Nongfu Spring Co., Ltd: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09633 | 2020-09-08 |
CCASS holding changes from 2021-11-04 to 2021-11-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,966,187 | 962,796 | 0.83 | 0.02 | 2021-11-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,282,064 | 464,332 | 0.07 | 0.01 | 2021-11-05 | |
| 3 | C00093 | BNP PARIBAS | 4,156,592 | 433,920 | 0.08 | 0.01 | 2021-11-05 | |
| 4 | C00010 | CITIBANK N.A. | 36,547,747 | 320,827 | 0.73 | 0.01 | 2021-11-05 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 976,935 | 30,145 | 0.02 | 0.00 | 2021-11-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,550,770 | 18,627 | 0.19 | 0.00 | 2021-11-05 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 845,951 | 17,215 | 0.02 | 0.00 | 2021-11-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,632,665 | 13,800 | 0.07 | 0.00 | 2021-11-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 6,407,714 | 12,669 | 0.13 | 0.00 | 2021-11-05 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,449,000 | 12,200 | 0.05 | 0.00 | 2021-11-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,760,800 | 10,000 | 0.03 | 0.00 | 2021-11-05 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 433,200 | 10,000 | 0.01 | 0.00 | 2021-11-05 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 569,400 | 5,000 | 0.01 | 0.00 | 2021-11-05 | |
| 14 | B01610 | KGI ASIA LTD | 730,600 | 4,400 | 0.01 | 0.00 | 2021-11-05 | |
| 15 | C00074 | DEUTSCHE BANK AG | 1,232,172 | 4,000 | 0.02 | 0.00 | 2021-11-05 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 514,899 | 4,000 | 0.01 | 0.00 | 2021-11-05 | |
| 17 | C00095 | EFG BANK AG | 217,226 | 3,403 | 0.00 | 0.00 | 2021-11-05 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 368,300 | 2,400 | 0.01 | 0.00 | 2021-11-05 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 976,200 | 2,000 | 0.02 | 0.00 | 2021-11-05 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,617,200 | 1,600 | 0.03 | 0.00 | 2021-11-05 | |
| 21 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 30,800 | 1,000 | 0.00 | 0.00 | 2021-11-05 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,096,400 | 800 | 0.02 | 0.00 | 2021-11-05 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 139,600 | 800 | 0.00 | 0.00 | 2021-11-05 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 24,800 | 600 | 0.00 | 0.00 | 2021-11-05 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 3,009 | -30 | 0.00 | -0.00 | 2021-11-05 | |
| 26 | B02093 | UPMAX SECURITIES LTD | 689 | -44 | 0.00 | -0.00 | 2021-11-05 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 51 | -65 | 0.00 | -0.00 | 2021-11-05 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 730,500 | -200 | 0.01 | -0.00 | 2021-11-05 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,212,848 | -200 | 0.04 | -0.00 | 2021-11-05 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 156,145 | -200 | 0.00 | -0.00 | 2021-11-05 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 11,000 | -200 | 0.00 | -0.00 | 2021-11-05 | |
| 32 | B01923 | RUISEN PORT SECURITIES LTD | 9,000 | -200 | 0.00 | -0.00 | 2021-11-05 | |
| 33 | B02047 | EDDID SECURITIES AND FUTURES LTD | 74,000 | -400 | 0.00 | -0.00 | 2021-11-05 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 66,400 | -400 | 0.00 | -0.00 | 2021-11-05 | |
| 35 | B02175 | WEBULL SECURITIES LTD | 15,200 | -600 | 0.00 | -0.00 | 2021-11-05 | |
| 36 | B02159 | USMART SECURITIES LTD | 149,344 | -800 | 0.00 | -0.00 | 2021-11-05 | |
| 37 | B01123 | HING WONG SECURITIES LTD | 56,400 | -1,000 | 0.00 | -0.00 | 2021-11-05 | |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 3,800 | -1,000 | 0.00 | -0.00 | 2021-11-05 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,200 | -1,000 | 0.00 | -0.00 | 2021-11-05 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 875,800 | -1,000 | 0.02 | -0.00 | 2021-11-05 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 570,200 | -1,000 | 0.01 | -0.00 | 2021-11-05 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,722 | -1,000 | 0.00 | -0.00 | 2021-11-05 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 331,000 | -1,000 | 0.01 | -0.00 | 2021-11-05 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,800 | -1,200 | 0.00 | -0.00 | 2021-11-05 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 988,200 | -1,600 | 0.02 | -0.00 | 2021-11-05 | |
