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 2026-04-10

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Summary

Type of holder Holding Stake
%
Custodians 63,131,250 27.51
Brokers 126,563,992 55.15
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) 41,493,500 2026-04-08 18.08 38.45
3 B02068 CANFIELD SECURITIES CO LTD 35,415,000 2026-02-02 15.43 53.88
4 C00019 THE HONGKONG AND SHANGHAI BANKING 11,986,250 2026-04-09 5.22 59.11
5 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000,500 2025-10-13 4.36 63.46
6 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 8,374,500 2026-02-02 3.65 67.11
7 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,436,000 2024-02-01 1.93 69.05
8 B01445 VICTORY SECURITIES CO LTD 4,131,500 2026-02-02 1.80 70.85
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,060,498 2026-04-08 1.77 72.62
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,548,000 2026-03-27 1.55 74.16
11 B01955 FUTU SECURITIES INTERNATIONAL 2,231,200 2026-03-30 0.97 75.13
12 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,166,500 2022-07-29 0.94 76.08
13 C00033 BANK OF CHINA (HONG KONG) LTD 1,971,500 2026-04-09 0.86 76.94
14 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,883,500 2025-12-22 0.82 77.76
15 B01284 HANG SENG SECURITIES LTD 1,649,500 2026-03-23 0.72 78.48
16 B01875 GUODU SECURITIES (HONG KONG) LTD 1,015,000 2023-12-08 0.44 78.92
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 953,500 2026-04-01 0.42 79.33
18 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 903,000 2026-01-30 0.39 79.73
19 C00010 CITIBANK N.A. 901,500 2026-04-09 0.39 80.12
20 B01183 CHONG HING SECURITIES LTD 764,000 2026-02-02 0.33 80.45
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 666,500 2026-04-02 0.29 80.74
22 B01353 UOB KAY HIAN (HONG KONG) LTD 642,500 2026-01-29 0.28 81.02
23 B01727 ICBC (ASIA) SECURITIES LTD 294,500 2026-04-01 0.13 81.15
24 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 259,000 2026-02-02 0.11 81.26
25 B01130 BOCI SECURITIES LTD 243,500 2026-03-17 0.11 81.37
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 221,250 2026-03-05 0.10 81.47
27 C00088 CHINA MERCHANTS BANK CO LTD 198,500 2025-11-13 0.09 81.55
28 C00037 SHANGHAI COMMERCIAL BANK LTD 157,000 2026-02-04 0.07 81.62
29 B01700 REALINK FINANCIAL TRADE LTD 153,000 2026-03-30 0.07 81.69
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 150,000 2025-07-22 0.07 81.75
31 B01224 MERRILL LYNCH FAR EAST LTD 148,000 2026-04-09 0.06 81.82
32 C00028 NANYANG COMMERCIAL BANK LTD 148,000 2026-01-29 0.06 81.88
33 B02142 TIGER BROKERS (HK) GLOBAL LTD 122,000 2026-02-02 0.05 81.94
34 C00042 CMB WING LUNG BANK LTD 121,500 2026-03-09 0.05 81.99
35 B02195 LONG BRIDGE HK LTD 109,000 2026-03-17 0.05 82.04
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 105,000 2026-04-01 0.05 82.08
37 B01695 DAH SING SECURITIES LTD 95,000 2026-03-26 0.04 82.12
38 B01904 VALUABLE CAPITAL LTD 81,000 2026-04-01 0.04 82.16
39 B01773 TOYO SECURITIES ASIA LTD 70,000 2025-03-25 0.03 82.19
40 B01118 EAST ASIA SECURITIES CO LTD 68,000 2026-02-10 0.03 82.22
41 B01590 INTERACTIVE BROKERS HONG KONG LTD 67,000 2026-04-08 0.03 82.25
42 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 63,500 2026-03-26 0.03 82.28
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 55,500 2026-03-20 0.02 82.30
