Natural Food International Holding Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01837	2018-12-12			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-08-19	FUTU SECURITIES INTERNATIONAL	3.30	25-08-18
2		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.29	25-07-08
3	25-08-15	CITIBANK N.A.	0.33	25-08-14
4		MERRILL LYNCH FAR EAST LTD	-0.32	25-08-14
5	25-08-14	MERRILL LYNCH FAR EAST LTD	0.32	25-08-12
6		CITIBANK N.A.	-0.32	25-08-13
7	25-08-07	CITIBANK N.A.	0.33	25-08-06
8		MERRILL LYNCH FAR EAST LTD	-0.33	25-08-06
9	25-08-06	MERRILL LYNCH FAR EAST LTD	0.34	25-08-01
10		CITIBANK N.A.	-0.34	25-08-05
11	25-07-08	FUTU SECURITIES INTERNATIONAL	2.12	25-07-07
12		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.19	25-06-17
13	25-06-11	CITIBANK N.A.	0.70	25-06-10
14		MERRILL LYNCH FAR EAST LTD	-0.60	25-06-10
15	25-06-04	MERRILL LYNCH FAR EAST LTD	0.62	25-06-03
16		CITIBANK N.A.	-0.71	25-06-02
17	25-05-28	CITIBANK N.A.	0.63	25-05-27
18		MERRILL LYNCH FAR EAST LTD	-0.62	25-05-27
19	25-05-21	MERRILL LYNCH FAR EAST LTD	0.56	25-05-20
20		CITIBANK N.A.	-0.56	25-05-20
21	25-04-09	FUTU SECURITIES INTERNATIONAL	0.33	25-04-08
22	25-04-01	CITIBANK N.A.	0.33	25-03-31
23		MERRILL LYNCH FAR EAST LTD	-0.35	25-03-31
24	25-03-24	MERRILL LYNCH FAR EAST LTD	0.35	25-03-21
25		CITIBANK N.A.	-0.33	25-03-21
26	25-03-21	CITIBANK N.A.	0.36	25-03-20
27		MERRILL LYNCH FAR EAST LTD	-0.37	25-03-20
28	25-03-20	USMART SECURITIES LTD	0.27	25-02-28
29	25-02-28	THE HONGKONG AND SHANGHAI BANKING	0.53	25-02-26
30		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	25-02-27
31	25-02-26	MERRILL LYNCH FAR EAST LTD	0.35	25-02-25
32		CITIBANK N.A.	-0.35	25-02-25
33	25-02-25	CITIBANK N.A.	0.35	25-02-24
34		MERRILL LYNCH FAR EAST LTD	-0.35	25-02-24
35	25-02-17	CHINA MERCHANTS BANK CO LTD	1.14	25-02-14
36		CMB WING LUNG BANK LTD	-1.14	25-02-07
37	25-02-06	MERRILL LYNCH FAR EAST LTD	0.36	25-02-05
38		CITIBANK N.A.	-0.35	25-02-05
39	25-02-05	CITIBANK N.A.	0.36	25-02-04
40		MERRILL LYNCH FAR EAST LTD	-0.35	25-02-03
41	25-02-03	MERRILL LYNCH FAR EAST LTD	0.32	25-01-23
42		CITIBANK N.A.	-0.32	25-01-27
43	24-12-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	24-12-09
44	24-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-12-06
45		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	24-12-06
46	24-10-09	FUTU SECURITIES INTERNATIONAL	-0.41	24-10-08
47	24-10-04	FUTU SECURITIES INTERNATIONAL	-0.40	24-10-03
48	24-09-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	24-08-30
49	24-08-15	CITIBANK N.A.	0.37	24-08-02
50		MERRILL LYNCH FAR EAST LTD	-0.37	24-08-14
51	24-08-13	MERRILL LYNCH FAR EAST LTD	0.36	24-08-12
52		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-08-12
53	24-07-22	THE HONGKONG AND SHANGHAI BANKING	25.88	24-07-16
54		JPMORGAN CHASE BANK, NATIONAL	-25.89	24-07-19
55	24-07-10	YUE XIU SECURITIES CO LTD	-0.25	24-07-09
56	24-06-04	FUTU SECURITIES INTERNATIONAL	2.18	24-05-31
57	24-06-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.97	23-09-11
58	24-04-24	UBS SECURITIES HONG KONG LTD	0.58	24-04-02
59		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-04-23
60	24-02-02	THE HONGKONG AND SHANGHAI BANKING	0.53	24-01-29
61	24-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.53	24-01-16
62	24-01-16	THE HONGKONG AND SHANGHAI BANKING	0.53	24-01-15
63	23-09-11	CHINA INTERNATIONAL CAPITAL CORPORATION	6.85	23-02-10
64	23-03-24	FUTU SECURITIES INTERNATIONAL	0.87	23-03-23
65		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	23-03-22
66	22-07-13	CMBC SECURITIES CO LTD	-0.46	20-02-28
67	21-09-13	HAITONG INTERNATIONAL SECURITIES CO LTD	2.09	21-09-01
68		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.09	21-09-08
69	21-08-18	BANK OF CHINA (HONG KONG) LTD	0.28	21-08-16
70	21-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	21-01-27
