Nanfang Communication Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01617	2016-12-12			Docs

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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2026-07-14

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Summary

Type of holder	Holding	Stake %
Custodians	156,816,200	9.64
Brokers	1,321,423,190	81.26
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	840,176,000	2026-07-14	51.66	51.66
2	B01955	FUTU SECURITIES INTERNATIONAL	122,382,261	2026-07-14	7.53	59.19
3	B02046	CHINA ZHONG HENG FINANCE GROUP LTD	61,000,000	2026-02-10	3.75	62.94
4	C00019	THE HONGKONG AND SHANGHAI BANKING	57,440,000	2026-07-14	3.53	66.47
5	B01564	ABCI SECURITIES CO LTD	56,376,000	2026-07-14	3.47	69.94
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	42,413,400	2026-07-14	2.61	72.55
7	C00033	BANK OF CHINA (HONG KONG) LTD	31,736,200	2026-07-14	1.95	74.50
8	C00010	CITIBANK N.A.	19,429,099	2026-07-14	1.19	75.69
9	B01727	ICBC (ASIA) SECURITIES LTD	16,160,000	2026-07-14	0.99	76.69
10	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	14,664,000	2026-07-13	0.90	77.59
11	B02142	TIGER BROKERS (HK) GLOBAL LTD	13,708,000	2026-07-14	0.84	78.43
12	B01130	BOCI SECURITIES LTD	13,468,000	2026-07-14	0.83	79.26
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,696,000	2026-07-14	0.66	79.92
14	B02175	WEBULL SECURITIES LTD	10,368,000	2026-07-14	0.64	80.55
15	C00088	CHINA MERCHANTS BANK CO LTD	8,904,000	2026-07-14	0.55	81.10
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,432,000	2026-07-14	0.52	81.62
17	C00042	CMB WING LUNG BANK LTD	7,944,000	2026-07-14	0.49	82.11
18	B01885	HAFOO SECURITIES LTD	7,656,000	2026-07-14	0.47	82.58
19	B01284	HANG SENG SECURITIES LTD	7,320,800	2026-07-14	0.45	83.03
20	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	7,072,000	2026-06-03	0.43	83.47
21	B01901	CMB INTERNATIONAL SECURITIES LTD	5,964,000	2026-07-10	0.37	83.83
22	B02195	LONG BRIDGE HK LTD	5,660,000	2026-07-14	0.35	84.18
23	C00028	NANYANG COMMERCIAL BANK LTD	5,556,000	2026-07-10	0.34	84.52
24	B02159	USMART SECURITIES LTD	5,060,000	2026-07-14	0.31	84.83
25	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,008,000	2026-07-14	0.31	85.14
26	C00093	BNP PARIBAS	4,534,901	2026-07-14	0.28	85.42
27	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4,472,000	2026-07-14	0.27	85.69
28	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,308,000	2026-07-10	0.26	85.96
29	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,090,000	2026-07-14	0.25	86.21
30	B01423	PRUDENTIAL BROKERAGE LTD	3,784,090	2026-07-13	0.23	86.44
31	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3,360,000	2026-07-03	0.21	86.65
32	B01938	CHINA INDUSTRIAL SECURITIES	3,176,000	2026-07-07	0.20	86.85
33	B02176	PING AN SECURITIES (HONG KONG) CO LTD	3,136,000	2026-05-11	0.19	87.04
34	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	2,944,000	2026-06-24	0.18	87.22
35	B01673	FULBRIGHT SECURITIES LTD	2,932,000	2026-07-14	0.18	87.40
36	C00041	OCBC BANK (HONG KONG) LTD	2,900,000	2026-06-23	0.18	87.58
37	C00037	SHANGHAI COMMERCIAL BANK LTD	2,900,000	2026-07-14	0.18	87.76
38	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,728,000	2026-07-09	0.17	87.92
39	B01584	CHIEF SECURITIES LTD	2,452,000	2026-07-14	0.15	88.07
40	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,308,000	2026-07-13	0.14	88.22
41	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,216,000	2026-07-08	0.14	88.35
42	B01904	VALUABLE CAPITAL LTD	1,972,000	2026-07-14	0.12	88.47
43	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,940,000	2026-06-09	0.12	88.59
44	C00003	THE BANK OF EAST ASIA LTD	1,844,000	2026-07-14	0.11	88.71