44 B01184 QUAM SECURITIES LTD 55,000 2026-03-09 0.02 82.32
45 B01347 CGS INTERNATIONAL SECURITIES HK LTD 50,000 2024-05-24 0.02 82.35
46 B01610 KGI ASIA LTD 50,000 2026-04-08 0.02 82.37
47 C00041 OCBC BANK (HONG KONG) LTD 42,500 2026-02-09 0.02 82.39
48 C00003 THE BANK OF EAST ASIA LTD 41,000 2024-04-02 0.02 82.40
49 C00093 BNP PARIBAS 40,000 2026-03-09 0.02 82.42
50 C00048 CHIYU BANKING CORPORATION LTD 37,500 2026-02-03 0.02 82.44
51 B01584 CHIEF SECURITIES LTD 34,500 2026-03-18 0.02 82.45
52 B01947 FUBON SECURITIES (HONG KONG) LTD 30,500 2026-03-09 0.01 82.47
53 B01294 CS WEALTH SECURITIES LTD 28,000 2024-10-04 0.01 82.48
54 B01649 CINDA INTERNATIONAL SECURITIES LTD 25,000 2021-07-30 0.01 82.49
55 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 23,500 2026-04-09 0.01 82.50
56 B01438 KINGSTON SECURITIES LTD 22,500 2020-03-26 0.01 82.51
57 B02175 WEBULL SECURITIES LTD 22,500 2026-03-04 0.01 82.52
58 B01444 YUEXING SECURITIES COMPANY LTD 22,500 2020-09-08 0.01 82.53
59 B01813 CCB INTERNATIONAL SECURITIES LTD 22,000 2026-04-01 0.01 82.54
60 B02138 TIGER FAITH SECURITIES LTD 20,500 2025-12-12 0.01 82.55
61 B01213 MONEYMORE SECURITIES LTD 19,500 2024-05-02 0.01 82.56
62 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 18,500 2024-10-31 0.01 82.56
63 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 17,500 2021-09-09 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 82.59
66 B01555 ABN AMRO CLEARING HONG KONG LTD 14,000 2026-04-01 0.01 82.59
67 B01885 HAFOO SECURITIES LTD 14,000 2026-03-23 0.01 82.60
68 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14,000 2025-05-22 0.01 82.60
69 B02028 SORRENTO SECURITIES LTD 12,500 2021-12-28 0.01 82.61
70 B01181 FOSUN INTERNATIONAL SECURITIES LTD 11,000 2026-02-04 0.00 82.61
71 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,000 2025-02-26 0.00 82.62
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 82.63
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000 2024-10-15 0.00 82.63
75 B02159 USMART SECURITIES LTD 10,000 2026-04-09 0.00 82.64
76 B02082 YELLOW RIVER SECURITIES LTD 10,000 2026-01-30 0.00 82.64
77 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,000 2024-07-11 0.00 82.64
78 B01351 WING FUNG SECURITIES LTD 7,000 2022-01-04 0.00 82.65
79 B01905 SDIC SECURITIES (HONG KONG) LTD 5,500 2025-12-12 0.00 82.65
80 B01981 BLUESTONE SECURITIES (HK) CO LTD 5,000 2026-01-29 0.00 82.65
81 B01564 ABCI SECURITIES CO LTD 2,500 2020-07-17 0.00 82.65
82 B02102 ZINVEST GLOBAL LTD 2,500 2026-04-02 0.00 82.65
83 B02132 BOOM SECURITIES (H.K.) LTD 1,000 2024-12-16 0.00 82.65
84 B02032 FORTHRIGHT SECURITIES CO LTD 1,000 2024-04-30 0.00 82.65
85 B02047 EDDID SECURITIES AND FUTURES LTD 500 2026-01-29 0.00 82.65
86 B01666 GLORY SUN SECURITIES LTD 500 2020-09-15 0.00 82.66
87 B01459 IFAST SECURITIES (HK) LTD 500 2021-01-25 0.00 82.66
88 B01173 RIFA SECURITIES LTD 500 2025-04-30 0.00 82.66
89 B01340 LEHIN SECURITIES LTD 225 2021-06-08 0.00 82.66
90 B01240 TSUN CHI YUEN SECURITIES CO LTD 185 2018-07-17 0.00 82.66
91 B01769 ONE CHINA SECURITIES LTD 134 2026-01-05 0.00 82.66
91 Total named holdings 189,695,242 82.66
1 Unnamed Investor Partipants 12,500 0.01
92 Total in CCASS 189,707,742 82.66
Securities not in CCASS 39,792,258 17.34
Issued securities 229,500,000 2026-03-31 100.00

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