Nongfu Spring Co., Ltd: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09633 | 2020-09-08 |
CCASS holding changes from 2022-07-14 to 2022-07-15
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 | 24,472,464 | 3,001,515 | 0.49 | 0.06 | 2022-07-15 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,680,936 | 678,000 | 0.15 | 0.01 | 2022-07-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,832,581 | 530,595 | 4.07 | 0.01 | 2022-07-15 | |
| 4 | C00093 | BNP PARIBAS | 5,655,432 | 171,432 | 0.11 | 0.00 | 2022-07-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,827,396 | 55,908 | 0.04 | 0.00 | 2022-07-15 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,144,500 | 27,000 | 0.02 | 0.00 | 2022-07-15 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,334,719 | 26,400 | 0.05 | 0.00 | 2022-07-15 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,190 | 15,800 | 0.00 | 0.00 | 2022-07-15 | |
| 9 | B01376 | PUBLIC SECURITIES LTD | 1,209,400 | 14,000 | 0.02 | 0.00 | 2022-07-15 | |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 55,400 | 2,600 | 0.00 | 0.00 | 2022-07-15 | |
| 11 | B01130 | BOCI SECURITIES LTD | 3,055,074 | 1,600 | 0.06 | 0.00 | 2022-07-15 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,400 | 400 | 0.00 | 0.00 | 2022-07-15 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,857,800 | 400 | 0.04 | 0.00 | 2022-07-15 | |
| 14 | B02159 | USMART SECURITIES LTD | 93,920 | 400 | 0.00 | 0.00 | 2022-07-15 | |
| 15 | B02091 | STAR RIVER SECURITIES LTD | 5,800 | 200 | 0.00 | 0.00 | 2022-07-15 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 183 | 144 | 0.00 | 0.00 | 2022-07-15 | |
| 17 | B02093 | UPMAX SECURITIES LTD | 623 | -150 | 0.00 | -0.00 | 2022-07-15 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,524,986 | -175 | 0.09 | -0.00 | 2022-07-15 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 158,600 | -200 | 0.00 | -0.00 | 2022-07-15 | |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 29,000 | -200 | 0.00 | -0.00 | 2022-07-15 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 252,800 | -200 | 0.01 | -0.00 | 2022-07-15 | |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 77,000 | -200 | 0.00 | -0.00 | 2022-07-15 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 31,400 | -200 | 0.00 | -0.00 | 2022-07-15 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 187,200 | -200 | 0.00 | -0.00 | 2022-07-15 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 790,800 | -400 | 0.02 | -0.00 | 2022-07-15 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 883,151 | -400 | 0.02 | -0.00 | 2022-07-15 | |
| 27 | B01610 | KGI ASIA LTD | 611,200 | -400 | 0.01 | -0.00 | 2022-07-15 | |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 182,000 | -400 | 0.00 | -0.00 | 2022-07-15 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 418,600 | -600 | 0.01 | -0.00 | 2022-07-15 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 70,600 | -600 | 0.00 | -0.00 | 2022-07-15 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 153,800 | -800 | 0.00 | -0.00 | 2022-07-15 | |
| 32 | B01728 | AJ SECURITIES LTD | 23,600 | -1,000 | 0.00 | -0.00 | 2022-07-15 | |
| 33 | B01636 | BUSINESS SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-07-15 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 344,400 | -1,000 | 0.01 | -0.00 | 2022-07-15 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 846,000 | -1,200 | 0.02 | -0.00 | 2022-07-15 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 230,016 | -1,200 | 0.00 | -0.00 | 2022-07-15 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 358,200 | -1,400 | 0.01 | -0.00 | 2022-07-15 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 227,600 | -1,400 | 0.00 | -0.00 | 2022-07-15 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 720,400 | -1,800 | 0.01 | -0.00 | 2022-07-15 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,402,800 | -2,000 | 0.03 | -0.00 | 2022-07-15 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,179,998 | -2,000 | 0.02 | -0.00 | 2022-07-15 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,200 | -2,000 | 0.00 | -0.00 | 2022-07-15 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2022-07-15 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 745,700 | -2,200 | 0.01 | -0.00 | 2022-07-15 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,600 | -2,600 | 0.00 | -0.00 | 2022-07-15 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 2,176 | -2,900 | 0.00 | -0.00 | 2022-07-15 | |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 13,600 | -3,400 | 0.00 | -0.00 | 2022-07-15 | |
| 48 | B01904 | VALUABLE CAPITAL LTD | 326,309 | -4,200 | 0.01 | -0.00 | 2022-07-15 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 2,457,600 | -5,600 | 0.05 | -0.00 | 2022-07-15 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 657,511 | -8,000 | 0.01 | -0.00 | 2022-07-15 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,207,640 | -8,709 | 0.10 | -0.00 | 2022-07-15 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 2,118,488 | -10,000 | 0.04 | -0.00 | 2022-07-15 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 979,600 | -12,800 | 0.02 | -0.00 | 2022-07-15 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 939,625 | -22,000 | 0.02 | -0.00 | 2022-07-15 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 355,000 | -50,000 | 0.01 | -0.00 | 2022-07-15 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,951,201 | -66,600 | 0.16 | -0.00 | 2022-07-15 | |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,090 | -86,781 | 0.00 | -0.00 | 2022-07-15 | |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,601,352 | -88,650 | 0.09 | -0.00 | 2022-07-15 | |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,714,629 | -136,400 | 0.39 | -0.00 | 2022-07-15 | |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,405,699 | -140,000 | 0.86 | -0.00 | 2022-07-15 | |
| 61 | C00010 | CITIBANK N.A. | 61,151,623 | -206,187 | 1.21 | -0.00 | 2022-07-15 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,683,372 | -530,642 | 2.18 | -0.01 | 2022-07-15 | |
| 63 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,484,014,250 | -3,115,600 | 89.06 | -0.06 | 2022-07-15 | |
| 63 | Total changed named holdings | 5,012,454,234 | 0 | 99.56 | 0.00 | |||
| 255 | Unchanged named holdings | 22,042,500 | 0 | 0.44 | 0.00 | |||
| 318 | Total named holdings | 5,034,496,734 | 0 | 100.00 | 0.00 | |||
| 45 | Unnamed Investor Participants | 88,800 | 0 | 0.00 | 0.00 | |||
| 363 | Total securities in CCASS | 5,034,585,534 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 80,866 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 5,034,666,400 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-13 |
| Volume | 8,860,990 |
| Turnover | 402,297,357 |
| Average price | 45.401 |
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