Natural Food International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01837 | 2018-12-12 |
CCASS holding changes from 2020-07-13 to 2020-07-14
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,878,000 | 2,904,000 | 2.05 | 0.13 | 2020-07-14 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 2,386,000 | 382,000 | 0.11 | 0.02 | 2020-07-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 880,680 | 332,000 | 0.04 | 0.02 | 2020-07-14 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 19,564,000 | 282,000 | 0.89 | 0.01 | 2020-07-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,676,000 | 270,000 | 0.49 | 0.01 | 2020-07-14 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 142,000 | 100,000 | 0.01 | 0.00 | 2020-07-14 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 328,000 | 60,000 | 0.01 | 0.00 | 2020-07-14 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,668,000 | 54,000 | 0.08 | 0.00 | 2020-07-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,968,000 | 32,000 | 0.27 | 0.00 | 2020-07-14 |
| 10 | B01610 | KGI ASIA LTD | 456,000 | 30,000 | 0.02 | 0.00 | 2020-07-14 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 368,000 | 30,000 | 0.02 | 0.00 | 2020-07-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 794,000 | 20,000 | 0.04 | 0.00 | 2020-07-14 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,000 | 16,000 | 0.00 | 0.00 | 2020-07-14 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | 14,000 | 0.01 | 0.00 | 2020-07-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,108,000 | 4,000 | 4.21 | 0.00 | 2020-07-14 |
| 16 | B01915 | METAVERSE SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2020-07-14 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,490,000 | -20,000 | 0.21 | -0.00 | 2020-07-14 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 76,000 | -30,000 | 0.00 | -0.00 | 2020-07-14 |
| 19 | B01885 | HAFOO SECURITIES LTD | 682,000 | -30,000 | 0.03 | -0.00 | 2020-07-14 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,660,000 | -40,000 | 1.54 | -0.00 | 2020-07-14 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 262,000 | -58,000 | 0.01 | -0.00 | 2020-07-14 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | -60,000 | 0.00 | -0.00 | 2020-07-14 |
| 23 | B01768 | WINTONE SECURITIES LTD | 250,000 | -72,000 | 0.01 | -0.00 | 2020-07-14 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 408,000 | -94,000 | 0.02 | -0.00 | 2020-07-14 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 420,000 | -100,000 | 0.02 | -0.00 | 2020-07-14 |
| 26 | C00093 | BNP PARIBAS | 1,862,000 | -106,000 | 0.09 | -0.00 | 2020-07-14 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,366,000 | -140,000 | 0.06 | -0.01 | 2020-07-14 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 346,000 | -144,000 | 0.02 | -0.01 | 2020-07-14 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 370,000 | -160,000 | 0.02 | -0.01 | 2020-07-14 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,000 | -200,000 | 0.00 | -0.01 | 2020-07-14 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,834,000 | -224,000 | 0.27 | -0.01 | 2020-07-14 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,136,000 | -348,000 | 0.05 | -0.02 | 2020-07-14 |
| 33 | C00010 | CITIBANK N.A. | 947,694,000 | -586,000 | 43.30 | -0.03 | 2020-07-14 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,858,200 | -2,116,000 | 2.00 | -0.10 | 2020-07-14 |
| 34 | Total changed named holdings | 1,223,160,880 | 0 | 55.89 | 0.00 | ||
| 138 | Unchanged named holdings | 755,831,020 | 0 | 34.54 | 0.00 | ||
| 172 | Total named holdings | 1,978,991,900 | 0 | 90.43 | 0.00 | ||
| 9 | Unnamed Investor Participants | 160,000 | 0 | 0.01 | 0.00 | ||
| 181 | Total securities in CCASS | 1,979,151,900 | 0 | 90.43 | 0.00 | ||
| Securities not in CCASS | 209,362,100 | 0 | 9.57 | 0.00 | |||
| Issued securities | 2,188,514,000 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-10 |
| Volume | 6,270,000 |
| Turnover | 4,846,220 |
| Average price | 0.773 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy