Nanhua Futures Co., Ltd.: H HKD

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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 2026-04-01

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	44,287,000	41.14
Brokers	35,737,279	33.19
Other intermediaries	27,632,000	25.67
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	15,371,500	2026-04-01	14.28	44.40
3	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	12,260,500	2026-04-01	11.39	55.79
4	B01138	CLSA LTD	8,393,500	2026-03-19	7.80	63.58
5	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	6,918,000	2026-03-31	6.43	70.01
6	C00019	THE HONGKONG AND SHANGHAI BANKING	5,980,000	2026-04-01	5.55	75.56
7	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	5,909,000	2025-12-22	5.49	81.05
8	C00010	CITIBANK N.A.	4,332,428	2026-04-01	4.02	85.08
9	B01955	FUTU SECURITIES INTERNATIONAL	3,133,422	2026-04-01	2.91	87.99
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,057,000	2026-03-30	2.84	90.83
11	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,134,500	2026-03-30	1.98	92.81
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,135,000	2026-04-01	1.05	93.86
13	B01853	CMBC SECURITIES CO LTD	508,000	2026-01-13	0.47	94.34
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	494,500	2026-04-01	0.46	94.79
15	B02177	ZHESHANG INTERNATIONAL FINANCIAL	416,500	2026-03-17	0.39	95.18
16	C00042	CMB WING LUNG BANK LTD	381,500	2026-04-01	0.35	95.54
17	B01161	UBS SECURITIES HONG KONG LTD	346,500	2026-04-01	0.32	95.86
18	C00093	BNP PARIBAS	329,572	2026-04-01	0.31	96.16
19	C00037	SHANGHAI COMMERCIAL BANK LTD	287,500	2026-03-30	0.27	96.43
20	C00033	BANK OF CHINA (HONG KONG) LTD	267,000	2026-04-01	0.25	96.68
21	B01901	CMB INTERNATIONAL SECURITIES LTD	263,000	2026-03-31	0.24	96.92
22	B02142	TIGER BROKERS (HK) GLOBAL LTD	256,500	2026-04-01	0.24	97.16
23	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	251,500	2026-03-31	0.23	97.39
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	205,500	2026-04-01	0.19	97.59
25	B01356	DELTA ASIA SECURITIES LTD	200,000	2026-03-19	0.19	97.77
26	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	178,000	2026-04-01	0.17	97.94
27	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	176,000	2026-04-01	0.16	98.10
28	B02195	LONG BRIDGE HK LTD	154,000	2026-04-01	0.14	98.24
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	146,500	2026-04-01	0.14	98.38
30	B01686	FIRST SHANGHAI SECURITIES LTD	145,000	2026-03-17	0.13	98.51
31	B01224	MERRILL LYNCH FAR EAST LTD	139,500	2026-04-01	0.13	98.64
32	B01727	ICBC (ASIA) SECURITIES LTD	131,500	2026-03-24	0.12	98.77
33	B01584	CHIEF SECURITIES LTD	120,500	2026-04-01	0.11	98.88
34	B01962	CHINA SECURITIES (INTERNATIONAL)	102,500	2026-02-05	0.10	98.97
35	B02156	LINKWAYS INVESTMENT MANAGEMENT LTD	100,000	2026-01-19	0.09	99.07
36	B01130	BOCI SECURITIES LTD	97,500	2026-04-01	0.09	99.16
37	B01284	HANG SENG SECURITIES LTD	93,000	2026-04-01	0.09	99.24
38	C00028	NANYANG COMMERCIAL BANK LTD	92,500	2026-02-04	0.09	99.33
39	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	88,000	2026-04-01	0.08	99.41
40	C00088	CHINA MERCHANTS BANK CO LTD	79,500	2026-04-01	0.07	99.48
41	B02102	ZINVEST GLOBAL LTD	73,500	2026-03-31	0.07	99.55
42	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	68,500	2026-04-01	0.06	99.62
43	B02159	USMART SECURITIES LTD	52,000	2026-04-01	0.05	99.66
44	B01904	VALUABLE CAPITAL LTD	50,000	2026-03-25	0.05	99.71
45	B01181	FOSUN INTERNATIONAL SECURITIES LTD	44,500	2026-04-01	0.04	99.75
46	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	34,000	2026-04-01	0.03	99.78
47	B01885	HAFOO SECURITIES LTD	27,000	2026-03-17	0.03	99.81
