FUJIAN NUOQI Co., Ltd: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01353  2014-01-09  2014-07-23  2021-02-08
Stock code:
Show former holders

CCASS holdings on 2021-02-05

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Summary

Type of holder Holding Stake
%
Custodians 27,956,000 17.39
Brokers 132,125,000 82.17
Other intermediaries 0 0.00
Intermediaries 160,081,000 99.56
Named investors 0 0.00
Unnamed investors 210,000 0.13
Total in CCASS 160,291,000 99.69
Securities not in CCASS 503,000 0.31
Issued securities 160,794,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 53,991,000 2017-03-23 33.58 33.58
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 42,558,000 2017-08-11 26.47 60.05
3 C00033 BANK OF CHINA (HONG KONG) LTD 11,462,000 2020-05-27 7.13 67.17
4 B01130 BOCI SECURITIES LTD 7,318,000 2017-02-28 4.55 71.72
5 C00019 THE HONGKONG AND SHANGHAI BANKING 5,979,000 2020-04-22 3.72 75.44
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,532,000 2021-01-22 3.44 78.88
7 B01298 GET NICE SECURITIES LTD 3,706,000 2017-02-27 2.30 81.19
8 B01284 HANG SENG SECURITIES LTD 3,582,000 2021-01-21 2.23 83.42
9 B01901 CMB INTERNATIONAL SECURITIES LTD 2,063,000 2017-02-27 1.28 84.70
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,747,000 2017-02-28 1.09 85.79
11 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,600,000 2014-07-25 1.00 86.78
12 B01584 CHIEF SECURITIES LTD 1,044,000 2017-02-28 0.65 87.43
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,012,000 2019-09-13 0.63 88.06
14 B01818 I-ACCESS INVESTORS LTD 866,000 2017-09-13 0.54 88.60
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 865,000 2017-02-28 0.54 89.14
16 C00010 CITIBANK N.A. 824,000 2019-11-05 0.51 89.65
17 B01700 REALINK FINANCIAL TRADE LTD 809,000 2017-02-28 0.50 90.15
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 749,000 2017-03-01 0.47 90.62
19 C00088 CHINA MERCHANTS BANK CO LTD 726,000 2017-08-03 0.45 91.07
20 B01843 TELECOM KING SECURITIES LTD 725,000 2019-08-26 0.45 91.52
21 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 700,000 2017-02-27 0.44 91.95
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 592,000 2017-02-27 0.37 92.32
23 B01183 CHONG HING SECURITIES LTD 524,000 2017-02-28 0.33 92.65
24 C00028 NANYANG COMMERCIAL BANK LTD 443,000 2018-11-20 0.28 92.92
25 C00048 CHIYU BANKING CORPORATION LTD 438,000 2017-02-28 0.27 93.20
26 B01351 WING FUNG SECURITIES LTD 427,000 2017-02-27 0.27 93.46
27 B01695 DAH SING SECURITIES LTD 410,000 2018-10-18 0.25 93.72
28 B01727 ICBC (ASIA) SECURITIES LTD 401,000 2017-03-01 0.25 93.97
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 388,000 2017-02-28 0.24 94.21
30 C00037 SHANGHAI COMMERCIAL BANK LTD 387,000 2019-08-26 0.24 94.45
31 B01938 CHINA INDUSTRIAL SECURITIES 359,000 2017-02-27 0.22 94.67
32 B01955 FUTU SECURITIES INTERNATIONAL 352,000 2021-01-22 0.22 94.89
33 B01905 SDIC SECURITIES (HONG KONG) LTD 345,000 2016-07-19 0.21 95.11
34 B01900 ORIENT SECURITIES (HONG KONG) LTD 330,000 2014-07-25 0.21 95.31
35 C00041 OCBC BANK (HONG KONG) LTD 313,000 2017-02-27 0.19 95.51
36 B01137 CHOW SANG SANG SECURITIES LTD 293,000 2017-02-28 0.18 95.69
37 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 275,000 2017-02-28 0.17 95.86
38 B01813 CCB INTERNATIONAL SECURITIES LTD 230,000 2014-07-25 0.14 96.00
39 B01585 SINO GRADE SECURITIES LTD 227,000 2014-07-25 0.14 96.14
