NISSIN FOODS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01475 | 2017-12-11 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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 | C00074 | DEUTSCHE BANK AG | 1,125,000 | 665,000 | 0.11 | 0.06 | 2022-09-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,036,000 | 305,000 | 1.34 | 0.03 | 2022-09-05 | |
| 3 | C00093 | BNP PARIBAS | 9,276,098 | 93,000 | 0.89 | 0.01 | 2022-09-05 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,782,106 | 22,000 | 0.17 | 0.00 | 2022-09-05 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 643,000 | 15,000 | 0.06 | 0.00 | 2022-09-05 | |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2022-09-05 | |
| 7 | B01610 | KGI ASIA LTD | 997,000 | 2,000 | 0.10 | 0.00 | 2022-09-05 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,557,000 | 7 | 0.15 | 0.00 | 2022-09-05 | |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2022-09-05 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 55,006 | -1,000 | 0.01 | -0.00 | 2022-09-05 | |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 97,000 | -1,000 | 0.01 | -0.00 | 2022-09-05 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,329,000 | -1,000 | 0.13 | -0.00 | 2022-09-05 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,210,000 | -2,000 | 0.12 | -0.00 | 2022-09-05 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2022-09-05 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,476,000 | -3,000 | 0.14 | -0.00 | 2022-09-05 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,210,100 | -6,000 | 0.12 | -0.00 | 2022-09-05 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 748,000 | -7,000 | 0.07 | -0.00 | 2022-09-05 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 129,120 | -8,000 | 0.01 | -0.00 | 2022-09-05 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 931,000 | -10,000 | 0.09 | -0.00 | 2022-09-05 | |
| 20 | B01567 | PRIME SECURITIES LTD | 65,000 | -10,000 | 0.01 | -0.00 | 2022-09-05 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 540,912 | -11,000 | 0.05 | -0.00 | 2022-09-05 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,281,000 | -12,000 | 0.12 | -0.00 | 2022-09-05 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 807,000 | -14,000 | 0.08 | -0.00 | 2022-09-05 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,165,000 | -15,000 | 0.11 | -0.00 | 2022-09-05 | |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,000 | -23,000 | 0.00 | -0.00 | 2022-09-05 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 65,000 | -25,000 | 0.01 | -0.00 | 2022-09-05 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,701,891 | -30,000 | 0.16 | -0.00 | 2022-09-05 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,983,368 | -31,000 | 2.01 | -0.00 | 2022-09-05 | |
| 29 | B01130 | BOCI SECURITIES LTD | 1,551,156 | -35,000 | 0.15 | -0.00 | 2022-09-05 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,825,000 | -66,000 | 0.56 | -0.01 | 2022-09-05 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,024,590 | -74,000 | 5.85 | -0.01 | 2022-09-05 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 10,118,000 | -82,000 | 0.97 | -0.01 | 2022-09-05 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 641,000 | -100,000 | 0.06 | -0.01 | 2022-09-05 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,068,330 | -104,000 | 0.39 | -0.01 | 2022-09-05 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,949,000 | -109,000 | 1.72 | -0.01 | 2022-09-05 | |
| 36 | C00010 | CITIBANK N.A. | 46,479,027 | -119,007 | 4.45 | -0.01 | 2022-09-05 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,246,000 | -197,000 | 0.31 | -0.02 | 2022-09-05 | |
| 37 | Total changed named holdings | 214,191,704 | 5,000 | 20.52 | 0.00 | |||
| 193 | Unchanged named holdings | 64,358,790 | 0 | 6.17 | 0.00 | |||
| 230 | Total named holdings | 278,550,494 | 5,000 | 26.69 | 0.00 | |||
| 33 | Unnamed Investor Participants | 216,003 | -5,000 | 0.02 | -0.00 | |||
| 263 | Total securities in CCASS | 278,766,497 | 0 | 26.71 | 0.00 | |||
| Securities not in CCASS | 764,924,983 | 0 | 73.29 | 0.00 | ||||
| Issued securities | 1,043,691,480 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 1,382,000 |
| Turnover | 8,705,815 |
| Average price | 6.299 |
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