| 46 | B02091 | STAR RIVER SECURITIES LTD | 39,400 | -1,600 | 0.00 | -0.00 | 2021-11-05 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 122,200 | -2,000 | 0.00 | -0.00 | 2021-11-05 | |
| 48 | B01832 | MIZUHO SECURITIES ASIA LTD | 876,800 | -2,000 | 0.02 | -0.00 | 2021-11-05 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,490,300 | -2,000 | 0.03 | -0.00 | 2021-11-05 | |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 98,400 | -2,200 | 0.00 | -0.00 | 2021-11-05 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 723,350 | -2,200 | 0.01 | -0.00 | 2021-11-05 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,932,810 | -2,600 | 0.08 | -0.00 | 2021-11-05 | |
| 53 | C00016 | DBS BANK LTD | 1,365,048 | -2,800 | 0.03 | -0.00 | 2021-11-05 | |
| 54 | B01885 | HAFOO SECURITIES LTD | 383,400 | -2,800 | 0.01 | -0.00 | 2021-11-05 | |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 346,400 | -3,600 | 0.01 | -0.00 | 2021-11-05 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 337,934 | -4,000 | 0.01 | -0.00 | 2021-11-05 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 56,200 | -4,000 | 0.00 | -0.00 | 2021-11-05 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 2,925,800 | -4,200 | 0.06 | -0.00 | 2021-11-05 | |
| 59 | B02120 | LIVERMORE HOLDINGS LTD | 267,600 | -5,000 | 0.01 | -0.00 | 2021-11-05 | |
| 60 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 156,000 | -5,200 | 0.00 | -0.00 | 2021-11-05 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 429,000 | -9,000 | 0.01 | -0.00 | 2021-11-05 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 559,700 | -10,000 | 0.01 | -0.00 | 2021-11-05 | |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 43,400 | -10,000 | 0.00 | -0.00 | 2021-11-05 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 484,800 | -10,000 | 0.01 | -0.00 | 2021-11-05 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,377,200 | -13,000 | 0.03 | -0.00 | 2021-11-05 | |
| 66 | B01728 | AJ SECURITIES LTD | 50,200 | -13,400 | 0.00 | -0.00 | 2021-11-05 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,161,000 | -14,200 | 0.20 | -0.00 | 2021-11-05 | |
| 68 | C00042 | CMB WING LUNG BANK LTD | 3,650,500 | -14,200 | 0.07 | -0.00 | 2021-11-05 | |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 213,800 | -14,200 | 0.00 | -0.00 | 2021-11-05 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,912,800 | -16,800 | 0.04 | -0.00 | 2021-11-05 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,404,040 | -19,400 | 0.07 | -0.00 | 2021-11-05 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,121,000 | -25,000 | 0.06 | -0.00 | 2021-11-05 | |
| 73 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,571,072,250 | -36,000 | 90.79 | -0.00 | 2021-11-05 | |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 609,638 | -36,545 | 0.01 | -0.00 | 2021-11-05 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 9,507,543 | -38,400 | 0.19 | -0.00 | 2021-11-05 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,221,917 | -58,152 | 0.28 | -0.00 | 2021-11-05 | |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,171,445 | -83,800 | 0.18 | -0.00 | 2021-11-05 | |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,105,666 | -244,600 | 1.17 | -0.00 | 2021-11-05 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,277,418 | -259,298 | 2.39 | -0.01 | 2021-11-05 | |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 284,744 | -347,400 | 0.01 | -0.01 | 2021-11-05 | |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,407,244 | -1,003,600 | 1.38 | -0.02 | 2021-11-05 | |
| 81 | Total changed named holdings | 5,018,030,477 | 200 | 99.67 | 0.00 | |||
| 291 | Unchanged named holdings | 16,412,804 | 0 | 0.33 | 0.00 | |||
| 372 | Total named holdings | 5,034,443,281 | 200 | 100.00 | 0.00 | |||
| 44 | Unnamed Investor Participants | 138,600 | 0 | 0.00 | 0.00 | |||
| 416 | Total securities in CCASS | 5,034,581,881 | 200 | 100.00 | 0.00 | |||
| Securities not in CCASS | 84,519 | -200 | 0.00 | -0.00 | ||||
| Issued securities | 5,034,666,400 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-03 |
| Volume | 3,997,935 |
| Turnover | 159,270,742 |
| Average price | 39.838 |
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