NISSIN FOODS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01475 | 2017-12-11 |
CCASS holding changes from 2024-02-02 to 2024-02-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 528,754 | 67,000 | 0.05 | 0.01 | 2024-02-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,110,469 | 16,000 | 0.59 | 0.00 | 2024-02-05 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,015,300 | 15,000 | 0.19 | 0.00 | 2024-02-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 369,847 | 12,000 | 0.04 | 0.00 | 2024-02-05 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,271,880 | 8,000 | 0.12 | 0.00 | 2024-02-05 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 382,000 | 8,000 | 0.04 | 0.00 | 2024-02-05 | |
| 7 | C00093 | BNP PARIBAS | 29,283,621 | 7,000 | 2.81 | 0.00 | 2024-02-05 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 670,000 | 1,000 | 0.06 | 0.00 | 2024-02-05 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 198,000 | 1,000 | 0.02 | 0.00 | 2024-02-05 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,038,000 | -1,000 | 0.20 | -0.00 | 2024-02-05 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 128,000 | -6,000 | 0.01 | -0.00 | 2024-02-05 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,290,498 | -7,000 | 3.09 | -0.00 | 2024-02-05 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,476,000 | -10,000 | 0.62 | -0.00 | 2024-02-05 | |
| 14 | B02206 | ZIRCON SECURITIES (HK) LTD | 0 | -15,000 | 0.00 | -0.00 | 2024-02-05 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 557,000 | -16,000 | 0.05 | -0.00 | 2024-02-05 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,089,204 | -18,000 | 4.32 | -0.00 | 2024-02-05 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,885,688 | -26,000 | 4.59 | -0.00 | 2024-02-05 | |
| 18 | C00010 | CITIBANK N.A. | 56,538,714 | -36,000 | 5.42 | -0.00 | 2024-02-05 | |
| 18 | Total changed named holdings | 231,832,975 | 0 | 22.21 | 0.00 | |||
| 178 | Unchanged named holdings | 68,424,519 | 0 | 6.56 | 0.00 | |||
| 196 | Total named holdings | 300,257,494 | 0 | 28.77 | 0.00 | |||
| 30 | Unnamed Investor Participants | 123,003 | 0 | 0.01 | 0.00 | |||
| 226 | 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-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-01 |
| Volume | 178,000 |
| Turnover | 1,032,740 |
| Average price | 5.802 |
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