Nanshan Aluminium International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02610 | 2025-03-25 |
CCASS holding changes from 2025-07-07 to 2025-07-08
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,447,200 | 597,500 | 0.75 | 0.10 | 2025-07-08 |
| 2 | C00010 | CITIBANK N.A. | 7,838,545 | 127,500 | 1.33 | 0.02 | 2025-07-08 |
| 3 | B02056 | RUIBANG SECURITIES LTD | 64,600 | 64,600 | 0.01 | 0.01 | 2025-07-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 679,200 | 47,000 | 0.12 | 0.01 | 2025-07-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,059,300 | 38,900 | 0.18 | 0.01 | 2025-07-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 232,800 | 30,700 | 0.04 | 0.01 | 2025-07-08 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,482,300 | 23,900 | 0.59 | 0.00 | 2025-07-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 383,500 | 22,200 | 0.07 | 0.00 | 2025-07-08 |
| 9 | C00093 | BNP PARIBAS | 43,935 | 19,100 | 0.01 | 0.00 | 2025-07-08 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,000 | 10,000 | 0.00 | 0.00 | 2025-07-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,100 | 4,600 | 0.02 | 0.00 | 2025-07-08 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,000 | 3,000 | 0.00 | 0.00 | 2025-07-08 |
| 13 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,200 | 2,900 | 0.00 | 0.00 | 2025-07-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 20,900 | 2,900 | 0.00 | 0.00 | 2025-07-08 |
| 15 | B01885 | HAFOO SECURITIES LTD | 11,700 | 2,100 | 0.00 | 0.00 | 2025-07-08 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,400 | 2,000 | 0.00 | 0.00 | 2025-07-08 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,900 | 1,600 | 0.00 | 0.00 | 2025-07-08 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-07-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,000 | 700 | 0.00 | 0.00 | 2025-07-08 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,300 | 600 | 0.00 | 0.00 | 2025-07-08 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,600 | 500 | 0.00 | 0.00 | 2025-07-08 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 800 | 500 | 0.00 | 0.00 | 2025-07-08 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300 | 300 | 0.00 | 0.00 | 2025-07-08 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,500 | 300 | 0.00 | 0.00 | 2025-07-08 |
| 25 | B01610 | KGI ASIA LTD | 400 | 200 | 0.00 | 0.00 | 2025-07-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,200 | 100 | 0.00 | 0.00 | 2025-07-08 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,700 | 100 | 0.00 | 0.00 | 2025-07-08 |
| 28 | B02059 | MIDAS SECURITIES LTD | 0 | -100 | -0.00 | 2025-07-08 | |
| 29 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 0 | -100 | -0.00 | 2025-07-08 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 2,400 | -200 | 0.00 | -0.00 | 2025-07-08 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -200 | -0.00 | 2025-07-08 | |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -300 | -0.00 | 2025-07-08 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,200 | -400 | 0.00 | -0.00 | 2025-07-08 |
| 34 | B02032 | FORTHRIGHT SECURITIES CO LTD | 600 | -400 | 0.00 | -0.00 | 2025-07-08 |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 37,600 | -400 | 0.01 | -0.00 | 2025-07-08 |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 1,400 | -600 | 0.00 | -0.00 | 2025-07-08 |
| 37 | B02159 | USMART SECURITIES LTD | 1,700 | -700 | 0.00 | -0.00 | 2025-07-08 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 16,400 | -700 | 0.00 | -0.00 | 2025-07-08 |
| 39 | B02195 | LONG BRIDGE HK LTD | 45,300 | -900 | 0.01 | -0.00 | 2025-07-08 |
| 40 | B01695 | DAH SING SECURITIES LTD | 800 | -1,000 | 0.00 | -0.00 | 2025-07-08 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2025-07-08 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,500 | -1,100 | 0.01 | -0.00 | 2025-07-08 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,600 | -1,100 | 0.00 | -0.00 | 2025-07-08 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,800 | -1,300 | 0.00 | -0.00 | 2025-07-08 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,800 | -1,500 | 0.00 | -0.00 | 2025-07-08 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,800 | -1,600 | 0.02 | -0.00 | 2025-07-08 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,100 | -1,800 | 0.00 | -0.00 | 2025-07-08 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,000 | -0.00 | 2025-07-08 | |
| 49 | B02102 | ZINVEST GLOBAL LTD | 1,300 | -2,500 | 0.00 | -0.00 | 2025-07-08 |
| 50 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 18,700 | -3,000 | 0.00 | -0.00 | 2025-07-08 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,500 | -4,600 | 0.01 | -0.00 | 2025-07-08 |
| 52 | B01184 | QUAM SECURITIES LTD | 2,100 | -5,000 | 0.00 | -0.00 | 2025-07-08 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 5,400 | -10,200 | 0.00 | -0.00 | 2025-07-08 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,995,900 | -12,000 | 0.51 | -0.00 | 2025-07-08 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 905,100 | -18,900 | 0.15 | -0.00 | 2025-07-08 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,700 | -20,900 | 0.00 | -0.00 | 2025-07-08 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,200 | -22,000 | 0.01 | -0.00 | 2025-07-08 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,570 | -22,200 | 0.00 | -0.00 | 2025-07-08 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 157,600 | -29,300 | 0.03 | -0.00 | 2025-07-08 |
| 60 | C00016 | DBS BANK LTD | 929,700 | -62,800 | 0.16 | -0.01 | 2025-07-08 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 315,600 | -78,900 | 0.05 | -0.01 | 2025-07-08 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 68,119,700 | -233,800 | 11.56 | -0.04 | 2025-07-08 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,362,600 | -461,300 | 0.23 | -0.08 | 2025-07-08 |
| 63 | Total changed named holdings | 93,636,050 | 0 | 15.89 | 0.00 | ||
| 39 | Unchanged named holdings | 9,032,340 | 0 | 1.53 | 0.00 | ||
| 102 | Total named holdings | 102,668,390 | 0 | 17.42 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 102,668,390 | 0 | 17.42 | 0.00 | ||
| Securities not in CCASS | 486,766,810 | 0 | 82.58 | 0.00 | |||
| Issued securities | 589,435,200 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-04 |
| Volume | 1,498,500 |
| Turnover | 56,967,785 |
| Average price | 38.017 |
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