NISSIN FOODS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01475 | 2017-12-11 |
CCASS holding changes from 2022-05-30 to 2022-05-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,987,000 | 25,870,000 | 2.49 | 2.48 | 2022-05-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,545,000 | 98,000 | 0.15 | 0.01 | 2022-05-31 |
| 3 | C00093 | BNP PARIBAS | 559,680 | 52,000 | 0.05 | 0.00 | 2022-05-31 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,718,660 | 28,000 | 2.18 | 0.00 | 2022-05-31 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,148,330 | 23,000 | 0.49 | 0.00 | 2022-05-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,558,000 | 21,000 | 0.44 | 0.00 | 2022-05-31 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2022-05-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,131,000 | 8,000 | 1.16 | 0.00 | 2022-05-31 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,714,000 | 5,000 | 0.16 | 0.00 | 2022-05-31 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,410,000 | 5,000 | 0.14 | 0.00 | 2022-05-31 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,039 | 4,000 | 0.00 | 0.00 | 2022-05-31 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,537,000 | 3,000 | 0.15 | 0.00 | 2022-05-31 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,473,000 | -1,000 | 0.14 | -0.00 | 2022-05-31 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2022-05-31 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,172,000 | -2,000 | 0.11 | -0.00 | 2022-05-31 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,969,000 | -6,000 | 1.91 | -0.00 | 2022-05-31 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,010,000 | -6,000 | 0.10 | -0.00 | 2022-05-31 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,894,478 | -7,000 | 0.18 | -0.00 | 2022-05-31 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 245,000 | -7,000 | 0.02 | -0.00 | 2022-05-31 |
| 20 | B01815 | T & F EQUITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2022-05-31 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 301,000 | -16,000 | 0.03 | -0.00 | 2022-05-31 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,904,200 | -33,000 | 0.76 | -0.00 | 2022-05-31 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,676,448 | -69,000 | 5.81 | -0.01 | 2022-05-31 |
| 24 | C00010 | CITIBANK N.A. | 54,496,493 | -25,973,000 | 5.22 | -2.49 | 2022-05-31 |
| 24 | Total changed named holdings | 226,691,328 | 0 | 21.72 | 0.00 | ||
| 223 | Unchanged named holdings | 51,960,166 | 0 | 4.98 | 0.00 | ||
| 247 | Total named holdings | 278,651,494 | 0 | 26.70 | 0.00 | ||
| 34 | Unnamed Investor Participants | 215,003 | 0 | 0.02 | 0.00 | ||
| 281 | Total securities in CCASS | 278,866,497 | 0 | 26.72 | 0.00 | ||
| Securities not in CCASS | 764,824,983 | 0 | 73.28 | 0.00 | |||
| Issued securities | 1,043,691,480 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-27 |
| Volume | 415,000 |
| Turnover | 2,064,610 |
| Average price | 4.975 |
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