Nongfu Spring Co., Ltd: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09633 | 2020-09-08 |
CCASS holding changes from 2022-01-27 to 2022-01-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,505,956 | 868,302 | 3.55 | 0.02 | 2022-01-28 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,355,333 | 337,630 | 0.03 | 0.01 | 2022-01-28 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,789,019 | 273,979 | 0.10 | 0.01 | 2022-01-28 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,524,600 | 150,800 | 0.03 | 0.00 | 2022-01-28 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,098,677 | 82,800 | 0.04 | 0.00 | 2022-01-28 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,993,136 | 66,120 | 0.12 | 0.00 | 2022-01-28 | |
| 7 | C00074 | DEUTSCHE BANK AG | 1,257,072 | 48,400 | 0.02 | 0.00 | 2022-01-28 | |
| 8 | B01138 | CLSA LTD | 42,129 | 42,000 | 0.00 | 0.00 | 2022-01-28 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,922,800 | 38,200 | 0.14 | 0.00 | 2022-01-28 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,393,895 | 37,800 | 0.48 | 0.00 | 2022-01-28 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,361,400 | 23,800 | 0.03 | 0.00 | 2022-01-28 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 640,950 | 17,600 | 0.01 | 0.00 | 2022-01-28 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 411,200 | 15,200 | 0.01 | 0.00 | 2022-01-28 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 96,400 | 11,000 | 0.00 | 0.00 | 2022-01-28 | |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 45,200 | 10,600 | 0.00 | 0.00 | 2022-01-28 | |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 51,000 | 8,400 | 0.00 | 0.00 | 2022-01-28 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,436,422 | 6,800 | 0.05 | 0.00 | 2022-01-28 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,434,400 | 5,000 | 0.03 | 0.00 | 2022-01-28 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,313,044 | 4,800 | 1.08 | 0.00 | 2022-01-28 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 550,820 | 4,000 | 0.01 | 0.00 | 2022-01-28 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 23,800 | 2,000 | 0.00 | 0.00 | 2022-01-28 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 192,600 | 2,000 | 0.00 | 0.00 | 2022-01-28 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 547,800 | 2,000 | 0.01 | 0.00 | 2022-01-28 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 151,600 | 2,000 | 0.00 | 0.00 | 2022-01-28 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 136,600 | 1,200 | 0.00 | 0.00 | 2022-01-28 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 710,600 | 1,000 | 0.01 | 0.00 | 2022-01-28 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2022-01-28 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,026,900 | 1,000 | 0.02 | 0.00 | 2022-01-28 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 123,200 | 800 | 0.00 | 0.00 | 2022-01-28 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 1,800 | 600 | 0.00 | 0.00 | 2022-01-28 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 391,800 | 400 | 0.01 | 0.00 | 2022-01-28 | |
| 32 | B02154 | MAGNUM RESEARCH LTD | 5,000 | 200 | 0.00 | 0.00 | 2022-01-28 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 281,800 | 200 | 0.01 | 0.00 | 2022-01-28 | |
| 34 | B01967 | YUNFENG SECURITIES LTD | 32,200 | 200 | 0.00 | 0.00 | 2022-01-28 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,810 | 100 | 0.00 | 0.00 | 2022-01-28 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 236,000 | -200 | 0.00 | -0.00 | 2022-01-28 | |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 22,200 | -200 | 0.00 | -0.00 | 2022-01-28 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 272,800 | -200 | 0.01 | -0.00 | 2022-01-28 | |
| 39 | B01915 | METAVERSE SECURITIES LTD | 25,600 | -200 | 0.00 | -0.00 | 2022-01-28 | |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 124,200 | -200 | 0.00 | -0.00 | 2022-01-28 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 179,800 | -200 | 0.00 | -0.00 | 2022-01-28 | |
