NISSIN FOODS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01475 | 2017-12-11 |
CCASS holding changes from 2021-02-08 to 2021-02-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,027,000 | 1,467,000 | 2.24 | 0.14 | 2021-02-09 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,377,000 | 955,000 | 1.15 | 0.09 | 2021-02-09 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,354,280 | 729,000 | 0.68 | 0.07 | 2021-02-09 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,429,000 | 423,000 | 0.41 | 0.04 | 2021-02-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,150,331 | 316,000 | 7.93 | 0.03 | 2021-02-09 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,168,000 | 263,000 | 0.39 | 0.02 | 2021-02-09 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 674,000 | 261,000 | 0.06 | 0.02 | 2021-02-09 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,709,000 | 238,000 | 1.56 | 0.02 | 2021-02-09 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,974,000 | 172,000 | 0.18 | 0.02 | 2021-02-09 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,580,000 | 168,000 | 0.24 | 0.02 | 2021-02-09 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,180,826 | 157,548 | 0.20 | 0.01 | 2021-02-09 |
| 12 | B01610 | KGI ASIA LTD | 863,000 | 154,000 | 0.08 | 0.01 | 2021-02-09 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,163,000 | 146,000 | 0.11 | 0.01 | 2021-02-09 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,245,000 | 141,000 | 0.12 | 0.01 | 2021-02-09 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,326,000 | 139,000 | 0.12 | 0.01 | 2021-02-09 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 502,000 | 122,000 | 0.05 | 0.01 | 2021-02-09 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 190,000 | 120,000 | 0.02 | 0.01 | 2021-02-09 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 740,000 | 111,000 | 0.07 | 0.01 | 2021-02-09 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 177,000 | 95,000 | 0.02 | 0.01 | 2021-02-09 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,372,000 | 89,000 | 0.13 | 0.01 | 2021-02-09 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,963,964 | 87,000 | 0.18 | 0.01 | 2021-02-09 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,368,000 | 82,000 | 0.13 | 0.01 | 2021-02-09 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 159,000 | 81,000 | 0.01 | 0.01 | 2021-02-09 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 790,889 | 80,000 | 0.07 | 0.01 | 2021-02-09 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,328,000 | 67,000 | 0.12 | 0.01 | 2021-02-09 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,006,027 | 64,000 | 0.09 | 0.01 | 2021-02-09 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 535,000 | 61,000 | 0.05 | 0.01 | 2021-02-09 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,057,000 | 60,000 | 0.10 | 0.01 | 2021-02-09 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 829,000 | 54,000 | 0.08 | 0.01 | 2021-02-09 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 195,000 | 53,000 | 0.02 | 0.00 | 2021-02-09 |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 99,000 | 52,000 | 0.01 | 0.00 | 2021-02-09 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 146,000 | 42,000 | 0.01 | 0.00 | 2021-02-09 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 480,000 | 35,000 | 0.04 | 0.00 | 2021-02-09 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 227,000 | 31,000 | 0.02 | 0.00 | 2021-02-09 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 450,000 | 30,000 | 0.04 | 0.00 | 2021-02-09 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 156,000 | 30,000 | 0.01 | 0.00 | 2021-02-09 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2021-02-09 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 183,000 | 27,000 | 0.02 | 0.00 | 2021-02-09 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 540,000 | 23,000 | 0.05 | 0.00 | 2021-02-09 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 195,000 | 21,000 | 0.02 | 0.00 | 2021-02-09 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 383,000 | 20,000 | 0.04 | 0.00 | 2021-02-09 |
| 42 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-02-09 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 305,000 | 20,000 | 0.03 | 0.00 | 2021-02-09 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 26,000 | 20,000 | 0.00 | 0.00 | 2021-02-09 |
