Nanhua Futures Co., Ltd.: H HKD

• Key Data

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

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2026-05-22

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	40,589,305	37.70
Brokers	32,858,474	30.52
Other intermediaries	34,208,500	31.77
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	C00107	INDUSTRIAL BANK CO., LTD.	32,427,500	2026-03-30	30.12	30.12
2	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	18,561,500	2026-05-22	17.24	47.36
3	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	15,647,000	2026-05-22	14.53	61.90
4	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	6,622,500	2026-05-22	6.15	68.05
5	B01138	CLSA LTD	6,106,495	2026-05-18	5.67	73.72
6	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	5,909,000	2025-12-22	5.49	79.21
7	C00019	THE HONGKONG AND SHANGHAI BANKING	5,309,005	2026-05-22	4.93	84.14
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,346,500	2026-05-15	3.11	87.25
9	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,630,000	2026-05-22	1.51	88.76
10	B01955	FUTU SECURITIES INTERNATIONAL	1,411,922	2026-05-22	1.31	90.07
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,304,500	2026-05-22	1.21	91.28
12	C00010	CITIBANK N.A.	1,175,859	2026-05-22	1.09	92.38
13	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	840,000	2026-05-21	0.78	93.16
14	B01686	FIRST SHANGHAI SECURITIES LTD	519,000	2026-05-22	0.48	93.64
15	B01853	CMBC SECURITIES CO LTD	511,000	2026-05-19	0.47	94.11
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	489,000	2026-05-22	0.45	94.57
17	C00093	BNP PARIBAS	487,641	2026-05-22	0.45	95.02
18	B02177	ZHESHANG INTERNATIONAL FINANCIAL	416,500	2026-03-17	0.39	95.41
19	B01161	UBS SECURITIES HONG KONG LTD	359,500	2026-05-22	0.33	95.74
20	C00042	CMB WING LUNG BANK LTD	349,800	2026-05-22	0.32	96.07
21	C00033	BANK OF CHINA (HONG KONG) LTD	341,000	2026-05-22	0.32	96.38
22	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	293,500	2026-05-22	0.27	96.66
23	C00037	SHANGHAI COMMERCIAL BANK LTD	287,500	2026-03-30	0.27	96.92
24	B01901	CMB INTERNATIONAL SECURITIES LTD	276,500	2026-05-18	0.26	97.18
25	B02142	TIGER BROKERS (HK) GLOBAL LTD	270,500	2026-05-22	0.25	97.43
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	227,500	2026-05-21	0.21	97.64
27	B01130	BOCI SECURITIES LTD	203,500	2026-05-20	0.19	97.83
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	201,000	2026-05-21	0.19	98.02
29	B01356	DELTA ASIA SECURITIES LTD	190,000	2026-05-18	0.18	98.19
30	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	180,500	2026-05-20	0.17	98.36
31	B01885	HAFOO SECURITIES LTD	162,000	2026-05-21	0.15	98.51
32	B02195	LONG BRIDGE HK LTD	149,500	2026-05-22	0.14	98.65
33	B01727	ICBC (ASIA) SECURITIES LTD	138,000	2026-05-21	0.13	98.78
34	B01962	CHINA SECURITIES (INTERNATIONAL)	102,500	2026-02-05	0.10	98.87
35	B01584	CHIEF SECURITIES LTD	100,000	2026-05-21	0.09	98.97
36	B01555	ABN AMRO CLEARING HONG KONG LTD	96,000	2026-05-22	0.09	99.06
37	C00028	NANYANG COMMERCIAL BANK LTD	94,000	2026-05-12	0.09	99.14
38	B02159	USMART SECURITIES LTD	92,000	2026-05-22	0.09	99.23
39	B01284	HANG SENG SECURITIES LTD	84,500	2026-05-21	0.08	99.31
40	C00088	CHINA MERCHANTS BANK CO LTD	79,000	2026-05-22	0.07	99.38
41	B01181	FOSUN INTERNATIONAL SECURITIES LTD	68,500	2026-05-22	0.06	99.45
42	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	67,500	2026-05-18	0.06	99.51
43	B02229	PANDA SECURITIES COMPANY LTD	55,500	2026-05-11	0.05	99.56
44	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	55,000	2026-05-18	0.05	99.61
45	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	36,000	2026-05-19	0.03	99.64
