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 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 173,064,200 10.64
Brokers 1,303,803,190 80.17
Other intermediaries 0 0.00
Intermediaries 1,476,867,390 90.81
Named investors 0 0.00
Unnamed investors 1,384,000 0.09
Total in CCASS 1,478,251,390 90.90
Securities not in CCASS 147,988,610 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 840,000,000 2025-08-27 51.65 51.65
2 B01955 FUTU SECURITIES INTERNATIONAL 108,433,261 2026-02-06 6.67 58.32
3 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 62,464,000 2026-01-29 3.84 62.16
4 B01564 ABCI SECURITIES CO LTD 55,816,000 2026-02-04 3.43 65.59
5 C00019 THE HONGKONG AND SHANGHAI BANKING 43,456,000 2026-02-06 2.67 68.27
6 C00033 BANK OF CHINA (HONG KONG) LTD 43,232,200 2026-02-06 2.66 70.92
7 B01885 HAFOO SECURITIES LTD 23,168,000 2026-02-05 1.42 72.35
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 20,380,000 2026-02-06 1.25 73.60
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,852,000 2026-02-05 1.22 74.82
10 C00016 DBS BANK LTD 18,524,000 2026-02-06 1.14 75.96
11 B01130 BOCI SECURITIES LTD 12,964,000 2026-02-06 0.80 76.76
12 B01673 FULBRIGHT SECURITIES LTD 12,764,000 2026-02-04 0.78 77.54
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,201,400 2026-02-06 0.75 78.29
14 B01284 HANG SENG SECURITIES LTD 11,984,000 2026-02-06 0.74 79.03
15 B01727 ICBC (ASIA) SECURITIES LTD 11,564,000 2026-02-05 0.71 79.74
16 C00042 CMB WING LUNG BANK LTD 10,544,000 2026-02-06 0.65 80.39
17 B02142 TIGER BROKERS (HK) GLOBAL LTD 10,220,000 2026-02-06 0.63 81.02
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,352,000 2026-02-04 0.58 81.59
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,956,000 2026-02-06 0.49 82.08
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,830,000 2026-02-03 0.48 82.56
21 C00010 CITIBANK N.A. 7,632,000 2026-02-05 0.47 83.03
22 B01584 CHIEF SECURITIES LTD 7,344,000 2026-02-04 0.45 83.49
23 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,196,000 2026-02-06 0.44 83.93
24 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,464,000 2026-02-06 0.40 84.33
25 B01610 KGI ASIA LTD 6,200,000 2026-02-06 0.38 84.71
26 B01389 ZHONGRONG PT SECURITIES LTD 5,600,000 2026-02-06 0.34 85.05
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,348,000 2026-02-06 0.27 85.32
28 B01423 PRUDENTIAL BROKERAGE LTD 4,328,090 2026-02-03 0.27 85.58
29 B01904 VALUABLE CAPITAL LTD 4,296,000 2026-02-05 0.26 85.85
30 C00088 CHINA MERCHANTS BANK CO LTD 4,180,000 2026-02-04 0.26 86.11
31 C00028 NANYANG COMMERCIAL BANK LTD 4,128,000 2026-02-06 0.25 86.36
32 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,644,000 2026-02-04 0.22 86.58
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,632,000 2026-02-02 0.22 86.81
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,608,000 2026-01-22 0.22 87.03
35 C00041 OCBC BANK (HONG KONG) LTD 3,604,000 2026-02-04 0.22 87.25
36 C00037 SHANGHAI COMMERCIAL BANK LTD 3,316,000 2026-02-06 0.20 87.45
37 C00048 CHIYU BANKING CORPORATION LTD 3,096,000 2026-02-03 0.19 87.65
38 B02195 LONG BRIDGE HK LTD 3,052,000 2026-02-06 0.19 87.83
