NANJING SAMPLE TECHNOLOGY COMPANY LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08287	2004-06-09	2010-11-30	2010-12-01	Docs
HK Main	01708	2010-12-01			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	62,835,750	27.38
Brokers	129,134,492	56.27
Other intermediaries	0	0.00
Intermediaries	191,970,242	83.65
Named investors	0	0.00
Unnamed investors	12,500	0.01
Total in CCASS	191,982,742	83.65
Securities not in CCASS	37,517,258	16.35
Issued securities	229,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00016	DBS BANK LTD	46,754,000	2023-05-30	20.37	20.37
2	B01962	CHINA SECURITIES (INTERNATIONAL)	41,455,000	2026-01-29	18.06	38.44
3	B02068	CANFIELD SECURITIES CO LTD	35,415,000	2026-02-02	15.43	53.87
4	C00019	THE HONGKONG AND SHANGHAI BANKING	12,025,250	2026-02-02	5.24	59.11
5	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,000,500	2025-10-13	4.36	63.46
6	B01670	FUZE SECURITIES (INTERNATIONAL) LTD	8,374,500	2026-02-02	3.65	67.11
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,823,000	2025-08-20	2.54	69.65
8	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4,436,000	2024-02-01	1.93	71.58
9	B01445	VICTORY SECURITIES CO LTD	4,131,500	2026-02-02	1.80	73.38
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,063,998	2026-01-30	1.77	75.15
11	B01955	FUTU SECURITIES INTERNATIONAL	2,469,200	2026-02-02	1.08	76.23
12	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,166,500	2022-07-29	0.94	77.17
13	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,883,500	2025-12-22	0.82	77.99
14	B01284	HANG SENG SECURITIES LTD	1,699,500	2026-02-02	0.74	78.74
15	C00033	BANK OF CHINA (HONG KONG) LTD	1,582,000	2026-02-02	0.69	79.42
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,064,500	2026-02-02	0.46	79.89
17	B01875	GUODU SECURITIES (HONG KONG) LTD	1,015,000	2023-12-08	0.44	80.33
18	C00010	CITIBANK N.A.	903,000	2026-01-30	0.39	80.72
19	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	903,000	2026-01-30	0.39	81.12
20	B01183	CHONG HING SECURITIES LTD	764,000	2026-02-02	0.33	81.45
21	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	646,500	2026-02-02	0.28	81.73
22	B01353	UOB KAY HIAN (HONG KONG) LTD	642,500	2026-01-29	0.28	82.01
23	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	259,000	2026-02-02	0.11	82.13
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	233,750	2026-02-02	0.10	82.23
25	B01130	BOCI SECURITIES LTD	227,500	2026-02-02	0.10	82.33
26	B01118	EAST ASIA SECURITIES CO LTD	213,500	2026-02-02	0.09	82.42
27	C00037	SHANGHAI COMMERCIAL BANK LTD	207,000	2026-01-30	0.09	82.51
28	C00088	CHINA MERCHANTS BANK CO LTD	198,500	2025-11-13	0.09	82.60
29	B01086	EVERBRIGHT SECURITIES INVESTMENT	150,000	2025-07-22	0.07	82.66
30	C00028	NANYANG COMMERCIAL BANK LTD	148,000	2026-01-29	0.06	82.73
31	B01727	ICBC (ASIA) SECURITIES LTD	144,500	2026-02-02	0.06	82.79
32	B01224	MERRILL LYNCH FAR EAST LTD	142,000	2026-01-29	0.06	82.85
33	B02142	TIGER BROKERS (HK) GLOBAL LTD	122,000	2026-02-02	0.05	82.90
34	B02195	LONG BRIDGE HK LTD	115,500	2026-02-02	0.05	82.95
35	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	109,000	2026-02-02	0.05	83.00
36	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	103,000	2026-01-30	0.04	83.05
37	B01695	DAH SING SECURITIES LTD	103,000	2026-02-02	0.04	83.09
38	C00042	CMB WING LUNG BANK LTD	101,500	2026-02-02	0.04	83.14
39	B02159	USMART SECURITIES LTD	97,500	2026-02-02	0.04	83.18
40	B01773	TOYO SECURITIES ASIA LTD	70,000	2025-03-25	0.03	83.21
41	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	65,500	2025-05-23	0.03	83.24
42	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	61,500	2025-10-20	0.03	83.26
43	B01184	QUAM SECURITIES LTD	55,000	2024-06-13	0.02	83.29
