NISSIN FOODS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01475 | 2017-12-11 |
CCASS holding changes from 2021-01-28 to 2021-01-29
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 | B01695 | DAH SING SECURITIES LTD | 2,277,000 | 585,000 | 0.21 | 0.05 | 2021-01-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,369,000 | 445,000 | 0.31 | 0.04 | 2021-01-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,670,400 | 370,000 | 0.71 | 0.03 | 2021-01-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,697,280 | 365,000 | 0.62 | 0.03 | 2021-01-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,459,000 | 236,000 | 1.07 | 0.02 | 2021-01-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,818,000 | 161,000 | 2.22 | 0.01 | 2021-01-29 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,302,000 | 133,000 | 0.77 | 0.01 | 2021-01-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,088,278 | 119,000 | 0.19 | 0.01 | 2021-01-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,889,535 | 92,694 | 8.09 | 0.01 | 2021-01-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,489,000 | 81,000 | 0.32 | 0.01 | 2021-01-29 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 356,000 | 62,000 | 0.03 | 0.01 | 2021-01-29 |
| 12 | C00016 | DBS BANK LTD | 1,371,400 | 50,000 | 0.13 | 0.00 | 2021-01-29 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 702,000 | 48,000 | 0.07 | 0.00 | 2021-01-29 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,560,000 | 43,000 | 0.15 | 0.00 | 2021-01-29 |
| 15 | B01610 | KGI ASIA LTD | 807,000 | 43,000 | 0.08 | 0.00 | 2021-01-29 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 111,000 | 40,000 | 0.01 | 0.00 | 2021-01-29 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,514,600 | 31,000 | 0.14 | 0.00 | 2021-01-29 |
| 18 | B02159 | USMART SECURITIES LTD | 125,000 | 30,000 | 0.01 | 0.00 | 2021-01-29 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,000 | 22,000 | 0.01 | 0.00 | 2021-01-29 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,436,000 | 20,000 | 0.13 | 0.00 | 2021-01-29 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 290,000 | 20,000 | 0.03 | 0.00 | 2021-01-29 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,781,000 | 18,000 | 0.17 | 0.00 | 2021-01-29 |
| 23 | B01298 | GET NICE SECURITIES LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2021-01-29 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,000 | 13,000 | 0.00 | 0.00 | 2021-01-29 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,045,000 | 13,000 | 0.10 | 0.00 | 2021-01-29 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,297,000 | 13,000 | 0.12 | 0.00 | 2021-01-29 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 259,000 | 11,000 | 0.02 | 0.00 | 2021-01-29 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 71,000 | 10,000 | 0.01 | 0.00 | 2021-01-29 |
| 29 | B01831 | NERICO BROTHERS LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2021-01-29 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2021-01-29 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 207,000 | 9,000 | 0.02 | 0.00 | 2021-01-29 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | 9,000 | 0.02 | 0.00 | 2021-01-29 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,368,000 | 8,000 | 0.13 | 0.00 | 2021-01-29 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 31,000 | 8,000 | 0.00 | 0.00 | 2021-01-29 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 16,000 | 7,000 | 0.00 | 0.00 | 2021-01-29 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,017,000 | 6,000 | 0.09 | 0.00 | 2021-01-29 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,249,000 | 6,000 | 0.12 | 0.00 | 2021-01-29 |
| 38 | B02019 | GEO SECURITIES LTD | 65,000 | 6,000 | 0.01 | 0.00 | 2021-01-29 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 774,889 | 6,000 | 0.07 | 0.00 | 2021-01-29 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 139,000 | 5,000 | 0.01 | 0.00 | 2021-01-29 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2021-01-29 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 73,000 | 4,000 | 0.01 | 0.00 | 2021-01-29 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 375,000 | 3,000 | 0.03 | 0.00 | 2021-01-29 |
| 44 | B02175 | WEBULL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-01-29 |
| 45 | C00093 | BNP PARIBAS | 517,069 | 1,300 | 0.05 | 0.00 | 2021-01-29 |
| 46 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-01-29 |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2021-01-29 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 189,000 | -1,000 | 0.02 | -0.00 | 2021-01-29 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,900 | -1,000 | 0.00 | -0.00 | 2021-01-29 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 216,000 | -3,000 | 0.02 | -0.00 | 2021-01-29 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2021-01-29 |
| 52 | B01184 | QUAM SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2021-01-29 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 10,120,000 | -5,000 | 0.94 | -0.00 | 2021-01-29 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 65,000 | -6,000 | 0.01 | -0.00 | 2021-01-29 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 799,000 | -7,000 | 0.07 | -0.00 | 2021-01-29 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 153,000 | -7,000 | 0.01 | -0.00 | 2021-01-29 |
| 57 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -8,000 | -0.00 | 2021-01-29 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 402,000 | -8,000 | 0.04 | -0.00 | 2021-01-29 |
| 59 | B02077 | CONRAD INVESTMENT SERVICES LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2021-01-29 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2021-01-29 |
| 61 | C00010 | CITIBANK N.A. | 47,663,033 | -9,694 | 4.44 | -0.00 | 2021-01-29 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 431,000 | -10,000 | 0.04 | -0.00 | 2021-01-29 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 495,000 | -10,000 | 0.05 | -0.00 | 2021-01-29 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 137,000 | -10,000 | 0.01 | -0.00 | 2021-01-29 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2021-01-29 |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2021-01-29 |
| 67 | B02132 | BOOM SECURITIES (H.K.) LTD | 366,000 | -11,000 | 0.03 | -0.00 | 2021-01-29 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,277,000 | -14,000 | 0.12 | -0.00 | 2021-01-29 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 270,000 | -16,000 | 0.03 | -0.00 | 2021-01-29 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 522,000 | -18,000 | 0.05 | -0.00 | 2021-01-29 |
| 71 | B01252 | CORPORATE BROKERS LTD | 86,000 | -20,000 | 0.01 | -0.00 | 2021-01-29 |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2021-01-29 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 198,000 | -25,000 | 0.02 | -0.00 | 2021-01-29 |
| 74 | B01885 | HAFOO SECURITIES LTD | 110,000 | -41,000 | 0.01 | -0.00 | 2021-01-29 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 842,866 | -121,212 | 0.08 | -0.01 | 2021-01-29 |
| 76 | B02162 | GAMMA SECURITIES LTD | 51,000 | -257,000 | 0.00 | -0.02 | 2021-01-29 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,669,523 | -439,788 | 2.67 | -0.04 | 2021-01-29 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,048 | -641,000 | 0.00 | -0.06 | 2021-01-29 |
| 79 | C00074 | DEUTSCHE BANK AG | 17,098,739 | -652,300 | 1.59 | -0.06 | 2021-01-29 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,000 | -790,000 | 0.01 | -0.07 | 2021-01-29 |
| 80 | Total changed named holdings | 285,548,560 | 0 | 26.58 | 0.00 | ||
| 176 | Unchanged named holdings | 23,660,368 | 0 | 2.20 | 0.00 | ||
| 256 | Total named holdings | 309,208,928 | 0 | 28.78 | 0.00 | ||
| 23 | Unnamed Investor Participants | 270,001 | 0 | 0.03 | 0.00 | ||
| 279 | Total securities in CCASS | 309,478,929 | 0 | 28.81 | 0.00 | ||
| Securities not in CCASS | 764,840,551 | 0 | 71.19 | 0.00 | |||
| Issued securities | 1,074,319,480 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-27 |
| Volume | 6,394,576 |
| Turnover | 42,875,871 |
| Average price | 6.705 |
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