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 2026-07-07

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	41,453,300	38.50
Brokers	28,070,979	26.07
Other intermediaries	38,132,000	35.42
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	19,258,000	2026-07-07	17.89	48.01
3	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	18,874,000	2026-07-07	17.53	65.54
4	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	6,669,500	2026-07-06	6.20	71.73
5	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	5,909,000	2025-12-22	5.49	77.22
6	C00019	THE HONGKONG AND SHANGHAI BANKING	5,518,000	2026-07-07	5.13	82.35
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,346,500	2026-05-15	3.11	85.46
8	B01138	CLSA LTD	2,024,500	2026-07-07	1.88	87.34
9	C00010	CITIBANK N.A.	1,921,078	2026-07-07	1.78	89.12
10	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,626,000	2026-07-07	1.51	90.63
11	B01161	UBS SECURITIES HONG KONG LTD	1,410,000	2026-07-07	1.31	91.94
12	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	920,000	2026-06-18	0.85	92.80
13	B01955	FUTU SECURITIES INTERNATIONAL	902,422	2026-07-07	0.84	93.63
14	B01686	FIRST SHANGHAI SECURITIES LTD	659,500	2026-06-15	0.61	94.25
15	C00033	BANK OF CHINA (HONG KONG) LTD	565,000	2026-07-07	0.52	94.77
16	B01853	CMBC SECURITIES CO LTD	511,000	2026-05-19	0.47	95.25
17	B02177	ZHESHANG INTERNATIONAL FINANCIAL	416,500	2026-03-17	0.39	95.63
18	C00042	CMB WING LUNG BANK LTD	340,300	2026-07-06	0.32	95.95
19	C00037	SHANGHAI COMMERCIAL BANK LTD	287,500	2026-06-25	0.27	96.22
20	B01901	CMB INTERNATIONAL SECURITIES LTD	286,000	2026-07-07	0.27	96.48
21	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	285,500	2026-06-26	0.27	96.75
22	B01590	INTERACTIVE BROKERS HONG KONG LTD	275,000	2026-07-07	0.26	97.00
23	B02142	TIGER BROKERS (HK) GLOBAL LTD	264,500	2026-07-06	0.25	97.25
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	212,500	2026-07-03	0.20	97.45
25	B01130	BOCI SECURITIES LTD	209,000	2026-06-29	0.19	97.64
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	195,500	2026-07-03	0.18	97.82
27	B01356	DELTA ASIA SECURITIES LTD	195,000	2026-05-28	0.18	98.00
28	B01224	MERRILL LYNCH FAR EAST LTD	188,000	2026-07-07	0.17	98.18
29	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	179,000	2026-06-22	0.17	98.34
30	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	159,000	2026-07-07	0.15	98.49
31	B01727	ICBC (ASIA) SECURITIES LTD	140,500	2026-06-22	0.13	98.62
32	B02195	LONG BRIDGE HK LTD	130,500	2026-07-06	0.12	98.74
33	B01885	HAFOO SECURITIES LTD	126,500	2026-07-02	0.12	98.86
34	C00093	BNP PARIBAS	105,922	2026-07-07	0.10	98.96
35	C00088	CHINA MERCHANTS BANK CO LTD	104,000	2026-07-03	0.10	99.06
36	C00028	NANYANG COMMERCIAL BANK LTD	104,000	2026-06-16	0.10	99.15
37	B01181	FOSUN INTERNATIONAL SECURITIES LTD	100,500	2026-07-03	0.09	99.25
38	B01284	HANG SENG SECURITIES LTD	85,500	2026-07-03	0.08	99.33
39	B01555	ABN AMRO CLEARING HONG KONG LTD	84,500	2026-07-07	0.08	99.40
40	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	57,000	2026-06-25	0.05	99.46
41	B02159	USMART SECURITIES LTD	54,000	2026-07-06	0.05	99.51
42	B01700	REALINK FINANCIAL TRADE LTD	47,000	2026-06-29	0.04	99.55
43	B01584	CHIEF SECURITIES LTD	42,500	2026-07-06	0.04	99.59
44	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	42,500	2026-06-08	0.04	99.63
45	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	35,500	2026-05-28	0.03	99.66
46	B01904	VALUABLE CAPITAL LTD	30,500	2026-06-26	0.03	99.69
47	B01905	SDIC SECURITIES (HONG KONG) LTD	24,000	2026-07-07	0.02	99.71
48	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	22,500	2026-06-17	0.02	99.73
49	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	22,000	2026-07-06	0.02	99.75
