Nongfu Spring Co., Ltd: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09633 | 2020-09-08 |
CCASS holding changes from 2021-04-12 to 2021-04-13
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 | C00074 | DEUTSCHE BANK AG | 29,608,358 | 8,561,576 | 0.59 | 0.17 | 2021-04-13 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,662,244 | 496,200 | 0.87 | 0.01 | 2021-04-13 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,387,394 | 298,352 | 0.19 | 0.01 | 2021-04-13 | |
| 4 | C00093 | BNP PARIBAS | 9,131,758 | 179,968 | 0.18 | 0.00 | 2021-04-13 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,937,955 | 156,000 | 1.29 | 0.00 | 2021-04-13 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,376,541 | 137,432 | 0.98 | 0.00 | 2021-04-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,155,400 | 133,400 | 0.24 | 0.00 | 2021-04-13 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,417,094 | 96,000 | 0.41 | 0.00 | 2021-04-13 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,469,798 | 64,600 | 0.05 | 0.00 | 2021-04-13 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,460,902 | 57,800 | 0.11 | 0.00 | 2021-04-13 | |
| 11 | B01130 | BOCI SECURITIES LTD | 7,767,108 | 53,600 | 0.15 | 0.00 | 2021-04-13 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,988,650 | 39,600 | 0.04 | 0.00 | 2021-04-13 | |
| 13 | B01505 | SHACOM SECURITIES LTD | 38,200 | 38,200 | 0.00 | 0.00 | 2021-04-13 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,009,000 | 36,000 | 0.04 | 0.00 | 2021-04-13 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,689,200 | 31,800 | 0.05 | 0.00 | 2021-04-13 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 931,800 | 31,600 | 0.02 | 0.00 | 2021-04-13 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 521,400 | 27,600 | 0.01 | 0.00 | 2021-04-13 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 3,815,600 | 27,000 | 0.08 | 0.00 | 2021-04-13 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,447,000 | 25,200 | 0.03 | 0.00 | 2021-04-13 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,801,600 | 23,800 | 0.04 | 0.00 | 2021-04-13 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 614,200 | 21,000 | 0.01 | 0.00 | 2021-04-13 | |
| 22 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2021-04-13 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,051,000 | 19,800 | 0.02 | 0.00 | 2021-04-13 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,122,400 | 19,400 | 0.02 | 0.00 | 2021-04-13 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 3,399,700 | 18,200 | 0.07 | 0.00 | 2021-04-13 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 701,418 | 18,000 | 0.01 | 0.00 | 2021-04-13 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 647,900 | 17,000 | 0.01 | 0.00 | 2021-04-13 | |
| 28 | B01297 | ONSHINE SECURITIES LTD | 285,000 | 16,000 | 0.01 | 0.00 | 2021-04-13 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,290,424 | 13,000 | 0.05 | 0.00 | 2021-04-13 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 593,200 | 12,600 | 0.01 | 0.00 | 2021-04-13 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 464,000 | 11,200 | 0.01 | 0.00 | 2021-04-13 | |
| 32 | B01610 | KGI ASIA LTD | 850,800 | 10,800 | 0.02 | 0.00 | 2021-04-13 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 907,450 | 10,400 | 0.02 | 0.00 | 2021-04-13 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 114,800 | 10,000 | 0.00 | 0.00 | 2021-04-13 | |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 51,600 | 10,000 | 0.00 | 0.00 | 2021-04-13 | |
| 36 | B01450 | DL BROKERAGE LTD | 20,400 | 10,000 | 0.00 | 0.00 | 2021-04-13 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 531,476 | 7,800 | 0.01 | 0.00 | 2021-04-13 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 845,600 | 7,000 | 0.02 | 0.00 | 2021-04-13 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 377,400 | 6,600 | 0.01 | 0.00 | 2021-04-13 | |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,196,800 | 6,400 | 0.02 | 0.00 | 2021-04-13 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 951,230 | 6,400 | 0.02 | 0.00 | 2021-04-13 | |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 212,800 | 6,000 | 0.00 | 0.00 | 2021-04-13 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,121,410 | 6,000 | 0.08 | 0.00 | 2021-04-13 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 255,800 | 5,800 | 0.01 | 0.00 | 2021-04-13 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 490,500 | 5,000 | 0.01 | 0.00 | 2021-04-13 | |