39 B02175 WEBULL SECURITIES LTD 2,812,000 2026-02-05 0.17 88.01
40 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,612,000 2026-02-04 0.16 88.17
41 B01901 CMB INTERNATIONAL SECURITIES LTD 2,492,000 2026-02-04 0.15 88.32
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,284,000 2026-02-06 0.14 88.46
43 B01183 CHONG HING SECURITIES LTD 2,116,000 2026-02-04 0.13 88.59
44 B01497 SINOPAC SECURITIES (ASIA) LTD 2,060,000 2025-09-04 0.13 88.72
45 C00003 THE BANK OF EAST ASIA LTD 2,004,000 2026-02-06 0.12 88.84
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,940,000 2026-02-04 0.12 88.96
47 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,864,000 2026-02-04 0.11 89.07
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,756,000 2026-02-04 0.11 89.18
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,576,000 2026-02-06 0.10 89.28
50 B01923 BERKSHIRE CAPITALS LTD 1,524,000 2023-01-27 0.09 89.37
51 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,480,000 2026-02-04 0.09 89.46
52 B01843 TELECOM KING SECURITIES LTD 1,436,000 2026-02-06 0.09 89.55
53 C00093 BNP PARIBAS 1,376,000 2026-02-06 0.08 89.64
54 B01938 CHINA INDUSTRIAL SECURITIES 1,308,000 2025-09-23 0.08 89.72
55 B01686 FIRST SHANGHAI SECURITIES LTD 1,248,000 2025-06-17 0.08 89.79
56 C00015 DBS BANK (HONG KONG) LTD 1,244,000 2026-02-03 0.08 89.87
57 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,088,000 2026-02-06 0.07 89.94
58 B01118 EAST ASIA SECURITIES CO LTD 816,000 2026-02-04 0.05 89.99
59 B01814 WELL LINK SECURITIES LTD 748,000 2026-02-05 0.05 90.03
60 B02032 FORTHRIGHT SECURITIES CO LTD 740,000 2025-10-21 0.05 90.08
61 B02065 FORTUNE ORIGIN SECURITIES LTD 740,000 2025-05-20 0.05 90.12
62 B01425 WELLFULL SECURITIES CO LTD 700,000 2026-01-16 0.04 90.17
63 B01695 DAH SING SECURITIES LTD 648,000 2026-02-04 0.04 90.21
64 B01556 LUK FOOK SECURITIES (HK) LTD 632,000 2026-02-06 0.04 90.25
65 B01184 QUAM SECURITIES LTD 532,000 2026-01-26 0.03 90.28
66 B01666 GLORY SUN SECURITIES LTD 504,000 2025-09-22 0.03 90.31
67 B01439 TAI TAK SECURITIES (ASIA) LTD 500,000 2021-08-10 0.03 90.34
68 C00058 CHINA CITIC BANK INTERNATIONAL LTD 488,000 2026-01-16 0.03 90.37
69 B01267 WINFULL SECURITIES LTD 420,000 2022-01-11 0.03 90.40
70 B01275 SANFULL SECURITIES LTD 408,000 2026-02-06 0.03 90.42
71 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 332,000 2026-02-05 0.02 90.44
72 B01289 SOUTH CHINA SECURITIES LTD 328,000 2025-08-26 0.02 90.46
73 B01649 CINDA INTERNATIONAL SECURITIES LTD 308,000 2025-09-24 0.02 90.48
74 B01290 SPS SECURITIES LTD 300,000 2023-08-28 0.02 90.50
75 B01905 SDIC SECURITIES (HONG KONG) LTD 296,000 2026-01-09 0.02 90.52
76 C00018 HANG SENG BANK LTD 284,000 2023-02-09 0.02 90.54
77 B02102 ZINVEST GLOBAL LTD 276,000 2026-02-05 0.02 90.55
78 B01401 MEGABASE SECURITIES LTD 260,000 2022-01-13 0.02 90.57
79 B01900 ORIENT SECURITIES (HONG KONG) LTD 248,000 2023-06-07 0.02 90.58
80 B01328 BAN HIN SECURITIES CO LTD 220,000 2026-02-04 0.01 90.60
81 B01773 TOYO SECURITIES ASIA LTD 204,000 2025-07-04 0.01 90.61
82 B02159 USMART SECURITIES LTD 204,000 2026-02-06 0.01 90.62
83 B01119 CELESTIAL SECURITIES LTD 200,000 2025-03-14 0.01 90.63
