Numans Health Food Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02530  2025-01-10    
Stock code:
Show former holders

CCASS holdings on 2026-02-04

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 11,608,000 1.16
Brokers 235,191,590 23.52
Other intermediaries 0 0.00
Intermediaries 246,799,590 24.68
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 246,799,590 24.68
Securities not in CCASS 753,200,410 75.32
Issued securities 1,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01904 VALUABLE CAPITAL LTD 57,112,000 2026-01-29 5.71 5.71
2 B02070 UZEN SECURITIES LTD 40,000,000 2025-07-17 4.00 9.71
3 B01610 KGI ASIA LTD 39,416,000 2026-01-26 3.94 13.65
4 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 29,888,000 2025-10-20 2.99 16.64
5 B02081 FIRST FIDELITY CAPITAL (INTERNATIONAL) 23,752,000 2025-03-10 2.38 19.02
6 B01955 FUTU SECURITIES INTERNATIONAL 20,923,500 2026-02-04 2.09 21.11
7 B01284 HANG SENG SECURITIES LTD 5,104,000 2026-01-13 0.51 21.62
8 C00003 THE BANK OF EAST ASIA LTD 3,720,000 2026-01-02 0.37 21.99
9 C00033 BANK OF CHINA (HONG KONG) LTD 2,808,000 2026-02-04 0.28 22.27
10 C00042 CMB WING LUNG BANK LTD 1,888,000 2025-11-05 0.19 22.46
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,784,000 2026-01-20 0.18 22.64
12 B02177 ZHESHANG INTERNATIONAL FINANCIAL 1,768,000 2026-01-13 0.18 22.82
13 C00018 HANG SENG BANK LTD 1,688,000 2025-12-29 0.17 22.99
14 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,640,000 2025-03-11 0.16 23.15
15 B02159 USMART SECURITIES LTD 1,376,000 2025-11-05 0.14 23.29
16 B02102 ZINVEST GLOBAL LTD 1,352,000 2025-11-14 0.14 23.42
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,216,000 2026-01-20 0.12 23.54
18 B01161 UBS SECURITIES HONG KONG LTD 1,192,000 2025-12-19 0.12 23.66
19 B01224 MERRILL LYNCH FAR EAST LTD 1,112,000 2026-02-04 0.11 23.77
20 C00019 THE HONGKONG AND SHANGHAI BANKING 1,056,000 2026-01-26 0.11 23.88
21 B02128 SILVERBRICKS SECURITIES CO LTD 720,000 2026-02-04 0.07 23.95
22 B02023 DONGHAI INTERNATIONAL SECURITIES 464,000 2025-01-27 0.05 24.00
23 B01696 HANTEC SECURITIES CO LTD 416,000 2025-06-09 0.04 24.04
24 B01447 BETA INTERNATIONAL SECURITIES LIMITED 392,000 2025-03-13 0.04 24.08
25 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 368,000 2025-02-06 0.04 24.12
26 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 352,000 2026-01-21 0.04 24.15
27 B01289 SOUTH CHINA SECURITIES LTD 352,000 2025-11-24 0.04 24.19
28 B01666 GLORY SUN SECURITIES LTD 344,000 2026-01-22 0.03 24.22
29 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 344,000 2025-10-15 0.03 24.25
30 B01130 BOCI SECURITIES LTD 320,000 2026-01-19 0.03 24.29
31 B01184 QUAM SECURITIES LTD 304,000 2025-10-28 0.03 24.32
32 B01915 METAVERSE SECURITIES LTD 296,000 2025-08-06 0.03 24.35
33 B02042 MONMONKEY GROUP SECURITIES LTD 296,000 2026-01-12 0.03 24.38
34 B01423 PRUDENTIAL BROKERAGE LTD 295,990 2025-10-17 0.03 24.41
35 B02142 TIGER BROKERS (HK) GLOBAL LTD 280,000 2026-01-07 0.03 24.43
36 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 256,000 2025-09-01 0.03 24.46
37 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 192,000 2025-03-11 0.02 24.48
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 184,000 2025-07-04 0.02 24.50
