NANJING SAMPLE TECHNOLOGY COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08287  2004-06-09  2010-11-30  2010-12-01
HK Main 01708  2010-12-01    
Stock code:
Show former holders

CCASS holdings on 2026-05-12

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Summary

Type of holder Holding Stake
%
Custodians 63,463,750 27.65
Brokers 126,231,492 55.00
Other intermediaries 0 0.00
Intermediaries 189,695,242 82.66
Named investors 0 0.00
Unnamed investors 12,500 0.01
Total in CCASS 189,707,742 82.66
Securities not in CCASS 39,792,258 17.34
Issued securities 229,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00016 DBS BANK LTD 46,754,000 2023-05-30 20.37 20.37
2 B01962 CHINA SECURITIES (INTERNATIONAL) 41,444,500 2026-05-07 18.06 38.43
3 B02068 CANFIELD SECURITIES CO LTD 35,415,000 2026-02-02 15.43 53.86
4 C00019 THE HONGKONG AND SHANGHAI BANKING 11,868,250 2026-05-12 5.17 59.03
5 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000,500 2025-10-13 4.36 63.39
6 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 8,374,500 2026-02-02 3.65 67.04
7 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,436,000 2024-02-01 1.93 68.97
8 B01445 VICTORY SECURITIES CO LTD 4,131,500 2026-02-02 1.80 70.77
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,044,998 2026-05-12 1.76 72.54
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,558,500 2026-04-14 1.55 74.09
11 C00033 BANK OF CHINA (HONG KONG) LTD 2,280,500 2026-05-12 0.99 75.08
12 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,166,500 2022-07-29 0.94 76.02
13 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,883,500 2025-12-22 0.82 76.84
14 B01284 HANG SENG SECURITIES LTD 1,673,500 2026-05-11 0.73 77.57
15 B01955 FUTU SECURITIES INTERNATIONAL 1,672,200 2026-05-12 0.73 78.30
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,105,500 2026-05-12 0.48 78.78
17 B01875 GUODU SECURITIES (HONG KONG) LTD 1,015,000 2023-12-08 0.44 79.23
18 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 903,000 2026-01-30 0.39 79.62
19 C00010 CITIBANK N.A. 901,500 2026-05-07 0.39 80.01
20 B01183 CHONG HING SECURITIES LTD 764,000 2026-02-02 0.33 80.35
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 731,000 2026-05-12 0.32 80.66
22 B01353 UOB KAY HIAN (HONG KONG) LTD 662,500 2026-05-07 0.29 80.95
23 C00028 NANYANG COMMERCIAL BANK LTD 378,000 2026-05-11 0.16 81.12
24 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 259,000 2026-02-02 0.11 81.23
25 B01130 BOCI SECURITIES LTD 253,500 2026-05-08 0.11 81.34
26 B01727 ICBC (ASIA) SECURITIES LTD 244,500 2026-05-12 0.11 81.45
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 221,250 2026-05-08 0.10 81.54
28 C00088 CHINA MERCHANTS BANK CO LTD 198,500 2025-11-13 0.09 81.63
29 B01224 MERRILL LYNCH FAR EAST LTD 188,000 2026-05-11 0.08 81.71
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 150,000 2025-07-22 0.07 81.78
31 B01700 REALINK FINANCIAL TRADE LTD 135,500 2026-05-12 0.06 81.84
32 B02195 LONG BRIDGE HK LTD 134,000 2026-05-07 0.06 81.89
33 B02142 TIGER BROKERS (HK) GLOBAL LTD 122,000 2026-02-02 0.05 81.95
34 B01555 ABN AMRO CLEARING HONG KONG LTD 112,000 2026-05-08 0.05 82.00
35 C00042 CMB WING LUNG BANK LTD 104,500 2026-05-07 0.05 82.04
36 B01695 DAH SING SECURITIES LTD 101,000 2026-05-08 0.04 82.09
37 B01610 KGI ASIA LTD 80,500 2026-05-12 0.04 82.12
38 B01184 QUAM SECURITIES LTD 75,000 2026-05-12 0.03 82.15
39 B01773 TOYO SECURITIES ASIA LTD 70,000 2025-03-25 0.03 82.18
40 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 63,500 2026-03-26 0.03 82.21
41 B01118 EAST ASIA SECURITIES CO LTD 60,500 2026-05-11 0.03 82.24
42 B01904 VALUABLE CAPITAL LTD 60,500 2026-05-11 0.03 82.27
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 55,500 2026-03-20 0.02 82.29
44 C00093 BNP PARIBAS 54,000 2026-05-12 0.02 82.31
