NISSIN FOODS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01475 | 2017-12-11 |
CCASS holding changes from 2024-01-16 to 2024-01-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,471,964 | 314,519 | 0.62 | 0.03 | 2024-01-17 | |
| 2 | B01610 | KGI ASIA LTD | 832,000 | 50,000 | 0.08 | 0.00 | 2024-01-17 | |
| 3 | C00093 | BNP PARIBAS | 28,851,621 | 44,000 | 2.76 | 0.00 | 2024-01-17 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 321,346 | 28,000 | 0.03 | 0.00 | 2024-01-17 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,754 | 16,000 | 0.02 | 0.00 | 2024-01-17 | |
| 6 | B02206 | ZIRCON SECURITIES (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2024-01-17 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,093,999 | 12,000 | 3.08 | 0.00 | 2024-01-17 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 47,000 | 12,000 | 0.00 | 0.00 | 2024-01-17 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,015,000 | 11,000 | 0.19 | 0.00 | 2024-01-17 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 716,000 | 11,000 | 0.07 | 0.00 | 2024-01-17 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 555,100 | 10,000 | 0.05 | 0.00 | 2024-01-17 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2024-01-17 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,000 | 5,000 | 0.01 | 0.00 | 2024-01-17 | |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2024-01-17 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,514,000 | 4,000 | 0.62 | 0.00 | 2024-01-17 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 154,000 | 4,000 | 0.01 | 0.00 | 2024-01-17 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2024-01-17 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,764,688 | -3,000 | 4.58 | -0.00 | 2024-01-17 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,006,300 | -12,000 | 0.19 | -0.00 | 2024-01-17 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 420,000 | -50,000 | 0.04 | -0.00 | 2024-01-17 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,813,204 | -226,000 | 4.39 | -0.02 | 2024-01-17 | |
| 22 | C00010 | CITIBANK N.A. | 56,534,219 | -261,519 | 5.42 | -0.03 | 2024-01-17 | |
| 22 | Total changed named holdings | 231,548,195 | 0 | 22.19 | 0.00 | |||
| 175 | Unchanged named holdings | 68,709,299 | 0 | 6.58 | 0.00 | |||
| 197 | Total named holdings | 300,257,494 | 0 | 28.77 | 0.00 | |||
| 30 | Unnamed Investor Participants | 123,003 | 0 | 0.01 | 0.00 | |||
| 227 | Total securities in CCASS | 300,380,497 | 0 | 28.78 | 0.00 | |||
| Securities not in CCASS | 743,310,983 | 0 | 71.22 | 0.00 | ||||
| Issued securities | 1,043,691,480 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-15 |
| Volume | 427,000 |
| Turnover | 2,564,310 |
| Average price | 6.005 |
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