Nongfu Spring Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09633 | 2020-09-08 |
CCASS holding changes from 2022-03-14 to 2022-03-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 36,191,154 | 29,560,300 | 0.72 | 0.59 | 2022-03-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,077,226 | 463,909 | 0.10 | 0.01 | 2022-03-15 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,115,671 | 298,540 | 0.04 | 0.01 | 2022-03-15 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 268,000 | 234,600 | 0.01 | 0.00 | 2022-03-15 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,210,153 | 186,200 | 0.88 | 0.00 | 2022-03-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,539,200 | 159,800 | 0.17 | 0.00 | 2022-03-15 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,581,513 | 30,516 | 0.11 | 0.00 | 2022-03-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,400,700 | 26,400 | 0.05 | 0.00 | 2022-03-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,296,800 | 22,200 | 0.03 | 0.00 | 2022-03-15 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 870,600 | 19,400 | 0.02 | 0.00 | 2022-03-15 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 418,400 | 16,600 | 0.01 | 0.00 | 2022-03-15 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 525,602 | 15,000 | 0.01 | 0.00 | 2022-03-15 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 827,400 | 14,400 | 0.02 | 0.00 | 2022-03-15 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 528,800 | 12,400 | 0.01 | 0.00 | 2022-03-15 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 292,600 | 11,600 | 0.01 | 0.00 | 2022-03-15 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 35,592 | 10,000 | 0.00 | 0.00 | 2022-03-15 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,414,600 | 8,600 | 0.03 | 0.00 | 2022-03-15 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 651,600 | 7,400 | 0.01 | 0.00 | 2022-03-15 |
| 19 | B01610 | KGI ASIA LTD | 673,800 | 6,400 | 0.01 | 0.00 | 2022-03-15 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 44,600 | 5,400 | 0.00 | 0.00 | 2022-03-15 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 113,400 | 4,600 | 0.00 | 0.00 | 2022-03-15 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 243,600 | 4,200 | 0.00 | 0.00 | 2022-03-15 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 836,600 | 4,000 | 0.02 | 0.00 | 2022-03-15 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 192,600 | 3,800 | 0.00 | 0.00 | 2022-03-15 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,084,289 | 3,800 | 0.02 | 0.00 | 2022-03-15 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,800 | 3,600 | 0.00 | 0.00 | 2022-03-15 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,577,000 | 3,200 | 0.05 | 0.00 | 2022-03-15 |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | 3,000 | 0.00 | 0.00 | 2022-03-15 |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 213,200 | 2,800 | 0.00 | 0.00 | 2022-03-15 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 17,400 | 2,400 | 0.00 | 0.00 | 2022-03-15 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 202,800 | 1,800 | 0.00 | 0.00 | 2022-03-15 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 370,339 | 1,655 | 0.01 | 0.00 | 2022-03-15 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 983,600 | 1,600 | 0.02 | 0.00 | 2022-03-15 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 68,600 | 1,600 | 0.00 | 0.00 | 2022-03-15 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 152,400 | 1,400 | 0.00 | 0.00 | 2022-03-15 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 9,000 | 1,400 | 0.00 | 0.00 | 2022-03-15 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,504,548 | 1,200 | 0.03 | 0.00 | 2022-03-15 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 428,000 | 1,200 | 0.01 | 0.00 | 2022-03-15 |
| 39 | B02096 | AFG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-03-15 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 736,800 | 1,000 | 0.01 | 0.00 | 2022-03-15 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 387,100 | 1,000 | 0.01 | 0.00 | 2022-03-15 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 221,000 | 1,000 | 0.00 | 0.00 | 2022-03-15 |
| 43 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,000 | 1,000 | 0.00 | 0.00 | 2022-03-15 |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-03-15 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,200 | 800 | 0.00 | 0.00 | 2022-03-15 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 407,000 | 800 | 0.01 | 0.00 | 2022-03-15 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 644,150 | 600 | 0.01 | 0.00 | 2022-03-15 |
| 48 | B01459 | IFAST SECURITIES (HK) LTD | 49,600 | 600 | 0.00 | 0.00 | 2022-03-15 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,200 | 600 | 0.00 | 0.00 | 2022-03-15 |
| 50 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,000 | 400 | 0.00 | 0.00 | 2022-03-15 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 124,200 | 200 | 0.00 | 0.00 | 2022-03-15 |