| 46 | B01184 | QUAM SECURITIES LTD | 186,200 | 5,000 | 0.00 | 0.00 | 2021-04-13 | |
| 47 | B02159 | USMART SECURITIES LTD | 184,608 | 4,400 | 0.00 | 0.00 | 2021-04-13 | |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 234,600 | 4,000 | 0.00 | 0.00 | 2021-04-13 | |
| 49 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2021-04-13 | |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 216,300 | 3,800 | 0.00 | 0.00 | 2021-04-13 | |
| 51 | B02047 | EDDID SECURITIES AND FUTURES LTD | 108,200 | 3,800 | 0.00 | 0.00 | 2021-04-13 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 63,000 | 3,000 | 0.00 | 0.00 | 2021-04-13 | |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 240,000 | 2,800 | 0.00 | 0.00 | 2021-04-13 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 660,200 | 2,600 | 0.01 | 0.00 | 2021-04-13 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 262,200 | 2,400 | 0.01 | 0.00 | 2021-04-13 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 94,200 | 2,000 | 0.00 | 0.00 | 2021-04-13 | |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,800 | 2,000 | 0.00 | 0.00 | 2021-04-13 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 440,200 | 2,000 | 0.01 | 0.00 | 2021-04-13 | |
| 59 | C00095 | EFG BANK AG | 15,967 | 1,900 | 0.00 | 0.00 | 2021-04-13 | |
| 60 | B02102 | ZINVEST GLOBAL LTD | 145,600 | 1,800 | 0.00 | 0.00 | 2021-04-13 | |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,798 | 1,600 | 0.00 | 0.00 | 2021-04-13 | |
| 62 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 49,800 | 1,600 | 0.00 | 0.00 | 2021-04-13 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 212,600 | 1,600 | 0.00 | 0.00 | 2021-04-13 | |
| 64 | C00016 | DBS BANK LTD | 1,301,550 | 1,400 | 0.03 | 0.00 | 2021-04-13 | |
| 65 | B02120 | LIVERMORE HOLDINGS LTD | 339,200 | 1,400 | 0.01 | 0.00 | 2021-04-13 | |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 45,600 | 1,400 | 0.00 | 0.00 | 2021-04-13 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 459,000 | 1,200 | 0.01 | 0.00 | 2021-04-13 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 265,600 | 1,200 | 0.01 | 0.00 | 2021-04-13 | |
| 69 | B01459 | IFAST SECURITIES (HK) LTD | 134,200 | 1,200 | 0.00 | 0.00 | 2021-04-13 | |
| 70 | B01343 | CELETIO INVESTMENTS LTD | 7,600 | 1,000 | 0.00 | 0.00 | 2021-04-13 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,170,800 | 1,000 | 0.02 | 0.00 | 2021-04-13 | |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 16,200 | 1,000 | 0.00 | 0.00 | 2021-04-13 | |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,400 | 1,000 | 0.00 | 0.00 | 2021-04-13 | |
| 74 | B01212 | HENYEP SECURITIES LTD | 8,200 | 1,000 | 0.00 | 0.00 | 2021-04-13 | |
| 75 | B01392 | TAIFAIR SECURITIES LTD | 5,400 | 1,000 | 0.00 | 0.00 | 2021-04-13 | |
| 76 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,400 | 1,000 | 0.00 | 0.00 | 2021-04-13 | |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 271,600 | 1,000 | 0.01 | 0.00 | 2021-04-13 | |
| 78 | B01407 | WIN WONG SECURITIES LTD | 9,190 | 1,000 | 0.00 | 0.00 | 2021-04-13 | |
| 79 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 11,600 | 800 | 0.00 | 0.00 | 2021-04-13 | |
| 80 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 73,200 | 600 | 0.00 | 0.00 | 2021-04-13 | |
| 81 | B01209 | MASON SECURITIES LTD | 48,800 | 600 | 0.00 | 0.00 | 2021-04-13 | |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 337,400 | 600 | 0.01 | 0.00 | 2021-04-13 | |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 369,800 | 600 | 0.01 | 0.00 | 2021-04-13 | |
| 84 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 153,800 | 400 | 0.00 | 0.00 | 2021-04-13 | |
| 85 | B02032 | FORTHRIGHT SECURITIES CO LTD | 77,800 | 400 | 0.00 | 0.00 | 2021-04-13 | |
| 86 | B01478 | GOLDBRIDGE SECURITIES LTD | 600 | 400 | 0.00 | 0.00 | 2021-04-13 | |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 600,000 | 400 | 0.01 | 0.00 | 2021-04-13 | |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 33,400 | 400 | 0.00 | 0.00 | 2021-04-13 | |
| 89 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 403,200 | 400 | 0.01 | 0.00 | 2021-04-13 | |
| 90 | B01601 | CSC SECURITIES (HK) LTD | 33,800 | 200 | 0.00 | 0.00 | 2021-04-13 | |
