Numans Health Food Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02530  2025-01-10    
Stock code:
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CCASS holdings on 2026-06-15

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Summary

Type of holder Holding Stake
%
Custodians 11,144,000 1.11
Brokers 238,831,590 23.88
Other intermediaries 0 0.00
Intermediaries 249,975,590 25.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 249,975,590 25.00
Securities not in CCASS 750,024,410 75.00
Issued securities 1,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01610 KGI ASIA LTD 42,064,000 2026-06-12 4.21 4.21
2 B02070 UZEN SECURITIES LTD 40,000,000 2025-07-17 4.00 8.21
3 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 34,136,000 2026-03-24 3.41 11.62
4 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 29,888,000 2025-10-20 2.99 14.61
5 B01955 FUTU SECURITIES INTERNATIONAL 24,283,500 2026-06-15 2.43 17.04
6 B02081 FIRST FIDELITY CAPITAL (INTERNATIONAL) 23,752,000 2025-03-10 2.38 19.41
7 B01904 VALUABLE CAPITAL LTD 22,800,000 2026-06-15 2.28 21.69
8 B01284 HANG SENG SECURITIES LTD 5,192,000 2026-05-27 0.52 22.21
9 C00003 THE BANK OF EAST ASIA LTD 3,720,000 2026-01-02 0.37 22.58
10 C00033 BANK OF CHINA (HONG KONG) LTD 2,616,000 2026-06-11 0.26 22.85
11 C00018 HANG SENG BANK LTD 1,688,000 2025-12-29 0.17 23.01
12 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,640,000 2025-03-11 0.16 23.18
13 B01161 UBS SECURITIES HONG KONG LTD 1,528,000 2026-05-21 0.15 23.33
14 B02177 ZHESHANG INTERNATIONAL FINANCIAL 1,408,000 2026-06-15 0.14 23.47
15 B02159 USMART SECURITIES LTD 1,368,000 2026-03-09 0.14 23.61
16 B02128 SILVERBRICKS SECURITIES CO LTD 1,168,000 2026-06-15 0.12 23.73
17 C00042 CMB WING LUNG BANK LTD 1,112,000 2026-06-15 0.11 23.84
18 C00019 THE HONGKONG AND SHANGHAI BANKING 1,088,000 2026-06-15 0.11 23.95
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 904,000 2026-06-05 0.09 24.04
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 824,000 2026-06-08 0.08 24.12
21 B02092 I WIN SECURITIES LTD 744,000 2026-06-11 0.07 24.19
22 B01666 GLORY SUN SECURITIES LTD 616,000 2026-06-09 0.06 24.25
23 B02102 ZINVEST GLOBAL LTD 600,000 2026-06-11 0.06 24.31
24 C00041 OCBC BANK (HONG KONG) LTD 520,000 2026-06-08 0.05 24.37
25 B01230 GAOYU SECURITIES LIMITED 408,000 2026-06-09 0.04 24.41
26 B01447 BETA INTERNATIONAL SECURITIES LIMITED 392,000 2025-03-13 0.04 24.45
27 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 368,000 2025-02-06 0.04 24.48
28 B01289 SOUTH CHINA SECURITIES LTD 352,000 2025-11-24 0.04 24.52
29 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 344,000 2026-06-15 0.03 24.55
30 B02184 DINGXIN (SECURITIES) LTD 312,000 2026-06-15 0.03 24.58
31 B01673 FULBRIGHT SECURITIES LTD 304,000 2026-06-15 0.03 24.61
32 B01988 KOALA SECURITIES LTD 304,000 2026-06-12 0.03 24.64
33 B01184 QUAM SECURITIES LTD 304,000 2026-06-02 0.03 24.67
34 B01915 METAVERSE SECURITIES LTD 296,000 2025-08-06 0.03 24.70
35 B01696 HANTEC SECURITIES CO LTD 288,000 2026-03-06 0.03 24.73
36 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 256,000 2025-09-01 0.03 24.76
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 232,000 2026-06-12 0.02 24.78
