Nongfu Spring Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09633 | 2020-09-08 |
CCASS holding changes from 2022-06-09 to 2022-06-10
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. | 59,570,591 | 4,312,739 | 1.18 | 0.09 | 2022-06-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,500,977 | 964,341 | 4.06 | 0.02 | 2022-06-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,061,040 | 95,400 | 0.14 | 0.00 | 2022-06-10 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,589,451 | 92,640 | 0.05 | 0.00 | 2022-06-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,857,254 | 75,200 | 0.10 | 0.00 | 2022-06-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 206,581 | 48,600 | 0.00 | 0.00 | 2022-06-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,386,728 | 37,200 | 0.05 | 0.00 | 2022-06-10 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 214,400 | 10,000 | 0.00 | 0.00 | 2022-06-10 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 341,909 | 9,400 | 0.01 | 0.00 | 2022-06-10 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 675,600 | 8,600 | 0.01 | 0.00 | 2022-06-10 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 537,800 | 8,200 | 0.01 | 0.00 | 2022-06-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,416,800 | 8,000 | 0.03 | 0.00 | 2022-06-10 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 190,800 | 6,000 | 0.00 | 0.00 | 2022-06-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,410,853 | 5,400 | 0.07 | 0.00 | 2022-06-10 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 65,000 | 4,000 | 0.00 | 0.00 | 2022-06-10 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,007,825 | 3,000 | 0.02 | 0.00 | 2022-06-10 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,200 | 3,000 | 0.00 | 0.00 | 2022-06-10 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 245,800 | 2,800 | 0.00 | 0.00 | 2022-06-10 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 724,000 | 2,600 | 0.01 | 0.00 | 2022-06-10 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,518,000 | 2,400 | 0.05 | 0.00 | 2022-06-10 |
| 21 | B01695 | DAH SING SECURITIES LTD | 415,800 | 2,000 | 0.01 | 0.00 | 2022-06-10 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 771,900 | 1,400 | 0.02 | 0.00 | 2022-06-10 |
| 23 | B02195 | LONG BRIDGE HK LTD | 12,400 | 1,200 | 0.00 | 0.00 | 2022-06-10 |
| 24 | B01584 | CHIEF SECURITIES LTD | 207,419 | 1,160 | 0.00 | 0.00 | 2022-06-10 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 190,600 | 1,000 | 0.00 | 0.00 | 2022-06-10 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,227,598 | 1,000 | 0.02 | 0.00 | 2022-06-10 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2022-06-10 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,326,010 | 1,000 | 0.07 | 0.00 | 2022-06-10 |
| 29 | B01941 | CENTALINE SECURITIES LTD | 52,800 | 800 | 0.00 | 0.00 | 2022-06-10 |
| 30 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 16,400 | 800 | 0.00 | 0.00 | 2022-06-10 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 83,600 | 800 | 0.00 | 0.00 | 2022-06-10 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | 800 | 0.00 | 0.00 | 2022-06-10 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 400 | 0.00 | 0.00 | 2022-06-10 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 2,582,400 | 400 | 0.05 | 0.00 | 2022-06-10 |
| 35 | B02175 | WEBULL SECURITIES LTD | 43,000 | 400 | 0.00 | 0.00 | 2022-06-10 |
| 36 | B01814 | WELL LINK SECURITIES LTD | 31,600 | 400 | 0.00 | 0.00 | 2022-06-10 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 800 | 200 | 0.00 | 0.00 | 2022-06-10 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 548,000 | 200 | 0.01 | 0.00 | 2022-06-10 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,800 | 200 | 0.00 | 0.00 | 2022-06-10 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,672,952 | 126 | 0.09 | 0.00 | 2022-06-10 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 143 | -26 | 0.00 | -0.00 | 2022-06-10 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 888,600 | -200 | 0.02 | -0.00 | 2022-06-10 |
| 43 | B01923 | RUISEN PORT SECURITIES LTD | 3,400 | -200 | 0.00 | -0.00 | 2022-06-10 |
| 44 | B02159 | USMART SECURITIES LTD | 95,520 | -200 | 0.00 | -0.00 | 2022-06-10 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,600 | -200 | 0.00 | -0.00 | 2022-06-10 |
| 46 | B01967 | YUNFENG SECURITIES LTD | 27,000 | -200 | 0.00 | -0.00 | 2022-06-10 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 873,600 | -400 | 0.02 | -0.00 | 2022-06-10 |
| 48 | B01885 | HAFOO SECURITIES LTD | 260,400 | -400 | 0.01 | -0.00 | 2022-06-10 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 373,000 | -400 | 0.01 | -0.00 | 2022-06-10 |
| 50 | B02102 | ZINVEST GLOBAL LTD | 73,400 | -400 | 0.00 | -0.00 | 2022-06-10 |
| 51 | B02120 | LIVERMORE HOLDINGS LTD | 193,200 | -600 | 0.00 | -0.00 | 2022-06-10 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 895,155 | -1,000 | 0.02 | -0.00 | 2022-06-10 |
| 53 | B02032 | FORTHRIGHT SECURITIES CO LTD | 29,400 | -1,000 | 0.00 | -0.00 | 2022-06-10 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 2,256,328 | -2,200 | 0.04 | -0.00 | 2022-06-10 |
| 55 | B01459 | IFAST SECURITIES (HK) LTD | 53,800 | -2,400 | 0.00 | -0.00 | 2022-06-10 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,086,600 | -3,200 | 0.02 | -0.00 | 2022-06-10 |
| 57 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 85,000 | -3,200 | 0.00 | -0.00 | 2022-06-10 |
| 58 | C00074 | DEUTSCHE BANK AG | 1,250,226 | -4,500 | 0.02 | -0.00 | 2022-06-10 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,413,583 | -5,400 | 0.35 | -0.00 | 2022-06-10 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 382,000 | -10,600 | 0.01 | -0.00 | 2022-06-10 |
| 61 | C00093 | BNP PARIBAS | 6,553,383 | -18,511 | 0.13 | -0.00 | 2022-06-10 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,607,001 | -22,400 | 0.13 | -0.00 | 2022-06-10 |
| 63 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,502,501,650 | -40,000 | 89.43 | -0.00 | 2022-06-10 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,143,200 | -46,600 | 0.02 | -0.00 | 2022-06-10 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,561,099 | -230,000 | 1.98 | -0.00 | 2022-06-10 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,667,200 | -238,000 | 0.93 | -0.00 | 2022-06-10 |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,123,768 | -252,000 | 0.44 | -0.01 | 2022-06-10 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 895,045 | -309,923 | 0.02 | -0.01 | 2022-06-10 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,098,713 | -4,520,646 | 0.02 | -0.09 | 2022-06-10 |
| 69 | Total changed named holdings | 5,020,155,702 | 0 | 99.71 | 0.00 | ||
| 261 | Unchanged named holdings | 14,346,832 | 0 | 0.28 | 0.00 | ||
| 330 | Total named holdings | 5,034,502,534 | 0 | 100.00 | 0.00 | ||
| 42 | Unnamed Investor Participants | 87,000 | 0 | 0.00 | 0.00 | ||
| 372 | 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 | 2022-06-08 |
| Volume | 3,089,230 |
| Turnover | 131,954,689 |
| Average price | 42.714 |
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