NISSIN FOODS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01475 | 2017-12-11 |
CCASS holding changes from 2023-02-01 to 2023-02-02
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 | C00010 | CITIBANK N.A. | 92,300,189 | 21,805,000 | 8.84 | 2.09 | 2023-02-02 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 387,500 | 189,000 | 0.04 | 0.02 | 2023-02-02 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,931,621 | 139,000 | 1.81 | 0.01 | 2023-02-02 |
| 4 | B01824 | INSTINET PACIFIC LTD | 38,000 | 36,000 | 0.00 | 0.00 | 2023-02-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,808,145 | 22,000 | 0.17 | 0.00 | 2023-02-02 |
| 6 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-02-02 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,438,626 | 14,000 | 0.14 | 0.00 | 2023-02-02 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,256,000 | 10,000 | 0.22 | 0.00 | 2023-02-02 |
| 9 | B01695 | DAH SING SECURITIES LTD | 786,000 | 10,000 | 0.08 | 0.00 | 2023-02-02 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2023-02-02 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,138,156 | 3,000 | 0.11 | 0.00 | 2023-02-02 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 963,000 | 3,000 | 0.09 | 0.00 | 2023-02-02 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,306,000 | 1,000 | 0.41 | 0.00 | 2023-02-02 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2023-02-02 |
| 15 | C00093 | BNP PARIBAS | 28,001,612 | -2,000 | 2.68 | -0.00 | 2023-02-02 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,487,000 | -5,000 | 1.39 | -0.00 | 2023-02-02 |
| 17 | B02019 | GEO SECURITIES LTD | 0 | -10,000 | -0.00 | 2023-02-02 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 136,000 | -12,000 | 0.01 | -0.00 | 2023-02-02 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,973,300 | -20,000 | 0.28 | -0.00 | 2023-02-02 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 486,000 | -20,000 | 0.05 | -0.00 | 2023-02-02 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,855,008 | -23,000 | 5.06 | -0.00 | 2023-02-02 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 8,017,000 | -40,000 | 0.77 | -0.00 | 2023-02-02 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 242,198 | -104,000 | 0.02 | -0.01 | 2023-02-02 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,350,999 | -22,002,000 | 1.28 | -2.11 | 2023-02-02 |
| 24 | Total changed named holdings | 244,959,354 | 20,000 | 23.47 | 0.00 | ||
| 190 | Unchanged named holdings | 33,775,140 | 0 | 3.24 | 0.00 | ||
| 214 | Total named holdings | 278,734,494 | 20,000 | 26.71 | 0.00 | ||
| 30 | Unnamed Investor Participants | 127,003 | -20,000 | 0.01 | -0.00 | ||
| 244 | Total securities in CCASS | 278,861,497 | 0 | 26.72 | 0.00 | ||
| Securities not in CCASS | 764,829,983 | 0 | 73.28 | 0.00 | |||
| Issued securities | 1,043,691,480 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-31 |
| Volume | 1,576,000 |
| Turnover | 10,657,240 |
| Average price | 6.762 |
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