Nanhua Futures Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02691	2025-12-22			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder	Holding	Stake %
Custodians	13,249,759	12.31
Brokers	81,998,020	76.16
Other intermediaries	12,408,500	11.53
Intermediaries	107,656,279	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	107,656,279	100.00
Securities not in CCASS	2,721	0.00
Issued securities	107,659,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	35,733,500	2026-01-29	33.19	33.19
2	B01138	CLSA LTD	14,957,500	2026-02-02	13.89	47.08
3	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	9,791,500	2026-02-02	9.09	56.18
4	C00019	THE HONGKONG AND SHANGHAI BANKING	8,328,000	2026-02-02	7.74	63.92
5	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	7,350,000	2026-02-02	6.83	70.74
6	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	5,909,000	2025-12-22	5.49	76.23
7	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	5,058,500	2026-02-02	4.70	80.93
8	B01955	FUTU SECURITIES INTERNATIONAL	3,692,422	2026-02-02	3.43	84.36
9	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,493,500	2026-02-02	3.24	87.60
10	C00010	CITIBANK N.A.	3,237,576	2026-02-02	3.01	90.61
11	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,096,000	2026-02-02	1.95	92.56
12	B01853	CMBC SECURITIES CO LTD	508,000	2026-01-13	0.47	93.03
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	489,500	2026-01-29	0.45	93.48
14	C00042	CMB WING LUNG BANK LTD	478,500	2026-02-02	0.44	93.93
15	B02177	ZHESHANG INTERNATIONAL FINANCIAL	451,000	2026-02-02	0.42	94.35
16	C00037	SHANGHAI COMMERCIAL BANK LTD	431,000	2026-01-30	0.40	94.75
17	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	426,000	2026-02-02	0.40	95.14
18	B01590	INTERACTIVE BROKERS HONG KONG LTD	421,000	2026-02-02	0.39	95.54
19	B01224	MERRILL LYNCH FAR EAST LTD	404,741	2026-02-02	0.38	95.91
20	B01901	CMB INTERNATIONAL SECURITIES LTD	359,500	2026-02-02	0.33	96.25
21	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	346,000	2026-01-30	0.32	96.57
22	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	341,000	2026-01-30	0.32	96.88
23	C00033	BANK OF CHINA (HONG KONG) LTD	315,000	2026-02-02	0.29	97.18
24	B02142	TIGER BROKERS (HK) GLOBAL LTD	298,000	2026-02-02	0.28	97.45
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	285,000	2026-02-02	0.26	97.72
26	B02195	LONG BRIDGE HK LTD	246,000	2026-02-02	0.23	97.95
27	B01345	PHILLIP SECURITIES (HONG KONG) LTD	233,500	2026-02-02	0.22	98.16
28	B01356	DELTA ASIA SECURITIES LTD	215,000	2026-01-29	0.20	98.36
29	C00093	BNP PARIBAS	201,683	2026-02-02	0.19	98.55
30	B01130	BOCI SECURITIES LTD	134,500	2026-02-02	0.12	98.67
31	B01727	ICBC (ASIA) SECURITIES LTD	110,500	2026-01-29	0.10	98.78
32	B01284	HANG SENG SECURITIES LTD	105,000	2026-02-02	0.10	98.88
33	B01181	FOSUN INTERNATIONAL SECURITIES LTD	103,500	2026-02-02	0.10	98.97
34	B01962	CHINA SECURITIES (INTERNATIONAL)	102,500	2025-12-30	0.10	99.07
35	B02156	LINKWAYS INVESTMENT MANAGEMENT LTD	100,000	2026-01-19	0.09	99.16
36	C00028	NANYANG COMMERCIAL BANK LTD	94,000	2026-01-30	0.09	99.25
37	C00088	CHINA MERCHANTS BANK CO LTD	90,500	2026-02-02	0.08	99.33
38	B02159	USMART SECURITIES LTD	82,000	2026-02-02	0.08	99.41
39	B02102	ZINVEST GLOBAL LTD	55,500	2026-01-30	0.05	99.46
40	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	50,000	2026-01-30	0.05	99.50
41	B01584	CHIEF SECURITIES LTD	48,500	2026-02-02	0.05	99.55
42	B01904	VALUABLE CAPITAL LTD	40,500	2026-02-02	0.04	99.59
43	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	36,000	2026-02-02	0.03	99.62
44	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,500	2026-01-30	0.03	99.65
45	B01700	REALINK FINANCIAL TRADE LTD	28,500	2026-02-02	0.03	99.68
46	C00058	CHINA CITIC BANK INTERNATIONAL LTD	27,000	2026-01-29	0.03	99.70
47	B01183	CHONG HING SECURITIES LTD	21,000	2026-01-27	0.02	99.72
48	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	19,000	2026-01-28	0.02	99.74