| 45 | B01794 | INTERCONTINENT SECURITIES CO LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2021-02-09 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2021-02-09 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 29,000 | 18,000 | 0.00 | 0.00 | 2021-02-09 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 190,000 | 18,000 | 0.02 | 0.00 | 2021-02-09 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 223,000 | 15,000 | 0.02 | 0.00 | 2021-02-09 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 63,000 | 15,000 | 0.01 | 0.00 | 2021-02-09 |
| 51 | B01977 | ZHONGCAI SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2021-02-09 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,138,000 | 13,000 | 0.11 | 0.00 | 2021-02-09 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 176,000 | 13,000 | 0.02 | 0.00 | 2021-02-09 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 117,000 | 13,000 | 0.01 | 0.00 | 2021-02-09 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,000 | 12,000 | 0.00 | 0.00 | 2021-02-09 |
| 56 | B01885 | HAFOO SECURITIES LTD | 108,000 | 11,000 | 0.01 | 0.00 | 2021-02-09 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 164,000 | 11,000 | 0.02 | 0.00 | 2021-02-09 |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2021-02-09 |
| 59 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-09 |
| 60 | B02133 | CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-09 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2021-02-09 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2021-02-09 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2021-02-09 |
| 64 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-09 |
| 65 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-02-09 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 191,000 | 10,000 | 0.02 | 0.00 | 2021-02-09 |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-02-09 |
| 68 | B01680 | SUCCESS SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2021-02-09 |
| 69 | B01427 | TSE'S SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2021-02-09 |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-02-09 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 81,000 | 10,000 | 0.01 | 0.00 | 2021-02-09 |
| 72 | B01928 | ENHANCED SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-02-09 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 119,000 | 7,000 | 0.01 | 0.00 | 2021-02-09 |
| 74 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-02-09 |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 165,000 | 6,000 | 0.02 | 0.00 | 2021-02-09 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 78,000 | 6,000 | 0.01 | 0.00 | 2021-02-09 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 115,000 | 5,000 | 0.01 | 0.00 | 2021-02-09 |
| 78 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-02-09 |
| 79 | B01788 | SUNRISE SECURITIES LTD | 75,000 | 5,000 | 0.01 | 0.00 | 2021-02-09 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 126,000 | 4,000 | 0.01 | 0.00 | 2021-02-09 |
| 81 | B01941 | CENTALINE SECURITIES LTD | 81,079 | 4,000 | 0.01 | 0.00 | 2021-02-09 |
| 82 | B01833 | CTBC ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-02-09 |
| 83 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-02-09 |
| 84 | B01184 | QUAM SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2021-02-09 |
| 85 | B01290 | SPS SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2021-02-09 |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2021-02-09 |
| 87 | B02159 | USMART SECURITIES LTD | 116,000 | 4,000 | 0.01 | 0.00 | 2021-02-09 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,426,000 | 3,000 | 0.13 | 0.00 | 2021-02-09 |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2021-02-09 |
| 90 | B01814 | WELL LINK SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2021-02-09 |
| 91 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 7,000 | 2,000 | 0.00 | 0.00 | 2021-02-09 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2021-02-09 |
| 93 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 235,000 | 2,000 | 0.02 | 0.00 | 2021-02-09 |
| 94 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-02-09 |
| 95 | B01340 | LEHIN SECURITIES LTD | 30,652 | 2,000 | 0.00 | 0.00 | 2021-02-09 |
| 96 | B01556 | LUK FOOK SECURITIES (HK) LTD | 141,000 | 2,000 | 0.01 | 0.00 | 2021-02-09 |
| 97 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-02-09 |
| 98 | B01712 | WAH SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-02-09 |
| 99 | B02102 | ZINVEST GLOBAL LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2021-02-09 |
| 100 | B01852 | ARTA GLOBAL MARKETS LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-02-09 |
| 101 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 850,000 | 1,000 | 0.08 | 0.00 | 2021-02-09 |
| 102 | B02120 | LIVERMORE HOLDINGS LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2021-02-09 |