71	20-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	3.01	20-03-24
72		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.01	20-03-24
73	20-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-03-10
74		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-03-10
75	20-02-19	THE HONGKONG AND SHANGHAI BANKING	0.29	20-02-18
76		CMB WING LUNG BANK LTD	-0.27	20-02-18
77	20-01-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	20-01-17
78	20-01-14	FUTU SECURITIES INTERNATIONAL	2.09	20-01-13
79	20-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-01-09
80	20-01-09	CITIBANK N.A.	42.38	20-01-08
81	19-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-11-05
82	19-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.54	19-10-09
83	19-09-02	CMB WING LUNG BANK LTD	0.99	19-08-30
84	19-08-08	CMBC SECURITIES CO LTD	-0.99	19-07-24
85	19-07-30	JPMORGAN CHASE BANK, NATIONAL	25.71	19-07-26
86		UBS SECURITIES HONG KONG LTD	-0.34	19-07-29
87		YUE XIU SECURITIES CO LTD	-0.63	19-07-24
88		CHINA INTERNATIONAL CAPITAL CORPORATION	-25.70	19-07-29
89	19-07-24	CHINA INTERNATIONAL CAPITAL CORPORATION	5.01	19-07-23
90		CMBC SECURITIES CO LTD	-5.01	19-07-15
91	19-07-17	CHINA INTERNATIONAL CAPITAL CORPORATION	3.39	19-07-16
92	19-07-15	THE HONGKONG AND SHANGHAI BANKING	0.48	19-07-12
93		CMBC SECURITIES CO LTD	-1.00	19-06-18
94	19-07-12	CHINA INTERNATIONAL CAPITAL CORPORATION	13.05	19-07-10
95	19-07-10	CHINA INTERNATIONAL CAPITAL CORPORATION	3.70	19-07-08
96	19-07-08	BMI SECURITIES LTD	0.90	19-07-04
97	19-07-05	CMB WING LUNG BANK LTD	0.45	19-07-04
98	19-07-04	BMI SECURITIES LTD	0.26	19-07-03
99	19-04-24	CMBC SECURITIES CO LTD	0.30	19-03-19
100	19-04-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.14	19-04-15
101	19-03-19	CMBC SECURITIES CO LTD	-0.31	19-02-25
102	19-02-15	MERRILL LYNCH FAR EAST LTD	0.35	19-02-14
103		DEUTSCHE BANK AG	-0.34	19-02-14
104	19-02-14	DEUTSCHE BANK AG	0.34	19-02-12
105		MERRILL LYNCH FAR EAST LTD	-0.34	19-02-12
106	19-01-16	CMBC SECURITIES CO LTD	5.00	19-01-14
107	19-01-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	19-01-11
108		CMBC SECURITIES CO LTD	-0.30	18-12-27
109	19-01-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	19-01-03
110		YUE XIU SECURITIES CO LTD	-0.28	19-01-03
111	19-01-02	MERRILL LYNCH FAR EAST LTD	0.63	18-12-28
112		DEUTSCHE BANK AG	-0.65	18-12-28
113	18-12-28	DEUTSCHE BANK AG	0.65	18-12-27
114		MERRILL LYNCH FAR EAST LTD	-0.65	18-12-27
115	18-12-27	MERRILL LYNCH FAR EAST LTD	0.56	18-12-21
116		DEUTSCHE BANK AG	-0.58	18-12-21
117	18-12-21	DEUTSCHE BANK AG	0.32	18-12-20
118		MERRILL LYNCH FAR EAST LTD	-0.32	18-12-20
119	18-12-20	MERRILL LYNCH FAR EAST LTD	0.36	18-12-19
120		DEUTSCHE BANK AG	-0.37	18-12-18
121	18-12-18	DEUTSCHE BANK AG	0.65
122		MERRILL LYNCH FAR EAST LTD	-0.63	18-12-12
123	18-12-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	18-12-14
124		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	18-12-14
125	18-12-14	CHINA INTERNATIONAL CAPITAL CORPORATION	1.11	18-12-12
126		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-12-12
127		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	18-12-12
128	18-12-12	HAITONG INTERNATIONAL SECURITIES CO LTD	5.39
129		YUE XIU SECURITIES CO LTD	3.03
130		CMBC SECURITIES CO LTD	2.15
131		CHINA INTERNATIONAL CAPITAL CORPORATION	2.02
132		JPMORGAN CHASE BANK, NATIONAL	1.24
133		BOCI SECURITIES LTD	1.13
134		THE HONGKONG AND SHANGHAI BANKING	0.99
135		UBS SECURITIES HONG KONG LTD	0.97
136		CITIBANK N.A.	0.76
137		STANDARD CHARTERED BANK (HONG KONG) LTD	0.76
138		MERRILL LYNCH FAR EAST LTD	0.65
139		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33
140		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30

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