| 52 | B02047 | EDDID SECURITIES AND FUTURES LTD | 44,400 | 200 | 0.00 | 0.00 | 2022-03-15 |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,800 | 200 | 0.00 | 0.00 | 2022-03-15 |
| 54 | B02195 | LONG BRIDGE HK LTD | 9,200 | 200 | 0.00 | 0.00 | 2022-03-15 |
| 55 | B01915 | METAVERSE SECURITIES LTD | 26,200 | 200 | 0.00 | 0.00 | 2022-03-15 |
| 56 | B01923 | RUISEN PORT SECURITIES LTD | 5,200 | 200 | 0.00 | 0.00 | 2022-03-15 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,400 | 200 | 0.00 | 0.00 | 2022-03-15 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 121 | -64 | 0.00 | -0.00 | 2022-03-15 |
| 59 | B02032 | FORTHRIGHT SECURITIES CO LTD | 30,200 | -200 | 0.00 | -0.00 | 2022-03-15 |
| 60 | B02175 | WEBULL SECURITIES LTD | 13,400 | -200 | 0.00 | -0.00 | 2022-03-15 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 347,000 | -400 | 0.01 | -0.00 | 2022-03-15 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 74,800 | -400 | 0.00 | -0.00 | 2022-03-15 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,400 | -600 | 0.00 | -0.00 | 2022-03-15 |
| 64 | B01695 | DAH SING SECURITIES LTD | 439,000 | -600 | 0.01 | -0.00 | 2022-03-15 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2022-03-15 |
| 66 | B01209 | MASON SECURITIES LTD | 8,200 | -1,200 | 0.00 | -0.00 | 2022-03-15 |
| 67 | B01885 | HAFOO SECURITIES LTD | 263,800 | -1,400 | 0.01 | -0.00 | 2022-03-15 |
| 68 | B02102 | ZINVEST GLOBAL LTD | 83,200 | -1,800 | 0.00 | -0.00 | 2022-03-15 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 72,800 | -2,000 | 0.00 | -0.00 | 2022-03-15 |
| 70 | B01184 | QUAM SECURITIES LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2022-03-15 |
| 71 | B02151 | SOLITON SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-03-15 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,071,200 | -2,600 | 0.02 | -0.00 | 2022-03-15 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 18,600 | -2,600 | 0.00 | -0.00 | 2022-03-15 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,636,845 | -2,687 | 0.17 | -0.00 | 2022-03-15 |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 3,600 | -2,800 | 0.00 | -0.00 | 2022-03-15 |
| 76 | B02091 | STAR RIVER SECURITIES LTD | 9,400 | -4,000 | 0.00 | -0.00 | 2022-03-15 |
| 77 | B02132 | BOOM SECURITIES (H.K.) LTD | 92,300 | -4,600 | 0.00 | -0.00 | 2022-03-15 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 25,999 | -6,800 | 0.00 | -0.00 | 2022-03-15 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,000 | -9,800 | 0.00 | -0.00 | 2022-03-15 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 2,677,800 | -12,000 | 0.05 | -0.00 | 2022-03-15 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 898,029 | -13,000 | 0.02 | -0.00 | 2022-03-15 |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 272,800 | -14,200 | 0.01 | -0.00 | 2022-03-15 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,350,810 | -38,800 | 0.07 | -0.00 | 2022-03-15 |
| 84 | B01130 | BOCI SECURITIES LTD | 3,798,945 | -50,000 | 0.08 | -0.00 | 2022-03-15 |
| 85 | B01584 | CHIEF SECURITIES LTD | 221,093 | -78,200 | 0.00 | -0.00 | 2022-03-15 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,590 | -81,575 | 0.00 | -0.00 | 2022-03-15 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,819,663 | -96,438 | 0.04 | -0.00 | 2022-03-15 |
| 88 | B01696 | HANTEC SECURITIES CO LTD | 50,600 | -130,000 | 0.00 | -0.00 | 2022-03-15 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 812,700 | -132,000 | 0.02 | -0.00 | 2022-03-15 |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,362,600 | -256,000 | 0.96 | -0.01 | 2022-03-15 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,587,496 | -335,099 | 0.35 | -0.01 | 2022-03-15 |
| 92 | C00074 | DEUTSCHE BANK AG | 1,334,506 | -389,800 | 0.03 | -0.01 | 2022-03-15 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,543,200 | -504,400 | 0.03 | -0.01 | 2022-03-15 |
| 94 | C00093 | BNP PARIBAS | 4,695,112 | -688,107 | 0.09 | -0.01 | 2022-03-15 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 260,809 | -862,614 | 0.01 | -0.02 | 2022-03-15 |
| 96 | C00010 | CITIBANK N.A. | 47,159,725 | -5,291,805 | 0.94 | -0.11 | 2022-03-15 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,952,257 | -9,099,869 | 1.25 | -0.18 | 2022-03-15 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,037,156 | -13,044,462 | 3.44 | -0.26 | 2022-03-15 |
| 98 | Total changed named holdings | 506,080,393 | 0 | 10.05 | 0.00 | ||
| 245 | Unchanged named holdings | 4,528,422,942 | 0 | 89.94 | 0.00 | ||
| 343 | Total named holdings | 5,034,503,335 | 0 | 100.00 | 0.00 | ||
| 40 | Unnamed Investor Participants | 85,400 | 0 | 0.00 | 0.00 | ||
| 383 | Total securities in CCASS | 5,034,588,735 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 77,665 | 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 | 2022-03-11 |
| Volume | 14,571,393 |
| Turnover | 531,214,659 |
| Average price | 36.456 |
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