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 2026-03-30

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Summary

Type of holder Holding Stake
%
Custodians 12,560,000 1.26
Brokers 237,415,590 23.74
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 B02070 UZEN SECURITIES LTD 40,000,000 2025-07-17 4.00 4.00
2 B01610 KGI ASIA LTD 39,440,000 2026-03-30 3.94 7.94
3 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 34,136,000 2026-03-24 3.41 11.36
4 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 29,888,000 2025-10-20 2.99 14.35
5 B01955 FUTU SECURITIES INTERNATIONAL 24,499,500 2026-03-30 2.45 16.80
6 B02081 FIRST FIDELITY CAPITAL (INTERNATIONAL) 23,752,000 2025-03-10 2.38 19.17
7 B01904 VALUABLE CAPITAL LTD 23,000,000 2026-03-24 2.30 21.47
8 B01284 HANG SENG SECURITIES LTD 5,136,000 2026-03-13 0.51 21.99
9 C00003 THE BANK OF EAST ASIA LTD 3,720,000 2026-01-02 0.37 22.36
10 C00033 BANK OF CHINA (HONG KONG) LTD 2,976,000 2026-03-20 0.30 22.65
11 C00042 CMB WING LUNG BANK LTD 1,912,000 2026-03-19 0.19 22.85
12 C00019 THE HONGKONG AND SHANGHAI BANKING 1,816,000 2026-03-30 0.18 23.03
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,744,000 2026-03-30 0.17 23.20
14 C00018 HANG SENG BANK LTD 1,688,000 2025-12-29 0.17 23.37
15 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,640,000 2025-03-11 0.16 23.53
16 B02159 USMART SECURITIES LTD 1,368,000 2026-03-09 0.14 23.67
17 B01161 UBS SECURITIES HONG KONG LTD 1,296,000 2026-03-19 0.13 23.80
18 B02128 SILVERBRICKS SECURITIES CO LTD 1,216,000 2026-03-30 0.12 23.92
19 B02177 ZHESHANG INTERNATIONAL FINANCIAL 1,168,000 2026-03-17 0.12 24.04
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,056,000 2026-03-20 0.11 24.15
21 B01224 MERRILL LYNCH FAR EAST LTD 816,000 2026-03-27 0.08 24.23
22 B02102 ZINVEST GLOBAL LTD 592,000 2026-03-30 0.06 24.29
23 B02023 DONGHAI INTERNATIONAL SECURITIES 464,000 2025-01-27 0.05 24.33
24 B01447 BETA INTERNATIONAL SECURITIES LIMITED 392,000 2025-03-13 0.04 24.37
25 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 384,000 2026-03-06 0.04 24.41
26 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 368,000 2025-02-06 0.04 24.45
27 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 352,000 2026-03-25 0.04 24.48
28 B01289 SOUTH CHINA SECURITIES LTD 352,000 2025-11-24 0.04 24.52
29 B01666 GLORY SUN SECURITIES LTD 344,000 2026-01-22 0.03 24.55
30 B01130 BOCI SECURITIES LTD 320,000 2026-01-19 0.03 24.58
31 B01184 QUAM SECURITIES LTD 304,000 2025-10-28 0.03 24.61
32 B01915 METAVERSE SECURITIES LTD 296,000 2025-08-06 0.03 24.64
33 B02142 TIGER BROKERS (HK) GLOBAL LTD 296,000 2026-03-18 0.03 24.67
34 B01423 PRUDENTIAL BROKERAGE LTD 295,990 2025-10-17 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 B01584 CHIEF SECURITIES LTD 192,000 2026-03-20 0.02 24.78
38 B01673 FULBRIGHT SECURITIES LTD 192,000 2026-03-30 0.02 24.80
39 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 192,000 2025-03-11 0.02 24.81
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 184,000 2025-07-04 0.02 24.83
41 B01590 INTERACTIVE BROKERS HONG KONG LTD 184,000 2026-03-26 0.02 24.85