48	B01555	ABN AMRO CLEARING HONG KONG LTD	25,500	2026-04-01	0.02	99.83
49	B01347	CGS INTERNATIONAL SECURITIES HK LTD	20,000	2026-03-16	0.02	99.85
50	C00058	CHINA CITIC BANK INTERNATIONAL LTD	19,000	2026-03-25	0.02	99.87
51	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	15,000	2026-03-19	0.01	99.88
52	B01875	GUODU SECURITIES (HONG KONG) LTD	14,500	2026-03-23	0.01	99.90
53	B02120	LIVERMORE HOLDINGS LTD	12,000	2026-03-19	0.01	99.91
54	B01118	EAST ASIA SECURITIES CO LTD	8,500	2025-12-22	0.01	99.92
55	B01981	BLUESTONE SECURITIES (HK) CO LTD	7,500	2025-12-22	0.01	99.92
56	B01119	CELESTIAL SECURITIES LTD	7,000	2025-12-30	0.01	99.93
57	B02047	EDDID SECURITIES AND FUTURES LTD	7,000	2026-03-19	0.01	99.94
58	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,000	2026-03-30	0.01	99.94
59	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	5,000	2026-03-30	0.00	99.95
60	B01814	WELL LINK SECURITIES LTD	5,000	2026-03-17	0.00	99.95
61	B01695	DAH SING SECURITIES LTD	4,500	2026-03-27	0.00	99.95
62	B02206	ZIRCON SECURITIES (HK) LTD	4,000	2026-03-12	0.00	99.96
63	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,500	2026-03-09	0.00	99.96
64	B01459	IFAST SECURITIES (HK) LTD	3,500	2026-02-03	0.00	99.96
65	B01322	WATON SECURITIES INTERNATIONAL LIMITED	3,500	2026-03-19	0.00	99.97
66	B02132	BOOM SECURITIES (H.K.) LTD	2,500	2026-02-04	0.00	99.97
67	B01940	SOFI SECURITIES (HONG KONG) LTD	2,500	2026-01-30	0.00	99.97
68	B01601	CSC SECURITIES (HK) LTD	2,000	2026-04-01	0.00	99.97
69	B01338	EMPEROR SECURITIES LTD	2,000	2026-02-23	0.00	99.98
70	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,000	2026-03-19	0.00	99.98
71	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,500	2026-01-07	0.00	99.98
72	B01615	KAM FAI SECURITIES CO LTD	1,500	2025-12-22	0.00	99.98
73	B01198	PO KAY SECURITIES & SHARES CO LTD	1,500	2026-03-19	0.00	99.98
74	B01905	SDIC SECURITIES (HONG KONG) LTD	1,500	2026-02-03	0.00	99.98
75	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,500	2026-03-31	0.00	99.99
76	B01963	TFI SECURITIES AND FUTURES LTD	1,500	2026-02-04	0.00	99.99
77	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	1,000	2026-03-16	0.00	99.99
78	B01183	CHONG HING SECURITIES LTD	1,000	2026-03-19	0.00	99.99
79	B02032	FORTHRIGHT SECURITIES CO LTD	1,000	2026-02-20	0.00	99.99
80	C00041	OCBC BANK (HONG KONG) LTD	1,000	2026-03-19	0.00	99.99
81	B01700	REALINK FINANCIAL TRADE LTD	1,000	2026-04-01	0.00	99.99
82	B01685	ARK SECURITIES (HONG KONG) LTD	500	2025-12-22	0.00	99.99
83	B01328	BAN HIN SECURITIES CO LTD	500	2025-12-29	0.00	99.99
84	B01447	BETA INTERNATIONAL SECURITIES LIMITED	500	2026-01-20	0.00	99.99
85	B01938	CHINA INDUSTRIAL SECURITIES	500	2026-03-04	0.00	99.99
86	B01373	CHRISTFUND SECURITIES LTD	500	2025-12-22	0.00	99.99
87	B01649	CINDA INTERNATIONAL SECURITIES LTD	500	2025-12-30	0.00	99.99
88	B01272	FB SECURITIES (HONG KONG) LTD	500	2026-03-20	0.00	99.99
89	B01184	QUAM SECURITIES LTD	500	2026-03-13	0.00	99.99
90	B02091	STAR RIVER SECURITIES LTD	500	2026-03-02	0.00	100.00
91	B01445	VICTORY SECURITIES CO LTD	500	2026-03-11	0.00	100.00
92	B02175	WEBULL SECURITIES LTD	500	2026-03-11	0.00	100.00
93	B01967	YUNFENG SECURITIES LTD	500	2026-01-19	0.00	100.00
94	B01423	PRUDENTIAL BROKERAGE LTD	499	2026-01-21	0.00	100.00
95	B01769	ONE CHINA SECURITIES LTD	358	2026-01-20	0.00	100.00
95		Total named holdings	107,656,279		100.00
0		Unnamed Investor Partipants	0		0.00
95		Total in CCASS	107,656,279		100.00
		Securities not in CCASS	2,721		0.00
		Issued securities	107,659,000	2026-02-28	100.00

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