Nongfu Spring Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09633 | 2020-09-08 |
CCASS holding changes from 2022-04-07 to 2022-04-08
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 | C00010 | CITIBANK N.A. | 53,948,297 | 3,268,067 | 1.07 | 0.06 | 2022-04-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,461,525 | 1,136,388 | 3.27 | 0.02 | 2022-04-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,782,480 | 100,917 | 2.18 | 0.00 | 2022-04-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,247,800 | 62,400 | 0.14 | 0.00 | 2022-04-08 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,647,800 | 58,400 | 0.05 | 0.00 | 2022-04-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 284,576 | 44,600 | 0.01 | 0.00 | 2022-04-08 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,471,000 | 41,800 | 0.94 | 0.00 | 2022-04-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,167,837 | 30,400 | 0.10 | 0.00 | 2022-04-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,164,800 | 26,600 | 0.02 | 0.00 | 2022-04-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,436,600 | 24,800 | 0.03 | 0.00 | 2022-04-08 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 422,649 | 24,468 | 0.01 | 0.00 | 2022-04-08 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 50,600 | 20,000 | 0.00 | 0.00 | 2022-04-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,432,550 | 16,200 | 0.05 | 0.00 | 2022-04-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,725,767 | 15,222 | 0.07 | 0.00 | 2022-04-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 810,600 | 14,600 | 0.02 | 0.00 | 2022-04-08 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 98,200 | 14,000 | 0.00 | 0.00 | 2022-04-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 395,200 | 11,000 | 0.01 | 0.00 | 2022-04-08 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,200 | 10,000 | 0.00 | 0.00 | 2022-04-08 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 865,800 | 7,200 | 0.02 | 0.00 | 2022-04-08 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 413,600 | 7,200 | 0.01 | 0.00 | 2022-04-08 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 515,200 | 6,200 | 0.01 | 0.00 | 2022-04-08 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 170,200 | 6,000 | 0.00 | 0.00 | 2022-04-08 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 206,600 | 3,400 | 0.00 | 0.00 | 2022-04-08 |
| 24 | B01129 | WOCOM SECURITIES LTD | 11,800 | 3,000 | 0.00 | 0.00 | 2022-04-08 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 124,800 | 2,800 | 0.00 | 0.00 | 2022-04-08 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 93,600 | 2,600 | 0.00 | 0.00 | 2022-04-08 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 461,402 | 2,600 | 0.01 | 0.00 | 2022-04-08 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 901,429 | 2,000 | 0.02 | 0.00 | 2022-04-08 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 251,000 | 2,000 | 0.00 | 0.00 | 2022-04-08 |
| 30 | B01832 | MIZUHO SECURITIES ASIA LTD | 37,600 | 2,000 | 0.00 | 0.00 | 2022-04-08 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,400 | 2,000 | 0.00 | 0.00 | 2022-04-08 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 211,400 | 1,800 | 0.00 | 0.00 | 2022-04-08 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 486,800 | 1,600 | 0.01 | 0.00 | 2022-04-08 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,337,010 | 1,600 | 0.07 | 0.00 | 2022-04-08 |
| 35 | B01252 | CORPORATE BROKERS LTD | 8,000 | 1,400 | 0.00 | 0.00 | 2022-04-08 |
| 36 | B01610 | KGI ASIA LTD | 541,000 | 1,200 | 0.01 | 0.00 | 2022-04-08 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 397,100 | 1,000 | 0.01 | 0.00 | 2022-04-08 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 369,199 | 800 | 0.01 | 0.00 | 2022-04-08 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 824,600 | 400 | 0.02 | 0.00 | 2022-04-08 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,572,978 | 400 | 0.03 | 0.00 | 2022-04-08 |
| 41 | B02116 | MOUETTE SECURITIES CO LTD | 5,800 | 200 | 0.00 | 0.00 | 2022-04-08 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 17,600 | 200 | 0.00 | 0.00 | 2022-04-08 |
| 43 | B02102 | ZINVEST GLOBAL LTD | 72,800 | 200 | 0.00 | 0.00 | 2022-04-08 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 6,433 | 26 | 0.00 | 0.00 | 2022-04-08 |
| 45 | B02093 | UPMAX SECURITIES LTD | 741 | -22 | 0.00 | -0.00 | 2022-04-08 |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 88,900 | -200 | 0.00 | -0.00 | 2022-04-08 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 77,400 | -200 | 0.00 | -0.00 | 2022-04-08 |
| 48 | B02091 | STAR RIVER SECURITIES LTD | 7,600 | -400 | 0.00 | -0.00 | 2022-04-08 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 560,000 | -600 | 0.01 | -0.00 | 2022-04-08 |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,000 | -1,000 | 0.00 | -0.00 | 2022-04-08 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 393,200 | -1,000 | 0.01 | -0.00 | 2022-04-08 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 15,918,855 | -1,800 | 0.32 | -0.00 | 2022-04-08 |
| 53 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 9,200 | -2,000 | 0.00 | -0.00 | 2022-04-08 |
| 54 | B02159 | USMART SECURITIES LTD | 117,920 | -4,000 | 0.00 | -0.00 | 2022-04-08 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 534,800 | -4,800 | 0.01 | -0.00 | 2022-04-08 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,243,348 | -5,000 | 0.02 | -0.00 | 2022-04-08 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 815,500 | -6,400 | 0.02 | -0.00 | 2022-04-08 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 791,000 | -8,200 | 0.02 | -0.00 | 2022-04-08 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 2,553,000 | -12,200 | 0.05 | -0.00 | 2022-04-08 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,191,800 | -18,600 | 0.02 | -0.00 | 2022-04-08 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,028,151 | -18,800 | 0.26 | -0.00 | 2022-04-08 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 2,736,401 | -23,200 | 0.05 | -0.00 | 2022-04-08 |
| 63 | B01728 | AJ SECURITIES LTD | 30,200 | -60,000 | 0.00 | -0.00 | 2022-04-08 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 316,600 | -101,000 | 0.01 | -0.00 | 2022-04-08 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,316 | -102,254 | 0.00 | -0.00 | 2022-04-08 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,601 | -116,200 | 0.02 | -0.00 | 2022-04-08 |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,149,623 | -129,600 | 0.76 | -0.00 | 2022-04-08 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,037,097 | -549,712 | 0.10 | -0.01 | 2022-04-08 |
| 69 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,515,640,850 | -1,839,600 | 89.69 | -0.04 | 2022-04-08 |
| 70 | C00093 | BNP PARIBAS | 6,183,068 | -1,972,900 | 0.12 | -0.04 | 2022-04-08 |
| 70 | Total changed named holdings | 5,020,012,803 | 0 | 99.71 | 0.00 | ||
| 267 | Unchanged named holdings | 14,490,332 | 0 | 0.29 | 0.00 | ||
| 337 | Total named holdings | 5,034,503,135 | 0 | 100.00 | 0.00 | ||
| 40 | Unnamed Investor Participants | 85,400 | 0 | 0.00 | 0.00 | ||
| 377 | 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 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-06 |
| Volume | 8,603,605 |
| Turnover | 365,211,059 |
| Average price | 42.449 |
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