Nanshan Aluminium International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02610 | 2025-03-25 |
CCASS holding changes from 2025-03-27 to 2025-03-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 62,644,700 | 461,400 | 10.65 | 0.08 | 2025-03-28 |
| 2 | B02045 | AAA SECURITIES CO. LTD | 317,500 | 54,300 | 0.05 | 0.01 | 2025-03-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,000 | 29,600 | 0.01 | 0.01 | 2025-03-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 89,400 | 11,600 | 0.02 | 0.00 | 2025-03-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 178,300 | 11,100 | 0.03 | 0.00 | 2025-03-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 499,100 | 8,600 | 0.08 | 0.00 | 2025-03-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 949,600 | 7,700 | 0.16 | 0.00 | 2025-03-28 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 45,900 | 5,200 | 0.01 | 0.00 | 2025-03-28 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,930,500 | 5,000 | 0.50 | 0.00 | 2025-03-28 |
| 10 | B02206 | ZIRCON SECURITIES (HK) LTD | 8,200 | 3,800 | 0.00 | 0.00 | 2025-03-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,259,500 | 3,500 | 1.06 | 0.00 | 2025-03-28 |
| 12 | B02091 | STAR RIVER SECURITIES LTD | 5,200 | 3,400 | 0.00 | 0.00 | 2025-03-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,700 | 2,900 | 0.00 | 0.00 | 2025-03-28 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,100 | 2,000 | 0.00 | 0.00 | 2025-03-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,800 | 1,700 | 0.05 | 0.00 | 2025-03-28 |
| 16 | C00010 | CITIBANK N.A. | 1,402,940 | 1,300 | 0.24 | 0.00 | 2025-03-28 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,700 | 1,200 | 0.00 | 0.00 | 2025-03-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 391,700 | 1,100 | 0.07 | 0.00 | 2025-03-28 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,700 | 900 | 0.00 | 0.00 | 2025-03-28 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,600 | 800 | 0.00 | 0.00 | 2025-03-28 |
| 21 | B01184 | QUAM SECURITIES LTD | 900 | 700 | 0.00 | 0.00 | 2025-03-28 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,400 | 500 | 0.00 | 0.00 | 2025-03-28 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2025-03-28 |
| 24 | B02219 | TRADEGO MARKETS LIMITED | 500 | 400 | 0.00 | 0.00 | 2025-03-28 |
| 25 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 500 | 300 | 0.00 | 0.00 | 2025-03-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,300 | 300 | 0.01 | 0.00 | 2025-03-28 |
| 27 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 400 | 200 | 0.00 | 0.00 | 2025-03-28 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 5,600 | 200 | 0.00 | 0.00 | 2025-03-28 |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,200 | 200 | 0.00 | 0.00 | 2025-03-28 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100 | 100 | 0.00 | 0.00 | 2025-03-28 |
| 31 | B01695 | DAH SING SECURITIES LTD | 800 | -100 | 0.00 | -0.00 | 2025-03-28 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,200 | -100 | 0.00 | -0.00 | 2025-03-28 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 100 | -100 | 0.00 | -0.00 | 2025-03-28 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 54,800 | -100 | 0.01 | -0.00 | 2025-03-28 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,400 | -100 | 0.00 | -0.00 | 2025-03-28 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,300 | -100 | 0.00 | -0.00 | 2025-03-28 |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,700 | -100 | 0.00 | -0.00 | 2025-03-28 |
| 38 | B02175 | WEBULL SECURITIES LTD | 2,400 | -100 | 0.00 | -0.00 | 2025-03-28 |
| 39 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -200 | -0.00 | 2025-03-28 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 11,100 | -300 | 0.00 | -0.00 | 2025-03-28 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 600 | -300 | 0.00 | -0.00 | 2025-03-28 |
| 42 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 3,900 | -300 | 0.00 | -0.00 | 2025-03-28 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 3,300 | -400 | 0.00 | -0.00 | 2025-03-28 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,100 | -600 | 0.00 | -0.00 | 2025-03-28 |
| 45 | B01814 | WELL LINK SECURITIES LTD | 3,200 | -800 | 0.00 | -0.00 | 2025-03-28 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 400 | -800 | 0.00 | -0.00 | 2025-03-28 |
| 47 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -1,000 | -0.00 | 2025-03-28 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,100 | -1,100 | 0.01 | -0.00 | 2025-03-28 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,100 | -1,100 | 0.01 | -0.00 | 2025-03-28 |
| 50 | B02120 | LIVERMORE HOLDINGS LTD | 15,900 | -1,100 | 0.00 | -0.00 | 2025-03-28 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,000 | -1,500 | 0.00 | -0.00 | 2025-03-28 |
| 52 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 300 | -1,600 | 0.00 | -0.00 | 2025-03-28 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 81,600 | -2,300 | 0.01 | -0.00 | 2025-03-28 |
| 54 | B02195 | LONG BRIDGE HK LTD | 182,800 | -3,300 | 0.03 | -0.00 | 2025-03-28 |
| 55 | B02102 | ZINVEST GLOBAL LTD | 29,200 | -3,700 | 0.00 | -0.00 | 2025-03-28 |
| 56 | B02047 | EDDID SECURITIES AND FUTURES LTD | 30,800 | -5,800 | 0.01 | -0.00 | 2025-03-28 |
| 57 | B01885 | HAFOO SECURITIES LTD | 100,200 | -5,900 | 0.02 | -0.00 | 2025-03-28 |
| 58 | B02159 | USMART SECURITIES LTD | 61,600 | -5,900 | 0.01 | -0.00 | 2025-03-28 |
| 59 | C00074 | DEUTSCHE BANK AG | 365,000 | -12,000 | 0.06 | -0.00 | 2025-03-28 |
| 60 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,548,300 | -14,300 | 0.26 | -0.00 | 2025-03-28 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,100 | -15,700 | 0.03 | -0.00 | 2025-03-28 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,952,100 | -16,900 | 0.50 | -0.00 | 2025-03-28 |
| 63 | B01904 | VALUABLE CAPITAL LTD | 130,700 | -17,200 | 0.02 | -0.00 | 2025-03-28 |
| 64 | C00093 | BNP PARIBAS | 738,800 | -104,400 | 0.13 | -0.02 | 2025-03-28 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,218,700 | -172,500 | 0.55 | -0.03 | 2025-03-28 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 1,460,000 | -228,600 | 0.25 | -0.04 | 2025-03-28 |
| 66 | Total changed named holdings | 87,461,140 | 100 | 14.87 | 0.00 | ||
| 55 | Unchanged named holdings | 14,008,460 | 0 | 2.38 | 0.00 | ||
| 121 | Total named holdings | 101,469,600 | 100 | 17.25 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 101,469,600 | 100 | 17.25 | 0.00 | ||
| Securities not in CCASS | 486,765,700 | -100 | 82.75 | -0.00 | |||
| Issued securities | 588,235,300 | 0 | 100.00 | 0.00 | 2025-03-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-26 |
| Volume | 1,106,000 |
| Turnover | 28,029,085 |
| Average price | 25.343 |
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