NISSIN FOODS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01475 | 2017-12-11 |
CCASS holding changes from 2022-10-24 to 2022-10-25
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 | 16,922,928 | 336,000 | 1.62 | 0.03 | 2022-10-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,163,000 | 62,000 | 0.49 | 0.01 | 2022-10-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,715,000 | 12,000 | 1.98 | 0.00 | 2022-10-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 201,000 | 8,000 | 0.02 | 0.00 | 2022-10-25 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 93,120 | 6,000 | 0.01 | 0.00 | 2022-10-25 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 104,000 | 5,000 | 0.01 | 0.00 | 2022-10-25 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 911,000 | -1,000 | 0.09 | -0.00 | 2022-10-25 |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 96,000 | -1,000 | 0.01 | -0.00 | 2022-10-25 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,607,122 | -2,000 | 0.15 | -0.00 | 2022-10-25 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,058,100 | -2,000 | 0.10 | -0.00 | 2022-10-25 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 230,000 | -2,000 | 0.02 | -0.00 | 2022-10-25 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,064,100 | -3,000 | 0.10 | -0.00 | 2022-10-25 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,014,000 | -4,000 | 0.86 | -0.00 | 2022-10-25 |
| 14 | B01123 | HING WONG SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2022-10-25 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,397,156 | -7,000 | 0.13 | -0.00 | 2022-10-25 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,127,000 | -8,000 | 0.11 | -0.00 | 2022-10-25 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,218,000 | -8,000 | 0.12 | -0.00 | 2022-10-25 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 232,000 | -10,000 | 0.02 | -0.00 | 2022-10-25 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 155,000 | -10,000 | 0.01 | -0.00 | 2022-10-25 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2022-10-25 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,080,000 | -15,000 | 0.10 | -0.00 | 2022-10-25 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 268,483 | -15,000 | 0.03 | -0.00 | 2022-10-25 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 387,220 | -15,000 | 0.04 | -0.00 | 2022-10-25 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,539,300 | -18,000 | 0.34 | -0.00 | 2022-10-25 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,535,211 | -22,000 | 5.32 | -0.00 | 2022-10-25 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,908,063 | -23,000 | 1.91 | -0.00 | 2022-10-25 |
| 27 | C00010 | CITIBANK N.A. | 82,732,026 | -32,000 | 7.93 | -0.00 | 2022-10-25 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,244,000 | -40,000 | 0.12 | -0.00 | 2022-10-25 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2022-10-25 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,696,000 | -53,000 | 0.26 | -0.01 | 2022-10-25 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,383,000 | -74,000 | 1.57 | -0.01 | 2022-10-25 |
| 31 | Total changed named holdings | 245,099,829 | 0 | 23.48 | 0.00 | ||
| 188 | Unchanged named holdings | 33,541,665 | 0 | 3.21 | 0.00 | ||
| 219 | Total named holdings | 278,641,494 | 0 | 26.70 | 0.00 | ||
| 33 | Unnamed Investor Participants | 211,003 | 0 | 0.02 | 0.00 | ||
| 252 | Total securities in CCASS | 278,852,497 | 0 | 26.72 | 0.00 | ||
| Securities not in CCASS | 764,838,983 | 0 | 73.28 | 0.00 | |||
| Issued securities | 1,043,691,480 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-21 |
| Volume | 524,000 |
| Turnover | 3,340,730 |
| Average price | 6.375 |
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