NISSIN FOODS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01475 | 2017-12-11 |
CCASS holding changes from 2023-02-24 to 2023-02-27
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 717,006 | 670,000 | 0.07 | 0.06 | 2023-02-27 | |
| 2 | C00093 | BNP PARIBAS | 29,823,312 | 129,000 | 2.86 | 0.01 | 2023-02-27 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,384,145 | 87,000 | 0.23 | 0.01 | 2023-02-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,575,496 | 63,000 | 5.04 | 0.01 | 2023-02-27 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,315,476 | 57,000 | 0.13 | 0.01 | 2023-02-27 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 265,196 | 45,000 | 0.03 | 0.00 | 2023-02-27 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 824,000 | 15,000 | 0.08 | 0.00 | 2023-02-27 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,841,000 | -1,000 | 0.75 | -0.00 | 2023-02-27 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 378,000 | -4,000 | 0.04 | -0.00 | 2023-02-27 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -5,000 | 0.00 | -0.00 | 2023-02-27 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 209,000 | -5,000 | 0.02 | -0.00 | 2023-02-27 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,067,000 | -10,000 | 0.10 | -0.00 | 2023-02-27 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,894,300 | -13,000 | 0.28 | -0.00 | 2023-02-27 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,310,001 | -51,000 | 3.38 | -0.00 | 2023-02-27 | |
| 15 | C00010 | CITIBANK N.A. | 69,777,529 | -59,000 | 6.69 | -0.01 | 2023-02-27 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,596,753 | -255,000 | 1.69 | -0.02 | 2023-02-27 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,567,000 | -663,000 | 1.30 | -0.06 | 2023-02-27 | |
| 17 | Total changed named holdings | 236,545,214 | 0 | 22.66 | 0.00 | |||
| 194 | Unchanged named holdings | 42,191,280 | 0 | 4.04 | 0.00 | |||
| 211 | Total named holdings | 278,736,494 | 0 | 26.71 | 0.00 | |||
| 30 | Unnamed Investor Participants | 127,003 | 0 | 0.01 | 0.00 | |||
| 241 | Total securities in CCASS | 278,863,497 | 0 | 26.72 | 0.00 | |||
| Securities not in CCASS | 764,827,983 | 0 | 73.28 | 0.00 | ||||
| Issued securities | 1,043,691,480 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-23 |
| Volume | 546,000 |
| Turnover | 3,459,980 |
| Average price | 6.337 |
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