Nongfu Spring Co., Ltd: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09633 | 2020-09-08 |
CCASS holding changes from 2022-03-22 to 2022-03-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,306,012 | 4,321,284 | 0.20 | 0.09 | 2022-03-23 | |
| 2 | C00093 | BNP PARIBAS | 13,426,467 | 3,753,879 | 0.27 | 0.07 | 2022-03-23 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,374,265 | 1,058,800 | 0.03 | 0.02 | 2022-03-23 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,985,657 | 1,039,900 | 0.06 | 0.02 | 2022-03-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,749,287 | 824,791 | 3.07 | 0.02 | 2022-03-23 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,571,600 | 690,000 | 0.05 | 0.01 | 2022-03-23 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 290,034 | 244,571 | 0.01 | 0.00 | 2022-03-23 | |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 183,000 | 182,000 | 0.00 | 0.00 | 2022-03-23 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,665,600 | 135,000 | 0.15 | 0.00 | 2022-03-23 | |
| 10 | B01130 | BOCI SECURITIES LTD | 4,491,545 | 14,600 | 0.09 | 0.00 | 2022-03-23 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,475,800 | 14,400 | 0.05 | 0.00 | 2022-03-23 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,316,200 | 14,400 | 0.03 | 0.00 | 2022-03-23 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 85,800 | 12,000 | 0.00 | 0.00 | 2022-03-23 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 444,400 | 5,200 | 0.01 | 0.00 | 2022-03-23 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 759,700 | 4,600 | 0.02 | 0.00 | 2022-03-23 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,061,689 | 3,400 | 0.02 | 0.00 | 2022-03-23 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 144,400 | 3,000 | 0.00 | 0.00 | 2022-03-23 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,200 | 2,000 | 0.00 | 0.00 | 2022-03-23 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 555,202 | 2,000 | 0.01 | 0.00 | 2022-03-23 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 170,000 | 2,000 | 0.00 | 0.00 | 2022-03-23 | |
| 21 | B01184 | QUAM SECURITIES LTD | 119,800 | 1,600 | 0.00 | 0.00 | 2022-03-23 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 86,400 | 1,600 | 0.00 | 0.00 | 2022-03-23 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 288,400 | 1,400 | 0.01 | 0.00 | 2022-03-23 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 871,000 | 1,200 | 0.02 | 0.00 | 2022-03-23 | |
| 25 | B02096 | AFG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-03-23 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 200,800 | 1,000 | 0.00 | 0.00 | 2022-03-23 | |
| 27 | B02116 | MOUETTE SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2022-03-23 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 431,800 | 1,000 | 0.01 | 0.00 | 2022-03-23 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,343,410 | 1,000 | 0.07 | 0.00 | 2022-03-23 | |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,400 | 1,000 | 0.00 | 0.00 | 2022-03-23 | |
| 31 | B01610 | KGI ASIA LTD | 570,400 | 800 | 0.01 | 0.00 | 2022-03-23 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 295,600 | 800 | 0.01 | 0.00 | 2022-03-23 | |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 9,000 | 600 | 0.00 | 0.00 | 2022-03-23 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 201,100 | 600 | 0.00 | 0.00 | 2022-03-23 | |
| 35 | B01923 | RUISEN PORT SECURITIES LTD | 6,400 | 600 | 0.00 | 0.00 | 2022-03-23 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 371,959 | 600 | 0.01 | 0.00 | 2022-03-23 | |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 45,400 | 400 | 0.00 | 0.00 | 2022-03-23 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,400 | 400 | 0.00 | 0.00 | 2022-03-23 | |
| 39 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 16,000 | 400 | 0.00 | 0.00 | 2022-03-23 | |
| 40 | B02195 | LONG BRIDGE HK LTD | 9,800 | 400 | 0.00 | 0.00 | 2022-03-23 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 436,200 | 400 | 0.01 | 0.00 | 2022-03-23 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 2,400 | 400 | 0.00 | 0.00 | 2022-03-23 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 248,600 | 200 | 0.00 | 0.00 | 2022-03-23 | |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 55,600 | 200 | 0.00 | 0.00 | 2022-03-23 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 217,200 | 200 | 0.00 | 0.00 | 2022-03-23 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 6,533 | 23 | 0.00 | 0.00 | 2022-03-23 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,447,600 | -200 | 0.03 | -0.00 | 2022-03-23 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 894,629 | -200 | 0.02 | -0.00 | 2022-03-23 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 107,400 | -200 | 0.00 | -0.00 | 2022-03-23 | |
