Nan Hai Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 40251  2020-06-12  2022-06-08  2022-06-14
SEHK main board 40216  2020-05-11  2022-05-04  2022-05-11
SEHK main board 5102  2018-05-25  2019-05-20  2019-05-24
SEHK main board 5243  2017-07-24  2020-07-16  2020-07-22
SEHK main board 5209  2017-05-26  2020-05-20  2020-05-26
SEHK main board 0680  1991-02-13  2022-03-31  2023-11-16
Stock code:

CCASS holdings on 2021-05-21

Row CCASS
ID
Participant Holding Stake %
1 B01813 CCB INTERNATIONAL SECURITIES LTD 30,519,966,131
2 C00019 THE HONGKONG AND SHANGHAI BANKING 7,030,571,769
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,534,310,644
4 B01680 SUCCESS SECURITIES LTD 2,260,105,861
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,630,950,000
6 B01264 MIB SECURITIES (HONG KONG) LTD 1,131,471,366
7 B01184 QUAM SECURITIES LTD 1,109,276,544
8 C00033 BANK OF CHINA (HONG KONG) LTD 991,782,646
9 C00010 CITIBANK N.A. 720,163,451
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 410,525,580
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 383,946,824
12 C00018 HANG SENG BANK LTD 334,213,763
13 B01275 SANFULL SECURITIES LTD 274,608,733
14 B01905 SDICS INTERNATIONAL SECURITIES (HONG 255,153,674
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 245,900,000
16 B01130 BOCI SECURITIES LTD 192,668,469
17 C00037 SHANGHAI COMMERCIAL BANK LTD 178,894,940
18 B01610 KGI ASIA LTD 147,954,436
19 B01183 CHONG HING SECURITIES LTD 144,845,686
20 C00058 CHINA CITIC BANK INTERNATIONAL LTD 143,464,239
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 125,820,825
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 125,528,120
23 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 124,200,000
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 114,269,288
25 B01284 HANG SENG SECURITIES LTD 105,674,969
26 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 100,900,000
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 85,036,647
28 B01574 WADER SECURITIES CO LTD 84,944,320
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 83,475,930
30 B01161 UBS SECURITIES HONG KONG LTD 79,061,217
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 67,966,175
32 C00042 CMB WING LUNG BANK LTD 59,947,154
33 B01353 UOB KAY HIAN (HONG KONG) LTD 53,769,361
34 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 50,500,000
35 C00028 NANYANG COMMERCIAL BANK LTD 49,532,134
36 B01686 FIRST SHANGHAI SECURITIES LTD 48,650,000
37 B01119 CELESTIAL SECURITIES LTD 46,606,584
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 43,491,992
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 42,719,898
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 41,068,660
41 C00074 DEUTSCHE BANK AG 40,024,622
42 C00100 JPMORGAN CHASE BANK, NATIONAL 39,700,000
43 B01497 SINOPAC SECURITIES (ASIA) LTD 38,924,582
44 B01875 GUODU SECURITIES (HONG KONG) LTD 38,450,000
45 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 36,450,000
46 C00015 DBS BANK (HONG KONG) LTD 33,724,825
47 B01782 SEAGA INTERNATIONAL LTD 33,700,000
48 B01727 ICBC (ASIA) SECURITIES LTD 33,610,838
49 B01955 FUTU SECURITIES INTERNATIONAL 31,501,837
50 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 30,050,000
51 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 28,200,000
52 B01939 SOOCHOW SECURITIES INTERNATIONAL 27,850,000
53 C00048 CHIYU BANKING CORPORATION LTD 27,410,056
54 B01584 CHIEF SECURITIES LTD 26,486,919
55 B01901 CMB INTERNATIONAL SECURITIES LTD 25,828,780
56 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 23,791,600
57 B01564 ABCI SECURITIES CO LTD 23,573,566
58 C00041 OCBC BANK (HONG KONG) LTD 23,168,738
59 B01649 CINDA INTERNATIONAL SECURITIES LTD 21,149,634
60 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20,650,000
61 B01118 EAST ASIA SECURITIES CO LTD 20,098,665
62 B01975 SUPREME CHINA SECURITIES LTD 20,000,000
63 C00088 CHINA MERCHANTS BANK CO LTD 19,550,000
64 C00016 DBS BANK LTD 19,000,000
65 B01470 HUNG SING SECURITIES LTD 17,302,877
66 B01320 LUEN FAT SECURITIES CO LTD 17,284,144
67 C00003 THE BANK OF EAST ASIA LTD 15,656,302
68 B01938 CHINA INDUSTRIAL SECURITIES 14,150,000
69 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 13,557,560
70 B01673 FULBRIGHT SECURITIES LTD 12,178,462
71 B01445 VICTORY SECURITIES CO LTD 12,150,000
72 C00093 BNP PARIBAS 11,999,045
73 B01338 EMPEROR SECURITIES LTD 11,297,788
74 B01833 CTBC ASIA LTD 10,250,000
75 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000,000
76 B01458 YICKO SECURITIES LTD 9,654,828
77 B01695 DAH SING SECURITIES LTD 9,231,512
78 B01224 MERRILL LYNCH FAR EAST LTD 9,187,462
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,191,182
80 B01514 KARL-THOMSON SECURITIES CO LTD 7,907,560
81 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,702,096
82 B01676 TAI SHING STOCK INVESTMENT CO LTD 7,223,634
83 B01328 BAN HIN SECURITIES CO LTD 6,238,016
84 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,973,674
85 B01567 PRIME SECURITIES LTD 5,636,536
86 B01173 RIFA SECURITIES LTD 5,532,972
87 B01818 I-ACCESS INVESTORS LTD 5,452,200
88 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,360,000
89 B01571 KARFORD SECURITIES LTD 5,350,000
90 B01373 CHRISTFUND SECURITIES LTD 5,300,000
91 B01324 FUNDERSTONE SECURITIES LTD 5,116,580
92 B01809 CHINA SYSTEM SECURITIES LTD 5,050,000
93 B01660 GRANSING SECURITIES CO., LIMITED 5,000,000
94 B01425 WELLFULL SECURITIES CO LTD 4,807,560
95 B01423 PRUDENTIAL BROKERAGE LTD 4,529,910
96 B01439 TAI TAK SECURITIES (ASIA) LTD 4,347,268
97 B01700 REALINK FINANCIAL TRADE LTD 4,301,837
98 B01356 DELTA ASIA SECURITIES LTD 4,250,000
99 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,250,000
100 B01252 CORPORATE BROKERS LTD 4,194,536
101 B02087 GLOBAL MASTERMIND SECURITIES LTD 4,000,000
102 B01212 HENYEP SECURITIES LTD 3,972,058
103 B01209 MASON SECURITIES LTD 3,763,168
104 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,759,221
105 B01298 GET NICE SECURITIES LTD 3,623,163
106 B01575 MASTER TRADEMORE SECURITIES LTD 3,582,712
107 B01416 VC BROKERAGE LTD 3,550,902
108 B01217 TAIPING SECURITIES (HK) CO LTD 3,481,837
109 B01551 YUE XIU SECURITIES CO LTD 3,450,000
110 B01450 DL BROKERAGE LTD 3,440,610
111 B01259 FAIR EAGLE SECURITIES CO LTD 3,430,408
112 B01866 ICBC INTERNATIONAL SECURITIES LTD 3,300,000
113 B01511 TAT LEE SECURITIES CO LTD 3,246,155
114 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,150,000
115 B01407 WIN WONG SECURITIES LTD 3,100,000
116 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,050,000
117 B01289 SOUTH CHINA SECURITIES LTD 3,041,804
118 B01272 FB SECURITIES (HONG KONG) LTD 2,864,742
119 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,850,000
120 B01351 WING FUNG SECURITIES LTD 2,850,000
121 B01535 WING YEE SECURITIES CO LTD 2,650,000
122 B01728 AJ SECURITIES LTD 2,500,000
123 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,450,000
124 B01540 UPBEST SECURITIES CO LTD 2,447,268
125 B01556 LUK FOOK SECURITIES (HK) LTD 2,303,297
126 B01198 PO KAY SECURITIES & SHARES CO LTD 2,260,837
127 B01712 WAH SANG SECURITIES LTD 2,231,512
128 B01343 CELETIO INVESTMENTS LTD 2,203,056
129 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,200,000
130 B02093 UPMAX SECURITIES LTD 2,200,000
131 B01523 EVER-LONG SECURITIES CO LTD 2,094,663
132 B01340 LEHIN SECURITIES LTD 2,060,832
133 B01509 UNICORN SECURITIES CO LTD 2,015,756
134 B01585 SINO GRADE SECURITIES LTD 1,963,863
135 B01765 PROMISING SECURITIES CO LTD 1,900,000
136 B01421 ONEPLATFORM SECURITIES LTD 1,850,000
137 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,744,130
138 B01592 PLATINUM BROKING CO LTD 1,700,000
139 B01759 WINLAND WEALTH MANAGEMENT LTD 1,700,000
140 B01427 TSE'S SECURITIES LTD 1,620,000
141 B01606 EWARTON SECURITIES LTD 1,572,680
142 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,570,000
143 B01438 KINGSTON SECURITIES LTD 1,547,687
144 B01433 HING WAI ALLIED SECURITIES LTD 1,523,024
145 B01494 AUDREY CHOW SECURITIES LTD 1,450,000
146 B01559 WISETRADE SECURITIES LTD 1,415,120
147 B01230 GAOYU SECURITIES LIMITED 1,300,000
148 B01894 MFG LIMITED 1,300,000
149 B01814 WELL LINK SECURITIES LTD 1,250,000
150 B01123 HING WONG SECURITIES LTD 1,200,000
151 B01789 HO FUNG SHARES INVESTMENT LTD 1,185,068
152 B01417 CHEE TAK SECURITIES LTD 1,165,120
153 B01267 WINFULL SECURITIES LTD 1,150,000
154 B02132 BOOM SECURITIES (H.K.) LTD 1,148,412
155 B01401 MEGABASE SECURITIES LTD 1,126,048
156 B01392 TAIFAIR SECURITIES LTD 1,103,674
157 B01633 ENLIGHTEN SECURITIES LTD 1,100,000
158 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,050,000
159 B01731 SHUN HENG SECURITIES LTD 1,050,000
160 B01684 WANG ON SECURITIES LTD 1,047,268
161 None HONG KONG SECURITIES CLEARING CO. LTD. 1,012,587
162 B01246 ROCTEC SECURITIES CO LTD 1,000,009
163 B01767 NEW GALA SECURITIES CO LTD 1,000,000
164 B01909 SHENG YUAN SECURITIES LTD 1,000,000
165 B01762 DBS VICKERS (HONG KONG) LTD 978,780
166 B02159 USMART SECURITIES LTD 900,000
167 B02111 ZHONG XIANG SECURITIES LTD 850,000
168 B01460 BERICH BROKERAGE LTD 838,436
169 B01362 JOSPA INVESTMENT CO LTD 800,000
170 B01455 NATIONAL RESOURCES SECURITIES LTD 800,000
171 B01240 TSUN CHI YUEN SECURITIES CO LTD 793,288
172 B01410 WINGS SECURITIES (HK) LTD 751,837
173 B01213 MONEYMORE SECURITIES LTD 750,000
174 B01129 WOCOM SECURITIES LTD 704,517
175 B01734 KCG SECURITIES ASIA LTD 650,000
176 B01290 SPS SECURITIES LTD 635,186
177 B01481 NEW REGION SECURITIES CO LTD 631,512
178 B01493 YARDLEY SECURITIES LTD 630,000
179 B01483 BULLISH SECURITIES LTD 626,048
180 B01659 CHEER UNION SECURITIES LTD 615,756
181 B01678 GLS SECURITIES LTD 600,000
182 B02120 LIVERMORE HOLDINGS LTD 600,000
183 B01843 TELECOM KING SECURITIES LTD 600,000
184 B01904 VALUABLE CAPITAL LTD 600,000
185 B01749 TANG KEE SECURITIES LTD 588,469
186 B01696 HANTEC SECURITIES CO LTD 563,024
187 B01788 SUNRISE SECURITIES LTD 557,560
188 B01469 KAISER SECURITIES LTD 550,000
189 B01685 ARK SECURITIES (HONG KONG) LTD 500,000
190 B01615 KAM FAI SECURITIES CO LTD 500,000
191 B01538 MORTON SECURITIES LTD 500,000
192 B01141 FE SECURITIES LTD 492,680
193 B01376 PUBLIC SECURITIES LTD 470,902
194 B01253 STOCKWELL SECURITIES LTD 450,000
195 B01636 BUSINESS SECURITIES LTD 406,302
196 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 400,000
197 B01885 HAFOO SECURITIES LTD 400,000
198 B01318 OKASAN INTERNATIONAL (ASIA) LTD 400,000
199 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 400,000
200 B01080 VMS SECURITIES LTD 400,000
201 B01665 WINSOME STOCK CO LTD 400,000
202 B01769 ONE CHINA SECURITIES LTD 374,774
203 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 350,000
204 B01415 TARZAN STOCK & SHARES LTD 347,267
205 B01601 CSC SECURITIES (HK) LTD 307,560
206 B01277 BRADBURY SECURITIES LTD 300,000
207 B01705 HENIK SECURITIES LTD 300,000
208 B01350 S. W. WOO & CO LTD 300,000