| 103 | B01915 | METAVERSE SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2021-02-09 |
| 104 | B01217 | TAIPING SECURITIES (HK) CO LTD | 65,000 | 1,000 | 0.01 | 0.00 | 2021-02-09 |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 6,244 | -548 | 0.00 | -0.00 | 2021-02-09 |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 133,000 | -1,000 | 0.01 | -0.00 | 2021-02-09 |
| 107 | B01298 | GET NICE SECURITIES LTD | 85,000 | -1,000 | 0.01 | -0.00 | 2021-02-09 |
| 108 | B01423 | PRUDENTIAL BROKERAGE LTD | 341,000 | -1,000 | 0.03 | -0.00 | 2021-02-09 |
| 109 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2021-02-09 |
| 110 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-02-09 |
| 111 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 193,000 | -2,000 | 0.02 | -0.00 | 2021-02-09 |
| 112 | B01173 | RIFA SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2021-02-09 |
| 113 | B02175 | WEBULL SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2021-02-09 |
| 114 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,000 | -3,000 | 0.00 | -0.00 | 2021-02-09 |
| 115 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2021-02-09 |
| 116 | B01252 | CORPORATE BROKERS LTD | 97,000 | -4,000 | 0.01 | -0.00 | 2021-02-09 |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 900 | -4,000 | 0.00 | -0.00 | 2021-02-09 |
| 118 | B01416 | VC BROKERAGE LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2021-02-09 |
| 119 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2021-02-09 |
| 120 | B01438 | KINGSTON SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2021-02-09 |
| 121 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2021-02-09 |
| 122 | B02019 | GEO SECURITIES LTD | 0 | -6,000 | -0.00 | 2021-02-09 | |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 1,314,107 | -6,000 | 0.12 | -0.00 | 2021-02-09 |
| 124 | B01606 | EWARTON SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2021-02-09 |
| 125 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | -9,000 | 0.00 | -0.00 | 2021-02-09 |
| 126 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 13,000 | -9,000 | 0.00 | -0.00 | 2021-02-09 |
| 127 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-02-09 | |
| 128 | B02074 | FRUIT TREE SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-02-09 | |
| 129 | B01762 | DBS VICKERS (HONG KONG) LTD | 529,300 | -11,000 | 0.05 | -0.00 | 2021-02-09 |
| 130 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 45,000 | -14,000 | 0.00 | -0.00 | 2021-02-09 |
| 131 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 184,000 | -16,000 | 0.02 | -0.00 | 2021-02-09 |
| 132 | B01129 | WOCOM SECURITIES LTD | 35,000 | -18,000 | 0.00 | -0.00 | 2021-02-09 |
| 133 | B01547 | KWOK HING SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2021-02-09 |
| 134 | B01821 | GETTA SECURITIES LTD | 0 | -30,000 | -0.00 | 2021-02-09 | |
| 135 | B01673 | FULBRIGHT SECURITIES LTD | 145,000 | -60,000 | 0.01 | -0.01 | 2021-02-09 |
| 136 | B01645 | SELINA & CO LTD | 153,000 | -82,000 | 0.01 | -0.01 | 2021-02-09 |
| 137 | B01118 | EAST ASIA SECURITIES CO LTD | 776,000 | -85,000 | 0.07 | -0.01 | 2021-02-09 |
| 138 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 503,000 | -164,602 | 0.05 | -0.02 | 2021-02-09 |
| 139 | C00093 | BNP PARIBAS | 432,080 | -248,500 | 0.04 | -0.02 | 2021-02-09 |
| 140 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,700 | -341,000 | 0.00 | -0.03 | 2021-02-09 |
| 141 | B01481 | NEW REGION SECURITIES CO LTD | 125,000 | -396,000 | 0.01 | -0.04 | 2021-02-09 |
| 142 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,770,000 | -533,000 | 1.10 | -0.05 | 2021-02-09 |
| 143 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,124,323 | -1,041,000 | 2.34 | -0.10 | 2021-02-09 |
| 144 | C00010 | CITIBANK N.A. | 41,957,066 | -1,264,000 | 3.91 | -0.12 | 2021-02-09 |
| 145 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,000 | -1,428,000 | 0.01 | -0.13 | 2021-02-09 |
| 146 | C00074 | DEUTSCHE BANK AG | 17,937,530 | -1,943,898 | 1.67 | -0.18 | 2021-02-09 |
| 146 | Total changed named holdings | 290,619,298 | 3,000 | 27.05 | 0.00 | ||
| 114 | Unchanged named holdings | 18,596,630 | 0 | 1.73 | 0.00 | ||
| 260 | Total named holdings | 309,215,928 | 3,000 | 28.78 | 0.00 | ||
| 21 | Unnamed Investor Participants | 263,001 | -3,000 | 0.02 | -0.00 | ||
| 281 | 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 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-05 |
| Volume | 20,093,548 |
| Turnover | 146,118,810 |
| Average price | 7.272 |
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