31 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,400 | -200 | 0.00 | -0.00 | 2026-03-31 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,000 | -200 | 0.00 | -0.00 | 2026-03-31 | |
| 35 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -200 | 0.00 | -0.00 | 2026-03-31 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,600 | -200 | 0.00 | -0.00 | 2026-03-31 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,000 | -400 | 0.04 | -0.00 | 2026-03-31 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,400 | -400 | 0.02 | -0.00 | 2026-03-31 | |
| 39 | B01967 | YUNFENG SECURITIES LTD | 1,200 | -800 | 0.00 | -0.00 | 2026-03-31 | |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 93,000 | -1,000 | 0.10 | -0.00 | 2026-03-31 | |
| 41 | B02047 | EDDID SECURITIES AND FUTURES LTD | 7,600 | -1,000 | 0.01 | -0.00 | 2026-03-31 | |
| 42 | B01271 | HANG TAI SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-03-31 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,400 | -1,000 | 0.00 | -0.00 | 2026-03-31 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 2,600 | -1,000 | 0.00 | -0.00 | 2026-03-31 | |
| 45 | B02102 | ZINVEST GLOBAL LTD | 14,200 | -1,000 | 0.01 | -0.00 | 2026-03-31 | |
| 46 | B02175 | WEBULL SECURITIES LTD | 8,800 | -1,600 | 0.01 | -0.00 | 2026-03-31 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 200 | -2,000 | 0.00 | -0.00 | 2026-03-31 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,856,600 | -3,000 | 4.06 | -0.00 | 2026-03-31 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,600 | -3,800 | 0.30 | -0.00 | 2026-03-31 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 144,800 | -4,400 | 0.15 | -0.00 | 2026-03-31 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,400 | -6,200 | 0.00 | -0.01 | 2026-03-31 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,800 | -6,600 | 0.01 | -0.01 | 2026-03-31 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 68,400 | -6,800 | 0.07 | -0.01 | 2026-03-31 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 9,200 | -8,200 | 0.01 | -0.01 | 2026-03-31 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,000 | -9,600 | 0.00 | -0.01 | 2026-03-31 | |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | -10,000 | 0.04 | -0.01 | 2026-03-31 | |
| 57 | B01130 | BOCI SECURITIES LTD | 133,400 | -14,800 | 0.14 | -0.02 | 2026-03-31 | |
| 58 | B01885 | HAFOO SECURITIES LTD | 36,000 | -16,000 | 0.04 | -0.02 | 2026-03-31 | |
| 59 | C00042 | CMB WING LUNG BANK LTD | 133,000 | -18,000 | 0.14 | -0.02 | 2026-03-31 | |
| 60 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 29,800 | -21,400 | 0.03 | -0.02 | 2026-03-31 | |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,200 | -21,600 | 0.04 | -0.02 | 2026-03-31 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | 0.00 | -0.03 | 2026-03-31 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,600 | -49,200 | 0.06 | -0.05 | 2026-03-31 | |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,572,900 | -79,600 | 1.66 | -0.08 | 2026-03-31 | |
| 65 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 400 | -107,400 | 0.00 | -0.11 | 2026-03-31 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,060,200 | -149,400 | 14.80 | -0.16 | 2026-03-31 | |
| 67 | B01610 | KGI ASIA LTD | 337,600 | -244,800 | 0.36 | -0.26 | 2026-03-31 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,200 | -386,800 | 0.02 | -0.41 | 2026-03-31 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,813,600 | -434,600 | 16.65 | -0.46 | 2026-03-31 | |
| 69 | Total changed named holdings | 67,550,520 | 0 | 71.11 | 0.00 | |||
| 54 | Unchanged named holdings | 27,449,280 | 0 | 28.89 | 0.00 | |||
| 123 | Total named holdings | 94,999,800 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 94,999,800 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 200 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 95,000,000 | 0 | 100.00 | 0.00 | 23-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 22,544,800 |
| Turnover | 302,038,304 |
| Average price | 13.397 |
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