| 50 | B02159 | USMART SECURITIES LTD | 123,120 | -200 | 0.00 | -0.00 | 2022-03-23 | |
| 51 | B02175 | WEBULL SECURITIES LTD | 14,400 | -200 | 0.00 | -0.00 | 2022-03-23 | |
| 52 | C00042 | CMB WING LUNG BANK LTD | 2,571,000 | -400 | 0.05 | -0.00 | 2022-03-23 | |
| 53 | B01831 | NERICO BROTHERS LTD | 0 | -600 | 0.00 | -0.00 | 2022-03-23 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 2,681,600 | -800 | 0.05 | -0.00 | 2022-03-23 | |
| 55 | B02105 | VMI SECURITIES LTD | 0 | -800 | 0.00 | -0.00 | 2022-03-23 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,223,000 | -1,000 | 0.02 | -0.00 | 2022-03-23 | |
| 57 | B02032 | FORTHRIGHT SECURITIES CO LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2022-03-23 | |
| 58 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-03-23 | |
| 59 | B02120 | LIVERMORE HOLDINGS LTD | 204,800 | -1,000 | 0.00 | -0.00 | 2022-03-23 | |
| 60 | B01967 | YUNFENG SECURITIES LTD | 28,200 | -1,000 | 0.00 | -0.00 | 2022-03-23 | |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 67,000 | -1,600 | 0.00 | -0.00 | 2022-03-23 | |
| 62 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 84,600 | -2,000 | 0.00 | -0.00 | 2022-03-23 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 209,000 | -2,000 | 0.00 | -0.00 | 2022-03-23 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 434,000 | -2,000 | 0.01 | -0.00 | 2022-03-23 | |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 887,800 | -2,600 | 0.02 | -0.00 | 2022-03-23 | |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 256,200 | -3,200 | 0.01 | -0.00 | 2022-03-23 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 12,617 | -3,400 | 0.00 | -0.00 | 2022-03-23 | |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 647,550 | -3,800 | 0.01 | -0.00 | 2022-03-23 | |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 89,800 | -5,000 | 0.00 | -0.00 | 2022-03-23 | |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 30,200 | -5,400 | 0.00 | -0.00 | 2022-03-23 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 366,376 | -6,099 | 0.01 | -0.00 | 2022-03-23 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,006,200 | -7,000 | 0.02 | -0.00 | 2022-03-23 | |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 400 | -7,000 | 0.00 | -0.00 | 2022-03-23 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 849,400 | -8,200 | 0.02 | -0.00 | 2022-03-23 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,511,286 | -22,200 | 0.11 | -0.00 | 2022-03-23 | |
| 76 | B01728 | AJ SECURITIES LTD | 133,200 | -30,000 | 0.00 | -0.00 | 2022-03-23 | |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,923,368 | -151,600 | 0.85 | -0.00 | 2022-03-23 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,237,906 | -244,936 | 0.02 | -0.00 | 2022-03-23 | |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,863,787 | -294,200 | 0.08 | -0.01 | 2022-03-23 | |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,009,800 | -595,400 | 0.97 | -0.01 | 2022-03-23 | |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,079,181 | -1,267,834 | 2.21 | -0.03 | 2022-03-23 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,848,448 | -1,319,338 | 0.10 | -0.03 | 2022-03-23 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 10,027,472 | -2,459,000 | 0.20 | -0.05 | 2022-03-23 | |
| 84 | C00010 | CITIBANK N.A. | 45,647,082 | -5,894,241 | 0.91 | -0.12 | 2022-03-23 | |
| 84 | Total changed named holdings | 501,594,882 | 0 | 9.96 | 0.00 | |||
| 258 | Unchanged named holdings | 4,532,908,653 | 0 | 90.03 | 0.00 | |||
| 342 | Total named holdings | 5,034,503,535 | 0 | 100.00 | 0.00 | |||
| 40 | Unnamed Investor Participants | 85,400 | 0 | 0.00 | 0.00 | |||
| 382 | Total securities in CCASS | 5,034,588,935 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 77,465 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 5,034,666,400 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-21 |
| Volume | 7,057,577 |
| Turnover | 271,047,139 |
| Average price | 38.405 |
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