45	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,784,000	2026-07-13	0.11	88.82
46	B01686	FIRST SHANGHAI SECURITIES LTD	1,604,000	2026-06-25	0.10	88.92
47	B01923	SHUANGYING SECURITIES LTD	1,524,000	2023-01-27	0.09	89.01
48	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,516,000	2026-07-14	0.09	89.10
49	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,512,000	2026-07-14	0.09	89.20
50	B01183	CHONG HING SECURITIES LTD	1,424,000	2026-07-14	0.09	89.28
51	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,424,000	2026-07-14	0.09	89.37
52	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,356,000	2026-07-14	0.08	89.45
53	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,212,000	2026-07-14	0.07	89.53
54	B01497	SINOPAC SECURITIES (ASIA) LTD	1,104,000	2026-07-14	0.07	89.60
55	B01695	DAH SING SECURITIES LTD	1,076,000	2026-07-14	0.07	89.66
56	B01814	WELL LINK SECURITIES LTD	1,076,000	2026-07-14	0.07	89.73
57	B01118	EAST ASIA SECURITIES CO LTD	1,060,000	2026-07-14	0.07	89.79
58	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,024,000	2026-07-10	0.06	89.86
59	B01556	LUK FOOK SECURITIES (HK) LTD	1,016,000	2026-07-13	0.06	89.92
60	C00058	CHINA CITIC BANK INTERNATIONAL LTD	900,000	2026-07-06	0.06	89.97
61	B01610	KGI ASIA LTD	832,000	2026-07-14	0.05	90.03
62	B01842	BOCOM INTERNATIONAL SECURITIES LTD	800,000	2026-07-14	0.05	90.07
63	B02065	FORTUNE ORIGIN SECURITIES LTD	736,000	2026-05-27	0.05	90.12
64	C00048	CHIYU BANKING CORPORATION LTD	704,000	2026-06-30	0.04	90.16
65	B02116	MOUETTE SECURITIES CO LTD	600,000	2026-07-14	0.04	90.20
66	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	600,000	2026-07-13	0.04	90.24
67	B01425	WELLFULL SECURITIES CO LTD	568,000	2026-07-06	0.03	90.27
68	C00015	DBS BANK (HONG KONG) LTD	500,000	2026-07-14	0.03	90.30
69	B01696	HANTEC SECURITIES CO LTD	500,000	2026-07-13	0.03	90.33
70	B01588	LEI SHING HONG SECURITIES LTD	400,000	2026-07-08	0.02	90.36
71	B01275	SANFULL SECURITIES LTD	392,000	2026-07-14	0.02	90.38
72	B01555	ABN AMRO CLEARING HONG KONG LTD	388,000	2026-07-14	0.02	90.41
73	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	380,000	2026-07-10	0.02	90.43
74	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	348,000	2026-07-14	0.02	90.45
75	B02102	ZINVEST GLOBAL LTD	324,000	2026-07-14	0.02	90.47
76	B01290	SPS SECURITIES LTD	300,000	2026-07-10	0.02	90.49
77	B01389	ZHONGRONG PT SECURITIES LTD	300,000	2026-07-14	0.02	90.51
78	B01813	CCB INTERNATIONAL SECURITIES LTD	296,000	2026-07-13	0.02	90.53
79	C00018	HANG SENG BANK LTD	284,000	2023-02-09	0.02	90.54
80	B01401	MEGABASE SECURITIES LTD	260,000	2022-01-13	0.02	90.56
81	B02047	EDDID SECURITIES AND FUTURES LTD	240,000	2026-07-14	0.01	90.57
82	B02192	HUAFU INTERNATIONAL SECURITIES LTD	232,000	2026-06-10	0.01	90.59
83	B01900	ORIENT SECURITIES (HONG KONG) LTD	224,000	2026-07-06	0.01	90.60
84	B01905	SDIC SECURITIES (HONG KONG) LTD	224,000	2026-07-08	0.01	90.62
85	B02032	FORTHRIGHT SECURITIES CO LTD	216,000	2026-06-23	0.01	90.63
86	B01298	GET NICE SECURITIES LTD	216,000	2026-07-10	0.01	90.64
87	B01224	MERRILL LYNCH FAR EAST LTD	212,800	2026-07-14	0.01	90.66
88	B01119	CELESTIAL SECURITIES LTD	208,000	2026-06-09	0.01	90.67
89	B01833	CTBC ASIA LTD	200,000	2026-01-21	0.01	90.68
90	B01939	SOOCHOW SECURITIES INTERNATIONAL	188,000	2026-07-14	0.01	90.69
91	B01947	FUBON SECURITIES (HONG KONG) LTD	164,000	2026-07-08	0.01	90.70
92	B01649	CINDA INTERNATIONAL SECURITIES LTD	160,000	2026-07-06	0.01	90.71
93	B01773	TOYO SECURITIES ASIA LTD	160,000	2026-07-10	0.01	90.72
94	B01710	SINO-RICH SECURITIES & FUTURES LTD	156,000	2026-07-08	0.01	90.73
95	B01340	LEHIN SECURITIES LTD	152,000	2026-07-13	0.01	90.74
96	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	152,000	2026-07-14	0.01	90.75
