Nongfu Spring Co., Ltd: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09633 | 2020-09-08 |
CCASS holding changes from 2022-08-17 to 2022-08-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,816,288 | 514,265 | 2.08 | 0.01 | 2022-08-18 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,207,155 | 287,686 | 0.44 | 0.01 | 2022-08-18 | |
| 3 | C00093 | BNP PARIBAS | 6,260,898 | 194,454 | 0.12 | 0.00 | 2022-08-18 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 961,000 | 22,200 | 0.02 | 0.00 | 2022-08-18 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,491,750 | 16,600 | 0.09 | 0.00 | 2022-08-18 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,041,099 | 14,400 | 0.82 | 0.00 | 2022-08-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 889,429 | 6,521 | 0.02 | 0.00 | 2022-08-18 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,044,233 | 5,004 | 0.38 | 0.00 | 2022-08-18 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,299,374 | 4,200 | 0.16 | 0.00 | 2022-08-18 | |
| 10 | B01130 | BOCI SECURITIES LTD | 2,899,695 | 1,000 | 0.06 | 0.00 | 2022-08-18 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 901,891 | 600 | 0.02 | 0.00 | 2022-08-18 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 9,200 | 200 | 0.00 | 0.00 | 2022-08-18 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 10,200 | 200 | 0.00 | 0.00 | 2022-08-18 | |
| 14 | B02093 | UPMAX SECURITIES LTD | 641 | -4 | 0.00 | -0.00 | 2022-08-18 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 21 | -70 | 0.00 | -0.00 | 2022-08-18 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 102,800 | -200 | 0.00 | -0.00 | 2022-08-18 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 838,600 | -200 | 0.02 | -0.00 | 2022-08-18 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 780,000 | -200 | 0.02 | -0.00 | 2022-08-18 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 474,200 | -200 | 0.01 | -0.00 | 2022-08-18 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 426,600 | -200 | 0.01 | -0.00 | 2022-08-18 | |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 175,800 | -400 | 0.00 | -0.00 | 2022-08-18 | |
| 22 | B01290 | SPS SECURITIES LTD | 14,000 | -400 | 0.00 | -0.00 | 2022-08-18 | |
| 23 | B01610 | KGI ASIA LTD | 600,600 | -600 | 0.01 | -0.00 | 2022-08-18 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 344,200 | -1,000 | 0.01 | -0.00 | 2022-08-18 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 221,800 | -1,000 | 0.00 | -0.00 | 2022-08-18 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,419,200 | -1,200 | 0.05 | -0.00 | 2022-08-18 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 54,200 | -2,000 | 0.00 | -0.00 | 2022-08-18 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 309,909 | -4,000 | 0.01 | -0.00 | 2022-08-18 | |
| 29 | B01121 | SG SECURITIES (HK) LTD | 285,099 | -4,600 | 0.01 | -0.00 | 2022-08-18 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 210,216 | -5,400 | 0.00 | -0.00 | 2022-08-18 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,110,400 | -5,400 | 0.02 | -0.00 | 2022-08-18 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,337,332 | -9,480 | 0.11 | -0.00 | 2022-08-18 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,737,786 | -11,400 | 0.09 | -0.00 | 2022-08-18 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,951 | -26,049 | 0.00 | -0.00 | 2022-08-18 | |
| 35 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,470,867,840 | -32,200 | 88.80 | -0.00 | 2022-08-18 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 816,548 | -40,606 | 0.02 | -0.00 | 2022-08-18 | |
| 37 | C00010 | CITIBANK N.A. | 64,416,969 | -91,538 | 1.28 | -0.00 | 2022-08-18 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 6,714,878 | -329,860 | 0.13 | -0.01 | 2022-08-18 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,458,361 | -501,123 | 4.52 | -0.01 | 2022-08-18 | |
| 39 | Total changed named holdings | 5,000,567,163 | -2,000 | 99.32 | -0.00 | |||
| 277 | Unchanged named holdings | 33,929,571 | 0 | 0.67 | 0.00 | |||
| 316 | Total named holdings | 5,034,496,734 | -2,000 | 100.00 | 0.00 | |||
| 44 | Unnamed Investor Participants | 87,800 | 0 | 0.00 | 0.00 | |||
| 360 | Total securities in CCASS | 5,034,584,534 | -2,000 | 100.00 | -0.00 | |||
| Securities not in CCASS | 81,866 | 2,000 | 0.00 | 0.00 | ||||
| Issued securities | 5,034,666,400 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-16 |
| Volume | 1,865,898 |
| Turnover | 86,166,726 |
| Average price | 46.180 |
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