NISSIN FOODS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01475 | 2017-12-11 |
CCASS holding changes from 2023-04-28 to 2023-05-02
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. | 88,842,225 | 622,000 | 8.51 | 0.06 | 2023-05-02 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,439,142 | 59,000 | 0.90 | 0.01 | 2023-05-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,190,000 | 37,000 | 1.26 | 0.00 | 2023-05-02 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,500 | 32,000 | 0.02 | 0.00 | 2023-05-02 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,648,560 | 23,000 | 1.60 | 0.00 | 2023-05-02 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,902,175 | 22,000 | 4.97 | 0.00 | 2023-05-02 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 321,198 | 11,000 | 0.03 | 0.00 | 2023-05-02 |
| 8 | C00093 | BNP PARIBAS | 30,497,579 | 4,000 | 2.92 | 0.00 | 2023-05-02 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,000 | 1,000 | 0.00 | 0.00 | 2023-05-02 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 842,000 | 1,000 | 0.08 | 0.00 | 2023-05-02 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,330,677 | -1,000 | 0.13 | -0.00 | 2023-05-02 |
| 12 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2023-05-02 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2023-05-02 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 161,000 | -2,000 | 0.02 | -0.00 | 2023-05-02 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 707,000 | -3,000 | 0.07 | -0.00 | 2023-05-02 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,382,000 | -4,000 | 0.71 | -0.00 | 2023-05-02 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 681,000 | -5,000 | 0.07 | -0.00 | 2023-05-02 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,923,000 | -5,000 | 0.38 | -0.00 | 2023-05-02 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2023-05-02 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,159,000 | -15,000 | 0.21 | -0.00 | 2023-05-02 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,449,300 | -20,000 | 0.23 | -0.00 | 2023-05-02 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,266,001 | -693,000 | 1.46 | -0.07 | 2023-05-02 |
| 22 | Total changed named holdings | 245,945,357 | 50,000 | 23.56 | 0.00 | ||
| 187 | Unchanged named holdings | 54,248,137 | 0 | 5.20 | 0.00 | ||
| 209 | Total named holdings | 300,193,494 | 50,000 | 28.76 | 0.00 | ||
| 30 | Unnamed Investor Participants | 127,003 | 0 | 0.01 | 0.00 | ||
| 239 | Total securities in CCASS | 300,320,497 | 50,000 | 28.77 | 0.00 | ||
| Securities not in CCASS | 743,370,983 | -50,000 | 71.23 | -0.00 | |||
| Issued securities | 1,043,691,480 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-27 |
| Volume | 124,000 |
| Turnover | 865,720 |
| Average price | 6.982 |
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