Nanshan Aluminium International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02610 | 2025-03-25 |
CCASS holding changes from 2025-08-18 to 2025-08-19
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. | 21,319,498 | 59,508 | 3.62 | 0.01 | 2025-08-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,474 | 46,900 | 0.02 | 0.01 | 2025-08-19 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 93,500 | 17,900 | 0.02 | 0.00 | 2025-08-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,400 | 8,700 | 0.02 | 0.00 | 2025-08-19 |
| 5 | B01123 | HING WONG SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2025-08-19 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 24,200 | 1,800 | 0.00 | 0.00 | 2025-08-19 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,300 | 1,100 | 0.00 | 0.00 | 2025-08-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,900 | 900 | 0.01 | 0.00 | 2025-08-19 |
| 9 | B01209 | MASON SECURITIES LTD | 700 | 700 | 0.00 | 0.00 | 2025-08-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 7,200 | 600 | 0.00 | 0.00 | 2025-08-19 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 53,495,300 | 400 | 9.08 | 0.00 | 2025-08-19 |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 65,300 | 300 | 0.01 | 0.00 | 2025-08-19 |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,300 | 100 | 0.00 | 0.00 | 2025-08-19 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,800 | -100 | 0.00 | -0.00 | 2025-08-19 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 700 | -100 | 0.00 | -0.00 | 2025-08-19 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,500 | -100 | 0.00 | -0.00 | 2025-08-19 |
| 17 | B01885 | HAFOO SECURITIES LTD | 10,600 | -100 | 0.00 | -0.00 | 2025-08-19 |
| 18 | B02159 | USMART SECURITIES LTD | 2,100 | -100 | 0.00 | -0.00 | 2025-08-19 |
| 19 | B01130 | BOCI SECURITIES LTD | 18,200 | -200 | 0.00 | -0.00 | 2025-08-19 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,100 | -200 | 0.00 | -0.00 | 2025-08-19 |
| 21 | B02195 | LONG BRIDGE HK LTD | 39,800 | -200 | 0.01 | -0.00 | 2025-08-19 |
| 22 | B02175 | WEBULL SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2025-08-19 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 1,400 | -600 | 0.00 | -0.00 | 2025-08-19 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 119,200 | -800 | 0.02 | -0.00 | 2025-08-19 |
| 25 | B01184 | QUAM SECURITIES LTD | 1,100 | -800 | 0.00 | -0.00 | 2025-08-19 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 9,200 | -900 | 0.00 | -0.00 | 2025-08-19 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2025-08-19 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,100 | -1,000 | 0.00 | -0.00 | 2025-08-19 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,430,000 | -1,000 | 0.75 | -0.00 | 2025-08-19 |
| 30 | C00093 | BNP PARIBAS | 24,778 | -1,208 | 0.00 | -0.00 | 2025-08-19 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 445,600 | -1,800 | 0.08 | -0.00 | 2025-08-19 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2025-08-19 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2025-08-19 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,900 | -7,400 | 0.02 | -0.00 | 2025-08-19 |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,973,900 | -10,300 | 0.67 | -0.00 | 2025-08-19 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,199,600 | -11,100 | 0.20 | -0.00 | 2025-08-19 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,063,900 | -15,300 | 0.18 | -0.00 | 2025-08-19 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,503,700 | -78,100 | 0.42 | -0.01 | 2025-08-19 |
| 38 | Total changed named holdings | 89,269,250 | 0 | 15.14 | 0.00 | ||
| 61 | Unchanged named holdings | 13,399,140 | 0 | 2.27 | 0.00 | ||
| 99 | Total named holdings | 102,668,390 | 0 | 17.42 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 99 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-15 |
| Volume | 429,300 |
| Turnover | 17,923,628 |
| Average price | 41.751 |
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