40 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 208,000 2017-02-27 0.13 96.27
41 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 200,000 2014-07-25 0.12 96.40
42 B01198 PO KAY SECURITIES & SHARES CO LTD 180,000 2014-07-25 0.11 96.51
43 B01939 SOOCHOW SECURITIES INTERNATIONAL 178,000 2014-07-25 0.11 96.62
44 B01340 LEHIN SECURITIES LTD 174,000 2014-07-25 0.11 96.73
45 B01673 FULBRIGHT SECURITIES LTD 172,000 2018-02-07 0.11 96.83
46 B01118 EAST ASIA SECURITIES CO LTD 163,000 2017-02-28 0.10 96.94
47 B01608 OPEN SECURITIES LTD 150,000 2017-02-20 0.09 97.03
48 B01328 BAN HIN SECURITIES CO LTD 140,000 2014-07-25 0.09 97.12
49 B01590 INTERACTIVE BROKERS HONG KONG LTD 138,000 2017-05-08 0.09 97.20
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 135,000 2017-02-27 0.08 97.29
51 B01445 VICTORY SECURITIES CO LTD 130,000 2017-02-28 0.08 97.37
52 B01184 QUAM SECURITIES LTD 127,000 2014-07-25 0.08 97.45
53 B01086 EVERBRIGHT SECURITIES INVESTMENT 124,000 2019-07-02 0.08 97.52
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 117,000 2017-02-24 0.07 97.60
55 B01627 SDHG INTERNATIONAL SECURITIES LTD 110,000 2015-11-26 0.07 97.66
56 B01415 TARZAN STOCK & SHARES LTD 107,000 2014-07-25 0.07 97.73
57 B01563 XINKONG INTERNATIONAL SECURITIES LTD 107,000 2017-02-28 0.07 97.80
58 B01610 KGI ASIA LTD 102,000 2019-12-13 0.06 97.86
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 100,000 2017-02-28 0.06 97.92
60 B01866 ICBC INTERNATIONAL SECURITIES LTD 100,000 2014-07-23 0.06 97.98
61 B01714 HEAD & SHOULDERS SECURITIES LTD 90,000 2014-07-25 0.06 98.04
62 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 89,000 2017-11-14 0.06 98.10
63 B01497 SINOPAC SECURITIES (ASIA) LTD 86,000 2017-07-03 0.05 98.15
64 C00042 CMB WING LUNG BANK LTD 80,000 2017-03-01 0.05 98.20
65 C00058 CHINA CITIC BANK INTERNATIONAL LTD 77,000 2017-02-27 0.05 98.25
66 B01423 PRUDENTIAL BROKERAGE LTD 76,000 2017-02-27 0.05 98.29
67 B02176 PING AN SECURITIES (HONG KONG) CO LTD 72,000 2020-01-02 0.04 98.34
68 B01119 CELESTIAL SECURITIES LTD 70,000 2017-02-28 0.04 98.38
69 B01212 HENYEP SECURITIES LTD 70,000 2014-07-25 0.04 98.43
70 B01272 FB SECURITIES (HONG KONG) LTD 62,000 2016-04-06 0.04 98.47
71 B01469 KAISER SECURITIES LTD 60,000 2017-10-18 0.04 98.50
72 B01651 MING HON SECURITIES LTD 60,000 2014-07-24 0.04 98.54
73 B01962 CHINA SECURITIES (INTERNATIONAL) 58,000 2014-07-25 0.04 98.58
74 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 55,000 2014-07-25 0.03 98.61
75 B01289 SOUTH CHINA SECURITIES LTD 53,000 2019-01-15 0.03 98.64
76 B01169 PUBLIC FINANCIAL SECURITIES LTD 52,000 2015-10-28 0.03 98.68
77 C00015 DBS BANK (HONG KONG) LTD 51,000 2017-02-28 0.03 98.71
78 B01338 EMPEROR SECURITIES LTD 50,000 2014-07-25 0.03 98.74
79 B01275 SANFULL SECURITIES LTD 50,000 2017-02-24 0.03 98.77
80 B01909 SHENG YUAN SECURITIES LTD 50,000 2014-07-25 0.03 98.80
81 B01217 TAIPING SECURITIES (HK) CO LTD 50,000 2017-02-27 0.03 98.83
82 B01540 UPBEST SECURITIES CO LTD 50,000 2014-07-25 0.03 98.86
83 B01458 YICKO SECURITIES LTD 45,000 2014-07-25 0.03 98.89
84 B01173 RIFA SECURITIES LTD 44,000 2015-09-01 0.03 98.92
85 B01470 HUNG SING SECURITIES LTD 40,000 2014-07-25 0.02 98.94
86 B01514 KARL-THOMSON SECURITIES CO LTD 35,000 2017-02-24 0.02 98.96
87 B01353 UOB KAY HIAN (HONG KONG) LTD 35,000 2017-02-28 0.02 98.99
88 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 34,000 2017-03-22 0.02 99.01
