Nanshan Aluminium International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02610 | 2025-03-25 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,552,910 | 275,100 | 0.94 | 0.05 | 2025-10-10 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 322,900 | 162,900 | 0.05 | 0.03 | 2025-10-10 |
| 3 | C00010 | CITIBANK N.A. | 20,186,014 | 115,456 | 3.42 | 0.02 | 2025-10-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,500 | 33,500 | 0.01 | 0.01 | 2025-10-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 117,900 | 20,500 | 0.02 | 0.00 | 2025-10-10 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,300 | 11,300 | 0.00 | 0.00 | 2025-10-10 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,413,000 | 9,300 | 1.09 | 0.00 | 2025-10-10 |
| 8 | B02195 | LONG BRIDGE HK LTD | 44,500 | 8,600 | 0.01 | 0.00 | 2025-10-10 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 42,300 | 8,000 | 0.01 | 0.00 | 2025-10-10 |
| 10 | C00093 | BNP PARIBAS | 127,436 | 7,244 | 0.02 | 0.00 | 2025-10-10 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 23,600 | 4,500 | 0.00 | 0.00 | 2025-10-10 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,139,400 | 4,300 | 1.04 | 0.00 | 2025-10-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,300 | 2,900 | 0.04 | 0.00 | 2025-10-10 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,700 | 2,900 | 0.06 | 0.00 | 2025-10-10 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,100 | 1,900 | 0.00 | 0.00 | 2025-10-10 |
| 16 | B01610 | KGI ASIA LTD | 5,600 | 1,200 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 6,500 | 1,200 | 0.00 | 0.00 | 2025-10-10 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,500 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 300 | 300 | 0.00 | 0.00 | 2025-10-10 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,900 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 267,324,355 | 200 | 45.35 | 0.00 | 2025-10-10 |
| 23 | B02159 | USMART SECURITIES LTD | 4,400 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B02206 | ZIRCON SECURITIES (HK) LTD | 600 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,300 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 243,200 | -400 | 0.04 | -0.00 | 2025-10-10 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100 | -400 | 0.00 | -0.00 | 2025-10-10 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,000 | -600 | 0.00 | -0.00 | 2025-10-10 |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,500 | -700 | 0.00 | -0.00 | 2025-10-10 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,975,700 | -1,000 | 0.50 | -0.00 | 2025-10-10 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2025-10-10 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,300 | -3,000 | 0.00 | -0.00 | 2025-10-10 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,100 | -3,000 | 0.00 | -0.00 | 2025-10-10 |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 19,600 | -3,900 | 0.00 | -0.00 | 2025-10-10 |
| 35 | B01130 | BOCI SECURITIES LTD | 70,300 | -4,800 | 0.01 | -0.00 | 2025-10-10 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 16,700 | -5,100 | 0.00 | -0.00 | 2025-10-10 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 15,900 | -6,800 | 0.00 | -0.00 | 2025-10-10 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,500 | -7,700 | 0.00 | -0.00 | 2025-10-10 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,800 | -8,700 | 0.00 | -0.00 | 2025-10-10 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,400 | -8,800 | 0.00 | -0.00 | 2025-10-10 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 106,900 | -10,000 | 0.02 | -0.00 | 2025-10-10 |
| 42 | C00016 | DBS BANK LTD | 758,000 | -53,600 | 0.13 | -0.01 | 2025-10-10 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,981,200 | -111,000 | 0.68 | -0.02 | 2025-10-10 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,859,840 | -441,000 | 0.32 | -0.07 | 2025-10-10 |
| 44 | Total changed named holdings | 317,135,355 | 0 | 53.80 | 0.00 | ||
| 59 | Unchanged named holdings | 5,752,290 | 0 | 0.98 | 0.00 | ||
| 103 | Total named holdings | 322,887,645 | 0 | 54.78 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 322,887,645 | 0 | 54.78 | 0.00 | ||
| Securities not in CCASS | 266,547,555 | 0 | 45.22 | 0.00 | |||
| Issued securities | 589,435,200 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 1,189,600 |
| Turnover | 50,865,277 |
| Average price | 42.758 |
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