NANYANG HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00212  1954-09-15    
Stock code:
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CCASS holdings on 2026-06-11

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Summary

Type of holder Holding Stake
%
Custodians 22,280,391 65.59
Brokers 3,273,070 9.64
Other intermediaries 1 0.00
Intermediaries 25,553,462 75.23
Named investors 0 0.00
Unnamed investors 2,481,250 7.30
Total in CCASS 28,034,712 82.53
Securities not in CCASS 5,933,026 17.47
Issued securities 33,967,738 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00037 SHANGHAI COMMERCIAL BANK LTD 16,555,980 2026-06-08 48.74 48.74
2 C00019 THE HONGKONG AND SHANGHAI BANKING 3,224,634 2026-06-11 9.49 58.23
3 B01353 UOB KAY HIAN (HONG KONG) LTD 1,112,836 2026-01-30 3.28 61.51
4 C00010 CITIBANK N.A. 1,024,150 2026-05-11 3.02 64.52
5 B01161 UBS SECURITIES HONG KONG LTD 441,000 2020-07-14 1.30 65.82
6 C00042 CMB WING LUNG BANK LTD 357,476 2026-03-03 1.05 66.88
7 B01955 FUTU SECURITIES INTERNATIONAL 287,575 2026-06-11 0.85 67.72
8 C00018 HANG SENG BANK LTD 265,052 2026-03-20 0.78 68.50
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 231,490 2026-06-08 0.68 69.18
10 C00033 BANK OF CHINA (HONG KONG) LTD 222,022 2026-06-11 0.65 69.84
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 186,500 2026-06-11 0.55 70.39
12 C00003 THE BANK OF EAST ASIA LTD 158,000 2020-09-29 0.47 70.85
13 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 153,700 2023-02-06 0.45 71.30
14 B01788 SUNRISE SECURITIES LTD 118,000 2026-04-17 0.35 71.65
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 99,264 2026-02-25 0.29 71.94
16 B01264 MIB SECURITIES (HONG KONG) LTD 92,500 2026-06-10 0.27 72.22
17 B01284 HANG SENG SECURITIES LTD 71,358 2026-03-16 0.21 72.43
18 B01347 CGS INTERNATIONAL SECURITIES HK LTD 67,000 2025-11-11 0.20 72.62
19 B01425 WELLFULL SECURITIES CO LTD 64,750 2026-02-25 0.19 72.81
20 B01183 CHONG HING SECURITIES LTD 62,500 2025-07-15 0.18 73.00
21 B01130 BOCI SECURITIES LTD 55,500 2024-07-12 0.16 73.16
22 C00016 DBS BANK LTD 52,500 2022-02-14 0.15 73.32
23 B01340 LEHIN SECURITIES LTD 50,385 2023-07-14 0.15 73.46
24 B01848 CATHAY SECURITIES (HONG KONG) LTD 45,000 2022-09-27 0.13 73.60
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 34,000 2025-03-03 0.10 73.70
26 B01433 HING WAI ALLIED SECURITIES LTD 33,500 2026-05-11 0.10 73.80
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 28,700 2025-05-23 0.08 73.88
28 B01564 ABCI SECURITIES CO LTD 27,500 2022-06-29 0.08 73.96
29 B01727 ICBC (ASIA) SECURITIES LTD 23,500 2026-04-30 0.07 74.03
30 B01556 LUK FOOK SECURITIES (HK) LTD 23,500 2025-11-06 0.07 74.10
31 B01445 VICTORY SECURITIES CO LTD 23,500 2026-05-07 0.07 74.17
32 B01700 REALINK FINANCIAL TRADE LTD 22,500 2026-06-04 0.07 74.23
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 22,000 2026-03-16 0.06 74.30
34 C00041 OCBC BANK (HONG KONG) LTD 22,000 2021-06-09 0.06 74.36
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 20,000 2023-06-30 0.06 74.42
36 C00048 CHIYU BANKING CORPORATION LTD 20,000 2020-12-18 0.06 74.48