49	B01885	HAFOO SECURITIES LTD	18,000	2026-01-30	0.02	99.75
50	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	18,000	2026-01-30	0.02	99.77
51	B01347	CGS INTERNATIONAL SECURITIES HK LTD	17,000	2026-01-29	0.02	99.79
52	B02120	LIVERMORE HOLDINGS LTD	17,000	2026-02-02	0.02	99.80
53	B01695	DAH SING SECURITIES LTD	13,500	2026-01-29	0.01	99.82
54	B01086	EVERBRIGHT SECURITIES INVESTMENT	13,000	2026-02-02	0.01	99.83
55	C00041	OCBC BANK (HONG KONG) LTD	12,000	2026-01-13	0.01	99.84
56	B01610	KGI ASIA LTD	11,000	2026-01-29	0.01	99.85
57	B01900	ORIENT SECURITIES (HONG KONG) LTD	10,500	2026-02-02	0.01	99.86
58	B02158	DT SECURITIES & FUTURES CO. LTD	10,000	2026-01-23	0.01	99.87
59	B02206	ZIRCON SECURITIES (HK) LTD	10,000	2026-01-29	0.01	99.88
60	B02047	EDDID SECURITIES AND FUTURES LTD	9,500	2026-01-19	0.01	99.89
61	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	9,000	2026-01-30	0.01	99.89
62	B01118	EAST ASIA SECURITIES CO LTD	8,500	2025-12-22	0.01	99.90
63	B01338	EMPEROR SECURITIES LTD	8,500	2025-12-29	0.01	99.91
64	B01843	TELECOM KING SECURITIES LTD	8,000	2026-01-30	0.01	99.92
65	B01981	BLUESTONE SECURITIES (HK) CO LTD	7,500	2025-12-22	0.01	99.92
66	B01555	ABN AMRO CLEARING HONG KONG LTD	7,000	2026-02-02	0.01	99.93
67	B01119	CELESTIAL SECURITIES LTD	7,000	2025-12-30	0.01	99.94
68	B01938	CHINA INDUSTRIAL SECURITIES	6,000	2026-01-29	0.01	99.94
69	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	5,000	2026-01-30	0.00	99.95
70	B02132	BOOM SECURITIES (H.K.) LTD	4,500	2026-01-15	0.00	99.95
71	B01459	IFAST SECURITIES (HK) LTD	4,000	2026-01-23	0.00	99.96
72	B01905	SDIC SECURITIES (HONG KONG) LTD	4,000	2026-01-29	0.00	99.96
73	B01322	WATON SECURITIES INTERNATIONAL LIMITED	4,000	2026-01-26	0.00	99.96
74	B01680	SUCCESS SECURITIES LTD	3,500	2025-12-22	0.00	99.97
75	B01814	WELL LINK SECURITIES LTD	3,500	2026-01-30	0.00	99.97
76	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	3,000	2026-01-07	0.00	99.97
77	B01940	SOFI SECURITIES (HONG KONG) LTD	2,500	2026-01-30	0.00	99.97
78	B02151	SOLITON SECURITIES LTD	2,500	2026-02-02	0.00	99.98
79	B02175	WEBULL SECURITIES LTD	2,500	2026-01-29	0.00	99.98
80	B01963	TFI SECURITIES AND FUTURES LTD	2,000	2026-01-07	0.00	99.98
81	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,500	2026-01-07	0.00	99.98
82	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,500	2026-01-27	0.00	99.98
83	B01615	KAM FAI SECURITIES CO LTD	1,500	2025-12-22	0.00	99.99
84	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,500	2026-01-30	0.00	99.99
85	B02091	STAR RIVER SECURITIES LTD	1,500	2026-01-30	0.00	99.99
86	B01686	FIRST SHANGHAI SECURITIES LTD	1,000	2026-01-14	0.00	99.99
87	B01673	FULBRIGHT SECURITIES LTD	1,000	2026-01-30	0.00	99.99
88	B01184	QUAM SECURITIES LTD	1,000	2026-01-16	0.00	99.99
89	C00003	THE BANK OF EAST ASIA LTD	1,000	2026-01-16	0.00	99.99
90	B01685	ARK SECURITIES (HONG KONG) LTD	500	2025-12-22	0.00	99.99
91	B01328	BAN HIN SECURITIES CO LTD	500	2025-12-29	0.00	99.99
92	B01447	BETA INTERNATIONAL SECURITIES LIMITED	500	2026-01-20	0.00	99.99
93	B01373	CHRISTFUND SECURITIES LTD	500	2025-12-22	0.00	99.99
94	B01649	CINDA INTERNATIONAL SECURITIES LTD	500	2025-12-30	0.00	99.99
95	B02223	DOO FINANCIAL HK LTD	500	2025-12-22	0.00	99.99
96	B02032	FORTHRIGHT SECURITIES CO LTD	500	2026-01-29	0.00	100.00
97	B01939	SOOCHOW SECURITIES INTERNATIONAL	500	2025-12-30	0.00	100.00
98	B01445	VICTORY SECURITIES CO LTD	500	2026-01-29	0.00	100.00
99	B01967	YUNFENG SECURITIES LTD	500	2026-01-19	0.00	100.00
100	B01423	PRUDENTIAL BROKERAGE LTD	499	2026-01-21	0.00	100.00
101	B01769	ONE CHINA SECURITIES LTD	358	2026-01-20	0.00	100.00
101		Total named holdings	107,656,279		100.00
0		Unnamed Investor Partipants	0		0.00
101		Total in CCASS	107,656,279		100.00
		Securities not in CCASS	2,721		0.00
		Issued securities	107,659,000	2025-12-31	100.00

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