NISSIN FOODS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01475 | 2017-12-11 |
CCASS holding changes from 2022-08-26 to 2022-08-29
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 | 7,245,485 | 265,700 | 0.69 | 0.03 | 2022-08-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,189,000 | 202,000 | 1.17 | 0.02 | 2022-08-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,706,000 | 14,000 | 0.36 | 0.00 | 2022-08-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,512,000 | 5,000 | 3.31 | 0.00 | 2022-08-29 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2022-08-29 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 68,000 | 4,000 | 0.01 | 0.00 | 2022-08-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,120 | 2,000 | 0.00 | 0.00 | 2022-08-29 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,185,000 | -1,000 | 0.11 | -0.00 | 2022-08-29 |
| 9 | B01212 | HENYEP SECURITIES LTD | 0 | -4,000 | -0.00 | 2022-08-29 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,776,106 | -5,000 | 0.17 | -0.00 | 2022-08-29 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,328,000 | -5,000 | 0.13 | -0.00 | 2022-08-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,202,000 | -6,000 | 0.12 | -0.00 | 2022-08-29 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2022-08-29 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,367,000 | -7,000 | 0.13 | -0.00 | 2022-08-29 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 528,000 | -7,000 | 0.05 | -0.00 | 2022-08-29 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 193,000 | -8,000 | 0.02 | -0.00 | 2022-08-29 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 732,920 | -10,000 | 0.07 | -0.00 | 2022-08-29 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 856,000 | -10,000 | 0.08 | -0.00 | 2022-08-29 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 712,000 | -12,000 | 0.07 | -0.00 | 2022-08-29 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 10,534,000 | -16,000 | 1.01 | -0.00 | 2022-08-29 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,126,374 | -20,000 | 2.02 | -0.00 | 2022-08-29 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,568,943 | -26,000 | 0.15 | -0.00 | 2022-08-29 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,482,000 | -29,000 | 1.77 | -0.00 | 2022-08-29 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,991,591 | -32,000 | 5.84 | -0.00 | 2022-08-29 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,608,200 | -35,000 | 0.63 | -0.00 | 2022-08-29 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,379,330 | -52,000 | 0.42 | -0.00 | 2022-08-29 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,239,100 | -74,000 | 0.12 | -0.01 | 2022-08-29 |
| 28 | C00010 | CITIBANK N.A. | 46,728,697 | -130,700 | 4.48 | -0.01 | 2022-08-29 |
| 28 | Total changed named holdings | 239,320,866 | 1,000 | 22.93 | 0.00 | ||
| 202 | Unchanged named holdings | 39,214,628 | 0 | 3.76 | 0.00 | ||
| 230 | Total named holdings | 278,535,494 | 1,000 | 26.69 | 0.00 | ||
| 34 | Unnamed Investor Participants | 231,003 | 0 | 0.02 | 0.00 | ||
| 264 | Total securities in CCASS | 278,766,497 | 1,000 | 26.71 | 0.00 | ||
| Securities not in CCASS | 764,924,983 | -1,000 | 73.29 | -0.00 | |||
| Issued securities | 1,043,691,480 | 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 | 2022-08-25 |
| Volume | 626,000 |
| Turnover | 3,805,615 |
| Average price | 6.079 |
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