Nongfu Spring Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09633 | 2020-09-08 |
CCASS holding changes from 2022-08-01 to 2022-08-02
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 | C00093 | BNP PARIBAS | 6,603,188 | 675,534 | 0.13 | 0.01 | 2022-08-02 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 652,281 | 321,936 | 0.01 | 0.01 | 2022-08-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,454,099 | 248,315 | 4.38 | 0.00 | 2022-08-02 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,884,831 | 165,606 | 2.16 | 0.00 | 2022-08-02 |
| 5 | C00010 | CITIBANK N.A. | 63,160,219 | 92,072 | 1.25 | 0.00 | 2022-08-02 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,345,801 | 89,800 | 0.17 | 0.00 | 2022-08-02 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,976,285 | 77,400 | 0.14 | 0.00 | 2022-08-02 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 333,974 | 28,330 | 0.01 | 0.00 | 2022-08-02 |
| 9 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 32,432 | 5,000 | 0.00 | 0.00 | 2022-08-02 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 179,800 | 2,200 | 0.00 | 0.00 | 2022-08-02 |
| 11 | B02091 | STAR RIVER SECURITIES LTD | 6,000 | 1,400 | 0.00 | 0.00 | 2022-08-02 |
| 12 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 28,800 | 1,200 | 0.00 | 0.00 | 2022-08-02 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 428,800 | 1,000 | 0.01 | 0.00 | 2022-08-02 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 906 | 600 | 0.00 | 0.00 | 2022-08-02 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 649,511 | 600 | 0.01 | 0.00 | 2022-08-02 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 75,600 | 400 | 0.00 | 0.00 | 2022-08-02 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 170 | 26 | 0.00 | 0.00 | 2022-08-02 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 771,600 | -200 | 0.02 | -0.00 | 2022-08-02 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 88,000 | -200 | 0.00 | -0.00 | 2022-08-02 |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 179,400 | -200 | 0.00 | -0.00 | 2022-08-02 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 45,000 | -200 | 0.00 | -0.00 | 2022-08-02 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,600 | -200 | 0.00 | -0.00 | 2022-08-02 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,856,000 | -400 | 0.04 | -0.00 | 2022-08-02 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 184,000 | -600 | 0.00 | -0.00 | 2022-08-02 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 885,625 | -600 | 0.02 | -0.00 | 2022-08-02 |
| 26 | B01494 | AUDREY CHOW SECURITIES LTD | 13,800 | -1,000 | 0.00 | -0.00 | 2022-08-02 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,382,000 | -1,000 | 0.03 | -0.00 | 2022-08-02 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 176,000 | -1,000 | 0.00 | -0.00 | 2022-08-02 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 496,800 | -1,000 | 0.01 | -0.00 | 2022-08-02 |
| 30 | B01610 | KGI ASIA LTD | 602,000 | -1,000 | 0.01 | -0.00 | 2022-08-02 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 6,200 | -1,000 | 0.00 | -0.00 | 2022-08-02 |
| 32 | B02159 | USMART SECURITIES LTD | 93,120 | -1,200 | 0.00 | -0.00 | 2022-08-02 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 69,400 | -1,200 | 0.00 | -0.00 | 2022-08-02 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 66,800 | -1,400 | 0.00 | -0.00 | 2022-08-02 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 722,500 | -1,400 | 0.01 | -0.00 | 2022-08-02 |
| 36 | B01584 | CHIEF SECURITIES LTD | 179,043 | -1,600 | 0.00 | -0.00 | 2022-08-02 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 2,449,800 | -1,600 | 0.05 | -0.00 | 2022-08-02 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 220,216 | -1,600 | 0.00 | -0.00 | 2022-08-02 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 716,400 | -2,000 | 0.01 | -0.00 | 2022-08-02 |
| 40 | C00016 | DBS BANK LTD | 824,793 | -2,000 | 0.02 | -0.00 | 2022-08-02 |
| 41 | B02032 | FORTHRIGHT SECURITIES CO LTD | 26,600 | -2,000 | 0.00 | -0.00 | 2022-08-02 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 302,000 | -2,000 | 0.01 | -0.00 | 2022-08-02 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,121,800 | -2,200 | 0.02 | -0.00 | 2022-08-02 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,296,410 | -2,400 | 0.07 | -0.00 | 2022-08-02 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 337,200 | -3,000 | 0.01 | -0.00 | 2022-08-02 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 166,600 | -3,000 | 0.00 | -0.00 | 2022-08-02 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,164,998 | -4,200 | 0.02 | -0.00 | 2022-08-02 |
| 48 | B01885 | HAFOO SECURITIES LTD | 225,200 | -4,200 | 0.00 | -0.00 | 2022-08-02 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 196,400 | -7,200 | 0.00 | -0.00 | 2022-08-02 |
| 50 | B01904 | VALUABLE CAPITAL LTD | 325,709 | -7,600 | 0.01 | -0.00 | 2022-08-02 |
| 51 | B01130 | BOCI SECURITIES LTD | 2,947,674 | -8,600 | 0.06 | -0.00 | 2022-08-02 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 954,200 | -8,600 | 0.02 | -0.00 | 2022-08-02 |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 79,300 | -8,800 | 0.00 | -0.00 | 2022-08-02 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 2,027,169 | -10,600 | 0.04 | -0.00 | 2022-08-02 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 770,000 | -16,400 | 0.02 | -0.00 | 2022-08-02 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,615,352 | -25,400 | 0.09 | -0.00 | 2022-08-02 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 50,600 | -50,000 | 0.00 | -0.00 | 2022-08-02 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,585,229 | -56,600 | 0.39 | -0.00 | 2022-08-02 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,338,091 | -81,000 | 0.11 | -0.00 | 2022-08-02 |
| 60 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,601,400 | -99,219 | 0.03 | -0.00 | 2022-08-02 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 397,600 | -101,000 | 0.01 | -0.00 | 2022-08-02 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,568,899 | -113,800 | 0.85 | -0.00 | 2022-08-02 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 937,574 | -118,200 | 0.02 | -0.00 | 2022-08-02 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,570,627 | -285,800 | 0.43 | -0.01 | 2022-08-02 |
| 65 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,473,138,850 | -667,000 | 88.85 | -0.01 | 2022-08-02 |
| 65 | Total changed named holdings | 5,012,591,276 | 0 | 99.56 | 0.00 | ||
| 256 | Unchanged named holdings | 21,905,658 | 0 | 0.44 | 0.00 | ||
| 321 | Total named holdings | 5,034,496,934 | 0 | 100.00 | 0.00 | ||
| 45 | Unnamed Investor Participants | 88,800 | 0 | 0.00 | 0.00 | ||
| 366 | Total securities in CCASS | 5,034,585,734 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 80,666 | 0 | 0.00 | 0.00 | |||
| Issued securities | 5,034,666,400 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-29 |
| Volume | 4,125,226 |
| Turnover | 192,771,262 |
| Average price | 46.730 |
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