Nongfu Spring Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09633 | 2020-09-08 |
CCASS holding changes from 2023-04-19 to 2023-04-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,656,890 | 3,751,172 | 4.88 | 0.07 | 2023-04-20 |
| 2 | C00093 | BNP PARIBAS | 5,991,456 | 820,168 | 0.12 | 0.02 | 2023-04-20 |
| 3 | C00016 | DBS BANK LTD | 3,092,924 | 321,600 | 0.06 | 0.01 | 2023-04-20 |
| 4 | C00010 | CITIBANK N.A. | 72,756,570 | 213,404 | 1.45 | 0.00 | 2023-04-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 710,699 | 55,282 | 0.01 | 0.00 | 2023-04-20 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 48,200 | 40,000 | 0.00 | 0.00 | 2023-04-20 |
| 7 | C00074 | DEUTSCHE BANK AG | 1,722,388 | 22,200 | 0.03 | 0.00 | 2023-04-20 |
| 8 | B01138 | CLSA LTD | 21,400 | 21,400 | 0.00 | 0.00 | 2023-04-20 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,370 | 19,000 | 0.00 | 0.00 | 2023-04-20 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,661,633 | 18,800 | 0.33 | 0.00 | 2023-04-20 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,047,598 | 17,600 | 0.02 | 0.00 | 2023-04-20 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,795,805 | 7,000 | 0.06 | 0.00 | 2023-04-20 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 322,402 | 5,600 | 0.01 | 0.00 | 2023-04-20 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,998,437 | 3,800 | 0.08 | 0.00 | 2023-04-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,659,159 | 3,200 | 0.03 | 0.00 | 2023-04-20 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 611,200 | 3,000 | 0.01 | 0.00 | 2023-04-20 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 313,600 | 1,000 | 0.01 | 0.00 | 2023-04-20 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,200 | 1,000 | 0.00 | 0.00 | 2023-04-20 |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 7,000 | 600 | 0.00 | 0.00 | 2023-04-20 |
| 20 | B02195 | LONG BRIDGE HK LTD | 8,400 | 400 | 0.00 | 0.00 | 2023-04-20 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 556,500 | 400 | 0.01 | 0.00 | 2023-04-20 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,073,000 | 200 | 0.04 | 0.00 | 2023-04-20 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 200,016 | 200 | 0.00 | 0.00 | 2023-04-20 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 341,740 | 200 | 0.01 | 0.00 | 2023-04-20 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 153,200 | 200 | 0.00 | 0.00 | 2023-04-20 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 117 | 113 | 0.00 | 0.00 | 2023-04-20 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,711 | -4 | 0.00 | -0.00 | 2023-04-20 |
| 28 | B01824 | INSTINET PACIFIC LTD | 0 | -113 | -0.00 | 2023-04-20 | |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 64,000 | -200 | 0.00 | -0.00 | 2023-04-20 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 24,000 | -200 | 0.00 | -0.00 | 2023-04-20 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,200 | -400 | 0.00 | -0.00 | 2023-04-20 |
| 32 | B02047 | EDDID SECURITIES AND FUTURES LTD | 33,400 | -800 | 0.00 | -0.00 | 2023-04-20 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,317,407 | -1,000 | 0.03 | -0.00 | 2023-04-20 |
| 34 | B01130 | BOCI SECURITIES LTD | 2,519,294 | -1,600 | 0.05 | -0.00 | 2023-04-20 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,127,078 | -1,800 | 0.16 | -0.00 | 2023-04-20 |
| 36 | B01695 | DAH SING SECURITIES LTD | 301,000 | -2,000 | 0.01 | -0.00 | 2023-04-20 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 848,800 | -5,600 | 0.02 | -0.00 | 2023-04-20 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 417,800 | -6,600 | 0.01 | -0.00 | 2023-04-20 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 640,721 | -10,200 | 0.01 | -0.00 | 2023-04-20 |
| 40 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2023-04-20 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,883,926 | -15,200 | 0.08 | -0.00 | 2023-04-20 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,481,000 | -40,000 | 0.03 | -0.00 | 2023-04-20 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 6,113,341 | -44,600 | 0.12 | -0.00 | 2023-04-20 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 761,425 | -45,800 | 0.02 | -0.00 | 2023-04-20 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,558,398 | -289,400 | 0.49 | -0.01 | 2023-04-20 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 646,129 | -399,370 | 0.01 | -0.01 | 2023-04-20 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,687,499 | -436,600 | 0.95 | -0.01 | 2023-04-20 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,649,977 | -4,014,052 | 2.36 | -0.08 | 2023-04-20 |
| 48 | Total changed named holdings | 578,967,010 | 0 | 11.50 | 0.00 | ||
| 254 | Unchanged named holdings | 4,455,506,924 | 0 | 88.50 | 0.00 | ||
| 302 | Total named holdings | 5,034,473,934 | 0 | 100.00 | 0.00 | ||
| 39 | Unnamed Investor Participants | 81,600 | 0 | 0.00 | 0.00 | ||
| 341 | Total securities in CCASS | 5,034,555,534 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 110,866 | 0 | 0.00 | 0.00 | |||
| Issued securities | 5,034,666,400 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-18 |
| Volume | 2,944,509 |
| Turnover | 127,669,373 |
| Average price | 43.358 |
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