NISSIN FOODS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01475 | 2017-12-11 |
CCASS holding changes from 2022-05-20 to 2022-05-23
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,421,000 | 235,000 | 0.14 | 0.02 | 2022-05-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,567,367 | 199,266 | 5.80 | 0.02 | 2022-05-23 |
| 3 | C00010 | CITIBANK N.A. | 85,609,327 | 118,930 | 8.20 | 0.01 | 2022-05-23 |
| 4 | C00093 | BNP PARIBAS | 792,680 | 23,000 | 0.08 | 0.00 | 2022-05-23 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,711,000 | 16,000 | 0.16 | 0.00 | 2022-05-23 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,140,660 | 13,000 | 2.12 | 0.00 | 2022-05-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,948,200 | 13,000 | 0.76 | 0.00 | 2022-05-23 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,000 | 12,000 | 0.00 | 0.00 | 2022-05-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,205,000 | 10,000 | 1.17 | 0.00 | 2022-05-23 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,233,180 | 10,000 | 0.21 | 0.00 | 2022-05-23 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 362,500 | 7,000 | 0.03 | 0.00 | 2022-05-23 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 105,000 | 6,000 | 0.01 | 0.00 | 2022-05-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,999,000 | 4,000 | 1.92 | 0.00 | 2022-05-23 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,149,330 | 4,000 | 0.49 | 0.00 | 2022-05-23 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 171,000 | 1,000 | 0.02 | 0.00 | 2022-05-23 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 393,000 | -1,000 | 0.04 | -0.00 | 2022-05-23 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 280,000 | -4,000 | 0.03 | -0.00 | 2022-05-23 |
| 18 | B01571 | KARFORD SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-05-23 | |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -10,000 | -0.00 | 2022-05-23 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 67,000 | -10,000 | 0.01 | -0.00 | 2022-05-23 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 239,000 | -23,000 | 0.02 | -0.00 | 2022-05-23 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 614,000 | -36,000 | 0.06 | -0.00 | 2022-05-23 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,612,000 | -45,000 | 0.44 | -0.00 | 2022-05-23 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 802,560 | -159,000 | 0.08 | -0.02 | 2022-05-23 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,064,717 | -374,196 | 0.20 | -0.04 | 2022-05-23 |
| 25 | Total changed named holdings | 229,516,521 | 0 | 21.99 | 0.00 | ||
| 223 | Unchanged named holdings | 49,127,973 | 0 | 4.71 | 0.00 | ||
| 248 | Total named holdings | 278,644,494 | 0 | 26.70 | 0.00 | ||
| 34 | Unnamed Investor Participants | 215,003 | 0 | 0.02 | 0.00 | ||
| 282 | Total securities in CCASS | 278,859,497 | 0 | 26.72 | 0.00 | ||
| Securities not in CCASS | 764,831,983 | 0 | 73.28 | 0.00 | |||
| Issued securities | 1,043,691,480 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-19 |
| Volume | 500,000 |
| Turnover | 2,421,520 |
| Average price | 4.843 |
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