NISSIN FOODS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01475 | 2017-12-11 |
CCASS holding changes from 2022-06-14 to 2022-06-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,870,948 | 289,000 | 0.37 | 0.03 | 2022-06-15 |
| 2 | B01610 | KGI ASIA LTD | 1,038,000 | 30,000 | 0.10 | 0.00 | 2022-06-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,860,000 | 17,000 | 1.90 | 0.00 | 2022-06-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,710,586 | 17,000 | 0.74 | 0.00 | 2022-06-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,120 | 15,000 | 0.01 | 0.00 | 2022-06-15 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,015,000 | 10,000 | 0.10 | 0.00 | 2022-06-15 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 326,000 | 6,000 | 0.03 | 0.00 | 2022-06-15 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,200,330 | 6,000 | 0.50 | 0.00 | 2022-06-15 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 436,000 | 6,000 | 0.04 | 0.00 | 2022-06-15 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 810,912 | 5,000 | 0.08 | 0.00 | 2022-06-15 |
| 11 | B02175 | WEBULL SECURITIES LTD | 72,000 | 5,000 | 0.01 | 0.00 | 2022-06-15 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,485,000 | 2,000 | 0.14 | 0.00 | 2022-06-15 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-06-15 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,170,000 | 1,000 | 0.11 | 0.00 | 2022-06-15 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 39,258 | 258 | 0.00 | 0.00 | 2022-06-15 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2022-06-15 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 220,000 | -1,000 | 0.02 | -0.00 | 2022-06-15 |
| 18 | B02159 | USMART SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2022-06-15 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 25,007 | -1,258 | 0.00 | -0.00 | 2022-06-15 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 572,000 | -5,000 | 0.05 | -0.00 | 2022-06-15 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 117,000 | -6,000 | 0.01 | -0.00 | 2022-06-15 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,202,191 | -6,000 | 0.21 | -0.00 | 2022-06-15 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2022-06-15 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 85,000 | -10,000 | 0.01 | -0.00 | 2022-06-15 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,321,000 | -11,220 | 0.22 | -0.00 | 2022-06-15 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,809,225 | -12,000 | 5.73 | -0.00 | 2022-06-15 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,320,000 | -15,000 | 0.41 | -0.00 | 2022-06-15 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,566,000 | -15,000 | 0.15 | -0.00 | 2022-06-15 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,864,034 | -18,000 | 0.18 | -0.00 | 2022-06-15 |
| 30 | C00016 | DBS BANK LTD | 339,000 | -28,000 | 0.03 | -0.00 | 2022-06-15 |
| 31 | C00093 | BNP PARIBAS | 625,680 | -39,000 | 0.06 | -0.00 | 2022-06-15 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,130,000 | -41,000 | 3.65 | -0.00 | 2022-06-15 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,187,660 | -46,000 | 2.03 | -0.00 | 2022-06-15 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,377,000 | -68,000 | 0.13 | -0.01 | 2022-06-15 |
| 35 | C00010 | CITIBANK N.A. | 47,335,545 | -85,780 | 4.54 | -0.01 | 2022-06-15 |
| 35 | Total changed named holdings | 225,444,496 | -10,000 | 21.60 | -0.00 | ||
| 212 | Unchanged named holdings | 53,172,998 | 0 | 5.09 | 0.00 | ||
| 247 | Total named holdings | 278,617,494 | -10,000 | 26.70 | 0.00 | ||
| 34 | Unnamed Investor Participants | 249,003 | 10,000 | 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 | 2022-06-13 |
| Volume | 568,000 |
| Turnover | 2,930,620 |
| Average price | 5.160 |
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