Nongfu Spring Co., Ltd: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09633 | 2020-09-08 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,580,002 | 1,576,309 | 3.59 | 0.03 | 2022-05-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,551,226 | 640,300 | 2.22 | 0.01 | 2022-05-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,416,201 | 146,400 | 0.03 | 0.00 | 2022-05-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,688,337 | 37,400 | 0.09 | 0.00 | 2022-05-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,283,601 | 16,600 | 0.14 | 0.00 | 2022-05-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,115,000 | 12,400 | 0.02 | 0.00 | 2022-05-05 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 289,200 | 12,000 | 0.01 | 0.00 | 2022-05-05 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,133,000 | 8,000 | 0.02 | 0.00 | 2022-05-05 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 214,400 | 6,000 | 0.00 | 0.00 | 2022-05-05 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 425,200 | 5,000 | 0.01 | 0.00 | 2022-05-05 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 353,349 | 5,000 | 0.01 | 0.00 | 2022-05-05 | |
| 12 | B01130 | BOCI SECURITIES LTD | 3,528,167 | 4,400 | 0.07 | 0.00 | 2022-05-05 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 133,281 | 4,200 | 0.00 | 0.00 | 2022-05-05 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 165,200 | 3,000 | 0.00 | 0.00 | 2022-05-05 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,585,000 | 3,000 | 0.05 | 0.00 | 2022-05-05 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,800 | 1,600 | 0.00 | 0.00 | 2022-05-05 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 405,000 | 1,000 | 0.01 | 0.00 | 2022-05-05 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 201,100 | 1,000 | 0.00 | 0.00 | 2022-05-05 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 391,400 | 1,000 | 0.01 | 0.00 | 2022-05-05 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 238,000 | 800 | 0.00 | 0.00 | 2022-05-05 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 407,600 | 800 | 0.01 | 0.00 | 2022-05-05 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 794,600 | 400 | 0.02 | 0.00 | 2022-05-05 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 869,400 | 200 | 0.02 | 0.00 | 2022-05-05 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 276,600 | 200 | 0.01 | 0.00 | 2022-05-05 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,600 | 200 | 0.00 | 0.00 | 2022-05-05 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 127 | 86 | 0.00 | 0.00 | 2022-05-05 | |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 84,000 | -200 | 0.00 | -0.00 | 2022-05-05 | |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 198,600 | -400 | 0.00 | -0.00 | 2022-05-05 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 85,600 | -600 | 0.00 | -0.00 | 2022-05-05 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 26,200 | -600 | 0.00 | -0.00 | 2022-05-05 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,200 | -800 | 0.00 | -0.00 | 2022-05-05 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 203,600 | -800 | 0.00 | -0.00 | 2022-05-05 | |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 21,200 | -800 | 0.00 | -0.00 | 2022-05-05 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 202,505 | -1,200 | 0.00 | -0.00 | 2022-05-05 | |
| 35 | B01610 | KGI ASIA LTD | 540,600 | -1,400 | 0.01 | -0.00 | 2022-05-05 | |
| 36 | B01832 | MIZUHO SECURITIES ASIA LTD | 19,400 | -4,200 | 0.00 | -0.00 | 2022-05-05 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 545,400 | -5,400 | 0.01 | -0.00 | 2022-05-05 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 2,400,838 | -9,000 | 0.05 | -0.00 | 2022-05-05 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,401,000 | -10,000 | 0.03 | -0.00 | 2022-05-05 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,570,469 | -22,200 | 0.03 | -0.00 | 2022-05-05 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 2,104,322 | -32,716 | 0.04 | -0.00 | 2022-05-05 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 507,600 | -51,400 | 0.01 | -0.00 | 2022-05-05 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,082,900 | -120,636 | 0.18 | -0.00 | 2022-05-05 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,843 | -203,564 | 0.00 | -0.00 | 2022-05-05 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 13,577,048 | -425,200 | 0.27 | -0.01 | 2022-05-05 | |
| 46 | C00093 | BNP PARIBAS | 5,183,071 | -427,480 | 0.10 | -0.01 | 2022-05-05 | |
| 47 | C00010 | CITIBANK N.A. | 48,237,124 | -1,168,699 | 0.96 | -0.02 | 2022-05-05 | |
| 47 | Total changed named holdings | 405,180,911 | 0 | 8.05 | 0.00 | |||
| 291 | Unchanged named holdings | 4,629,323,223 | 0 | 91.95 | 0.00 | |||
| 338 | Total named holdings | 5,034,504,134 | 0 | 100.00 | 0.00 | |||
| 40 | Unnamed Investor Participants | 85,400 | 0 | 0.00 | 0.00 | |||
| 378 | Total securities in CCASS | 5,034,589,534 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 76,866 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 5,034,666,400 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 4,356,629 |
| Turnover | 180,736,967 |
| Average price | 41.486 |
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