50	C00058	CHINA CITIC BANK INTERNATIONAL LTD	21,500	2026-05-06	0.02	99.77
51	B01347	CGS INTERNATIONAL SECURITIES HK LTD	20,000	2026-03-16	0.02	99.79
52	B01610	KGI ASIA LTD	17,000	2026-07-07	0.02	99.81
53	B01119	CELESTIAL SECURITIES LTD	16,500	2026-06-08	0.02	99.82
54	B01459	IFAST SECURITIES (HK) LTD	14,500	2026-06-22	0.01	99.84
55	B02120	LIVERMORE HOLDINGS LTD	11,500	2026-06-24	0.01	99.85
56	C00111	SOCIETE GENERALE	11,500	2026-06-29	0.01	99.86
57	B02102	ZINVEST GLOBAL LTD	11,500	2026-07-07	0.01	99.87
58	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	11,000	2026-05-28	0.01	99.88
59	B01322	WATON SECURITIES INTERNATIONAL LIMITED	9,500	2026-06-03	0.01	99.89
60	B01118	EAST ASIA SECURITIES CO LTD	8,500	2025-12-22	0.01	99.90
61	B01981	BLUESTONE SECURITIES (HK) CO LTD	7,500	2025-12-22	0.01	99.90
62	B02229	PANDA SECURITIES COMPANY LTD	7,500	2026-06-22	0.01	99.91
63	B02047	EDDID SECURITIES AND FUTURES LTD	7,000	2026-06-16	0.01	99.92
64	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,000	2026-06-03	0.01	99.92
65	B01184	QUAM SECURITIES LTD	6,500	2026-07-07	0.01	99.93
66	B01900	ORIENT SECURITIES (HONG KONG) LTD	5,500	2026-06-12	0.01	99.93
67	B01814	WELL LINK SECURITIES LTD	5,500	2026-05-15	0.01	99.94
68	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	5,000	2026-05-27	0.00	99.94
69	B01169	PUBLIC FINANCIAL SECURITIES LTD	5,000	2026-05-19	0.00	99.95
70	B01843	TELECOM KING SECURITIES LTD	5,000	2026-06-22	0.00	99.95
71	B01695	DAH SING SECURITIES LTD	4,500	2026-05-05	0.00	99.96
72	B01183	CHONG HING SECURITIES LTD	3,500	2026-06-22	0.00	99.96
73	B01338	EMPEROR SECURITIES LTD	3,000	2026-07-03	0.00	99.96
74	B01324	FUNDERSTONE SECURITIES LTD	3,000	2026-05-18	0.00	99.97
75	B01275	SANFULL SECURITIES LTD	3,000	2026-06-15	0.00	99.97
76	B01684	WANG ON SECURITIES LTD	3,000	2026-04-13	0.00	99.97
77	B02175	WEBULL SECURITIES LTD	3,000	2026-06-29	0.00	99.98
78	B02132	BOOM SECURITIES (H.K.) LTD	2,500	2026-02-04	0.00	99.98
79	B01940	SOFI SECURITIES (HONG KONG) LTD	2,500	2026-01-30	0.00	99.98
80	B01328	BAN HIN SECURITIES CO LTD	2,000	2026-06-22	0.00	99.98
81	C00015	DBS BANK (HONG KONG) LTD	2,000	2026-06-09	0.00	99.98
82	B01963	TFI SECURITIES AND FUTURES LTD	2,000	2026-06-17	0.00	99.99
83	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,500	2026-01-07	0.00	99.99
84	B01230	GAOYU SECURITIES LIMITED	1,500	2026-06-08	0.00	99.99
85	B01615	KAM FAI SECURITIES CO LTD	1,500	2025-12-22	0.00	99.99
86	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,500	2026-05-14	0.00	99.99
87	C00041	OCBC BANK (HONG KONG) LTD	1,000	2026-03-19	0.00	99.99
88	B02206	ZIRCON SECURITIES (HK) LTD	1,000	2026-06-02	0.00	99.99
89	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	500	2026-06-10	0.00	99.99
90	B01447	BETA INTERNATIONAL SECURITIES LIMITED	500	2026-01-20	0.00	99.99
91	B01962	CHINA SECURITIES (INTERNATIONAL)	500	2026-06-08	0.00	99.99
92	B01373	CHRISTFUND SECURITIES LTD	500	2026-06-25	0.00	99.99
93	B01649	CINDA INTERNATIONAL SECURITIES LTD	500	2025-12-30	0.00	100.00
94	B02032	FORTHRIGHT SECURITIES CO LTD	500	2026-05-28	0.00	100.00
95	B01947	FUBON SECURITIES (HONG KONG) LTD	500	2026-05-19	0.00	100.00
96	B01939	SOOCHOW SECURITIES INTERNATIONAL	500	2026-04-27	0.00	100.00
97	B01445	VICTORY SECURITIES CO LTD	500	2026-03-11	0.00	100.00
98	B01423	PRUDENTIAL BROKERAGE LTD	499	2026-01-21	0.00	100.00
99	B01769	ONE CHINA SECURITIES LTD	58	2026-04-29	0.00	100.00
99		Total named holdings	107,656,279		100.00
0		Unnamed Investor Partipants	0		0.00
99		Total in CCASS	107,656,279		100.00
		Securities not in CCASS	2,721		0.00
		Issued securities	107,659,000	2026-05-31	100.00

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