39 B01584 CHIEF SECURITIES LTD 176,000 2026-01-08 0.02 24.51
40 B01590 INTERACTIVE BROKERS HONG KONG LTD 168,000 2026-01-26 0.02 24.53
41 B02195 LONG BRIDGE HK LTD 142,000 2026-01-29 0.01 24.55
42 B01673 FULBRIGHT SECURITIES LTD 136,000 2026-01-20 0.01 24.56
43 B01700 REALINK FINANCIAL TRADE LTD 120,000 2025-12-23 0.01 24.57
44 B02047 EDDID SECURITIES AND FUTURES LTD 104,000 2025-12-01 0.01 24.58
45 B01497 SINOPAC SECURITIES (ASIA) LTD 96,000 2025-12-17 0.01 24.59
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 80,000 2025-08-26 0.01 24.60
47 B01813 CCB INTERNATIONAL SECURITIES LTD 64,000 2025-07-08 0.01 24.61
48 B01988 KOALA SECURITIES LTD 64,000 2026-01-12 0.01 24.61
49 B01351 WING FUNG SECURITIES LTD 56,000 2026-01-07 0.01 24.62
50 B01695 DAH SING SECURITIES LTD 48,000 2025-09-17 0.00 24.62
51 C00028 NANYANG COMMERCIAL BANK LTD 48,000 2026-01-06 0.00 24.63
52 B01710 SINO-RICH SECURITIES & FUTURES LTD 48,000 2025-03-17 0.00 24.63
53 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 48,000 2026-02-03 0.00 24.64
54 C00088 CHINA MERCHANTS BANK CO LTD 40,000 2025-09-17 0.00 24.64
55 C00010 CITIBANK N.A. 40,000 2026-01-29 0.00 24.64
56 C00037 SHANGHAI COMMERCIAL BANK LTD 40,000 2025-06-16 0.00 24.65
57 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 32,000 2025-09-03 0.00 24.65
58 C00093 BNP PARIBAS 24,000 2026-01-21 0.00 24.65
59 B01119 CELESTIAL SECURITIES LTD 16,000 2025-02-03 0.00 24.66
60 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,000 2025-10-16 0.00 24.66
61 C00015 DBS BANK (HONG KONG) LTD 16,000 2025-09-26 0.00 24.66
62 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 16,000 2025-10-17 0.00 24.66
63 B01885 HAFOO SECURITIES LTD 16,000 2025-10-22 0.00 24.66
64 B01727 ICBC (ASIA) SECURITIES LTD 16,000 2025-12-19 0.00 24.66
65 B01340 LEHIN SECURITIES LTD 16,000 2025-07-09 0.00 24.67
66 B01905 SDIC SECURITIES (HONG KONG) LTD 16,000 2025-07-03 0.00 24.67
67 B01814 WELL LINK SECURITIES LTD 16,000 2025-03-25 0.00 24.67
68 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,000 2025-01-14 0.00 24.67
69 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,000 2025-01-10 0.00 24.67
70 B01962 CHINA SECURITIES (INTERNATIONAL) 8,000 2025-05-16 0.00 24.67
71 B01183 CHONG HING SECURITIES LTD 8,000 2025-07-11 0.00 24.67
72 B01901 CMB INTERNATIONAL SECURITIES LTD 8,000 2025-02-14 0.00 24.67
73 B01118 EAST ASIA SECURITIES CO LTD 8,000 2026-01-06 0.00 24.67
74 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,000 2025-02-25 0.00 24.67
75 B01615 KAM FAI SECURITIES CO LTD 8,000 2025-01-10 0.00 24.68
76 B02120 LIVERMORE HOLDINGS LTD 8,000 2025-12-29 0.00 24.68
77 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,000 2025-06-04 0.00 24.68
78 B01900 ORIENT SECURITIES (HONG KONG) LTD 8,000 2025-03-11 0.00 24.68
79 B02114 THEIA SECURITIES LTD 8,000 2025-07-10 0.00 24.68
80 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 8,000 2025-03-27 0.00 24.68
81 B01769 ONE CHINA SECURITIES LTD 6,100 2025-06-25 0.00 24.68
81 Total named holdings 246,799,590 24.68
0 Unnamed Investor Partipants 0 0.00
81 Total in CCASS 246,799,590 24.68
Securities not in CCASS 753,200,410 75.32
Issued securities 1,000,000,000 2026-01-31 100.00

Webb-site Database - Powered By Linux Group

Back to top