89 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 33,000 2014-07-04 0.02 99.03
90 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 30,000 2015-11-10 0.02 99.05
91 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 30,000 2014-07-24 0.02 99.07
92 B01999 CF SECURITIES LTD 30,000 2017-10-18 0.02 99.08
93 B01649 CINDA INTERNATIONAL SECURITIES LTD 30,000 2014-07-25 0.02 99.10
94 B01252 CORPORATE BROKERS LTD 30,000 2017-02-27 0.02 99.12
95 B01356 DELTA ASIA SECURITIES LTD 30,000 2017-02-27 0.02 99.14
96 B01450 DL BROKERAGE LTD 30,000 2014-07-25 0.02 99.16
97 B01158 SOLID KING SECURITIES LTD 30,000 2014-07-25 0.02 99.18
98 B01564 ABCI SECURITIES CO LTD 25,000 2017-02-16 0.02 99.19
99 B01556 LUK FOOK SECURITIES (HK) LTD 22,000 2017-02-24 0.01 99.21
100 B01267 WINFULL SECURITIES LTD 21,000 2014-07-25 0.01 99.22
101 B01662 BOKHARY SECURITIES LTD 20,000 2014-07-25 0.01 99.23
102 B01933 BRILLIANT NORTON SECURITIES CO LTD 20,000 2015-03-17 0.01 99.24
103 B01941 CENTALINE SECURITIES LTD 20,000 2014-07-23 0.01 99.26
104 B01417 CHEE TAK SECURITIES LTD 20,000 2014-07-25 0.01 99.27
105 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 20,000 2014-07-23 0.01 99.28
106 B01528 EAA SECURITIES LTD 20,000 2014-07-25 0.01 99.29
107 B01678 GLS SECURITIES LTD 20,000 2014-07-24 0.01 99.31
108 B01501 GOLDRIDE SECURITIES LTD 20,000 2014-07-25 0.01 99.32
109 B01433 HING WAI ALLIED SECURITIES LTD 20,000 2014-07-25 0.01 99.33
110 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,000 2014-07-25 0.01 99.34
111 B01547 KWOK HING SECURITIES LTD 20,000 2014-07-25 0.01 99.36
112 B01213 MONEYMORE SECURITIES LTD 20,000 2014-07-25 0.01 99.37
113 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000 2016-11-30 0.01 99.38
114 B01788 SUNRISE SECURITIES LTD 20,000 2014-07-25 0.01 99.39
115 B01679 TAI FUNG SECURITIES LTD 20,000 2014-07-25 0.01 99.41
116 B01427 TSE'S SECURITIES LTD 20,000 2014-07-25 0.01 99.42
117 B01632 WAI FAT SECURITIES LTD 20,000 2014-07-25 0.01 99.43
118 B01407 WIN WONG SECURITIES LTD 20,000 2014-07-25 0.01 99.44
119 B01535 WING YEE SECURITIES CO LTD 20,000 2014-07-25 0.01 99.46
120 B01559 WISETRADE SECURITIES LTD 20,000 2014-07-25 0.01 99.47
121 B01705 HENIK SECURITIES LTD 18,000 2014-07-25 0.01 99.48
122 C00018 HANG SENG BANK LTD 16,000 2019-12-09 0.01 99.49
123 C00003 THE BANK OF EAST ASIA LTD 14,000 2014-07-24 0.01 99.50
124 B01676 TAI SHING STOCK INVESTMENT CO LTD 11,000 2014-07-25 0.01 99.50
125 B02132 BOOM SECURITIES (H.K.) LTD 10,000 2018-11-12 0.01 99.51
126 B01633 ENLIGHTEN SECURITIES LTD 10,000 2014-07-24 0.01 99.52
127 B01523 EVER-LONG SECURITIES CO LTD 10,000 2017-02-28 0.01 99.52
128 B01666 GLORY SUN SECURITIES LTD 10,000 2014-07-25 0.01 99.53
129 B01751 IMAGI BROKERAGE LTD 10,000 2014-07-23 0.01 99.54
130 B01421 ONEPLATFORM SECURITIES LTD 10,000 2015-11-02 0.01 99.54
131 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,000 2014-07-25 0.01 99.55
132 B02093 UPMAX SECURITIES LTD 10,000 2019-05-20 0.01 99.55
133 B01606 EWARTON SECURITIES LTD 1,000 2020-04-21 0.00 99.56
134 B01209 MASON SECURITIES LTD 1,000 2014-07-28 0.00 99.56
135 B01551 YUE XIU SECURITIES CO LTD 1,000 2018-02-07 0.00 99.56
135 Total named holdings 160,081,000 99.56
3 Unnamed Investor Partipants 210,000 0.13
138 Total in CCASS 160,291,000 99.69
Securities not in CCASS 503,000 0.31
Issued securities 160,794,000 2020-12-31 100.00

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