97	B01353	UOB KAY HIAN (HONG KONG) LTD	128,000	2026-06-02	0.01	90.76
98	B01705	HENIK SECURITIES LTD	108,000	2026-06-30	0.01	90.76
99	B01184	QUAM SECURITIES LTD	104,000	2026-07-14	0.01	90.77
100	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	100,000	2026-06-09	0.01	90.78
101	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	100,000	2026-07-09	0.01	90.78
102	B01470	HUNG SING SECURITIES LTD	100,000	2026-07-08	0.01	90.79
103	B01289	SOUTH CHINA SECURITIES LTD	100,000	2026-05-13	0.01	90.80
104	B01439	TAI TAK SECURITIES (ASIA) LTD	100,000	2026-07-10	0.01	90.80
105	B02132	BOOM SECURITIES (H.K.) LTD	96,000	2026-06-12	0.01	90.81
106	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	90,000	2020-11-20	0.01	90.81
107	B01886	CNI SECURITIES GROUP LTD	80,000	2021-12-01	0.00	90.82
108	B01963	TFI SECURITIES AND FUTURES LTD	80,000	2026-07-14	0.00	90.82
109	B01347	CGS INTERNATIONAL SECURITIES HK LTD	64,000	2026-06-03	0.00	90.83
110	B01459	IFAST SECURITIES (HK) LTD	64,000	2026-07-06	0.00	90.83
111	B01455	NATIONAL RESOURCES SECURITIES LTD	64,000	2026-05-18	0.00	90.84
112	B01940	SOFI SECURITIES (HONG KONG) LTD	64,000	2026-07-14	0.00	90.84
113	B01767	NEW GALA SECURITIES CO LTD	60,000	2025-08-28	0.00	90.84
114	B01645	SELINA & CO LTD	60,000	2026-05-04	0.00	90.85
115	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	60,000	2026-06-09	0.00	90.85
116	B01546	WO FUNG SECURITIES CO LTD	60,000	2026-07-14	0.00	90.85
117	B01962	CHINA SECURITIES (INTERNATIONAL)	56,000	2026-06-24	0.00	90.86
118	B01338	EMPEROR SECURITIES LTD	52,000	2026-06-24	0.00	90.86
119	B01981	BLUESTONE SECURITIES (HK) CO LTD	40,000	2026-07-13	0.00	90.86
120	B01552	CARRIER STOCK INVESTMENT CO LTD	40,000	2021-02-17	0.00	90.87
121	B01788	SUNRISE SECURITIES LTD	40,000	2026-03-06	0.00	90.87
122	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	40,000	2026-06-02	0.00	90.87
123	B01601	CSC SECURITIES (HK) LTD	36,000	2026-07-06	0.00	90.87
124	B02219	TRADEGO MARKETS LIMITED	36,000	2026-05-08	0.00	90.87
125	B01769	ONE CHINA SECURITIES LTD	34,139	2026-07-10	0.00	90.88
126	B01294	CS WEALTH SECURITIES LTD	32,000	2026-06-18	0.00	90.88
127	B02183	SPDB INTERNATIONAL SECURITIES LTD	32,000	2026-06-09	0.00	90.88
128	B01843	TELECOM KING SECURITIES LTD	32,000	2026-06-10	0.00	90.88
129	B01213	MONEYMORE SECURITIES LTD	28,000	2021-02-09	0.00	90.88
130	B01551	YUE XIU SECURITIES CO LTD	28,000	2026-07-14	0.00	90.89
131	B02177	ZHESHANG INTERNATIONAL FINANCIAL	28,000	2026-06-23	0.00	90.89
132	B01230	GAOYU SECURITIES LIMITED	24,000	2026-07-14	0.00	90.89
133	B01809	CHINA SYSTEM SECURITIES LTD	20,000	2026-06-29	0.00	90.89
134	B02056	RUIBANG SECURITIES LTD	20,000	2026-06-10	0.00	90.89
135	B01231	GIGAMONEY LTD	19,000	2026-06-08	0.00	90.89
136	B01447	BETA INTERNATIONAL SECURITIES LIMITED	16,000	2026-06-25	0.00	90.89
137	B02120	LIVERMORE HOLDINGS LTD	16,000	2026-07-13	0.00	90.89
138	B01967	YUNFENG SECURITIES LTD	16,000	2026-05-07	0.00	90.90
139	B01328	BAN HIN SECURITIES CO LTD	12,000	2026-07-07	0.00	90.90
140	B02114	THEIA SECURITIES LTD	8,000	2026-06-10	0.00	90.90
141	B01509	UNICORN SECURITIES CO LTD	8,000	2026-06-26	0.00	90.90
142	B01322	WATON SECURITIES INTERNATIONAL LIMITED	8,000	2026-06-26	0.00	90.90
143	B02057	FUNDE SECURITIES LTD	4,000	2026-06-26	0.00	90.90
144	B01666	GLORY SUN SECURITIES LTD	4,000	2026-06-03	0.00	90.90
145	B01209	MASON SECURITIES LTD	4,000	2026-04-28	0.00	90.90
146	B01700	REALINK FINANCIAL TRADE LTD	4,000	2026-07-14	0.00	90.90
147	B01240	TSUN CHI YUEN SECURITIES CO LTD	700	2026-06-29	0.00	90.90
147		Total named holdings	1,478,239,390		90.90
2		Unnamed Investor Partipants	20,000		0.00
149		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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