NANJING SINOLIFE UNITED COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03332  2014-01-15    
Stock code:
Show former holders

CCASS holdings on 2026-06-10

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Summary

Type of holder Holding Stake
%
Custodians 101,337,666 10.71
Brokers 153,761,934 16.25
Other intermediaries 673,464,770 71.17
Intermediaries 928,564,370 98.13
Named investors 0 0.00
Unnamed investors 96,000 0.01
Total in CCASS 928,660,370 98.14
Securities not in CCASS 17,638,000 1.86
Issued securities 946,298,370 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 673,464,770 2026-03-04 71.17 71.17
2 B01853 CMBC SECURITIES CO LTD 58,109,600 2026-05-28 6.14 77.31
3 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 28,000,000 2026-01-21 2.96 80.27
4 C00010 CITIBANK N.A. 24,972,666 2026-02-11 2.64 82.91
5 C00088 CHINA MERCHANTS BANK CO LTD 22,552,000 2026-05-28 2.38 85.29
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,118,000 2026-06-03 1.81 87.10
7 C00019 THE HONGKONG AND SHANGHAI BANKING 15,577,000 2026-05-28 1.65 88.75
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,068,000 2026-02-10 1.17 89.91
9 C00033 BANK OF CHINA (HONG KONG) LTD 8,760,000 2026-05-12 0.93 90.84
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,636,000 2026-04-23 0.70 91.54
11 C00093 BNP PARIBAS 6,426,000 2026-01-15 0.68 92.22
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,400,000 2026-05-13 0.57 92.79
13 B01130 BOCI SECURITIES LTD 4,588,000 2026-04-22 0.48 93.28
14 B02068 CANFIELD SECURITIES CO LTD 3,856,000 2024-12-30 0.41 93.68
15 B01209 MASON SECURITIES LTD 3,198,000 2024-08-13 0.34 94.02
16 B01284 HANG SENG SECURITIES LTD 3,052,000 2026-04-17 0.32 94.34
17 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,810,000 2019-04-04 0.30 94.64
18 B01955 FUTU SECURITIES INTERNATIONAL 2,716,000 2026-05-29 0.29 94.93
19 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,714,000 2024-10-28 0.29 95.22
20 C00042 CMB WING LUNG BANK LTD 2,452,000 2026-04-22 0.26 95.47
21 B01610 KGI ASIA LTD 2,238,000 2026-04-23 0.24 95.71
22 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,896,000 2023-09-12 0.20 95.91
23 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,326,000 2025-10-03 0.14 96.05
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,304,000 2024-07-26 0.14 96.19
25 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,202,000 2025-07-15 0.13 96.32
26 B01353 UOB KAY HIAN (HONG KONG) LTD 1,042,000 2025-12-05 0.11 96.43
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,034,010 2024-07-25 0.11 96.54
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,012,000 2024-03-12 0.11 96.64
29 C00003 THE BANK OF EAST ASIA LTD 926,000 2024-02-26 0.10 96.74
30 B01695 DAH SING SECURITIES LTD 924,000 2024-07-22 0.10 96.84
31 C00041 OCBC BANK (HONG KONG) LTD 920,000 2026-02-02 0.10 96.93
32 B01727 ICBC (ASIA) SECURITIES LTD 894,000 2026-02-04 0.09 97.03
33 B01885 HAFOO SECURITIES LTD 872,000 2026-05-11 0.09 97.12
34 C00037 SHANGHAI COMMERCIAL BANK LTD 850,000 2025-02-13 0.09 97.21
35 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 750,000 2025-12-22 0.08 97.29
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 732,000 2026-05-12 0.08 97.37
37 B02120 LIVERMORE HOLDINGS LTD 722,000 2025-09-26 0.08 97.44
38 B01700 REALINK FINANCIAL TRADE LTD 680,000 2026-05-11 0.07 97.52
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 550,000 2025-10-08 0.06 97.57
40 B01181 FOSUN INTERNATIONAL SECURITIES LTD 444,000 2026-04-21 0.05 97.62
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 418,000 2026-05-28 0.04 97.67
42 B01686 FIRST SHANGHAI SECURITIES LTD 394,000 2024-12-12 0.04 97.71
43 B01438 KINGSTON SECURITIES LTD 372,000 2017-06-07 0.04 97.75
44 B01161 UBS SECURITIES HONG KONG LTD 300,000 2025-02-10 0.03 97.78
45 B01584 CHIEF SECURITIES LTD 252,000 2026-05-11 0.03 97.80
46 C00018 HANG SENG BANK LTD 220,000 2024-05-29 0.02 97.83
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 216,000 2026-05-28 0.02 97.85
48 B01788 SUNRISE SECURITIES LTD 200,000 2016-12-16 0.02 97.87