84 B01833 CTBC ASIA LTD 200,000 2026-01-21 0.01 90.65
85 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 200,000 2025-08-27 0.01 90.66
86 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 180,000 2025-10-06 0.01 90.67
87 B01947 FUBON SECURITIES (HONG KONG) LTD 148,000 2026-02-04 0.01 90.68
88 B01169 PUBLIC FINANCIAL SECURITIES LTD 140,000 2025-02-04 0.01 90.69
89 B01353 UOB KAY HIAN (HONG KONG) LTD 136,000 2022-02-21 0.01 90.70
90 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 128,000 2025-09-12 0.01 90.70
91 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 124,000 2026-02-03 0.01 90.71
92 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 120,000 2026-02-06 0.01 90.72
93 B01356 DELTA ASIA SECURITIES LTD 112,000 2025-09-05 0.01 90.73
94 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 100,000 2026-01-21 0.01 90.73
95 B01338 EMPEROR SECURITIES LTD 100,000 2021-11-01 0.01 90.74
96 B01340 LEHIN SECURITIES LTD 100,000 2025-09-01 0.01 90.74
97 B02116 MOUETTE SECURITIES CO LTD 100,000 2026-02-03 0.01 90.75
98 B01720 NORMAN KONG SECURITIES CO LTD 100,000 2021-03-03 0.01 90.76
99 B02132 BOOM SECURITIES (H.K.) LTD 96,000 2026-01-06 0.01 90.76
100 B01585 SINO GRADE SECURITIES LTD 92,000 2026-02-02 0.01 90.77
101 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 90,000 2020-11-20 0.01 90.77
102 B01886 CNI SECURITIES GROUP LTD 80,000 2021-12-01 0.00 90.78
103 B01813 CCB INTERNATIONAL SECURITIES LTD 60,000 2025-09-24 0.00 90.78
104 B01941 CENTALINE SECURITIES LTD 60,000 2026-02-03 0.00 90.79
105 B01767 NEW GALA SECURITIES CO LTD 60,000 2025-08-28 0.00 90.79
106 B01700 REALINK FINANCIAL TRADE LTD 60,000 2025-09-01 0.00 90.79
107 B01769 ONE CHINA SECURITIES LTD 52,139 2026-02-03 0.00 90.80
108 B02047 EDDID SECURITIES AND FUTURES LTD 48,000 2025-09-01 0.00 90.80
109 B01552 CARRIER STOCK INVESTMENT CO LTD 40,000 2021-02-17 0.00 90.80
110 B01373 CHRISTFUND SECURITIES LTD 40,000 2026-02-04 0.00 90.80
111 B01962 CHINA SECURITIES (INTERNATIONAL) 36,000 2024-10-21 0.00 90.81
112 B01213 MONEYMORE SECURITIES LTD 28,000 2021-02-09 0.00 90.81
113 B01459 IFAST SECURITIES (HK) LTD 20,000 2021-02-26 0.00 90.81
114 B02120 LIVERMORE HOLDINGS LTD 20,000 2025-09-16 0.00 90.81
115 B02056 RUIBANG SECURITIES LTD 16,000 2026-02-05 0.00 90.81
116 B01875 GUODU SECURITIES (HONG KONG) LTD 12,000 2026-01-08 0.00 90.81
117 B01445 VICTORY SECURITIES CO LTD 12,000 2025-08-29 0.00 90.81
118 B01981 BLUESTONE SECURITIES (HK) CO LTD 8,000 2026-01-30 0.00 90.81
119 B01915 METAVERSE SECURITIES LTD 8,000 2025-09-02 0.00 90.81
120 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000 2017-10-06 0.00 90.81
121 B01551 YUE XIU SECURITIES CO LTD 4,000 2026-01-28 0.00 90.81
122 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,500 2021-08-19 0.00 90.81
123 B01224 MERRILL LYNCH FAR EAST LTD 800 2026-02-04 0.00 90.81
123 Total named holdings 1,476,867,390 90.81
2 Unnamed Investor Partipants 1,384,000 0.09
125 Total in CCASS 1,478,251,390 90.90
Securities not in CCASS 147,988,610 9.10
Issued securities 1,626,240,000 2026-01-31 100.00

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