Nuobikan AI Technology (Chengdu) Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02635  2025-12-23    
Stock code:
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CCASS holdings on 2026-06-05

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Summary

Type of holder Holding Stake
%
Custodians 3,363,705 1.11
Brokers 4,736,894 1.56
Other intermediaries 296,245,180 97.34
Intermediaries 304,345,779 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 304,345,779 100.00
Securities not in CCASS 1 0.00
Issued securities 304,345,780 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 266,479,780 2026-03-12 87.56 87.56
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 21,676,600 2026-06-05 7.12 94.68
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 8,088,800 2026-06-05 2.66 97.34
4 B01955 FUTU SECURITIES INTERNATIONAL 1,518,390 2026-06-05 0.50 97.84
5 C00033 BANK OF CHINA (HONG KONG) LTD 1,030,900 2026-06-05 0.34 98.18
6 C00019 THE HONGKONG AND SHANGHAI BANKING 911,605 2026-06-05 0.30 98.48
7 B01284 HANG SENG SECURITIES LTD 433,950 2026-06-05 0.14 98.62
8 C00010 CITIBANK N.A. 419,314 2026-06-05 0.14 98.76
9 B01130 BOCI SECURITIES LTD 347,600 2026-06-05 0.11 98.87
10 C00042 CMB WING LUNG BANK LTD 293,900 2026-06-05 0.10 98.97
11 B02159 USMART SECURITIES LTD 252,000 2026-06-05 0.08 99.05
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 235,500 2026-06-05 0.08 99.13
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 147,500 2026-06-05 0.05 99.18
14 B01727 ICBC (ASIA) SECURITIES LTD 120,300 2026-06-05 0.04 99.21
15 B01610 KGI ASIA LTD 107,800 2026-06-05 0.04 99.25
16 C00003 THE BANK OF EAST ASIA LTD 102,800 2026-06-04 0.03 99.28
17 B01988 KOALA SECURITIES LTD 100,000 2026-06-03 0.03 99.32
18 C00088 CHINA MERCHANTS BANK CO LTD 98,500 2026-06-02 0.03 99.35
19 B01555 ABN AMRO CLEARING HONG KONG LTD 97,100 2026-06-05 0.03 99.38
20 B02195 LONG BRIDGE HK LTD 94,430 2026-06-05 0.03 99.41
21 C00037 SHANGHAI COMMERCIAL BANK LTD 90,100 2026-06-05 0.03 99.44
22 B01695 DAH SING SECURITIES LTD 88,500 2026-06-04 0.03 99.47
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 84,500 2026-06-05 0.03 99.50
24 B01904 VALUABLE CAPITAL LTD 78,600 2026-06-05 0.03 99.52
25 B02175 WEBULL SECURITIES LTD 73,700 2026-06-05 0.02 99.55
26 B01584 CHIEF SECURITIES LTD 66,800 2026-06-05 0.02 99.57
27 C00016 DBS BANK LTD 65,000 2026-05-28 0.02 99.59
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 62,600 2026-06-05 0.02 99.61
29 B01809 CHINA SYSTEM SECURITIES LTD 60,000 2026-06-01 0.02 99.63
30 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 53,700 2026-06-01 0.02 99.65
31 C00015 DBS BANK (HONG KONG) LTD 53,100 2026-06-05 0.02 99.67
32 C00048 CHIYU BANKING CORPORATION LTD 52,100 2026-06-01 0.02 99.68
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 50,800 2026-06-04 0.02 99.70
34 C00028 NANYANG COMMERCIAL BANK LTD 46,800 2026-06-05 0.02 99.72
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 46,400 2026-06-05 0.02 99.73
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 46,100 2026-06-05 0.02 99.75
37 B01183 CHONG HING SECURITIES LTD 43,300 2026-06-05 0.01 99.76
