Nanhua Futures Co., Ltd.: H HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HK Main	02691	2025-12-22			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-04

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	14,941,000	13.88
Brokers	77,639,779	72.12
Other intermediaries	15,075,500	14.00
Intermediaries	107,656,279	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	107,656,279	100.00
Securities not in CCASS	2,721	0.00
Issued securities	107,659,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	35,733,500	2026-01-29	33.19	33.19
2	B01138	CLSA LTD	12,988,000	2026-02-04	12.06	45.26
3	C00019	THE HONGKONG AND SHANGHAI BANKING	9,710,500	2026-02-04	9.02	54.28
4	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	7,961,500	2026-02-04	7.40	61.67
5	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	7,571,500	2026-02-04	7.03	68.70
6	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	7,504,000	2026-02-04	6.97	75.67
7	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	5,909,000	2025-12-22	5.49	81.16
8	B01955	FUTU SECURITIES INTERNATIONAL	3,872,922	2026-02-04	3.60	84.76
9	C00010	CITIBANK N.A.	3,487,202	2026-02-04	3.24	88.00
10	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,479,500	2026-02-04	3.23	91.23
11	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,107,000	2026-02-04	1.96	93.19
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	545,500	2026-02-04	0.51	93.69
13	B01853	CMBC SECURITIES CO LTD	508,000	2026-01-13	0.47	94.17
14	C00042	CMB WING LUNG BANK LTD	466,000	2026-02-04	0.43	94.60
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	433,500	2026-02-03	0.40	95.00
16	C00037	SHANGHAI COMMERCIAL BANK LTD	403,000	2026-02-04	0.37	95.38
17	B01901	CMB INTERNATIONAL SECURITIES LTD	348,000	2026-02-03	0.32	95.70
18	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	343,000	2026-02-04	0.32	96.02
19	C00093	BNP PARIBAS	321,298	2026-02-04	0.30	96.32
20	C00033	BANK OF CHINA (HONG KONG) LTD	318,500	2026-02-04	0.30	96.61
21	B02177	ZHESHANG INTERNATIONAL FINANCIAL	301,000	2026-02-04	0.28	96.89
22	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	298,500	2026-02-04	0.28	97.17
23	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	286,000	2026-02-04	0.27	97.43
24	B02142	TIGER BROKERS (HK) GLOBAL LTD	284,500	2026-02-04	0.26	97.70
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	280,000	2026-02-04	0.26	97.96
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	232,500	2026-02-04	0.22	98.17
27	B02195	LONG BRIDGE HK LTD	222,500	2026-02-04	0.21	98.38
28	B01356	DELTA ASIA SECURITIES LTD	209,000	2026-02-04	0.19	98.58
29	B01130	BOCI SECURITIES LTD	134,500	2026-02-02	0.12	98.70
30	B01727	ICBC (ASIA) SECURITIES LTD	110,500	2026-01-29	0.10	98.80
31	B01962	CHINA SECURITIES (INTERNATIONAL)	105,500	2026-02-04	0.10	98.90
32	B01284	HANG SENG SECURITIES LTD	104,500	2026-02-04	0.10	99.00
33	B02156	LINKWAYS INVESTMENT MANAGEMENT LTD	100,000	2026-01-19	0.09	99.09
34	B01181	FOSUN INTERNATIONAL SECURITIES LTD	97,500	2026-02-04	0.09	99.18
35	C00028	NANYANG COMMERCIAL BANK LTD	92,500	2026-02-04	0.09	99.27
36	C00088	CHINA MERCHANTS BANK CO LTD	75,500	2026-02-04	0.07	99.34
37	B01555	ABN AMRO CLEARING HONG KONG LTD	73,000	2026-02-04	0.07	99.41
38	B02159	USMART SECURITIES LTD	66,500	2026-02-04	0.06	99.47
39	B02102	ZINVEST GLOBAL LTD	55,500	2026-01-30	0.05	99.52
40	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	50,000	2026-01-30	0.05	99.57
41	B01584	CHIEF SECURITIES LTD	49,000	2026-02-04	0.05	99.61
42	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	31,000	2026-02-04	0.03	99.64
43	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,500	2026-01-30	0.03	99.67
44	B01904	VALUABLE CAPITAL LTD	24,000	2026-02-04	0.02	99.69
45	B01347	CGS INTERNATIONAL SECURITIES HK LTD	22,000	2026-02-03	0.02	99.71
46	B01183	CHONG HING SECURITIES LTD	21,000	2026-01-27	0.02	99.73
47	B01700	REALINK FINANCIAL TRADE LTD	21,000	2026-02-04	0.02	99.75
48	C00058	CHINA CITIC BANK INTERNATIONAL LTD	20,000	2026-02-03	0.02	99.77
49	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	19,000	2026-01-28	0.02	99.79
50	B01885	HAFOO SECURITIES LTD	18,000	2026-01-30	0.02	99.80
51	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	18,000	2026-01-30	0.02	99.82
52	B02120	LIVERMORE HOLDINGS LTD	16,000	2026-02-04	0.01	99.83
53	B01695	DAH SING SECURITIES LTD	13,500	2026-02-04	0.01	99.85
54	B01086	EVERBRIGHT SECURITIES INVESTMENT	13,000	2026-02-02	0.01	99.86
55	C00041	OCBC BANK (HONG KONG) LTD	12,000	2026-01-13	0.01	99.87
56	B02158	DT SECURITIES & FUTURES CO. LTD	10,000	2026-01-23	0.01	99.88
57	B02206	ZIRCON SECURITIES (HK) LTD	9,500	2026-02-03	0.01	99.89
58	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	9,000	2026-01-30	0.01	99.90
59	B01118	EAST ASIA SECURITIES CO LTD	8,500	2025-12-22	0.01	99.90
60	B01338	EMPEROR SECURITIES LTD	8,500	2025-12-29	0.01	99.91
61	B02047	EDDID SECURITIES AND FUTURES LTD	8,000	2026-02-04	0.01	99.92
62	B01981	BLUESTONE SECURITIES (HK) CO LTD	7,500	2025-12-22	0.01	99.93
63	B01119	CELESTIAL SECURITIES LTD	7,000	2025-12-30	0.01	99.93
64	B01224	MERRILL LYNCH FAR EAST LTD	7,000	2026-02-04	0.01	99.94
65	B01900	ORIENT SECURITIES (HONG KONG) LTD	7,000	2026-02-04	0.01	99.95
66	B01938	CHINA INDUSTRIAL SECURITIES	6,000	2026-01-29	0.01	99.95
67	B01814	WELL LINK SECURITIES LTD	5,000	2026-02-03	0.00	99.96
68	B01459	IFAST SECURITIES (HK) LTD	3,500	2026-02-03	0.00	99.96
69	B01680	SUCCESS SECURITIES LTD	3,500	2025-12-22	0.00	99.96
70	B01322	WATON SECURITIES INTERNATIONAL LIMITED	3,500	2026-02-04	0.00	99.97
71	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	3,000	2026-01-07	0.00	99.97
72	B01610	KGI ASIA LTD	3,000	2026-02-03	0.00	99.97
73	B02132	BOOM SECURITIES (H.K.) LTD	2,500	2026-02-04	0.00	99.97
74	B01673	FULBRIGHT SECURITIES LTD	2,500	2026-02-04	0.00	99.98
75	B01940	SOFI SECURITIES (HONG KONG) LTD	2,500	2026-01-30	0.00	99.98
76	C00003	THE BANK OF EAST ASIA LTD	2,500	2026-02-03	0.00	99.98
77	B02175	WEBULL SECURITIES LTD	2,000	2026-02-04	0.00	99.98
78	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,500	2026-01-07	0.00	99.98
79	B01615	KAM FAI SECURITIES CO LTD	1,500	2025-12-22	0.00	99.99
80	B01905	SDIC SECURITIES (HONG KONG) LTD	1,500	2026-02-03	0.00	99.99
81	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,500	2026-01-30	0.00	99.99
82	B01963	TFI SECURITIES AND FUTURES LTD	1,500	2026-02-04	0.00	99.99
83	B01686	FIRST SHANGHAI SECURITIES LTD	1,000	2026-01-14	0.00	99.99
84	B02091	STAR RIVER SECURITIES LTD	1,000	2026-02-04	0.00	99.99
85	B01685	ARK SECURITIES (HONG KONG) LTD	500	2025-12-22	0.00	99.99
86	B01328	BAN HIN SECURITIES CO LTD	500	2025-12-29	0.00	99.99
87	B01447	BETA INTERNATIONAL SECURITIES LIMITED	500	2026-01-20	0.00	99.99
88	B01373	CHRISTFUND SECURITIES LTD	500	2025-12-22	0.00	99.99
89	B01649	CINDA INTERNATIONAL SECURITIES LTD	500	2025-12-30	0.00	99.99
90	B02223	DOO FINANCIAL HK LTD	500	2025-12-22	0.00	99.99
91	B02032	FORTHRIGHT SECURITIES CO LTD	500	2026-01-29	0.00	99.99
92	B01184	QUAM SECURITIES LTD	500	2026-02-04	0.00	100.00
93	B01939	SOOCHOW SECURITIES INTERNATIONAL	500	2025-12-30	0.00	100.00
94	B01445	VICTORY SECURITIES CO LTD	500	2026-01-29	0.00	100.00
95	B01967	YUNFENG SECURITIES LTD	500	2026-01-19	0.00	100.00
96	B01423	PRUDENTIAL BROKERAGE LTD	499	2026-01-21	0.00	100.00
97	B01769	ONE CHINA SECURITIES LTD	358	2026-01-20	0.00	100.00
97		Total named holdings	107,656,279		100.00
0		Unnamed Investor Partipants	0		0.00
97		Total in CCASS	107,656,279		100.00
		Securities not in CCASS	2,721		0.00
		Issued securities	107,659,000	2026-01-31	100.00

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