37 C00074 DEUTSCHE BANK AG 20,000 2021-08-16 0.06 74.54
38 B01584 CHIEF SECURITIES LTD 17,000 2026-05-20 0.05 74.59
39 B01497 SINOPAC SECURITIES (ASIA) LTD 15,000 2022-10-07 0.04 74.64
40 B01224 MERRILL LYNCH FAR EAST LTD 14,500 2026-06-11 0.04 74.68
41 C00028 NANYANG COMMERCIAL BANK LTD 14,000 2026-02-11 0.04 74.72
42 C00093 BNP PARIBAS 13,713 2025-12-03 0.04 74.76
43 B01724 RAMON INVESTMENT CO LTD 13,200 2021-04-29 0.04 74.80
44 C00015 DBS BANK (HONG KONG) LTD 12,500 2022-08-11 0.04 74.84
45 B01173 RIFA SECURITIES LTD 11,000 2025-07-16 0.03 74.87
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,400 2025-06-09 0.03 74.90
47 B01118 EAST ASIA SECURITIES CO LTD 10,000 2025-01-02 0.03 74.93
48 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000 2025-11-25 0.03 74.96
49 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000 2010-09-15 0.03 74.99
50 B01588 LEI SHING HONG SECURITIES LTD 10,000 2023-10-20 0.03 75.02
51 B01328 BAN HIN SECURITIES CO LTD 7,000 2017-01-17 0.02 75.04
52 B01974 ARISTO SECURITIES LTD 5,500 2021-01-20 0.02 75.05
53 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 5,200 2026-03-27 0.02 75.07
54 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,914 2025-02-26 0.01 75.08
55 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,718 2025-02-24 0.01 75.10
56 B02132 BOOM SECURITIES (H.K.) LTD 4,000 2022-12-20 0.01 75.11
57 B01695 DAH SING SECURITIES LTD 4,000 2021-01-07 0.01 75.12
58 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,000 2017-08-11 0.01 75.13
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,000 2020-10-09 0.01 75.14
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,000 2023-05-19 0.01 75.16
61 B01519 GOOD HARVEST SECURITIES CO LTD 3,300 2010-08-27 0.01 75.16
62 B01947 FUBON SECURITIES (HONG KONG) LTD 3,000 2025-04-11 0.01 75.17
63 B01459 IFAST SECURITIES (HK) LTD 3,000 2022-02-22 0.01 75.18
64 B01525 KEE CHEONG SECURITIES CO LTD 2,500 2007-07-16 0.01 75.19
65 B02158 DT SECURITIES & FUTURES CO. LTD 2,000 2024-09-11 0.01 75.20
66 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,000 2026-04-14 0.01 75.20
67 B02195 LONG BRIDGE HK LTD 1,500 2026-05-08 0.00 75.21
68 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,500 2026-05-28 0.00 75.21
69 B01198 PO KAY SECURITIES & SHARES CO LTD 1,400 2025-06-26 0.00 75.21
70 C00088 CHINA MERCHANTS BANK CO LTD 1,000 2020-07-09 0.00 75.22
71 B01272 FB SECURITIES (HONG KONG) LTD 1,000 2026-06-04 0.00 75.22
72 B01751 IMAGI BROKERAGE LTD 1,000 2015-03-03 0.00 75.22
73 B01660 GRANSING SECURITIES CO., LIMITED 500 2007-06-26 0.00 75.22
74 B01514 KARL-THOMSON SECURITIES CO LTD 500 2026-05-21 0.00 75.23
75 B01184 QUAM SECURITIES LTD 500 2025-01-21 0.00 75.23
76 B01769 ONE CHINA SECURITIES LTD 244 2026-02-11 0.00 75.23
77 HONG KONG SECURITIES CLEARING CO. LTD. 1 2014-10-03 0.00 75.23
77 Total named holdings 25,553,462 75.23
23 Unnamed Investor Partipants 2,481,250 7.30
100 Total in CCASS 28,034,712 82.53
Securities not in CCASS 5,933,026 17.47
Issued securities 33,967,738 2026-05-31 100.00

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