38 B01353 UOB KAY HIAN (HONG KONG) LTD 40,400 2026-06-02 0.01 99.77
39 B02142 TIGER BROKERS (HK) GLOBAL LTD 39,200 2026-06-05 0.01 99.79
40 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 38,000 2026-05-13 0.01 99.80
41 B01181 FOSUN INTERNATIONAL SECURITIES LTD 34,800 2026-06-05 0.01 99.81
42 B01900 ORIENT SECURITIES (HONG KONG) LTD 33,100 2026-06-05 0.01 99.82
43 B01901 CMB INTERNATIONAL SECURITIES LTD 32,600 2026-06-04 0.01 99.83
44 B01585 SINO GRADE SECURITIES LTD 31,100 2026-06-04 0.01 99.84
45 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 30,000 2026-06-02 0.01 99.85
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 22,800 2026-06-02 0.01 99.86
47 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 21,100 2026-06-05 0.01 99.87
48 B02102 ZINVEST GLOBAL LTD 19,000 2026-06-05 0.01 99.87
49 C00058 CHINA CITIC BANK INTERNATIONAL LTD 18,200 2026-06-05 0.01 99.88
50 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,000 2026-06-03 0.01 99.89
51 B01673 FULBRIGHT SECURITIES LTD 17,800 2026-06-05 0.01 99.89
52 B01885 HAFOO SECURITIES LTD 17,400 2026-06-05 0.01 99.90
53 C00041 OCBC BANK (HONG KONG) LTD 16,800 2026-05-21 0.01 99.90
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 16,300 2026-06-05 0.01 99.91
55 B01338 EMPEROR SECURITIES LTD 14,300 2026-05-26 0.00 99.91
56 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,800 2026-06-05 0.00 99.92
57 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,400 2026-06-05 0.00 99.92
58 B01118 EAST ASIA SECURITIES CO LTD 12,800 2026-05-28 0.00 99.93
59 B01224 MERRILL LYNCH FAR EAST LTD 12,200 2026-06-05 0.00 99.93
60 B01940 SOFI SECURITIES (HONG KONG) LTD 11,500 2026-06-02 0.00 99.93
61 B01169 PUBLIC FINANCIAL SECURITIES LTD 11,000 2026-06-04 0.00 99.94
62 C00093 BNP PARIBAS 10,886 2026-06-05 0.00 99.94
63 B01324 FUNDERSTONE SECURITIES LTD 10,000 2026-06-05 0.00 99.94
64 B01340 LEHIN SECURITIES LTD 10,000 2026-05-08 0.00 99.95
65 B01567 PRIME SECURITIES LTD 10,000 2026-05-14 0.00 99.95
66 B02229 PANDA SECURITIES COMPANY LTD 9,600 2026-06-05 0.00 99.95
67 B02047 EDDID SECURITIES AND FUTURES LTD 9,000 2026-06-01 0.00 99.96
68 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,000 2026-06-04 0.00 99.96
69 B01814 WELL LINK SECURITIES LTD 7,600 2026-06-01 0.00 99.96
70 B01813 CCB INTERNATIONAL SECURITIES LTD 7,400 2026-06-05 0.00 99.96
71 B02032 FORTHRIGHT SECURITIES CO LTD 6,800 2026-06-04 0.00 99.97
72 B01743 CEPA ALLIANCE SECURITIES LTD 6,000 2026-04-30 0.00 99.97
73 B02206 ZIRCON SECURITIES (HK) LTD 5,300 2026-06-05 0.00 99.97
74 B01423 PRUDENTIAL BROKERAGE LTD 5,099 2026-06-02 0.00 99.97
75 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,000 2026-05-26 0.00 99.97
76 B02120 LIVERMORE HOLDINGS LTD 4,800 2026-06-01 0.00 99.98
77 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,100 2026-05-27 0.00 99.98
78 B01289 SOUTH CHINA SECURITIES LTD 4,000 2026-05-27 0.00 99.98
79 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,000 2026-05-18 0.00 99.98
80 B01905 SDIC SECURITIES (HONG KONG) LTD 3,900 2026-05-15 0.00 99.98
81 B01843 TELECOM KING SECURITIES LTD 3,700 2026-05-20 0.00 99.98
82 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,600 2026-06-04 0.00 99.98
