Nongfu Spring Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09633 | 2020-09-08 |
CCASS holding changes from 2022-03-03 to 2022-03-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,789,396 | 4,869,499 | 1.47 | 0.10 | 2022-03-04 |
| 2 | C00093 | BNP PARIBAS | 11,059,444 | 4,803,448 | 0.22 | 0.10 | 2022-03-04 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,498,400 | 3,343,800 | 0.07 | 0.07 | 2022-03-04 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,871,252 | 1,361,703 | 0.06 | 0.03 | 2022-03-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,347,480 | 1,147,308 | 0.15 | 0.02 | 2022-03-04 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,624,044 | 784,200 | 0.91 | 0.02 | 2022-03-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,695,291 | 640,698 | 3.71 | 0.01 | 2022-03-04 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,332,200 | 602,400 | 0.86 | 0.01 | 2022-03-04 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 6,182,070 | 182,000 | 0.12 | 0.00 | 2022-03-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,623,200 | 143,800 | 0.15 | 0.00 | 2022-03-04 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 221,410 | 74,510 | 0.00 | 0.00 | 2022-03-04 |
| 12 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 133,000 | 73,800 | 0.00 | 0.00 | 2022-03-04 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 138,600 | 68,000 | 0.00 | 0.00 | 2022-03-04 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 346,684 | 63,000 | 0.01 | 0.00 | 2022-03-04 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 113,000 | 52,000 | 0.00 | 0.00 | 2022-03-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,206,400 | 47,000 | 0.02 | 0.00 | 2022-03-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 273,032 | 45,200 | 0.01 | 0.00 | 2022-03-04 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,330,547 | 37,600 | 0.11 | 0.00 | 2022-03-04 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,016,000 | 24,000 | 0.02 | 0.00 | 2022-03-04 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,606,810 | 23,200 | 0.07 | 0.00 | 2022-03-04 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,361,000 | 18,000 | 0.03 | 0.00 | 2022-03-04 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 629,150 | 17,800 | 0.01 | 0.00 | 2022-03-04 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 471,202 | 15,600 | 0.01 | 0.00 | 2022-03-04 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 270,800 | 15,200 | 0.01 | 0.00 | 2022-03-04 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,388,400 | 15,000 | 0.03 | 0.00 | 2022-03-04 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 177,000 | 14,600 | 0.00 | 0.00 | 2022-03-04 |
| 27 | B01130 | BOCI SECURITIES LTD | 3,592,745 | 13,800 | 0.07 | 0.00 | 2022-03-04 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,436,300 | 13,000 | 0.05 | 0.00 | 2022-03-04 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 14,400 | 13,000 | 0.00 | 0.00 | 2022-03-04 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 805,600 | 12,000 | 0.02 | 0.00 | 2022-03-04 |
| 31 | B01695 | DAH SING SECURITIES LTD | 391,400 | 11,800 | 0.01 | 0.00 | 2022-03-04 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 123,000 | 11,800 | 0.00 | 0.00 | 2022-03-04 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 381,200 | 10,800 | 0.01 | 0.00 | 2022-03-04 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,200 | 10,000 | 0.00 | 0.00 | 2022-03-04 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 769,800 | 9,600 | 0.02 | 0.00 | 2022-03-04 |
| 36 | B01728 | AJ SECURITIES LTD | 39,200 | 9,000 | 0.00 | 0.00 | 2022-03-04 |
