Nanfang Communication Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01617  2016-12-12    
Stock code:
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CCASS holdings on 2026-07-15

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Summary

Type of holder Holding Stake
%
Custodians 152,892,200 9.40
Brokers 1,325,347,190 81.50
Other intermediaries 0 0.00
Intermediaries 1,478,239,390 90.90
Named investors 0 0.00
Unnamed investors 20,000 0.00
Total in CCASS 1,478,259,390 90.90
Securities not in CCASS 147,980,610 9.10
Issued securities 1,626,240,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 840,248,000 2026-07-15 51.67 51.67
2 B01955 FUTU SECURITIES INTERNATIONAL 121,306,261 2026-07-15 7.46 59.13
3 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 61,000,000 2026-02-10 3.75 62.88
4 C00019 THE HONGKONG AND SHANGHAI BANKING 56,744,000 2026-07-15 3.49 66.37
5 B01564 ABCI SECURITIES CO LTD 56,416,000 2026-07-15 3.47 69.84
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 42,209,400 2026-07-15 2.60 72.43
7 C00033 BANK OF CHINA (HONG KONG) LTD 32,788,200 2026-07-15 2.02 74.45
8 C00010 CITIBANK N.A. 19,221,099 2026-07-15 1.18 75.63
9 B01727 ICBC (ASIA) SECURITIES LTD 16,488,000 2026-07-15 1.01 76.64
10 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 14,664,000 2026-07-13 0.90 77.55
11 B01130 BOCI SECURITIES LTD 13,556,000 2026-07-15 0.83 78.38
12 B02142 TIGER BROKERS (HK) GLOBAL LTD 12,496,000 2026-07-15 0.77 79.15
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,840,000 2026-07-15 0.67 79.81
14 B02175 WEBULL SECURITIES LTD 10,312,000 2026-07-15 0.63 80.45
15 C00088 CHINA MERCHANTS BANK CO LTD 8,920,000 2026-07-15 0.55 81.00
16 C00042 CMB WING LUNG BANK LTD 7,864,000 2026-07-15 0.48 81.48
17 B01885 HAFOO SECURITIES LTD 7,656,000 2026-07-14 0.47 81.95
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,072,000 2026-06-03 0.43 82.39
19 B01284 HANG SENG SECURITIES LTD 6,884,800 2026-07-15 0.42 82.81
20 B01901 CMB INTERNATIONAL SECURITIES LTD 5,964,000 2026-07-10 0.37 83.18
21 B02195 LONG BRIDGE HK LTD 5,604,000 2026-07-15 0.34 83.52
22 C00028 NANYANG COMMERCIAL BANK LTD 5,576,000 2026-07-15 0.34 83.86
23 B02159 USMART SECURITIES LTD 5,088,000 2026-07-15 0.31 84.18
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,008,000 2026-07-14 0.31 84.48
25 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,612,000 2026-07-15 0.28 84.77
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,460,000 2026-07-15 0.27 85.04
27 C00093 BNP PARIBAS 4,442,901 2026-07-15 0.27 85.32
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,308,000 2026-07-10 0.26 85.58
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,094,000 2026-07-15 0.25 85.83
30 B01423 PRUDENTIAL BROKERAGE LTD 3,784,090 2026-07-13 0.23 86.07
31 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,360,000 2026-07-03 0.21 86.27
32 B01938 CHINA INDUSTRIAL SECURITIES 3,176,000 2026-07-07 0.20 86.47
33 B02176 PING AN SECURITIES (HONG KONG) CO LTD 3,136,000 2026-05-11 0.19 86.66
34 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,944,000 2026-06-24 0.18 86.84
35 B01673 FULBRIGHT SECURITIES LTD 2,932,000 2026-07-14 0.18 87.02
36 C00041 OCBC BANK (HONG KONG) LTD 2,900,000 2026-06-23 0.18 87.20
37 C00037 SHANGHAI COMMERCIAL BANK LTD 2,888,000 2026-07-15 0.18 87.38
38 B01610 KGI ASIA LTD 2,776,000 2026-07-15 0.17 87.55
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,728,000 2026-07-09 0.17 87.72
40 B01584 CHIEF SECURITIES LTD 2,376,000 2026-07-15 0.15 87.86
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,308,000 2026-07-13 0.14 88.00
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,236,000 2026-07-15 0.14 88.14
43 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,216,000 2026-07-08 0.14 88.28
44 B01904 VALUABLE CAPITAL LTD 1,944,000 2026-07-15 0.12 88.40
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,940,000 2026-06-09 0.12 88.52
46 C00003 THE BANK OF EAST ASIA LTD 1,844,000 2026-07-14 0.11 88.63
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,792,000 2026-07-15 0.11 88.74
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,624,000 2026-07-15 0.10 88.84
49 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,616,000 2026-07-15 0.10 88.94
50 B01686 FIRST SHANGHAI SECURITIES LTD 1,604,000 2026-06-25 0.10 89.04
51 B01923 SHUANGYING SECURITIES LTD 1,524,000 2023-01-27 0.09 89.13
52 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,516,000 2026-07-14 0.09 89.22
53 B01183 CHONG HING SECURITIES LTD 1,444,000 2026-07-15 0.09 89.31
54 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,228,000 2026-07-15 0.08 89.39
55 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,212,000 2026-07-14 0.07 89.46
56 B01555 ABN AMRO CLEARING HONG KONG LTD 1,152,000 2026-07-15 0.07 89.53
57 B01695 DAH SING SECURITIES LTD 1,148,000 2026-07-15 0.07 89.60
58 B01118 EAST ASIA SECURITIES CO LTD 1,136,000 2026-07-15 0.07 89.67
59 B01497 SINOPAC SECURITIES (ASIA) LTD 1,108,000 2026-07-15 0.07 89.74
60 B01814 WELL LINK SECURITIES LTD 1,080,000 2026-07-15 0.07 89.81
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,064,000 2026-07-15 0.07 89.87
62 B01556 LUK FOOK SECURITIES (HK) LTD 1,016,000 2026-07-13 0.06 89.94
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 912,000 2026-07-15 0.06 89.99
64 C00058 CHINA CITIC BANK INTERNATIONAL LTD 900,000 2026-07-06 0.06 90.05
65 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 900,000 2026-07-15 0.06 90.10
66 B02065 FORTUNE ORIGIN SECURITIES LTD 736,000 2026-05-27 0.05 90.15
67 C00048 CHIYU BANKING CORPORATION LTD 704,000 2026-06-30 0.04 90.19
68 B01696 HANTEC SECURITIES CO LTD 600,000 2026-07-15 0.04 90.23
69 B02116 MOUETTE SECURITIES CO LTD 600,000 2026-07-14 0.04 90.27
70 B01275 SANFULL SECURITIES LTD 592,000 2026-07-15 0.04 90.30
71 B01425 WELLFULL SECURITIES CO LTD 568,000 2026-07-06 0.03 90.34
72 C00015 DBS BANK (HONG KONG) LTD 500,000 2026-07-14 0.03 90.37
73 B01389 ZHONGRONG PT SECURITIES LTD 500,000 2026-07-15 0.03 90.40
74 B01588 LEI SHING HONG SECURITIES LTD 400,000 2026-07-08 0.02 90.42
75 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 388,000 2026-07-15 0.02 90.45
76 B02102 ZINVEST GLOBAL LTD 356,000 2026-07-15 0.02 90.47
77 B01813 CCB INTERNATIONAL SECURITIES LTD 344,000 2026-07-15 0.02 90.49
78 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 328,000 2026-07-15 0.02 90.51
79 B01290 SPS SECURITIES LTD 300,000 2026-07-10 0.02 90.53
80 C00018 HANG SENG BANK LTD 284,000 2023-02-09 0.02 90.55
81 B02047 EDDID SECURITIES AND FUTURES LTD 260,000 2026-07-15 0.02 90.56
82 B01401 MEGABASE SECURITIES LTD 260,000 2022-01-13 0.02 90.58
83 B02192 HUAFU INTERNATIONAL SECURITIES LTD 232,000 2026-06-10 0.01 90.59
84 B01900 ORIENT SECURITIES (HONG KONG) LTD 224,000 2026-07-06 0.01 90.61
85 B01905 SDIC SECURITIES (HONG KONG) LTD 224,000 2026-07-08 0.01 90.62
86 B02032 FORTHRIGHT SECURITIES CO LTD 216,000 2026-06-23 0.01 90.63
87 B01298 GET NICE SECURITIES LTD 216,000 2026-07-10 0.01 90.65
88 B01119 CELESTIAL SECURITIES LTD 208,000 2026-06-09 0.01 90.66
89 B01833 CTBC ASIA LTD 200,000 2026-01-21 0.01 90.67
90 B01939 SOOCHOW SECURITIES INTERNATIONAL 188,000 2026-07-14 0.01 90.68
91 B01224 MERRILL LYNCH FAR EAST LTD 172,800 2026-07-15 0.01 90.69
92 B01947 FUBON SECURITIES (HONG KONG) LTD 164,000 2026-07-08 0.01 90.70
93 B01773 TOYO SECURITIES ASIA LTD 160,000 2026-07-10 0.01 90.71
94 B01710 SINO-RICH SECURITIES & FUTURES LTD 156,000 2026-07-08 0.01 90.72
95 B01649 CINDA INTERNATIONAL SECURITIES LTD 152,000 2026-07-15 0.01 90.73
96 B01340 LEHIN SECURITIES LTD 152,000 2026-07-13 0.01 90.74
97 B01353 UOB KAY HIAN (HONG KONG) LTD 128,000 2026-06-02 0.01 90.75
98 B01705 HENIK SECURITIES LTD 108,000 2026-06-30 0.01 90.76
99 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 100,000 2026-06-09 0.01 90.76
100 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 100,000 2026-07-09 0.01 90.77
101 B01470 HUNG SING SECURITIES LTD 100,000 2026-07-08 0.01 90.78
102 B01289 SOUTH CHINA SECURITIES LTD 100,000 2026-05-13 0.01 90.78
103 B01439 TAI TAK SECURITIES (ASIA) LTD 100,000 2026-07-10 0.01 90.79
104 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 100,000 2026-07-15 0.01 90.79
105 B02132 BOOM SECURITIES (H.K.) LTD 96,000 2026-06-12 0.01 90.80
106 B01184 QUAM SECURITIES LTD 92,000 2026-07-15 0.01 90.81
107 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 90,000 2020-11-20 0.01 90.81
108 B01886 CNI SECURITIES GROUP LTD 80,000 2021-12-01 0.00 90.82
109 B01963 TFI SECURITIES AND FUTURES LTD 80,000 2026-07-14 0.00 90.82
110 B01347 CGS INTERNATIONAL SECURITIES HK LTD 64,000 2026-06-03 0.00 90.82
111 B01459 IFAST SECURITIES (HK) LTD 64,000 2026-07-06 0.00 90.83
112 B01455 NATIONAL RESOURCES SECURITIES LTD 64,000 2026-05-18 0.00 90.83
113 B01940 SOFI SECURITIES (HONG KONG) LTD 64,000 2026-07-14 0.00 90.84
114 B01974 ARISTO SECURITIES LTD 60,000 2026-07-15 0.00 90.84
115 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 60,000 2026-07-15 0.00 90.84
116 B01767 NEW GALA SECURITIES CO LTD 60,000 2025-08-28 0.00 90.85
117 B01645 SELINA & CO LTD 60,000 2026-05-04 0.00 90.85
118 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 60,000 2026-06-09 0.00 90.86
119 B01962 CHINA SECURITIES (INTERNATIONAL) 56,000 2026-06-24 0.00 90.86
120 B01338 EMPEROR SECURITIES LTD 52,000 2026-06-24 0.00 90.86
121 B01981 BLUESTONE SECURITIES (HK) CO LTD 48,000 2026-07-15 0.00 90.86
122 B01552 CARRIER STOCK INVESTMENT CO LTD 40,000 2021-02-17 0.00 90.87
123 B01788 SUNRISE SECURITIES LTD 40,000 2026-03-06 0.00 90.87
124 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 40,000 2026-06-02 0.00 90.87
125 B01601 CSC SECURITIES (HK) LTD 36,000 2026-07-06 0.00 90.87
126 B02219 TRADEGO MARKETS LIMITED 36,000 2026-05-08 0.00 90.88
127 B01769 ONE CHINA SECURITIES LTD 34,139 2026-07-10 0.00 90.88
128 B01294 CS WEALTH SECURITIES LTD 32,000 2026-06-18 0.00 90.88
129 B02183 SPDB INTERNATIONAL SECURITIES LTD 32,000 2026-06-09 0.00 90.88
130 B01843 TELECOM KING SECURITIES LTD 32,000 2026-06-10 0.00 90.88
131 B01213 MONEYMORE SECURITIES LTD 28,000 2021-02-09 0.00 90.89
132 B02177 ZHESHANG INTERNATIONAL FINANCIAL 28,000 2026-06-23 0.00 90.89
133 B01230 GAOYU SECURITIES LIMITED 24,000 2026-07-14 0.00 90.89
134 B01809 CHINA SYSTEM SECURITIES LTD 20,000 2026-06-29 0.00 90.89
135 B02056 RUIBANG SECURITIES LTD 20,000 2026-06-10 0.00 90.89
136 B01231 GIGAMONEY LTD 19,000 2026-06-08 0.00 90.89
137 B01447 BETA INTERNATIONAL SECURITIES LIMITED 16,000 2026-06-25 0.00 90.89
138 B02120 LIVERMORE HOLDINGS LTD 16,000 2026-07-13 0.00 90.89
139 B01967 YUNFENG SECURITIES LTD 16,000 2026-05-07 0.00 90.90
140 B01328 BAN HIN SECURITIES CO LTD 12,000 2026-07-07 0.00 90.90
141 B02114 THEIA SECURITIES LTD 8,000 2026-06-10 0.00 90.90
142 B01509 UNICORN SECURITIES CO LTD 8,000 2026-06-26 0.00 90.90
143 B01322 WATON SECURITIES INTERNATIONAL LIMITED 8,000 2026-06-26 0.00 90.90
144 B02057 FUNDE SECURITIES LTD 4,000 2026-06-26 0.00 90.90
145 B01666 GLORY SUN SECURITIES LTD 4,000 2026-06-03 0.00 90.90
146 B01209 MASON SECURITIES LTD 4,000 2026-04-28 0.00 90.90
147 B01700 REALINK FINANCIAL TRADE LTD 4,000 2026-07-14 0.00 90.90
148 B01240 TSUN CHI YUEN SECURITIES CO LTD 700 2026-06-29 0.00 90.90
148 Total named holdings 1,478,239,390 90.90
2 Unnamed Investor Partipants 20,000 0.00
150 Total in CCASS 1,478,259,390 90.90
Securities not in CCASS 147,980,610 9.10
Issued securities 1,626,240,000 2026-06-30 100.00

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