| 91 | B01721 | HUA NAN SECURITIES (HK) LTD | 41,200 | 200 | 0.00 | 0.00 | 2021-04-13 | |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 211,345 | 200 | 0.00 | 0.00 | 2021-04-13 | |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,574,055 | 200 | 0.03 | 0.00 | 2021-04-13 | |
| 94 | B01915 | METAVERSE SECURITIES LTD | 48,000 | 200 | 0.00 | 0.00 | 2021-04-13 | |
| 95 | B01803 | RICH BAY SECURITIES LTD | 10,200 | 200 | 0.00 | 0.00 | 2021-04-13 | |
| 96 | B02056 | RUIBANG SECURITIES LTD | 1,600 | 200 | 0.00 | 0.00 | 2021-04-13 | |
| 97 | B01773 | TOYO SECURITIES ASIA LTD | 73,200 | 200 | 0.00 | 0.00 | 2021-04-13 | |
| 98 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 200 | 0.00 | 0.00 | 2021-04-13 | |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 19,164 | 104 | 0.00 | 0.00 | 2021-04-13 | |
| 100 | B01941 | CENTALINE SECURITIES LTD | 84,200 | -200 | 0.00 | -0.00 | 2021-04-13 | |
| 101 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 41,400 | -200 | 0.00 | -0.00 | 2021-04-13 | |
| 102 | B01938 | CHINA INDUSTRIAL SECURITIES | 553,800 | -400 | 0.01 | -0.00 | 2021-04-13 | |
| 103 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 3,400 | -600 | 0.00 | -0.00 | 2021-04-13 | |
| 104 | B02158 | DT SECURITIES & FUTURES CO. LTD | 0 | -600 | 0.00 | -0.00 | 2021-04-13 | |
| 105 | B01923 | RUISEN PORT SECURITIES LTD | 9,000 | -600 | 0.00 | -0.00 | 2021-04-13 | |
| 106 | B01183 | CHONG HING SECURITIES LTD | 525,800 | -800 | 0.01 | -0.00 | 2021-04-13 | |
| 107 | B01577 | YF SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2021-04-13 | |
| 108 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 8,200 | -2,000 | 0.00 | -0.00 | 2021-04-13 | |
| 109 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 41,800 | -2,000 | 0.00 | -0.00 | 2021-04-13 | |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 45,800 | -2,200 | 0.00 | -0.00 | 2021-04-13 | |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,320,616 | -2,400 | 0.05 | -0.00 | 2021-04-13 | |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 81,800 | -2,400 | 0.00 | -0.00 | 2021-04-13 | |
| 113 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 228,800 | -3,000 | 0.00 | -0.00 | 2021-04-13 | |
| 114 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 539,800 | -4,600 | 0.01 | -0.00 | 2021-04-13 | |
| 115 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 515,600 | -9,000 | 0.01 | -0.00 | 2021-04-13 | |
| 116 | B01832 | MIZUHO SECURITIES ASIA LTD | 9,600 | -9,200 | 0.00 | -0.00 | 2021-04-13 | |
| 117 | B01814 | WELL LINK SECURITIES LTD | 80,600 | -12,200 | 0.00 | -0.00 | 2021-04-13 | |
| 118 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -18,200 | 0.00 | -0.00 | 2021-04-13 | |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 6,893,062 | -46,900 | 0.14 | -0.00 | 2021-04-13 | |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 235,382 | -54,000 | 0.00 | -0.00 | 2021-04-13 | |
| 121 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 169,467 | -79,097 | 0.00 | -0.00 | 2021-04-13 | |
| 122 | B01121 | SG SECURITIES (HK) LTD | 1,265,135 | -109,800 | 0.03 | -0.00 | 2021-04-13 | |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 241,080 | -164,232 | 0.00 | -0.00 | 2021-04-13 | |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,689,445 | -263,200 | 1.42 | -0.01 | 2021-04-13 | |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,030,658 | -541,700 | 0.52 | -0.01 | 2021-04-13 | |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,415,973 | -714,200 | 0.05 | -0.01 | 2021-04-13 | |
| 127 | C00010 | CITIBANK N.A. | 15,643,822 | -8,840,003 | 0.31 | -0.18 | 2021-04-13 | |
| 127 | Total changed named holdings | 432,909,927 | 0 | 8.60 | 0.00 | |||
| 266 | Unchanged named holdings | 4,601,561,154 | 0 | 91.40 | 0.00 | |||
| 393 | Total named holdings | 5,034,471,081 | 0 | 100.00 | 0.00 | |||
| 42 | Unnamed Investor Participants | 114,600 | 0 | 0.00 | 0.00 | |||
| 435 | Total securities in CCASS | 5,034,585,681 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 80,719 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 5,034,666,400 | 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 | 2021-04-09 |
| Volume | 6,104,756 |
| Turnover | 233,255,014 |
| Average price | 38.209 |
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