45 B01347 CGS INTERNATIONAL SECURITIES HK LTD 50,000 2024-05-24 0.02 82.33
46 B01275 SANFULL SECURITIES LTD 50,000 2026-05-07 0.02 82.36
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 43,000 2026-05-08 0.02 82.38
48 C00041 OCBC BANK (HONG KONG) LTD 42,500 2026-02-09 0.02 82.39
49 C00003 THE BANK OF EAST ASIA LTD 41,000 2024-04-02 0.02 82.41
50 B01584 CHIEF SECURITIES LTD 39,500 2026-05-07 0.02 82.43
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 38,500 2026-05-12 0.02 82.45
52 B01947 FUBON SECURITIES (HONG KONG) LTD 38,500 2026-05-07 0.02 82.46
53 C00048 CHIYU BANKING CORPORATION LTD 37,500 2026-02-03 0.02 82.48
54 B01294 CS WEALTH SECURITIES LTD 28,000 2024-10-04 0.01 82.49
55 B01649 CINDA INTERNATIONAL SECURITIES LTD 25,000 2021-07-30 0.01 82.50
56 B01438 KINGSTON SECURITIES LTD 22,500 2020-03-26 0.01 82.51
57 B01444 YUEXING SECURITIES COMPANY LTD 22,500 2020-09-08 0.01 82.52
58 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,000 2026-05-12 0.01 82.53
59 B01213 MONEYMORE SECURITIES LTD 19,500 2024-05-02 0.01 82.54
60 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 18,500 2024-10-31 0.01 82.55
61 B01885 HAFOO SECURITIES LTD 18,000 2026-04-30 0.01 82.55
62 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 17,500 2021-09-09 0.01 82.56
63 B02175 WEBULL SECURITIES LTD 17,500 2026-04-14 0.01 82.57
64 B01328 BAN HIN SECURITIES CO LTD 16,500 2026-02-09 0.01 82.58
65 B01423 PRUDENTIAL BROKERAGE LTD 16,000 2024-05-06 0.01 82.58
66 B02028 SORRENTO SECURITIES LTD 12,500 2021-12-28 0.01 82.59
67 B01813 CCB INTERNATIONAL SECURITIES LTD 12,000 2026-04-14 0.01 82.59
68 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,000 2026-05-11 0.01 82.60
69 B01181 FOSUN INTERNATIONAL SECURITIES LTD 11,000 2026-02-04 0.00 82.60
70 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,000 2025-02-26 0.00 82.61
71 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2026-05-07 0.00 82.61
72 B01433 HING WAI ALLIED SECURITIES LTD 10,000 2025-01-20 0.00 82.62
73 B01289 SOUTH CHINA SECURITIES LTD 10,000 2021-02-10 0.00 82.62
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000 2024-10-15 0.00 82.63
75 B02159 USMART SECURITIES LTD 10,000 2026-05-07 0.00 82.63
76 B02082 YELLOW RIVER SECURITIES LTD 10,000 2026-01-30 0.00 82.63
77 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,000 2024-07-11 0.00 82.64
78 C00037 SHANGHAI COMMERCIAL BANK LTD 7,000 2026-05-08 0.00 82.64
79 B01351 WING FUNG SECURITIES LTD 7,000 2022-01-04 0.00 82.64
80 B01905 SDIC SECURITIES (HONG KONG) LTD 5,500 2025-12-12 0.00 82.65
81 B01981 BLUESTONE SECURITIES (HK) CO LTD 5,000 2026-01-29 0.00 82.65
82 B01564 ABCI SECURITIES CO LTD 2,500 2020-07-17 0.00 82.65
83 B01940 SOFI SECURITIES (HONG KONG) LTD 2,500 2026-05-12 0.00 82.65
84 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,500 2026-05-12 0.00 82.65
85 B02120 LIVERMORE HOLDINGS LTD 1,500 2026-05-07 0.00 82.65
86 B02102 ZINVEST GLOBAL LTD 1,500 2026-05-11 0.00 82.65
87 B02132 BOOM SECURITIES (H.K.) LTD 1,000 2026-04-20 0.00 82.65
88 B02032 FORTHRIGHT SECURITIES CO LTD 1,000 2024-04-30 0.00 82.65
89 B02047 EDDID SECURITIES AND FUTURES LTD 500 2026-01-29 0.00 82.65
90 B01910 FTFT INTERNATIONAL SECURITIES AND 500 2026-04-14 0.00 82.65
91 B01666 GLORY SUN SECURITIES LTD 500 2020-09-15 0.00 82.66
92 B01459 IFAST SECURITIES (HK) LTD 500 2021-01-25 0.00 82.66
93 B01173 RIFA SECURITIES LTD 500 2025-04-30 0.00 82.66
94 B01340 LEHIN SECURITIES LTD 225 2021-06-08 0.00 82.66
95 B01240 TSUN CHI YUEN SECURITIES CO LTD 185 2018-07-17 0.00 82.66
96 B01769 ONE CHINA SECURITIES LTD 134 2026-01-05 0.00 82.66
96 Total named holdings 189,695,242 82.66
1 Unnamed Investor Partipants 12,500 0.01
97 Total in CCASS 189,707,742 82.66
Securities not in CCASS 39,792,258 17.34
Issued securities 229,500,000 2026-04-30 100.00

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