Nongfu Spring Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09633 | 2020-09-08 |
CCASS holding changes from 2022-06-07 to 2022-06-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,973,144 | 9,045,800 | 2.07 | 0.18 | 2022-06-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,081,753 | 1,396,077 | 3.95 | 0.03 | 2022-06-08 |
| 3 | C00093 | BNP PARIBAS | 7,008,369 | 703,690 | 0.14 | 0.01 | 2022-06-08 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,494,835 | 278,429 | 0.03 | 0.01 | 2022-06-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 201,381 | 102,789 | 0.00 | 0.00 | 2022-06-08 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,496,811 | 69,400 | 0.05 | 0.00 | 2022-06-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,471,728 | 50,400 | 0.05 | 0.00 | 2022-06-08 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 821,200 | 18,400 | 0.02 | 0.00 | 2022-06-08 |
| 9 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 14,200 | 5,000 | 0.00 | 0.00 | 2022-06-08 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 202,300 | 5,000 | 0.00 | 0.00 | 2022-06-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,856,666 | 4,400 | 0.10 | 0.00 | 2022-06-08 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,211,998 | 1,000 | 0.02 | 0.00 | 2022-06-08 |
| 13 | B01610 | KGI ASIA LTD | 648,600 | 1,000 | 0.01 | 0.00 | 2022-06-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 426,202 | 1,000 | 0.01 | 0.00 | 2022-06-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,006,025 | 400 | 0.02 | 0.00 | 2022-06-08 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 177,400 | 200 | 0.00 | 0.00 | 2022-06-08 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,852,600 | 200 | 0.04 | 0.00 | 2022-06-08 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 204,400 | 200 | 0.00 | 0.00 | 2022-06-08 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 183 | 178 | 0.00 | 0.00 | 2022-06-08 |
| 20 | B02093 | UPMAX SECURITIES LTD | 670 | -29 | 0.00 | -0.00 | 2022-06-08 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 893,755 | -200 | 0.02 | -0.00 | 2022-06-08 |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 41,400 | -200 | 0.00 | -0.00 | 2022-06-08 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,800 | -200 | 0.00 | -0.00 | 2022-06-08 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 771,300 | -200 | 0.02 | -0.00 | 2022-06-08 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,600 | -200 | 0.00 | -0.00 | 2022-06-08 |
| 26 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -200 | -0.00 | 2022-06-08 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 42,400 | -200 | 0.00 | -0.00 | 2022-06-08 |
| 28 | B01915 | METAVERSE SECURITIES LTD | 25,876 | -239 | 0.00 | -0.00 | 2022-06-08 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 73,200 | -800 | 0.00 | -0.00 | 2022-06-08 |
| 30 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 13,200 | -1,000 | 0.00 | -0.00 | 2022-06-08 |
| 31 | B01695 | DAH SING SECURITIES LTD | 390,400 | -1,000 | 0.01 | -0.00 | 2022-06-08 |
| 32 | B01885 | HAFOO SECURITIES LTD | 250,000 | -1,000 | 0.00 | -0.00 | 2022-06-08 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 250,600 | -1,000 | 0.00 | -0.00 | 2022-06-08 |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 193,600 | -1,000 | 0.00 | -0.00 | 2022-06-08 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 82,800 | -1,000 | 0.00 | -0.00 | 2022-06-08 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 72,800 | -1,200 | 0.00 | -0.00 | 2022-06-08 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 373,000 | -1,400 | 0.01 | -0.00 | 2022-06-08 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 767,400 | -1,600 | 0.02 | -0.00 | 2022-06-08 |
| 39 | B01130 | BOCI SECURITIES LTD | 3,402,653 | -1,958 | 0.07 | -0.00 | 2022-06-08 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 182,800 | -2,200 | 0.00 | -0.00 | 2022-06-08 |
| 41 | B01619 | TUNG WUI SECURITIES CO LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2022-06-08 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 333,509 | -3,000 | 0.01 | -0.00 | 2022-06-08 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 857,800 | -3,400 | 0.02 | -0.00 | 2022-06-08 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 392,600 | -4,200 | 0.01 | -0.00 | 2022-06-08 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,255,400 | -4,400 | 0.02 | -0.00 | 2022-06-08 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 2,509,400 | -4,600 | 0.05 | -0.00 | 2022-06-08 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,059,200 | -7,200 | 0.02 | -0.00 | 2022-06-08 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 701,600 | -9,400 | 0.01 | -0.00 | 2022-06-08 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2022-06-08 |
| 50 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 8,800 | -10,000 | 0.00 | -0.00 | 2022-06-08 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 547,400 | -11,600 | 0.01 | -0.00 | 2022-06-08 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 2,256,128 | -14,600 | 0.04 | -0.00 | 2022-06-08 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,702,254 | -22,400 | 0.09 | -0.00 | 2022-06-08 |
| 54 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 28,200 | -32,000 | 0.00 | -0.00 | 2022-06-08 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,847,200 | -39,400 | 0.93 | -0.00 | 2022-06-08 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,558,601 | -46,000 | 0.13 | -0.00 | 2022-06-08 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 651,800 | -50,600 | 0.01 | -0.00 | 2022-06-08 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 27,400 | -52,600 | 0.00 | -0.00 | 2022-06-08 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,748,359 | -105,092 | 0.11 | -0.00 | 2022-06-08 |
| 60 | C00010 | CITIBANK N.A. | 54,427,887 | -111,345 | 1.08 | -0.00 | 2022-06-08 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,217,968 | -161,400 | 0.44 | -0.00 | 2022-06-08 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,708,730 | -832,800 | 0.35 | -0.02 | 2022-06-08 |
| 63 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,502,601,650 | -1,540,000 | 89.43 | -0.03 | 2022-06-08 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 7,056,300 | -8,587,700 | 0.14 | -0.17 | 2022-06-08 |
| 64 | Total changed named holdings | 5,014,615,235 | 0 | 99.60 | 0.00 | ||
| 266 | Unchanged named holdings | 19,888,299 | 0 | 0.40 | 0.00 | ||
| 330 | Total named holdings | 5,034,503,534 | 0 | 100.00 | 0.00 | ||
| 41 | Unnamed Investor Participants | 86,000 | 0 | 0.00 | 0.00 | ||
| 371 | Total securities in CCASS | 5,034,589,534 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 76,866 | 0 | 0.00 | 0.00 | |||
| Issued securities | 5,034,666,400 | 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 | 2022-06-06 |
| Volume | 5,557,375 |
| Turnover | 241,823,529 |
| Average price | 43.514 |
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