Nanshan Aluminium International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02610 | 2025-03-25 |
CCASS holding changes from 2025-07-25 to 2025-07-28
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 | C00010 | CITIBANK N.A. | 20,825,697 | 34,387 | 3.53 | 0.01 | 2025-07-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,096,000 | 24,300 | 0.19 | 0.00 | 2025-07-28 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,936,500 | 15,000 | 0.50 | 0.00 | 2025-07-28 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,000 | 10,000 | 0.00 | 0.00 | 2025-07-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 216,900 | 7,900 | 0.04 | 0.00 | 2025-07-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 786,700 | 6,400 | 0.13 | 0.00 | 2025-07-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 118,100 | 6,000 | 0.02 | 0.00 | 2025-07-28 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,470,100 | 5,500 | 0.76 | 0.00 | 2025-07-28 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,300 | 4,000 | 0.00 | 0.00 | 2025-07-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 7,200 | 2,800 | 0.00 | 0.00 | 2025-07-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,000 | 1,500 | 0.01 | 0.00 | 2025-07-28 |
| 12 | B01123 | HING WONG SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2025-07-28 |
| 13 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 5,100 | 1,000 | 0.00 | 0.00 | 2025-07-28 |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,800 | 1,000 | 0.00 | 0.00 | 2025-07-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,400 | 1,000 | 0.00 | 0.00 | 2025-07-28 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,900 | 1,000 | 0.00 | 0.00 | 2025-07-28 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | 500 | 0.00 | 0.00 | 2025-07-28 |
| 18 | B02195 | LONG BRIDGE HK LTD | 45,500 | 400 | 0.01 | 0.00 | 2025-07-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,300 | 300 | 0.00 | 0.00 | 2025-07-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,324,400 | 200 | 0.22 | 0.00 | 2025-07-28 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,300 | 100 | 0.00 | 0.00 | 2025-07-28 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 200 | 100 | 0.00 | 0.00 | 2025-07-28 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 2,000 | 100 | 0.00 | 0.00 | 2025-07-28 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 29,100 | -300 | 0.00 | -0.00 | 2025-07-28 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 53,490,600 | -400 | 9.07 | -0.00 | 2025-07-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,200 | -400 | 0.00 | -0.00 | 2025-07-28 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 100 | -400 | 0.00 | -0.00 | 2025-07-28 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -600 | -0.00 | 2025-07-28 | |
| 29 | B02159 | USMART SECURITIES LTD | 1,900 | -600 | 0.00 | -0.00 | 2025-07-28 |
| 30 | B01130 | BOCI SECURITIES LTD | 14,800 | -800 | 0.00 | -0.00 | 2025-07-28 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,100 | -1,000 | 0.00 | -0.00 | 2025-07-28 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,400 | -1,100 | 0.02 | -0.00 | 2025-07-28 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,600 | -1,500 | 0.00 | -0.00 | 2025-07-28 |
| 34 | B01885 | HAFOO SECURITIES LTD | 11,600 | -2,100 | 0.00 | -0.00 | 2025-07-28 |
| 35 | C00093 | BNP PARIBAS | 27,253 | -2,887 | 0.00 | -0.00 | 2025-07-28 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 134,800 | -4,700 | 0.02 | -0.00 | 2025-07-28 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,593,200 | -16,100 | 0.44 | -0.00 | 2025-07-28 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,200 | -23,400 | 0.00 | -0.00 | 2025-07-28 |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,609,100 | -68,700 | 0.61 | -0.01 | 2025-07-28 |
| 39 | Total changed named holdings | 91,968,850 | 0 | 15.60 | 0.00 | ||
| 63 | Unchanged named holdings | 10,699,540 | 0 | 1.82 | 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 | 2025-07-24 |
| Volume | 271,300 |
| Turnover | 10,742,927 |
| Average price | 39.598 |
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