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 2026-04-10

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Summary

Type of holder Holding Stake
%
Custodians 1,564,700 0.51
Brokers 29,454,799 9.68
Other intermediaries 266,479,780 87.56
Intermediaries 297,499,279 97.75
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 297,499,279 97.75
Securities not in CCASS 6,846,501 2.25
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 B02206 ZIRCON SECURITIES (HK) LTD 7,763,100 2026-04-10 2.55 90.11
3 B01904 VALUABLE CAPITAL LTD 6,716,800 2026-04-10 2.21 92.32
4 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,096,200 2026-04-10 1.35 93.66
5 B01955 FUTU SECURITIES INTERNATIONAL 1,725,326 2026-04-10 0.57 94.23
6 B01673 FULBRIGHT SECURITIES LTD 1,701,200 2026-04-10 0.56 94.79
7 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,586,200 2026-04-09 0.52 95.31
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,375,000 2026-04-10 0.45 95.76
9 B01901 CMB INTERNATIONAL SECURITIES LTD 1,083,700 2026-04-02 0.36 96.12
10 B02123 CHINA DIFI SECURITIES LTD 1,012,500 2026-03-12 0.33 96.45
11 C00093 BNP PARIBAS 873,902 2026-04-10 0.29 96.74
12 B02120 LIVERMORE HOLDINGS LTD 766,000 2026-03-12 0.25 96.99
13 B02142 TIGER BROKERS (HK) GLOBAL LTD 569,800 2026-04-10 0.19 97.18
14 C00010 CITIBANK N.A. 484,198 2026-04-09 0.16 97.33
15 B02042 MONMONKEY GROUP SECURITIES LTD 425,000 2026-03-12 0.14 97.47
16 B01610 KGI ASIA LTD 355,400 2026-04-10 0.12 97.59
17 C00019 THE HONGKONG AND SHANGHAI BANKING 141,800 2026-04-10 0.05 97.64
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 43,200 2026-04-10 0.01 97.65
19 B01161 UBS SECURITIES HONG KONG LTD 33,300 2026-04-09 0.01 97.66
20 B01224 MERRILL LYNCH FAR EAST LTD 32,600 2026-04-10 0.01 97.67
21 C00033 BANK OF CHINA (HONG KONG) LTD 31,000 2026-04-10 0.01 97.68
22 B01886 CNI SECURITIES GROUP LTD 26,000 2026-03-12 0.01 97.69
23 B01695 DAH SING SECURITIES LTD 25,900 2026-04-08 0.01 97.70
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 25,600 2026-04-10 0.01 97.71
25 C00042 CMB WING LUNG BANK LTD 12,700 2026-04-10 0.00 97.71
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,800 2026-04-10 0.00 97.72
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,600 2026-04-09 0.00 97.72
28 C00016 DBS BANK LTD 10,400 2026-04-08 0.00 97.72
29 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000 2026-03-12 0.00 97.73
30 B02159 USMART SECURITIES LTD 8,800 2026-04-10 0.00 97.73
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,500 2026-03-12 0.00 97.73
32 B01555 ABN AMRO CLEARING HONG KONG LTD 6,200 2026-04-10 0.00 97.73
33 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,700 2026-04-10 0.00 97.74
34 B01284 HANG SENG SECURITIES LTD 4,400 2026-04-10 0.00 97.74
35 B01727 ICBC (ASIA) SECURITIES LTD 4,100 2026-04-10 0.00 97.74
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,000 2026-03-20 0.00 97.74
37 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,600 2026-04-10 0.00 97.74
38 B02032 FORTHRIGHT SECURITIES CO LTD 3,100 2026-04-10 0.00 97.74
39 B02195 LONG BRIDGE HK LTD 3,100 2026-04-10 0.00 97.74
40 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,885 2026-04-10 0.00 97.74
41 B01459 IFAST SECURITIES (HK) LTD 2,500 2026-03-30 0.00 97.75
42 B01213 MONEYMORE SECURITIES LTD 2,000 2026-04-09 0.00 97.75
43 B02102 ZINVEST GLOBAL LTD 1,900 2026-04-10 0.00 97.75
44 B02175 WEBULL SECURITIES LTD 1,800 2026-04-10 0.00 97.75
45 B02047 EDDID SECURITIES AND FUTURES LTD 1,000 2026-03-26 0.00 97.75
46 C00041 OCBC BANK (HONG KONG) LTD 1,000 2026-03-25 0.00 97.75
47 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,000 2026-04-09 0.00 97.75
48 B01814 WELL LINK SECURITIES LTD 1,000 2026-04-08 0.00 97.75
49 B01130 BOCI SECURITIES LTD 900 2026-04-10 0.00 97.75
50 B01584 CHIEF SECURITIES LTD 900 2026-04-10 0.00 97.75
51 C00028 NANYANG COMMERCIAL BANK LTD 600 2026-04-09 0.00 97.75
52 C00037 SHANGHAI COMMERCIAL BANK LTD 600 2026-04-10 0.00 97.75
53 B01119 CELESTIAL SECURITIES LTD 500 2026-03-12 0.00 97.75
54 C00088 CHINA MERCHANTS BANK CO LTD 500 2026-04-10 0.00 97.75
55 B01183 CHONG HING SECURITIES LTD 500 2026-03-17 0.00 97.75
56 B01949 GRAND CHINA SECURITIES LTD 500 2026-03-12 0.00 97.75
57 B01885 HAFOO SECURITIES LTD 500 2026-03-30 0.00 97.75
58 B01497 SINOPAC SECURITIES (ASIA) LTD 500 2026-03-18 0.00 97.75
59 C00003 THE BANK OF EAST ASIA LTD 400 2026-04-10 0.00 97.75
60 B01433 HING WAI ALLIED SECURITIES LTD 100 2026-03-27 0.00 97.75
61 B01423 PRUDENTIAL BROKERAGE LTD 99 2026-04-08 0.00 97.75
62 B01769 ONE CHINA SECURITIES LTD 89 2026-03-30 0.00 97.75
62 Total named holdings 297,499,279 97.75
0 Unnamed Investor Partipants 0 0.00
62 Total in CCASS 297,499,279 97.75
Securities not in CCASS 6,846,501 2.25
Issued securities 304,345,780 2026-03-31 100.00

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