Nongfu Spring Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09633 | 2020-09-08 |
CCASS holding changes from 2023-03-15 to 2023-03-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 942,856 | 655,465 | 0.02 | 0.01 | 2023-03-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,908,846 | 276,087 | 2.28 | 0.01 | 2023-03-16 |
| 3 | C00010 | CITIBANK N.A. | 63,312,443 | 252,158 | 1.26 | 0.01 | 2023-03-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,982,354 | 91,200 | 0.08 | 0.00 | 2023-03-16 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,082,833 | 90,800 | 0.34 | 0.00 | 2023-03-16 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 610,200 | 40,000 | 0.01 | 0.00 | 2023-03-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2023-03-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,964,205 | 23,800 | 0.08 | 0.00 | 2023-03-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,844,756 | 8,207 | 0.06 | 0.00 | 2023-03-16 |
| 10 | B01885 | HAFOO SECURITIES LTD | 199,400 | 4,400 | 0.00 | 0.00 | 2023-03-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 821,000 | 2,600 | 0.02 | 0.00 | 2023-03-16 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 77,200 | 2,400 | 0.00 | 0.00 | 2023-03-16 |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,800 | 2,200 | 0.00 | 0.00 | 2023-03-16 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 183,016 | 1,600 | 0.00 | 0.00 | 2023-03-16 |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,690,400 | 1,600 | 0.21 | 0.00 | 2023-03-16 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,070,928 | 1,600 | 0.02 | 0.00 | 2023-03-16 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 363,540 | 1,600 | 0.01 | 0.00 | 2023-03-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,620,559 | 1,200 | 0.03 | 0.00 | 2023-03-16 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 459,760 | 1,000 | 0.01 | 0.00 | 2023-03-16 |
| 20 | B01392 | TAIFAIR SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2023-03-16 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,466,094 | 800 | 0.05 | 0.00 | 2023-03-16 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 219,949 | 800 | 0.00 | 0.00 | 2023-03-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 189,745 | 400 | 0.00 | 0.00 | 2023-03-16 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | 400 | 0.00 | 0.00 | 2023-03-16 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 755,800 | 200 | 0.02 | 0.00 | 2023-03-16 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 165,200 | 200 | 0.00 | 0.00 | 2023-03-16 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 93 | -54 | 0.00 | -0.00 | 2023-03-16 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 156,400 | -200 | 0.00 | -0.00 | 2023-03-16 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 2,260,600 | -400 | 0.04 | -0.00 | 2023-03-16 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,529,600 | -600 | 0.03 | -0.00 | 2023-03-16 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 97,600 | -600 | 0.00 | -0.00 | 2023-03-16 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,058,478 | -1,000 | 0.16 | -0.00 | 2023-03-16 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 299,400 | -1,000 | 0.01 | -0.00 | 2023-03-16 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 130,600 | -1,200 | 0.00 | -0.00 | 2023-03-16 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 54,000 | -1,400 | 0.00 | -0.00 | 2023-03-16 |
| 36 | B02159 | USMART SECURITIES LTD | 41,308 | -2,000 | 0.00 | -0.00 | 2023-03-16 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 5,600 | -5,000 | 0.00 | -0.00 | 2023-03-16 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,887,899 | -10,200 | 0.97 | -0.00 | 2023-03-16 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 435,400 | -12,200 | 0.01 | -0.00 | 2023-03-16 |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -13,200 | -0.00 | 2023-03-16 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 454,504 | -41,853 | 0.01 | -0.00 | 2023-03-16 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 6,977,988 | -183,250 | 0.14 | -0.00 | 2023-03-16 |
| 43 | C00093 | BNP PARIBAS | 4,719,896 | -211,624 | 0.09 | -0.00 | 2023-03-16 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,429,874 | -502,875 | 4.93 | -0.01 | 2023-03-16 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,871,865 | -506,061 | 0.45 | -0.01 | 2023-03-16 |
| 45 | Total changed named holdings | 572,403,989 | 0 | 11.37 | 0.00 | ||
| 257 | Unchanged named holdings | 4,462,087,745 | 0 | 88.63 | 0.00 | ||
| 302 | Total named holdings | 5,034,491,734 | 0 | 100.00 | 0.00 | ||
| 41 | Unnamed Investor Participants | 82,000 | 0 | 0.00 | 0.00 | ||
| 343 | Total securities in CCASS | 5,034,573,734 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 92,666 | 0 | 0.00 | 0.00 | |||
| Issued securities | 5,034,666,400 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-14 |
| Volume | 2,742,060 |
| Turnover | 120,921,784 |
| Average price | 44.099 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy