NISSIN FOODS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01475 | 2017-12-11 |
CCASS holding changes from 2021-01-13 to 2021-01-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,129,000 | 985,000 | 0.11 | 0.09 | 2021-01-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,596,749 | 254,000 | 8.62 | 0.02 | 2021-01-14 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 9,980,000 | 188,000 | 0.93 | 0.02 | 2021-01-14 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,649,000 | 48,000 | 1.92 | 0.00 | 2021-01-14 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 262,000 | 33,000 | 0.02 | 0.00 | 2021-01-14 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 65,000 | 23,000 | 0.01 | 0.00 | 2021-01-14 | |
| 7 | C00093 | BNP PARIBAS | 495,211 | 20,000 | 0.05 | 0.00 | 2021-01-14 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | 12,000 | 0.01 | 0.00 | 2021-01-14 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,023,000 | 10,000 | 0.10 | 0.00 | 2021-01-14 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 257,000 | 10,000 | 0.02 | 0.00 | 2021-01-14 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 186,000 | 8,000 | 0.02 | 0.00 | 2021-01-14 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,717,000 | 5,000 | 0.16 | 0.00 | 2021-01-14 | |
| 13 | B01212 | HENYEP SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-01-14 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 201,000 | 3,000 | 0.02 | 0.00 | 2021-01-14 | |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-01-14 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 568,000 | 1,000 | 0.05 | 0.00 | 2021-01-14 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 332,000 | 1,000 | 0.03 | 0.00 | 2021-01-14 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 142,000 | -1,000 | 0.01 | -0.00 | 2021-01-14 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 578,000 | -1,000 | 0.05 | -0.00 | 2021-01-14 | |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2021-01-14 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 255,000 | -1,000 | 0.02 | -0.00 | 2021-01-14 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 788,889 | -1,000 | 0.07 | -0.00 | 2021-01-14 | |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-01-14 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,415,000 | -2,000 | 0.60 | -0.00 | 2021-01-14 | |
| 25 | C00016 | DBS BANK LTD | 1,736,400 | -2,000 | 0.16 | -0.00 | 2021-01-14 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 395,000 | -2,000 | 0.04 | -0.00 | 2021-01-14 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,277,000 | -3,000 | 0.12 | -0.00 | 2021-01-14 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 186,000 | -3,000 | 0.02 | -0.00 | 2021-01-14 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,997 | -3,000 | 0.01 | -0.00 | 2021-01-14 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,282,000 | -4,000 | 0.12 | -0.00 | 2021-01-14 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 947,000 | -6,000 | 0.09 | -0.00 | 2021-01-14 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 248,000 | -6,000 | 0.02 | -0.00 | 2021-01-14 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,017,249 | -8,000 | 0.19 | -0.00 | 2021-01-14 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2021-01-14 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 11,492,000 | -8,000 | 1.07 | -0.00 | 2021-01-14 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,069,000 | -9,000 | 0.10 | -0.00 | 2021-01-14 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 707,000 | -9,000 | 0.07 | -0.00 | 2021-01-14 | |
| 38 | B01130 | BOCI SECURITIES LTD | 1,750,000 | -10,000 | 0.16 | -0.00 | 2021-01-14 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2021-01-14 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 211,000 | -10,000 | 0.02 | -0.00 | 2021-01-14 | |
| 41 | B01571 | KARFORD SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2021-01-14 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 1,757,000 | -11,000 | 0.16 | -0.00 | 2021-01-14 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 183,000 | -11,000 | 0.02 | -0.00 | 2021-01-14 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,771,000 | -12,000 | 0.26 | -0.00 | 2021-01-14 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,057,000 | -14,000 | 0.28 | -0.00 | 2021-01-14 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,154,800 | -21,000 | 0.85 | -0.00 | 2021-01-14 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 167,000 | -30,000 | 0.02 | -0.00 | 2021-01-14 | |
| 48 | B01610 | KGI ASIA LTD | 623,000 | -35,000 | 0.06 | -0.00 | 2021-01-14 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,907,280 | -41,000 | 0.46 | -0.00 | 2021-01-14 | |
| 50 | C00010 | CITIBANK N.A. | 42,442,743 | -47,509 | 3.95 | -0.00 | 2021-01-14 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,900 | -51,491 | 0.00 | -0.00 | 2021-01-14 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,116,338 | -88,000 | 2.90 | -0.01 | 2021-01-14 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 682,007 | -88,000 | 0.06 | -0.01 | 2021-01-14 | |
| 54 | C00074 | DEUTSCHE BANK AG | 19,131,675 | -1,038,000 | 1.78 | -0.10 | 2021-01-14 | |
| 54 | Total changed named holdings | 277,361,238 | -1,000 | 25.82 | -0.00 | |||
| 206 | Unchanged named holdings | 31,856,690 | 0 | 2.97 | 0.00 | |||
| 260 | Total named holdings | 309,217,928 | -1,000 | 28.78 | 0.00 | |||
| 22 | Unnamed Investor Participants | 260,001 | 1,000 | 0.02 | 0.00 | |||
| 282 | Total securities in CCASS | 309,477,929 | 0 | 28.81 | 0.00 | |||
| Securities not in CCASS | 764,841,551 | 0 | 71.19 | 0.00 | ||||
| Issued securities | 1,074,319,480 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-12 |
| Volume | 1,341,000 |
| Turnover | 8,805,310 |
| Average price | 6.566 |
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