44	C00041	OCBC BANK (HONG KONG) LTD	52,500	2025-08-14	0.02	83.31
45	C00093	BNP PARIBAS	50,500	2026-01-30	0.02	83.33
46	C00048	CHIYU BANKING CORPORATION LTD	50,500	2024-10-25	0.02	83.35
47	B01347	CGS INTERNATIONAL SECURITIES HK LTD	50,000	2024-05-24	0.02	83.38
48	B01610	KGI ASIA LTD	48,000	2025-11-13	0.02	83.40
49	C00003	THE BANK OF EAST ASIA LTD	41,000	2024-04-02	0.02	83.42
50	B01904	VALUABLE CAPITAL LTD	40,500	2026-01-30	0.02	83.43
51	B01947	FUBON SECURITIES (HONG KONG) LTD	35,500	2026-02-02	0.02	83.45
52	B01584	CHIEF SECURITIES LTD	35,000	2026-01-29	0.02	83.46
53	B01294	CS WEALTH SECURITIES LTD	28,000	2024-10-04	0.01	83.48
54	B01649	CINDA INTERNATIONAL SECURITIES LTD	25,000	2021-07-30	0.01	83.49
55	B01700	REALINK FINANCIAL TRADE LTD	24,500	2026-02-02	0.01	83.50
56	B01438	KINGSTON SECURITIES LTD	22,500	2020-03-26	0.01	83.51
57	B01444	YUEXING SECURITIES COMPANY LTD	22,500	2020-09-08	0.01	83.52
58	B02175	WEBULL SECURITIES LTD	22,000	2026-02-02	0.01	83.53
59	B02138	TIGER FAITH SECURITIES LTD	20,500	2025-12-12	0.01	83.54
60	B01213	MONEYMORE SECURITIES LTD	19,500	2024-05-02	0.01	83.54
61	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	18,500	2024-10-31	0.01	83.55
62	B01590	INTERACTIVE BROKERS HONG KONG LTD	18,500	2026-02-02	0.01	83.56
63	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	17,500	2021-09-09	0.01	83.57
64	B01423	PRUDENTIAL BROKERAGE LTD	16,000	2024-05-06	0.01	83.57
65	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	14,000	2025-05-22	0.01	83.58
66	B02028	SORRENTO SECURITIES LTD	12,500	2021-12-28	0.01	83.59
67	B01813	CCB INTERNATIONAL SECURITIES LTD	12,000	2022-02-07	0.01	83.59
68	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11,500	2026-02-02	0.01	83.60
69	C00036	CHINA CONSTRUCTION BANK (ASIA)	10,000	2025-02-26	0.00	83.60
70	B01356	DELTA ASIA SECURITIES LTD	10,000	2024-09-30	0.00	83.61
71	B01433	HING WAI ALLIED SECURITIES LTD	10,000	2025-01-20	0.00	83.61
72	B01289	SOUTH CHINA SECURITIES LTD	10,000	2021-02-10	0.00	83.61
73	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	10,000	2024-10-15	0.00	83.62
74	B02082	YELLOW RIVER SECURITIES LTD	10,000	2026-01-30	0.00	83.62
75	B01328	BAN HIN SECURITIES CO LTD	9,000	2026-02-02	0.00	83.63
76	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	9,000	2024-07-11	0.00	83.63
77	B01351	WING FUNG SECURITIES LTD	7,000	2022-01-04	0.00	83.63
78	B01905	SDIC SECURITIES (HONG KONG) LTD	5,500	2025-12-12	0.00	83.64
79	B01981	BLUESTONE SECURITIES (HK) CO LTD	5,000	2026-01-29	0.00	83.64
80	B01851	RICHE BRIGHT SECURITIES LTD	5,000	2026-02-02	0.00	83.64
81	B01885	HAFOO SECURITIES LTD	4,000	2026-02-02	0.00	83.64
82	B01564	ABCI SECURITIES CO LTD	2,500	2020-07-17	0.00	83.64
83	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,500	2026-02-02	0.00	83.64
84	B02102	ZINVEST GLOBAL LTD	2,500	2026-01-30	0.00	83.65
85	B02132	BOOM SECURITIES (H.K.) LTD	1,000	2024-12-16	0.00	83.65
86	B02032	FORTHRIGHT SECURITIES CO LTD	1,000	2024-04-30	0.00	83.65
87	B02047	EDDID SECURITIES AND FUTURES LTD	500	2026-01-29	0.00	83.65
88	B01666	GLORY SUN SECURITIES LTD	500	2020-09-15	0.00	83.65
89	B01459	IFAST SECURITIES (HK) LTD	500	2021-01-25	0.00	83.65
90	B01173	RIFA SECURITIES LTD	500	2025-04-30	0.00	83.65
91	B01340	LEHIN SECURITIES LTD	225	2021-06-08	0.00	83.65
92	B01240	TSUN CHI YUEN SECURITIES CO LTD	185	2018-07-17	0.00	83.65
93	B01769	ONE CHINA SECURITIES LTD	134	2026-01-05	0.00	83.65
93		Total named holdings	191,970,242		83.65
1		Unnamed Investor Partipants	12,500		0.01
94		Total in CCASS	191,982,742		83.65
		Securities not in CCASS	37,517,258		16.35
		Issued securities	229,500,000	2025-12-31	100.00

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