| 37 | B01610 | KGI ASIA LTD | 606,800 | 8,800 | 0.01 | 0.00 | 2022-03-04 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 174,200 | 7,400 | 0.00 | 0.00 | 2022-03-04 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 897,100 | 7,400 | 0.02 | 0.00 | 2022-03-04 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 188,600 | 7,000 | 0.00 | 0.00 | 2022-03-04 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 152,400 | 5,000 | 0.00 | 0.00 | 2022-03-04 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 11,800 | 5,000 | 0.00 | 0.00 | 2022-03-04 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 522,800 | 5,000 | 0.01 | 0.00 | 2022-03-04 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 179,900 | 5,000 | 0.00 | 0.00 | 2022-03-04 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 149,600 | 4,600 | 0.00 | 0.00 | 2022-03-04 |
| 46 | B02159 | USMART SECURITIES LTD | 118,520 | 4,600 | 0.00 | 0.00 | 2022-03-04 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 780,800 | 4,400 | 0.02 | 0.00 | 2022-03-04 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,093,289 | 4,200 | 0.02 | 0.00 | 2022-03-04 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2022-03-04 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2022-03-04 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 2,541,000 | 3,800 | 0.05 | 0.00 | 2022-03-04 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 626,200 | 3,600 | 0.01 | 0.00 | 2022-03-04 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 279,600 | 3,600 | 0.01 | 0.00 | 2022-03-04 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2022-03-04 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 119,000 | 3,000 | 0.00 | 0.00 | 2022-03-04 |
| 56 | B01885 | HAFOO SECURITIES LTD | 266,400 | 3,000 | 0.01 | 0.00 | 2022-03-04 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 2,672,400 | 3,000 | 0.05 | 0.00 | 2022-03-04 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 93,400 | 2,800 | 0.00 | 0.00 | 2022-03-04 |
| 59 | B02102 | ZINVEST GLOBAL LTD | 85,800 | 2,800 | 0.00 | 0.00 | 2022-03-04 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 101,600 | 2,600 | 0.00 | 0.00 | 2022-03-04 |
| 61 | B02047 | EDDID SECURITIES AND FUTURES LTD | 42,200 | 2,600 | 0.00 | 0.00 | 2022-03-04 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 202,800 | 2,400 | 0.00 | 0.00 | 2022-03-04 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 149,200 | 2,200 | 0.00 | 0.00 | 2022-03-04 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 926,055 | 2,200 | 0.02 | 0.00 | 2022-03-04 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 318,200 | 2,200 | 0.01 | 0.00 | 2022-03-04 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,400 | 1,800 | 0.00 | 0.00 | 2022-03-04 |
| 67 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 16,200 | 1,600 | 0.00 | 0.00 | 2022-03-04 |
| 68 | B02132 | BOOM SECURITIES (H.K.) LTD | 95,500 | 1,400 | 0.00 | 0.00 | 2022-03-04 |
| 69 | B02195 | LONG BRIDGE HK LTD | 7,600 | 1,200 | 0.00 | 0.00 | 2022-03-04 |
| 70 | B02175 | WEBULL SECURITIES LTD | 13,000 | 1,200 | 0.00 | 0.00 | 2022-03-04 |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 6,000 | 1,200 | 0.00 | 0.00 | 2022-03-04 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 712,400 | 1,000 | 0.01 | 0.00 | 2022-03-04 |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 65,200 | 1,000 | 0.00 | 0.00 | 2022-03-04 |
| 74 | B02061 | GRAND PARTNERS SECURITIES LTD | 4,800 | 1,000 | 0.00 | 0.00 | 2022-03-04 |
| 75 | B01459 | IFAST SECURITIES (HK) LTD | 48,600 | 1,000 | 0.00 | 0.00 | 2022-03-04 |
| 76 | B01697 | JS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-03-04 |
| 77 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-03-04 |
| 78 | B01615 | KAM FAI SECURITIES CO LTD | 2,600 | 1,000 | 0.00 | 0.00 | 2022-03-04 |
| 79 | B01320 | LUEN FAT SECURITIES CO LTD | 5,600 | 1,000 | 0.00 | 0.00 | 2022-03-04 |
| 80 | B01184 | QUAM SECURITIES LTD | 117,200 | 1,000 | 0.00 | 0.00 | 2022-03-04 |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 120,800 | 1,000 | 0.00 | 0.00 | 2022-03-04 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 419,600 | 1,000 | 0.01 | 0.00 | 2022-03-04 |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,800 | 1,000 | 0.00 | 0.00 | 2022-03-04 |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 11,200 | 1,000 | 0.00 | 0.00 | 2022-03-04 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 800 | 0.00 | 0.00 | 2022-03-04 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,600 | 600 | 0.00 | 0.00 | 2022-03-04 |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 5,600 | 600 | 0.00 | 0.00 | 2022-03-04 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 16,600 | 600 | 0.00 | 0.00 | 2022-03-04 |