46	B01700	REALINK FINANCIAL TRADE LTD	33,000	2026-05-19	0.03	99.67
47	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	31,000	2026-05-22	0.03	99.70
48	B01904	VALUABLE CAPITAL LTD	28,000	2026-05-22	0.03	99.73
49	B01224	MERRILL LYNCH FAR EAST LTD	25,500	2026-05-22	0.02	99.75
50	C00058	CHINA CITIC BANK INTERNATIONAL LTD	21,500	2026-05-06	0.02	99.77
51	B01900	ORIENT SECURITIES (HONG KONG) LTD	21,500	2026-05-20	0.02	99.79
52	B01347	CGS INTERNATIONAL SECURITIES HK LTD	20,000	2026-03-16	0.02	99.81
53	B02102	ZINVEST GLOBAL LTD	17,500	2026-05-13	0.02	99.83
54	B01842	BOCOM INTERNATIONAL SECURITIES LTD	17,000	2026-05-19	0.02	99.84
55	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	15,500	2026-05-14	0.01	99.86
56	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,000	2026-05-18	0.01	99.87
57	B01905	SDIC SECURITIES (HONG KONG) LTD	11,500	2026-05-04	0.01	99.88
58	B01322	WATON SECURITIES INTERNATIONAL LIMITED	11,500	2026-05-19	0.01	99.89
59	B02120	LIVERMORE HOLDINGS LTD	11,000	2026-05-18	0.01	99.90
60	B01118	EAST ASIA SECURITIES CO LTD	8,500	2025-12-22	0.01	99.91
61	B01843	TELECOM KING SECURITIES LTD	8,500	2026-05-22	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	6,500	2026-04-02	0.01	99.93
64	B02047	EDDID SECURITIES AND FUTURES LTD	6,500	2026-05-22	0.01	99.94
65	B01610	KGI ASIA LTD	5,500	2026-05-22	0.01	99.94
66	B01814	WELL LINK SECURITIES LTD	5,500	2026-05-15	0.01	99.95
67	B01169	PUBLIC FINANCIAL SECURITIES LTD	5,000	2026-05-19	0.00	99.95
68	B02206	ZIRCON SECURITIES (HK) LTD	5,000	2026-05-22	0.00	99.96
69	B01695	DAH SING SECURITIES LTD	4,500	2026-05-05	0.00	99.96
70	B01459	IFAST SECURITIES (HK) LTD	3,500	2026-05-18	0.00	99.96
71	B01324	FUNDERSTONE SECURITIES LTD	3,000	2026-05-18	0.00	99.97
72	B01684	WANG ON SECURITIES LTD	3,000	2026-04-13	0.00	99.97
73	B02132	BOOM SECURITIES (H.K.) LTD	2,500	2026-02-04	0.00	99.97
74	B01338	EMPEROR SECURITIES LTD	2,500	2026-05-18	0.00	99.97
75	B01940	SOFI SECURITIES (HONG KONG) LTD	2,500	2026-01-30	0.00	99.98
76	B01183	CHONG HING SECURITIES LTD	2,000	2026-05-04	0.00	99.98
77	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,000	2026-05-19	0.00	99.98
78	B01184	QUAM SECURITIES LTD	2,000	2026-05-22	0.00	99.98
79	B01963	TFI SECURITIES AND FUTURES LTD	2,000	2026-05-11	0.00	99.98
80	B02175	WEBULL SECURITIES LTD	2,000	2026-05-22	0.00	99.99
81	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,500	2026-01-07	0.00	99.99
82	B01615	KAM FAI SECURITIES CO LTD	1,500	2025-12-22	0.00	99.99
83	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,500	2026-05-14	0.00	99.99
84	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	1,000	2026-03-16	0.00	99.99
85	B02032	FORTHRIGHT SECURITIES CO LTD	1,000	2026-02-20	0.00	99.99
86	C00041	OCBC BANK (HONG KONG) LTD	1,000	2026-03-19	0.00	99.99
87	B01685	ARK SECURITIES (HONG KONG) LTD	500	2025-12-22	0.00	99.99
88	B01328	BAN HIN SECURITIES CO LTD	500	2025-12-29	0.00	99.99
89	B01447	BETA INTERNATIONAL SECURITIES LIMITED	500	2026-01-20	0.00	99.99
90	B01373	CHRISTFUND SECURITIES LTD	500	2025-12-22	0.00	100.00
91	B01649	CINDA INTERNATIONAL SECURITIES LTD	500	2025-12-30	0.00	100.00
92	B01947	FUBON SECURITIES (HONG KONG) LTD	500	2026-05-19	0.00	100.00
93	B01939	SOOCHOW SECURITIES INTERNATIONAL	500	2026-04-27	0.00	100.00
94	B01445	VICTORY SECURITIES CO LTD	500	2026-03-11	0.00	100.00
95	B01423	PRUDENTIAL BROKERAGE LTD	499	2026-01-21	0.00	100.00
96	B01769	ONE CHINA SECURITIES LTD	58	2026-04-29	0.00	100.00
96		Total named holdings	107,656,279		100.00
0		Unnamed Investor Partipants	0		0.00
96		Total in CCASS	107,656,279		100.00
		Securities not in CCASS	2,721		0.00
		Issued securities	107,659,000	2026-04-30	100.00

---

Webb-site Database - Powered By Linux Group

Back to top

---