NISSIN FOODS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01475 | 2017-12-11 |
CCASS holding changes from 2022-06-07 to 2022-06-08
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 | C00010 | CITIBANK N.A. | 87,025,712 | 28,222,024 | 8.34 | 2.70 | 2022-06-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,350 | 104,000 | 0.09 | 0.01 | 2022-06-08 | |
| 3 | C00093 | BNP PARIBAS | 382,135 | 43,000 | 0.04 | 0.00 | 2022-06-08 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 87,000 | 31,000 | 0.01 | 0.00 | 2022-06-08 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 242,000 | 25,000 | 0.02 | 0.00 | 2022-06-08 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,491,000 | 19,000 | 0.14 | 0.00 | 2022-06-08 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 638,912 | 5,000 | 0.06 | 0.00 | 2022-06-08 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,883,478 | 3,000 | 0.18 | 0.00 | 2022-06-08 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2022-06-08 | |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2022-06-08 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,039 | 1,000 | 0.00 | 0.00 | 2022-06-08 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 12,114,000 | 1,000 | 1.16 | 0.00 | 2022-06-08 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 4,239 | 142 | 0.00 | 0.00 | 2022-06-08 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,174,000 | -1,000 | 0.11 | -0.00 | 2022-06-08 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 95,000 | -1,000 | 0.01 | -0.00 | 2022-06-08 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2022-06-08 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,110,330 | -5,000 | 0.49 | -0.00 | 2022-06-08 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,208,191 | -5,000 | 0.21 | -0.00 | 2022-06-08 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,694,586 | -5,000 | 0.74 | -0.00 | 2022-06-08 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,898,000 | -10,000 | 1.91 | -0.00 | 2022-06-08 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,952,660 | -19,000 | 2.20 | -0.00 | 2022-06-08 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,656,100 | -35,000 | 0.16 | -0.00 | 2022-06-08 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,326,000 | -58,000 | 0.41 | -0.01 | 2022-06-08 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,772,306 | -83,142 | 5.73 | -0.01 | 2022-06-08 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,157,976 | -3,809,024 | 0.21 | -0.36 | 2022-06-08 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,000 | -24,440,000 | 0.01 | -2.34 | 2022-06-08 | |
| 26 | Total changed named holdings | 232,037,014 | -15,000 | 22.23 | -0.00 | |||
| 221 | Unchanged named holdings | 46,590,480 | 0 | 4.46 | 0.00 | |||
| 247 | Total named holdings | 278,627,494 | -15,000 | 26.70 | 0.00 | |||
| 34 | Unnamed Investor Participants | 239,003 | 15,000 | 0.02 | 0.00 | |||
| 281 | Total securities in CCASS | 278,866,497 | 0 | 26.72 | 0.00 | |||
| Securities not in CCASS | 764,824,983 | 0 | 73.28 | 0.00 | ||||
| Issued securities | 1,043,691,480 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-06 |
| Volume | 349,142 |
| Turnover | 1,776,632 |
| Average price | 5.089 |
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