| 42 | B02159 | USMART SECURITIES LTD | 117,524 | -200 | 0.00 | -0.00 | 2022-01-28 | |
| 43 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 61,000 | -400 | 0.00 | -0.00 | 2022-01-28 | |
| 44 | B02019 | GEO SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2022-01-28 | |
| 45 | B01610 | KGI ASIA LTD | 541,800 | -400 | 0.01 | -0.00 | 2022-01-28 | |
| 46 | B01173 | RIFA SECURITIES LTD | 2,400 | -400 | 0.00 | -0.00 | 2022-01-28 | |
| 47 | B02047 | EDDID SECURITIES AND FUTURES LTD | 47,200 | -600 | 0.00 | -0.00 | 2022-01-28 | |
| 48 | B02091 | STAR RIVER SECURITIES LTD | 13,000 | -800 | 0.00 | -0.00 | 2022-01-28 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 197,846 | -1,000 | 0.00 | -0.00 | 2022-01-28 | |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 234,600 | -1,000 | 0.00 | -0.00 | 2022-01-28 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 969,600 | -1,000 | 0.02 | -0.00 | 2022-01-28 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 423,600 | -1,000 | 0.01 | -0.00 | 2022-01-28 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,111,889 | -1,400 | 0.02 | -0.00 | 2022-01-28 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 90,599 | -1,800 | 0.00 | -0.00 | 2022-01-28 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 778,800 | -2,000 | 0.02 | -0.00 | 2022-01-28 | |
| 56 | C00042 | CMB WING LUNG BANK LTD | 2,621,800 | -2,000 | 0.05 | -0.00 | 2022-01-28 | |
| 57 | B01130 | BOCI SECURITIES LTD | 4,161,345 | -2,800 | 0.08 | -0.00 | 2022-01-28 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 823,200 | -5,200 | 0.02 | -0.00 | 2022-01-28 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 914,000 | -5,600 | 0.02 | -0.00 | 2022-01-28 | |
| 60 | B01904 | VALUABLE CAPITAL LTD | 312,484 | -6,600 | 0.01 | -0.00 | 2022-01-28 | |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | -7,600 | 0.00 | -0.00 | 2022-01-28 | |
| 62 | C00010 | CITIBANK N.A. | 29,342,350 | -11,353 | 0.58 | -0.00 | 2022-01-28 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,010,136 | -11,486 | 0.06 | -0.00 | 2022-01-28 | |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,867,800 | -12,000 | 0.04 | -0.00 | 2022-01-28 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,063,600 | -19,000 | 0.02 | -0.00 | 2022-01-28 | |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 60,600 | -20,000 | 0.00 | -0.00 | 2022-01-28 | |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 275,600 | -26,800 | 0.01 | -0.00 | 2022-01-28 | |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,492,850 | -33,200 | 0.11 | -0.00 | 2022-01-28 | |
| 69 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,531,343,650 | -73,000 | 90.00 | -0.00 | 2022-01-28 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 275,200 | -82,100 | 0.01 | -0.00 | 2022-01-28 | |
| 71 | C00093 | BNP PARIBAS | 5,749,561 | -324,342 | 0.11 | -0.01 | 2022-01-28 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,353,419 | -343,400 | 0.13 | -0.01 | 2022-01-28 | |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,090,800 | -524,800 | 0.96 | -0.01 | 2022-01-28 | |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,884,690 | -543,050 | 1.49 | -0.01 | 2022-01-28 | |
| 74 | Total changed named holdings | 5,014,032,506 | 0 | 99.59 | 0.00 | |||
| 265 | Unchanged named holdings | 20,454,229 | 0 | 0.41 | 0.00 | |||
| 339 | Total named holdings | 5,034,486,735 | 0 | 100.00 | 0.00 | |||
| 41 | Unnamed Investor Participants | 101,400 | 0 | 0.00 | 0.00 | |||
| 380 | Total securities in CCASS | 5,034,588,135 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 78,265 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 5,034,666,400 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-26 |
| Volume | 3,311,300 |
| Turnover | 153,191,189 |
| Average price | 46.263 |
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