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 2026-02-09

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Summary

Type of holder Holding Stake
%
Custodians 62,930,250 27.42
Brokers 129,039,992 56.23
Other intermediaries 0 0.00
Intermediaries 191,970,242 83.65
Named investors 0 0.00
Unnamed investors 12,500 0.01
Total in CCASS 191,982,742 83.65
Securities not in CCASS 37,517,258 16.35
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) 41,464,500 2026-02-09 18.07 38.44
3 B02068 CANFIELD SECURITIES CO LTD 35,415,000 2026-02-02 15.43 53.87
4 C00019 THE HONGKONG AND SHANGHAI BANKING 12,022,250 2026-02-06 5.24 59.11
5 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000,500 2025-10-13 4.36 63.47
6 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 8,374,500 2026-02-02 3.65 67.12
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,823,000 2025-08-20 2.54 69.65
8 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,436,000 2024-02-01 1.93 71.59
9 B01445 VICTORY SECURITIES CO LTD 4,131,500 2026-02-02 1.80 73.39
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,063,998 2026-01-30 1.77 75.16
11 B01955 FUTU SECURITIES INTERNATIONAL 2,311,700 2026-02-09 1.01 76.16
12 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,166,500 2022-07-29 0.94 77.11
13 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,883,500 2025-12-22 0.82 77.93
14 C00033 BANK OF CHINA (HONG KONG) LTD 1,736,000 2026-02-09 0.76 78.69
15 B01284 HANG SENG SECURITIES LTD 1,699,500 2026-02-02 0.74 79.43
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,081,000 2026-02-09 0.47 79.90
17 B01875 GUODU SECURITIES (HONG KONG) LTD 1,015,000 2023-12-08 0.44 80.34
18 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 903,000 2026-01-30 0.39 80.73
19 C00010 CITIBANK N.A. 901,000 2026-02-09 0.39 81.13
20 B01183 CHONG HING SECURITIES LTD 764,000 2026-02-02 0.33 81.46
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 654,000 2026-02-04 0.28 81.74
22 B01353 UOB KAY HIAN (HONG KONG) LTD 642,500 2026-01-29 0.28 82.02
23 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 259,000 2026-02-02 0.11 82.14
24 B01130 BOCI SECURITIES LTD 247,500 2026-02-06 0.11 82.24
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 221,250 2026-02-04 0.10 82.34
26 C00088 CHINA MERCHANTS BANK CO LTD 198,500 2025-11-13 0.09 82.43
27 B01727 ICBC (ASIA) SECURITIES LTD 194,500 2026-02-09 0.08 82.51
28 B01224 MERRILL LYNCH FAR EAST LTD 161,000 2026-02-09 0.07 82.58
29 C00037 SHANGHAI COMMERCIAL BANK LTD 157,000 2026-02-04 0.07 82.65
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 150,000 2025-07-22 0.07 82.72
31 C00028 NANYANG COMMERCIAL BANK LTD 148,000 2026-01-29 0.06 82.78
32 B01700 REALINK FINANCIAL TRADE LTD 125,500 2026-02-09 0.05 82.83
33 B02142 TIGER BROKERS (HK) GLOBAL LTD 122,000 2026-02-02 0.05 82.89
34 C00042 CMB WING LUNG BANK LTD 119,500 2026-02-04 0.05 82.94
35 B02195 LONG BRIDGE HK LTD 115,500 2026-02-02 0.05 82.99
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 109,000 2026-02-02 0.05 83.04
37 B01118 EAST ASIA SECURITIES CO LTD 105,000 2026-02-09 0.05 83.08
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 103,000 2026-01-30 0.04 83.13
39 B01695 DAH SING SECURITIES LTD 100,500 2026-02-04 0.04 83.17
40 B01773 TOYO SECURITIES ASIA LTD 70,000 2025-03-25 0.03 83.20
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 65,500 2025-05-23 0.03 83.23
42 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 61,500 2025-10-20 0.03 83.26
43 B01904 VALUABLE CAPITAL LTD 60,500 2026-02-04 0.03 83.28
44 B01184 QUAM SECURITIES LTD 55,000 2024-06-13 0.02 83.31
45 B01347 CGS INTERNATIONAL SECURITIES HK LTD 50,000 2024-05-24 0.02 83.33
46 B01610 KGI ASIA LTD 50,000 2026-02-06 0.02 83.35
47 C00093 BNP PARIBAS 43,500 2026-02-05 0.02 83.37
48 C00041 OCBC BANK (HONG KONG) LTD 42,500 2026-02-09 0.02 83.39
49 C00003 THE BANK OF EAST ASIA LTD 41,000 2024-04-02 0.02 83.41
50 C00048 CHIYU BANKING CORPORATION LTD 37,500 2026-02-03 0.02 83.42
51 B01584 CHIEF SECURITIES LTD 35,000 2026-01-29 0.02 83.44
52 B01590 INTERACTIVE BROKERS HONG KONG LTD 33,500 2026-02-03 0.01 83.45
53 B01947 FUBON SECURITIES (HONG KONG) LTD 28,500 2026-02-06 0.01 83.47
54 B01294 CS WEALTH SECURITIES LTD 28,000 2024-10-04 0.01 83.48
55 B01649 CINDA INTERNATIONAL SECURITIES LTD 25,000 2021-07-30 0.01 83.49
56 B01438 KINGSTON SECURITIES LTD 22,500 2020-03-26 0.01 83.50
57 B01444 YUEXING SECURITIES COMPANY LTD 22,500 2020-09-08 0.01 83.51
58 B02175 WEBULL SECURITIES LTD 22,000 2026-02-02 0.01 83.52
59 B02138 TIGER FAITH SECURITIES LTD 20,500 2025-12-12 0.01 83.53
60 B01213 MONEYMORE SECURITIES LTD 19,500 2024-05-02 0.01 83.54
61 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 18,500 2024-10-31 0.01 83.54
62 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 17,500 2021-09-09 0.01 83.55
63 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 17,500 2026-02-09 0.01 83.56
64 B01328 BAN HIN SECURITIES CO LTD 16,500 2026-02-09 0.01 83.57
65 B01423 PRUDENTIAL BROKERAGE LTD 16,000 2024-05-06 0.01 83.57
66 B01551 YUE XIU SECURITIES CO LTD 15,000 2026-02-09 0.01 83.58
67 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14,000 2025-05-22 0.01 83.59
68 B02028 SORRENTO SECURITIES LTD 12,500 2021-12-28 0.01 83.59
69 B01813 CCB INTERNATIONAL SECURITIES LTD 12,000 2022-02-07 0.01 83.60
70 B01181 FOSUN INTERNATIONAL SECURITIES LTD 11,000 2026-02-04 0.00 83.60
71 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,000 2025-02-26 0.00 83.61
72 B01356 DELTA ASIA SECURITIES LTD 10,000 2024-09-30 0.00 83.61
73 B01433 HING WAI ALLIED SECURITIES LTD 10,000 2025-01-20 0.00 83.61
74 B01289 SOUTH CHINA SECURITIES LTD 10,000 2021-02-10 0.00 83.62
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000 2024-10-15 0.00 83.62
76 B02082 YELLOW RIVER SECURITIES LTD 10,000 2026-01-30 0.00 83.63
77 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,000 2024-07-11 0.00 83.63
78 B01351 WING FUNG SECURITIES LTD 7,000 2022-01-04 0.00 83.63
79 B01905 SDIC SECURITIES (HONG KONG) LTD 5,500 2025-12-12 0.00 83.64
80 B01981 BLUESTONE SECURITIES (HK) CO LTD 5,000 2026-01-29 0.00 83.64
81 B02159 USMART SECURITIES LTD 5,000 2026-02-09 0.00 83.64
82 B01885 HAFOO SECURITIES LTD 4,000 2026-02-02 0.00 83.64
83 B01564 ABCI SECURITIES CO LTD 2,500 2020-07-17 0.00 83.64
84 B02102 ZINVEST GLOBAL LTD 2,500 2026-02-04 0.00 83.64
85 B01555 ABN AMRO CLEARING HONG KONG LTD 1,000 2026-02-06 0.00 83.65
86 B02132 BOOM SECURITIES (H.K.) LTD 1,000 2024-12-16 0.00 83.65
87 B02032 FORTHRIGHT SECURITIES CO LTD 1,000 2024-04-30 0.00 83.65
88 B02047 EDDID SECURITIES AND FUTURES LTD 500 2026-01-29 0.00 83.65
89 B01666 GLORY SUN SECURITIES LTD 500 2020-09-15 0.00 83.65
90 B01459 IFAST SECURITIES (HK) LTD 500 2021-01-25 0.00 83.65
91 B01173 RIFA SECURITIES LTD 500 2025-04-30 0.00 83.65
92 B01340 LEHIN SECURITIES LTD 225 2021-06-08 0.00 83.65
93 B01240 TSUN CHI YUEN SECURITIES CO LTD 185 2018-07-17 0.00 83.65
94 B01769 ONE CHINA SECURITIES LTD 134 2026-01-05 0.00 83.65
94 Total named holdings 191,970,242 83.65
1 Unnamed Investor Partipants 12,500 0.01
95 Total in CCASS 191,982,742 83.65
Securities not in CCASS 37,517,258 16.35
Issued securities 229,500,000 2026-01-31 100.00

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