38 B01130 BOCI SECURITIES LTD 224,000 2026-06-03 0.02 24.80
39 B01584 CHIEF SECURITIES LTD 192,000 2026-06-12 0.02 24.82
40 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 192,000 2025-03-11 0.02 24.84
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 184,000 2025-07-04 0.02 24.86
42 B01224 MERRILL LYNCH FAR EAST LTD 128,000 2026-06-12 0.01 24.87
43 B01700 REALINK FINANCIAL TRADE LTD 120,000 2025-12-23 0.01 24.89
44 B02142 TIGER BROKERS (HK) GLOBAL LTD 120,000 2026-06-08 0.01 24.90
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 96,000 2026-05-28 0.01 24.91
46 B02195 LONG BRIDGE HK LTD 94,000 2026-06-15 0.01 24.92
47 B02047 EDDID SECURITIES AND FUTURES LTD 88,000 2026-05-21 0.01 24.93
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 80,000 2025-08-26 0.01 24.93
49 B01813 CCB INTERNATIONAL SECURITIES LTD 64,000 2025-07-08 0.01 24.94
50 B01119 CELESTIAL SECURITIES LTD 64,000 2026-02-13 0.01 24.95
51 C00093 BNP PARIBAS 56,000 2026-06-12 0.01 24.95
52 B01695 DAH SING SECURITIES LTD 48,000 2025-09-17 0.00 24.96
53 C00028 NANYANG COMMERCIAL BANK LTD 48,000 2026-01-06 0.00 24.96
54 C00088 CHINA MERCHANTS BANK CO LTD 40,000 2025-09-17 0.00 24.97
55 B01497 SINOPAC SECURITIES (ASIA) LTD 40,000 2026-05-11 0.00 24.97
56 C00048 CHIYU BANKING CORPORATION LTD 24,000 2026-05-29 0.00 24.97
57 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,000 2026-05-28 0.00 24.97
58 B01183 CHONG HING SECURITIES LTD 16,000 2026-05-07 0.00 24.98
59 C00015 DBS BANK (HONG KONG) LTD 16,000 2025-09-26 0.00 24.98
60 B01727 ICBC (ASIA) SECURITIES LTD 16,000 2025-12-19 0.00 24.98
61 B01340 LEHIN SECURITIES LTD 16,000 2025-07-09 0.00 24.98
62 B01905 SDIC SECURITIES (HONG KONG) LTD 16,000 2025-07-03 0.00 24.98
63 B01814 WELL LINK SECURITIES LTD 16,000 2025-03-25 0.00 24.98
64 B01423 PRUDENTIAL BROKERAGE LTD 15,990 2026-05-08 0.00 24.99
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,000 2025-01-14 0.00 24.99
66 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,000 2025-01-10 0.00 24.99
67 B01901 CMB INTERNATIONAL SECURITIES LTD 8,000 2025-02-14 0.00 24.99
68 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,000 2025-02-25 0.00 24.99
69 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,000 2026-05-26 0.00 24.99
70 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,000 2026-06-01 0.00 24.99
71 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,000 2026-06-10 0.00 24.99
72 B01885 HAFOO SECURITIES LTD 8,000 2026-06-05 0.00 24.99
73 B01615 KAM FAI SECURITIES CO LTD 8,000 2025-01-10 0.00 24.99
74 B02120 LIVERMORE HOLDINGS LTD 8,000 2025-12-29 0.00 24.99
75 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,000 2025-06-04 0.00 24.99
76 B01900 ORIENT SECURITIES (HONG KONG) LTD 8,000 2025-03-11 0.00 25.00
77 B02229 PANDA SECURITIES COMPANY LTD 8,000 2026-04-16 0.00 25.00
78 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 8,000 2025-03-27 0.00 25.00
79 B01769 ONE CHINA SECURITIES LTD 6,100 2025-06-25 0.00 25.00
79 Total named holdings 249,975,590 25.00
0 Unnamed Investor Partipants 0 0.00
79 Total in CCASS 249,975,590 25.00
Securities not in CCASS 750,024,410 75.00
Issued securities 1,000,000,000 2026-05-31 100.00

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