209 B01181 FOSUN INTERNATIONAL SECURITIES LTD 294,536
210 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 261,549
211 B01662 BOKHARY SECURITIES LTD 260,292
212 B01773 TOYO SECURITIES ASIA LTD 252,096
213 B01941 CENTALINE SECURITIES LTD 250,000
214 B02176 PING AN SECURITIES (HONG KONG) CO LTD 250,000
215 B01238 TAI YIP STOCK CO LTD 250,000
216 B01443 YING WAH SECURITIES CO LTD 250,000
217 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 226,886
218 B01543 KWONG FAT HONG (SECURITIES) LTD 220,000
219 B01724 RAMON INVESTMENT CO LTD 214,281
220 B01137 CHOW SANG SANG SECURITIES LTD 200,000
221 B01294 CS WEALTH SECURITIES LTD 200,000
222 B02047 EDDID SECURITIES AND FUTURES LTD 200,000
223 B01921 GONG PING SECURITIES LTD 200,000
224 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 200,000
225 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 200,000
226 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 200,000
227 B01341 TUNG TAI SECURITIES CO LTD 200,000
228 B01619 TUNG WUI SECURITIES CO LTD 200,000
229 B01546 WO FUNG SECURITIES CO LTD 178,780
230 B01666 GLORY SUN SECURITIES LTD 175,628
231 B01646 TAI NING STOCK CO LTD 157,560
232 B01810 ASTRUM CAPITAL MANAGEMENT LTD 150,000
233 B01651 MING HON SECURITIES LTD 150,000
234 B01732 WINTECH SECURITIES LTD 150,000
235 B01661 HERMES SECURITIES LTD 123,634
236 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 113,024
237 B01459 IFAST SECURITIES (HK) LTD 110,292
238 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 109,976
239 B01528 EAA SECURITIES LTD 100,000
240 B01947 FUBON SECURITIES (HONG KONG) LTD 100,000
241 B01641 FULL WIN SECURITIES LTD 100,000
242 B01821 GETTA SECURITIES LTD 100,000
243 B01674 HONGKONG BAY SECURITIES LTD 100,000
244 B01642 KMT SECURITIES LTD 100,000
245 B01988 KOALA SECURITIES LTD 100,000
246 B01831 NERICO BROTHERS LTD 100,000
247 B01520 NORTH SEA SECURITIES LTD 100,000
248 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 100,000
249 B01271 HANG TAI SECURITIES LTD 94,536
250 B01552 CARRIER STOCK INVESTMENT CO LTD 90,000
251 B01385 FAIRWIN BROKING LTD 81,512
252 B01404 HONG KONG STOCK LINK SECURITIES LTD 78,780
253 B01967 YUNFENG SECURITIES LTD 78,780
254 B01721 HUA NAN SECURITIES (HK) LTD 70,000
255 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 65,756
256 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 63,024
257 B01372 FIRST WORLDSEC SECURITIES LTD 50,000
258 B01964 HALCYON SECURITIES LTD 50,000
259 B01751 IMAGI BROKERAGE LTD 50,000
260 B01645 SELINA & CO LTD 50,000
261 B01942 SINO WEALTH SECURITIES LTD 50,000
262 B01940 SOFI SECURITIES (HONG KONG) LTD 50,000
263 B01679 TAI FUNG SECURITIES LTD 50,000
264 B01632 WAI FAT SECURITIES LTD 50,000
265 B01609 WILBY SECURITIES LTD 50,000
266 B01389 ZHONGRONG PT SECURITIES LTD 50,000
267 B02102 ZINVEST GLOBAL LTD 50,000
268 B01525 KEE CHEONG SECURITIES CO LTD 47,268
269 B01691 GREATER CHINA SECURITIES LTD 40,000
270 B01519 GOOD HARVEST SECURITIES CO LTD 31,512
271 B01346 CHINA PACIFIC SECURITIES LTD 30,240
272 B01144 TAK FUNG SHARES INVESTMENT CO LTD 23,634
273 B01576 SIU ON SECURITIES LTD 20,482
274 B01588 LEI SHING HONG SECURITIES LTD 15,756
275 C00011 PUBLIC BANK (HONG KONG) LTD 15,756
276 B01604 WANHAI SECURITIES (HK) LTD 15,756
277 B01471 GREAT BAY SECURITIES LTD 12,605
278 B01708 ROSA SECURITIES LTD 10,000
279 B01743 CEPA ALLIANCE SECURITIES LTD 6,302
280 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,511
281 B01547 KWOK HING SECURITIES LTD 1,837
282 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 8
283 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2

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