| 89 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,600 | 600 | 0.00 | 0.00 | 2022-03-04 |
| 90 | B01686 | FIRST SHANGHAI SECURITIES LTD | 222,400 | 400 | 0.00 | 0.00 | 2022-03-04 |
| 91 | B01212 | HENYEP SECURITIES LTD | 6,600 | 400 | 0.00 | 0.00 | 2022-03-04 |
| 92 | B02120 | LIVERMORE HOLDINGS LTD | 205,800 | 400 | 0.00 | 0.00 | 2022-03-04 |
| 93 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | 200 | 0.00 | 0.00 | 2022-03-04 |
| 94 | B02199 | LU INTERNATIONAL (HONG KONG) LTD | 200 | 200 | 0.00 | 0.00 | 2022-03-04 |
| 95 | B01915 | METAVERSE SECURITIES LTD | 24,600 | 200 | 0.00 | 0.00 | 2022-03-04 |
| 96 | B01923 | RUISEN PORT SECURITIES LTD | 4,000 | 200 | 0.00 | 0.00 | 2022-03-04 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 82 | 13 | 0.00 | 0.00 | 2022-03-04 |
| 98 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 77,600 | -200 | 0.00 | -0.00 | 2022-03-04 |
| 99 | B01183 | CHONG HING SECURITIES LTD | 219,400 | -200 | 0.00 | -0.00 | 2022-03-04 |
| 100 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 854,800 | -200 | 0.02 | -0.00 | 2022-03-04 |
| 101 | B01995 | GARY CHENG SECURITIES LTD | 200 | -400 | 0.00 | -0.00 | 2022-03-04 |
| 102 | B01967 | YUNFENG SECURITIES LTD | 29,000 | -600 | 0.00 | -0.00 | 2022-03-04 |
| 103 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,400 | -1,000 | 0.00 | -0.00 | 2022-03-04 |
| 104 | B01275 | SANFULL SECURITIES LTD | 56,200 | -1,000 | 0.00 | -0.00 | 2022-03-04 |
| 105 | B01129 | WOCOM SECURITIES LTD | 8,800 | -2,000 | 0.00 | -0.00 | 2022-03-04 |
| 106 | B02091 | STAR RIVER SECURITIES LTD | 12,400 | -3,200 | 0.00 | -0.00 | 2022-03-04 |
| 107 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,519,628,650 | -3,800 | 89.77 | -0.00 | 2022-03-04 |
| 108 | B01356 | DELTA ASIA SECURITIES LTD | 21,600 | -3,800 | 0.00 | -0.00 | 2022-03-04 |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 67,400 | -5,000 | 0.00 | -0.00 | 2022-03-04 |
| 110 | B01818 | I-ACCESS INVESTORS LTD | 71,399 | -8,600 | 0.00 | -0.00 | 2022-03-04 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,563,618 | -9,595 | 0.09 | -0.00 | 2022-03-04 |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,582,548 | -15,800 | 0.03 | -0.00 | 2022-03-04 |
| 113 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 223,600 | -33,000 | 0.00 | -0.00 | 2022-03-04 |
| 114 | B01138 | CLSA LTD | 88,329 | -110,000 | 0.00 | -0.00 | 2022-03-04 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,184,761 | -129,590 | 0.06 | -0.00 | 2022-03-04 |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,351,724 | -140,400 | 0.03 | -0.00 | 2022-03-04 |
| 117 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 264,944 | -316,946 | 0.01 | -0.01 | 2022-03-04 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,474,185 | -1,009,800 | 0.39 | -0.02 | 2022-03-04 |
| 119 | C00010 | CITIBANK N.A. | 39,667,850 | -16,948,848 | 0.79 | -0.34 | 2022-03-04 |
| 119 | Total changed named holdings | 5,020,273,311 | 0 | 99.71 | 0.00 | ||
| 220 | Unchanged named holdings | 14,213,824 | 0 | 0.28 | 0.00 | ||
| 339 | Total named holdings | 5,034,487,135 | 0 | 100.00 | 0.00 | ||
| 41 | Unnamed Investor Participants | 101,400 | 0 | 0.00 | 0.00 | ||
| 380 | Total securities in CCASS | 5,034,588,535 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 77,865 | 0 | 0.00 | 0.00 | |||
| Issued securities | 5,034,666,400 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-02 |
| Volume | 14,859,513 |
| Turnover | 686,027,736 |
| Average price | 46.168 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy