NISSIN FOODS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01475 | 2017-12-11 |
CCASS holding changes from 2021-03-30 to 2021-03-31
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 395,000 | 368,000 | 0.04 | 0.03 | 2021-03-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,560,587 | 354,000 | 7.78 | 0.03 | 2021-03-31 | |
| 3 | C00074 | DEUTSCHE BANK AG | 13,067,092 | 320,682 | 1.22 | 0.03 | 2021-03-31 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 327,000 | 271,000 | 0.03 | 0.03 | 2021-03-31 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 235,850 | 142,000 | 0.02 | 0.01 | 2021-03-31 | |
| 6 | C00093 | BNP PARIBAS | 559,697 | 132,509 | 0.05 | 0.01 | 2021-03-31 | |
| 7 | C00010 | CITIBANK N.A. | 41,028,738 | 113,000 | 3.82 | 0.01 | 2021-03-31 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 103,773 | 79,000 | 0.01 | 0.01 | 2021-03-31 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,461,000 | 55,000 | 2.56 | 0.01 | 2021-03-31 | |
| 10 | B01450 | DL BROKERAGE LTD | 62,000 | 30,000 | 0.01 | 0.00 | 2021-03-31 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,073,000 | 22,000 | 0.47 | 0.00 | 2021-03-31 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,238,000 | 22,000 | 0.67 | 0.00 | 2021-03-31 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,485,000 | 21,000 | 0.23 | 0.00 | 2021-03-31 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 293,000 | 20,000 | 0.03 | 0.00 | 2021-03-31 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 173,000 | 20,000 | 0.02 | 0.00 | 2021-03-31 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 731,000 | 19,000 | 0.07 | 0.00 | 2021-03-31 | |
| 17 | C00016 | DBS BANK LTD | 2,070,400 | 17,000 | 0.19 | 0.00 | 2021-03-31 | |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 507,000 | 16,000 | 0.05 | 0.00 | 2021-03-31 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 119,000 | 12,000 | 0.01 | 0.00 | 2021-03-31 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 587,300 | 11,000 | 0.05 | 0.00 | 2021-03-31 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,052,027 | 11,000 | 0.10 | 0.00 | 2021-03-31 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,013,000 | 10,000 | 0.09 | 0.00 | 2021-03-31 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2021-03-31 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 129,000 | 10,000 | 0.01 | 0.00 | 2021-03-31 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 271,000 | 10,000 | 0.03 | 0.00 | 2021-03-31 | |
| 26 | B01788 | SUNRISE SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2021-03-31 | |
| 27 | B01610 | KGI ASIA LTD | 969,000 | 7,000 | 0.09 | 0.00 | 2021-03-31 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,178,415 | 7,000 | 0.20 | 0.00 | 2021-03-31 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 172,000 | 6,000 | 0.02 | 0.00 | 2021-03-31 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,057,000 | 5,000 | 0.10 | 0.00 | 2021-03-31 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,196,000 | 4,000 | 0.11 | 0.00 | 2021-03-31 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 218,000 | 3,000 | 0.02 | 0.00 | 2021-03-31 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,113,000 | 3,000 | 0.29 | 0.00 | 2021-03-31 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,720,000 | 2,000 | 0.16 | 0.00 | 2021-03-31 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 290,000 | 2,000 | 0.03 | 0.00 | 2021-03-31 | |
| 36 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2021-03-31 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,219,000 | 1,000 | 0.11 | 0.00 | 2021-03-31 | |
| 38 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-03-31 | |
| 39 | B02159 | USMART SECURITIES LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2021-03-31 | |
| 40 | B01915 | METAVERSE SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2021-03-31 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 261,000 | -1,000 | 0.02 | -0.00 | 2021-03-31 | |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-03-31 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,364,000 | -3,000 | 0.13 | -0.00 | 2021-03-31 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,560,000 | -8,000 | 0.15 | -0.00 | 2021-03-31 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,195,000 | -10,000 | 0.11 | -0.00 | 2021-03-31 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 994,889 | -16,000 | 0.09 | -0.00 | 2021-03-31 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,856,000 | -26,000 | 0.45 | -0.00 | 2021-03-31 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 15,034,000 | -28,000 | 1.40 | -0.00 | 2021-03-31 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 519,000 | -32,000 | 0.05 | -0.00 | 2021-03-31 | |
| 50 | B01130 | BOCI SECURITIES LTD | 3,976,000 | -60,000 | 0.37 | -0.01 | 2021-03-31 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,994,800 | -96,000 | 0.84 | -0.01 | 2021-03-31 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,982,580 | -104,000 | 0.65 | -0.01 | 2021-03-31 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,991,856 | -197,191 | 2.05 | -0.02 | 2021-03-31 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 2,949,388 | -1,565,000 | 0.27 | -0.15 | 2021-03-31 | |
| 54 | Total changed named holdings | 271,641,392 | 0 | 25.28 | 0.00 | |||
| 219 | Unchanged named holdings | 37,661,536 | 0 | 3.51 | 0.00 | |||
| 273 | Total named holdings | 309,302,928 | 0 | 28.79 | 0.00 | |||
| 23 | Unnamed Investor Participants | 174,001 | 0 | 0.02 | 0.00 | |||
| 296 | Total securities in CCASS | 309,476,929 | 0 | 28.81 | 0.00 | |||
| Securities not in CCASS | 764,842,551 | 0 | 71.19 | 0.00 | ||||
| Issued securities | 1,074,319,480 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-29 |
| Volume | 3,140,000 |
| Turnover | 18,711,350 |
| Average price | 5.959 |
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