Nongfu Spring Co., Ltd: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09633 | 2020-09-08 |
CCASS holding changes from 2024-05-08 to 2024-05-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,164,656 | 2,447,056 | 0.08 | 0.05 | 2024-05-09 | |
| 2 | C00111 | SOCIETE GENERALE | 1,944,130 | 1,294,495 | 0.04 | 0.03 | 2024-05-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,577,538 | 1,052,400 | 0.67 | 0.02 | 2024-05-09 | |
| 4 | C00093 | BNP PARIBAS | 10,199,123 | 722,489 | 0.20 | 0.01 | 2024-05-09 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,006,122 | 547,735 | 0.06 | 0.01 | 2024-05-09 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,489,434 | 192,800 | 0.47 | 0.00 | 2024-05-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,726,951 | 182,322 | 0.07 | 0.00 | 2024-05-09 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 111,800 | 18,400 | 0.00 | 0.00 | 2024-05-09 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,063,454 | 5,400 | 0.16 | 0.00 | 2024-05-09 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 514,600 | 5,000 | 0.01 | 0.00 | 2024-05-09 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 975,460 | 3,600 | 0.02 | 0.00 | 2024-05-09 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,976,534 | 2,889 | 0.06 | 0.00 | 2024-05-09 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 424,400 | 2,800 | 0.01 | 0.00 | 2024-05-09 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 516,696 | 2,600 | 0.01 | 0.00 | 2024-05-09 | |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 8,600 | 2,400 | 0.00 | 0.00 | 2024-05-09 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 142,200 | 1,000 | 0.00 | 0.00 | 2024-05-09 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2024-05-09 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,400 | 1,000 | 0.00 | 0.00 | 2024-05-09 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 136,800 | 600 | 0.00 | 0.00 | 2024-05-09 | |
| 20 | B01450 | DL BROKERAGE LTD | 400 | 400 | 0.00 | 0.00 | 2024-05-09 | |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 28,600 | 400 | 0.00 | 0.00 | 2024-05-09 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 7,500 | 200 | 0.00 | 0.00 | 2024-05-09 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,400 | 200 | 0.00 | 0.00 | 2024-05-09 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 52,200 | 200 | 0.00 | 0.00 | 2024-05-09 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 212,740 | 150 | 0.00 | 0.00 | 2024-05-09 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 39 | 5 | 0.00 | 0.00 | 2024-05-09 | |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | -200 | 0.00 | -0.00 | 2024-05-09 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 363,000 | -200 | 0.01 | -0.00 | 2024-05-09 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,449,400 | -200 | 0.03 | -0.00 | 2024-05-09 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 788,598 | -200 | 0.02 | -0.00 | 2024-05-09 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 230,338 | -400 | 0.00 | -0.00 | 2024-05-09 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 201,400 | -600 | 0.00 | -0.00 | 2024-05-09 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 280,600 | -1,000 | 0.01 | -0.00 | 2024-05-09 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,258,847 | -1,000 | 0.03 | -0.00 | 2024-05-09 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 452,200 | -1,200 | 0.01 | -0.00 | 2024-05-09 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 434,400 | -1,600 | 0.01 | -0.00 | 2024-05-09 | |
| 37 | B01130 | BOCI SECURITIES LTD | 1,762,294 | -2,600 | 0.04 | -0.00 | 2024-05-09 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 4,682,306 | -2,864 | 0.09 | -0.00 | 2024-05-09 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 157,709 | -4,600 | 0.00 | -0.00 | 2024-05-09 | |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 9,800 | -5,000 | 0.00 | -0.00 | 2024-05-09 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 493,425 | -6,000 | 0.01 | -0.00 | 2024-05-09 | |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,343,747 | -12,494 | 0.25 | -0.00 | 2024-05-09 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,255,121 | -22,710 | 0.02 | -0.00 | 2024-05-09 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 85,600 | -40,000 | 0.00 | -0.00 | 2024-05-09 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,428,968 | -1,195,421 | 2.69 | -0.02 | 2024-05-09 | |
| 46 | C00010 | CITIBANK N.A. | 75,729,750 | -1,341,510 | 1.50 | -0.03 | 2024-05-09 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,018,713 | -1,607,992 | 6.48 | -0.03 | 2024-05-09 | |
| 48 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,337,914,500 | -2,239,750 | 86.16 | -0.04 | 2024-05-09 | |
| 48 | Total changed named holdings | 4,995,651,493 | 0 | 99.23 | 0.00 | |||
| 224 | Unchanged named holdings | 38,818,086 | 0 | 0.77 | 0.00 | |||
| 272 | Total named holdings | 5,034,469,579 | 0 | 100.00 | 0.00 | |||
| 34 | Unnamed Investor Participants | 88,600 | 0 | 0.00 | 0.00 | |||
| 306 | Total securities in CCASS | 5,034,558,179 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 108,221 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 5,034,666,400 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-07 |
| Volume | 4,042,360 |
| Turnover | 187,029,877 |
| Average price | 46.267 |
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