83 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,500 2026-05-07 0.00 99.98
84 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,200 2026-06-05 0.00 99.98
85 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 3,200 2026-06-02 0.00 99.99
86 B01934 SELECT INVESTMENT SERVICES LTD 3,100 2026-06-03 0.00 99.99
87 B01552 CARRIER STOCK INVESTMENT CO LTD 3,000 2026-05-18 0.00 99.99
88 B01588 LEI SHING HONG SECURITIES LTD 3,000 2026-05-08 0.00 99.99
89 B01184 QUAM SECURITIES LTD 3,000 2026-05-29 0.00 99.99
90 B01459 IFAST SECURITIES (HK) LTD 2,900 2026-06-02 0.00 99.99
91 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,600 2026-06-05 0.00 99.99
92 B01497 SINOPAC SECURITIES (ASIA) LTD 2,600 2026-05-26 0.00 99.99
93 B01252 CORPORATE BROKERS LTD 2,500 2026-06-05 0.00 99.99
94 B01525 KEE CHEONG SECURITIES CO LTD 2,000 2026-05-18 0.00 99.99
95 B02132 BOOM SECURITIES (H.K.) LTD 1,600 2026-06-02 0.00 99.99
96 B01298 GET NICE SECURITIES LTD 1,600 2026-04-27 0.00 100.00
97 B01445 VICTORY SECURITIES CO LTD 1,500 2026-05-14 0.00 100.00
98 B02091 STAR RIVER SECURITIES LTD 1,400 2026-05-13 0.00 100.00
99 B01947 FUBON SECURITIES (HONG KONG) LTD 1,200 2026-05-15 0.00 100.00
100 B02114 THEIA SECURITIES LTD 1,200 2026-06-02 0.00 100.00
101 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,100 2026-05-27 0.00 100.00
102 B01341 TUNG TAI SECURITIES CO LTD 1,000 2026-05-11 0.00 100.00
103 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,000 2026-06-03 0.00 100.00
104 B01848 CATHAY SECURITIES (HONG KONG) LTD 900 2026-05-19 0.00 100.00
105 B01963 TFI SECURITIES AND FUTURES LTD 700 2026-06-05 0.00 100.00
106 B01949 GRAND CHINA SECURITIES LTD 500 2026-03-12 0.00 100.00
107 B01875 GUODU SECURITIES (HONG KONG) LTD 500 2026-05-28 0.00 100.00
108 B02085 JOY RICH SECURITIES INVESTMENT LTD 500 2026-06-03 0.00 100.00
109 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 400 2026-06-05 0.00 100.00
110 B02093 UPMAX SECURITIES LTD 400 2026-05-14 0.00 100.00
111 B01661 BOSCO SECURITIES LTD 300 2026-05-19 0.00 100.00
112 B01119 CELESTIAL SECURITIES LTD 300 2026-06-05 0.00 100.00
113 B01347 CGS INTERNATIONAL SECURITIES HK LTD 300 2026-04-27 0.00 100.00
114 B01912 THE CORE SECURITIES COMPANY LTD 300 2026-06-01 0.00 100.00
115 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 200 2026-05-22 0.00 100.00
116 B01231 GIGAMONEY LTD 200 2026-05-21 0.00 100.00
117 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 200 2026-05-27 0.00 100.00
118 B01509 UNICORN SECURITIES CO LTD 200 2026-04-20 0.00 100.00
119 B01649 CINDA INTERNATIONAL SECURITIES LTD 100 2026-05-14 0.00 100.00
120 B01161 UBS SECURITIES HONG KONG LTD 100 2026-06-05 0.00 100.00
121 B01551 YUE XIU SECURITIES CO LTD 100 2026-06-05 0.00 100.00
122 B01769 ONE CHINA SECURITIES LTD 75 2026-05-28 0.00 100.00
123 B01240 TSUN CHI YUEN SECURITIES CO LTD 50 2026-04-20 0.00 100.00
123 Total named holdings 304,345,779 100.00
0 Unnamed Investor Partipants 0 0.00
123 Total in CCASS 304,345,779 100.00
Securities not in CCASS 1 0.00
Issued securities 304,345,780 2026-05-31 100.00

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