42 B02195 LONG BRIDGE HK LTD 126,000 2026-03-11 0.01 24.86
43 B01700 REALINK FINANCIAL TRADE LTD 120,000 2025-12-23 0.01 24.88
44 B02047 EDDID SECURITIES AND FUTURES LTD 96,000 2026-03-20 0.01 24.89
45 B01497 SINOPAC SECURITIES (ASIA) LTD 96,000 2025-12-17 0.01 24.90
46 B01988 KOALA SECURITIES LTD 88,000 2026-03-26 0.01 24.90
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 80,000 2025-08-26 0.01 24.91
48 B01813 CCB INTERNATIONAL SECURITIES LTD 64,000 2025-07-08 0.01 24.92
49 B01119 CELESTIAL SECURITIES LTD 64,000 2026-02-13 0.01 24.92
50 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 64,000 2026-03-16 0.01 24.93
51 B02032 FORTHRIGHT SECURITIES CO LTD 56,000 2026-03-06 0.01 24.94
52 B01351 WING FUNG SECURITIES LTD 56,000 2026-01-07 0.01 24.94
53 B01695 DAH SING SECURITIES LTD 48,000 2025-09-17 0.00 24.95
54 C00028 NANYANG COMMERCIAL BANK LTD 48,000 2026-01-06 0.00 24.95
55 C00088 CHINA MERCHANTS BANK CO LTD 40,000 2025-09-17 0.00 24.96
56 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 40,000 2026-03-09 0.00 24.96
57 C00037 SHANGHAI COMMERCIAL BANK LTD 40,000 2025-06-16 0.00 24.96
58 B01551 YUE XIU SECURITIES CO LTD 40,000 2026-03-27 0.00 24.97
59 C00010 CITIBANK N.A. 32,000 2026-03-11 0.00 24.97
60 C00093 BNP PARIBAS 16,000 2026-02-23 0.00 24.97
61 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,000 2025-10-16 0.00 24.97
62 C00015 DBS BANK (HONG KONG) LTD 16,000 2025-09-26 0.00 24.98
63 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 16,000 2025-10-17 0.00 24.98
64 B01885 HAFOO SECURITIES LTD 16,000 2025-10-22 0.00 24.98
65 B01727 ICBC (ASIA) SECURITIES LTD 16,000 2025-12-19 0.00 24.98
66 B01340 LEHIN SECURITIES LTD 16,000 2025-07-09 0.00 24.98
67 B01905 SDIC SECURITIES (HONG KONG) LTD 16,000 2025-07-03 0.00 24.98
68 B02175 WEBULL SECURITIES LTD 16,000 2026-03-20 0.00 24.99
69 B01814 WELL LINK SECURITIES LTD 16,000 2025-03-25 0.00 24.99
70 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,000 2025-01-14 0.00 24.99
71 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,000 2025-01-10 0.00 24.99
72 B01962 CHINA SECURITIES (INTERNATIONAL) 8,000 2025-05-16 0.00 24.99
73 B01183 CHONG HING SECURITIES LTD 8,000 2025-07-11 0.00 24.99
74 B01901 CMB INTERNATIONAL SECURITIES LTD 8,000 2025-02-14 0.00 24.99
75 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,000 2025-02-25 0.00 24.99
76 B01615 KAM FAI SECURITIES CO LTD 8,000 2025-01-10 0.00 24.99
77 B02120 LIVERMORE HOLDINGS LTD 8,000 2025-12-29 0.00 24.99
78 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,000 2025-06-04 0.00 24.99
79 B01900 ORIENT SECURITIES (HONG KONG) LTD 8,000 2025-03-11 0.00 25.00
80 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,000 2026-03-20 0.00 25.00
81 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 8,000 2025-03-27 0.00 25.00
82 B01769 ONE CHINA SECURITIES LTD 6,100 2025-06-25 0.00 25.00
82 Total named holdings 249,975,590 25.00
0 Unnamed Investor Partipants 0 0.00
82 Total in CCASS 249,975,590 25.00
Securities not in CCASS 750,024,410 75.00
Issued securities 1,000,000,000 2026-02-28 100.00

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