49 B01425 WELLFULL SECURITIES CO LTD 174,000 2024-02-29 0.02 97.89
50 C00058 CHINA CITIC BANK INTERNATIONAL LTD 158,000 2025-07-24 0.02 97.91
51 B01904 VALUABLE CAPITAL LTD 156,000 2026-06-03 0.02 97.92
52 C00048 CHIYU BANKING CORPORATION LTD 134,000 2025-01-22 0.01 97.94
53 B01685 ARK SECURITIES (HONG KONG) LTD 120,000 2017-03-09 0.01 97.95
54 B01224 MERRILL LYNCH FAR EAST LTD 120,000 2026-05-13 0.01 97.96
55 B01340 LEHIN SECURITIES LTD 110,000 2019-04-26 0.01 97.97
56 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 108,000 2026-04-27 0.01 97.99
57 B01183 CHONG HING SECURITIES LTD 100,000 2025-02-18 0.01 98.00
58 B01373 CHRISTFUND SECURITIES LTD 100,000 2017-05-22 0.01 98.01
59 B02060 LEGO SECURITIES LTD 100,000 2025-12-05 0.01 98.02
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 98,000 2020-07-30 0.01 98.03
61 B01118 EAST ASIA SECURITIES CO LTD 94,000 2026-01-27 0.01 98.04
62 C00028 NANYANG COMMERCIAL BANK LTD 94,000 2026-01-30 0.01 98.05
63 B01423 PRUDENTIAL BROKERAGE LTD 84,000 2024-07-23 0.01 98.06
64 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 70,000 2024-05-28 0.01 98.06
65 B01497 SINOPAC SECURITIES (ASIA) LTD 68,000 2024-03-19 0.01 98.07
66 C00015 DBS BANK (HONG KONG) LTD 58,000 2026-01-30 0.01 98.08
67 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 50,000 2021-06-23 0.01 98.08
68 B02142 TIGER BROKERS (HK) GLOBAL LTD 42,000 2026-05-12 0.00 98.09
69 B02132 BOOM SECURITIES (H.K.) LTD 34,000 2023-08-31 0.00 98.09
70 B02195 LONG BRIDGE HK LTD 34,000 2026-05-04 0.00 98.09
71 B01680 SUCCESS SECURITIES LTD 26,000 2026-05-11 0.00 98.10
72 B01298 GET NICE SECURITIES LTD 24,000 2018-09-27 0.00 98.10
73 B01947 FUBON SECURITIES (HONG KONG) LTD 22,000 2026-05-28 0.00 98.10
74 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000 2025-08-08 0.00 98.10
75 B01433 HING WAI ALLIED SECURITIES LTD 20,000 2024-12-06 0.00 98.11
76 B01416 VC BROKERAGE LTD 20,000 2024-03-28 0.00 98.11
77 B01773 TOYO SECURITIES ASIA LTD 16,000 2016-12-22 0.00 98.11
78 B01264 MIB SECURITIES (HONG KONG) LTD 14,000 2024-10-07 0.00 98.11
79 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,000 2025-01-10 0.00 98.11
80 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12,000 2026-05-06 0.00 98.11
81 B01289 SOUTH CHINA SECURITIES LTD 12,000 2024-02-29 0.00 98.12
82 B01494 AUDREY CHOW SECURITIES LTD 10,000 2017-03-22 0.00 98.12
83 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000 2024-03-04 0.00 98.12
84 B01921 GONG PING SECURITIES LTD 10,000 2016-04-11 0.00 98.12
85 B01843 TELECOM KING SECURITIES LTD 10,000 2024-04-05 0.00 98.12
86 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000 2022-07-25 0.00 98.12
87 B01347 CGS INTERNATIONAL SECURITIES HK LTD 6,000 2026-04-28 0.00 98.12
88 B01910 FTFT INTERNATIONAL SECURITIES AND 6,000 2018-10-12 0.00 98.12
89 B02159 USMART SECURITIES LTD 6,000 2026-05-12 0.00 98.12
90 B01119 CELESTIAL SECURITIES LTD 4,000 2024-03-05 0.00 98.12
91 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,000 2021-01-19 0.00 98.12
92 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000 2024-03-01 0.00 98.12
93 B01963 TFI SECURITIES AND FUTURES LTD 4,000 2024-12-19 0.00 98.12
94 B01754 ASIA PACIFIC SECURITIES LTD 2,000 2023-12-11 0.00 98.12
95 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,000 2018-09-26 0.00 98.12
96 B01673 FULBRIGHT SECURITIES LTD 2,000 2024-04-09 0.00 98.12
97 B01666 GLORY SUN SECURITIES LTD 2,000 2019-12-30 0.00 98.13
98 B01905 SDIC SECURITIES (HONG KONG) LTD 2,000 2025-01-07 0.00 98.13
99 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000 2015-04-27 0.00 98.13
100 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000 2018-09-24 0.00 98.13
101 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,334 2019-07-19 0.00 98.13
102 B01769 ONE CHINA SECURITIES LTD 990 2022-08-26 0.00 98.13
102 Total named holdings 928,564,370 98.13
6 Unnamed Investor Partipants 96,000 0.01
108 Total in CCASS 928,660,370 98.14
Securities not in CCASS 17,638,000 1.86
Issued securities 946,298,370 2026-05-31 100.00

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