NISSIN FOODS COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01475 | 2017-12-11 |
CCASS holding changes from 2023-08-07 to 2023-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 97,262,522 | 1,009,000 | 9.32 | 0.10 | 2023-08-08 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 692,000 | 50,000 | 0.07 | 0.00 | 2023-08-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 712,277 | 41,000 | 0.07 | 0.00 | 2023-08-08 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,177,000 | 25,000 | 0.21 | 0.00 | 2023-08-08 | |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 258,000 | 24,000 | 0.02 | 0.00 | 2023-08-08 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 683,000 | 16,000 | 0.07 | 0.00 | 2023-08-08 | |
| 7 | C00093 | BNP PARIBAS | 28,716,112 | 14,000 | 2.75 | 0.00 | 2023-08-08 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2023-08-08 | |
| 9 | B01130 | BOCI SECURITIES LTD | 815,137 | 8,000 | 0.08 | 0.00 | 2023-08-08 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 151,000 | 7,000 | 0.01 | 0.00 | 2023-08-08 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,712,000 | 6,000 | 1.22 | 0.00 | 2023-08-08 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 167,000 | 6,000 | 0.02 | 0.00 | 2023-08-08 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,335,449 | 5,000 | 0.13 | 0.00 | 2023-08-08 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 642,000 | 5,000 | 0.06 | 0.00 | 2023-08-08 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 453,000 | 4,000 | 0.04 | 0.00 | 2023-08-08 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2023-08-08 | |
| 17 | B01941 | CENTALINE SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2023-08-08 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 825,011 | 3,000 | 0.08 | 0.00 | 2023-08-08 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 179,000 | 2,000 | 0.02 | 0.00 | 2023-08-08 | |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 77,000 | 2,000 | 0.01 | 0.00 | 2023-08-08 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,000 | 1,000 | 0.00 | 0.00 | 2023-08-08 | |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2023-08-08 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,330,300 | 1,000 | 0.22 | 0.00 | 2023-08-08 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2023-08-08 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 114,000 | -1,000 | 0.01 | -0.00 | 2023-08-08 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 749,000 | -2,000 | 0.07 | -0.00 | 2023-08-08 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 583,100 | -3,000 | 0.06 | -0.00 | 2023-08-08 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,325,498 | -22,000 | 0.61 | -0.00 | 2023-08-08 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,547,628 | -25,000 | 1.87 | -0.00 | 2023-08-08 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,960,158 | -28,700 | 5.07 | -0.00 | 2023-08-08 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 319,843 | -31,000 | 0.03 | -0.00 | 2023-08-08 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,636,700 | -40,300 | 0.35 | -0.00 | 2023-08-08 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 6,886,000 | -55,000 | 0.66 | -0.01 | 2023-08-08 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,495,003 | -1,038,000 | 0.91 | -0.10 | 2023-08-08 | |
| 34 | Total changed named holdings | 250,926,738 | 0 | 24.04 | 0.00 | |||
| 167 | Unchanged named holdings | 49,239,756 | 0 | 4.72 | 0.00 | |||
| 201 | Total named holdings | 300,166,494 | 0 | 28.76 | 0.00 | |||
| 30 | Unnamed Investor Participants | 161,003 | 0 | 0.02 | 0.00 | |||
| 231 | Total securities in CCASS | 300,327,497 | 0 | 28.78 | 0.00 | |||
| Securities not in CCASS | 743,363,983 | 0 | 71.22 | 0.00 | ||||
| Issued securities | 1,043,691,480 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-04 |
| Volume | 389,000 |
| Turnover | 2,295,070 |
| Average price | 5.900 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy