NISSIN FOODS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01475 | 2017-12-11 |
CCASS holding changes from 2021-02-24 to 2021-02-25
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 | 26,141,000 | 503,000 | 2.43 | 0.05 | 2021-02-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,049,312 | 329,499 | 8.10 | 0.03 | 2021-02-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,866,000 | 150,000 | 1.20 | 0.01 | 2021-02-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,178,000 | 143,000 | 0.30 | 0.01 | 2021-02-25 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,913,000 | 110,000 | 0.18 | 0.01 | 2021-02-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,680,000 | 103,000 | 0.34 | 0.01 | 2021-02-25 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 697,000 | 80,000 | 0.06 | 0.01 | 2021-02-25 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,392,000 | 61,000 | 0.13 | 0.01 | 2021-02-25 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,630,280 | 48,000 | 0.62 | 0.00 | 2021-02-25 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,016,889 | 48,000 | 0.09 | 0.00 | 2021-02-25 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,319,009 | 46,073 | 2.36 | 0.00 | 2021-02-25 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,774,000 | 42,000 | 0.17 | 0.00 | 2021-02-25 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,541,000 | 40,000 | 0.14 | 0.00 | 2021-02-25 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,902 | 36,000 | 0.01 | 0.00 | 2021-02-25 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 550,000 | 30,000 | 0.05 | 0.00 | 2021-02-25 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,666,000 | 25,000 | 0.16 | 0.00 | 2021-02-25 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 913,000 | 22,000 | 0.08 | 0.00 | 2021-02-25 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 243,000 | 20,000 | 0.02 | 0.00 | 2021-02-25 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,430,000 | 20,000 | 0.13 | 0.00 | 2021-02-25 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 286,000 | 20,000 | 0.03 | 0.00 | 2021-02-25 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,750,000 | 19,000 | 0.16 | 0.00 | 2021-02-25 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,235,000 | 16,000 | 0.11 | 0.00 | 2021-02-25 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,123,000 | 16,000 | 0.10 | 0.00 | 2021-02-25 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 314,000 | 15,000 | 0.03 | 0.00 | 2021-02-25 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2021-02-25 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,007,027 | 15,000 | 0.09 | 0.00 | 2021-02-25 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 107,870 | 14,000 | 0.01 | 0.00 | 2021-02-25 |
| 28 | B01610 | KGI ASIA LTD | 834,000 | 13,000 | 0.08 | 0.00 | 2021-02-25 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 509,000 | 13,000 | 0.05 | 0.00 | 2021-02-25 |
| 30 | B01885 | HAFOO SECURITIES LTD | 42,000 | 11,000 | 0.00 | 0.00 | 2021-02-25 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2021-02-25 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 121,000 | 10,000 | 0.01 | 0.00 | 2021-02-25 |
| 33 | B01298 | GET NICE SECURITIES LTD | 121,000 | 10,000 | 0.01 | 0.00 | 2021-02-25 |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-25 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 278,000 | 10,000 | 0.03 | 0.00 | 2021-02-25 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 375,000 | 9,000 | 0.03 | 0.00 | 2021-02-25 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,000 | 7,000 | 0.00 | 0.00 | 2021-02-25 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 280,000 | 6,000 | 0.03 | 0.00 | 2021-02-25 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 515,000 | 5,000 | 0.05 | 0.00 | 2021-02-25 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 119,000 | 5,000 | 0.01 | 0.00 | 2021-02-25 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 569,300 | 5,000 | 0.05 | 0.00 | 2021-02-25 |
| 42 | B01450 | DL BROKERAGE LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2021-02-25 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 57,000 | 5,000 | 0.01 | 0.00 | 2021-02-25 |
| 44 | B02159 | USMART SECURITIES LTD | 89,000 | 5,000 | 0.01 | 0.00 | 2021-02-25 |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2021-02-25 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 113,000 | 4,000 | 0.01 | 0.00 | 2021-02-25 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 192,000 | 4,000 | 0.02 | 0.00 | 2021-02-25 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 131,000 | 3,000 | 0.01 | 0.00 | 2021-02-25 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2021-02-25 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,000 | 1,000 | 0.01 | 0.00 | 2021-02-25 |
| 51 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2021-02-25 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 192,000 | 1,000 | 0.02 | 0.00 | 2021-02-25 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 2,146 | 44 | 0.00 | 0.00 | 2021-02-25 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | -1,000 | 0.00 | -0.00 | 2021-02-25 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,000 | -1,000 | 0.01 | -0.00 | 2021-02-25 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 59,000 | -1,000 | 0.01 | -0.00 | 2021-02-25 |
| 57 | B02102 | ZINVEST GLOBAL LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2021-02-25 |
| 58 | B01584 | CHIEF SECURITIES LTD | 2,225,782 | -1,044 | 0.21 | -0.00 | 2021-02-25 |
| 59 | B01184 | QUAM SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2021-02-25 |
| 60 | B02132 | BOOM SECURITIES (H.K.) LTD | 421,000 | -4,000 | 0.04 | -0.00 | 2021-02-25 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 271,000 | -5,000 | 0.03 | -0.00 | 2021-02-25 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 11,000 | -8,000 | 0.00 | -0.00 | 2021-02-25 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 983,000 | -8,000 | 0.09 | -0.00 | 2021-02-25 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,000 | -9,000 | 0.00 | -0.00 | 2021-02-25 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 339,000 | -10,000 | 0.03 | -0.00 | 2021-02-25 |
| 66 | B01326 | KING SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-02-25 | |
| 67 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 15,000 | -10,000 | 0.00 | -0.00 | 2021-02-25 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,998,364 | -13,000 | 0.19 | -0.00 | 2021-02-25 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,671,000 | -16,000 | 0.34 | -0.00 | 2021-02-25 |
| 70 | B01459 | IFAST SECURITIES (HK) LTD | 94,000 | -60,000 | 0.01 | -0.01 | 2021-02-25 |
| 71 | C00074 | DEUTSCHE BANK AG | 17,379,819 | -67,572 | 1.62 | -0.01 | 2021-02-25 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,516,000 | -89,000 | 0.14 | -0.01 | 2021-02-25 |
| 73 | C00093 | BNP PARIBAS | 545,522 | -144,000 | 0.05 | -0.01 | 2021-02-25 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 1,991,707 | -247,000 | 0.19 | -0.02 | 2021-02-25 |
| 75 | C00010 | CITIBANK N.A. | 39,083,638 | -439,000 | 3.64 | -0.04 | 2021-02-25 |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,601,000 | -459,000 | 0.71 | -0.04 | 2021-02-25 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,471,000 | -540,000 | 1.53 | -0.05 | 2021-02-25 |
| 77 | Total changed named holdings | 283,787,567 | 0 | 26.42 | 0.00 | ||
| 193 | Unchanged named holdings | 25,425,361 | 0 | 2.37 | 0.00 | ||
| 270 | Total named holdings | 309,212,928 | 0 | 28.78 | 0.00 | ||
| 22 | Unnamed Investor Participants | 269,001 | 0 | 0.03 | 0.00 | ||
| 292 | Total securities in CCASS | 309,481,929 | 0 | 28.81 | 0.00 | ||
| Securities not in CCASS | 764,837,551 | 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 | 2021-02-23 |
| Volume | 4,681,956 |
| Turnover | 30,497,252 |
| Average price | 6.514 |
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