NISSIN FOODS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01475 | 2017-12-11 |
CCASS holding changes from 2023-02-09 to 2023-02-10
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. | 94,355,138 | 669,261 | 9.04 | 0.06 | 2023-02-10 |
| 2 | C00093 | BNP PARIBAS | 28,297,612 | 210,000 | 2.71 | 0.02 | 2023-02-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,650,641 | 99,600 | 1.79 | 0.01 | 2023-02-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,926,145 | 27,000 | 0.18 | 0.00 | 2023-02-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,953,300 | 8,000 | 0.28 | 0.00 | 2023-02-10 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 167,000 | 1,000 | 0.02 | 0.00 | 2023-02-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,950,000 | -1,000 | 0.76 | -0.00 | 2023-02-10 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,086,000 | -2,000 | 0.10 | -0.00 | 2023-02-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,409,698 | -3,000 | 0.14 | -0.00 | 2023-02-10 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 698,000 | -5,000 | 0.07 | -0.00 | 2023-02-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,206,000 | -9,000 | 0.40 | -0.00 | 2023-02-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 931,000 | -14,000 | 0.09 | -0.00 | 2023-02-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,213,000 | -18,000 | 0.21 | -0.00 | 2023-02-10 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 242,198 | -26,000 | 0.02 | -0.00 | 2023-02-10 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,284,000 | -44,000 | 1.37 | -0.00 | 2023-02-10 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,444,398 | -192,000 | 5.02 | -0.02 | 2023-02-10 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,708,999 | -322,000 | 1.22 | -0.03 | 2023-02-10 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 279,561 | -378,861 | 0.03 | -0.04 | 2023-02-10 |
| 18 | Total changed named holdings | 244,802,690 | 0 | 23.46 | 0.00 | ||
| 194 | Unchanged named holdings | 33,932,804 | 0 | 3.25 | 0.00 | ||
| 212 | Total named holdings | 278,735,494 | 0 | 26.71 | 0.00 | ||
| 30 | Unnamed Investor Participants | 127,003 | 0 | 0.01 | 0.00 | ||
| 242 | Total securities in CCASS | 278,862,497 | 0 | 26.72 | 0.00 | ||
| Securities not in CCASS | 764,828,983 | 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 | 2023-02-08 |
| Volume | 527,000 |
| Turnover | 3,585,780 |
| Average price | 6.804 |
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