NISSIN FOODS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01475 | 2017-12-11 |
CCASS holding changes from 2023-05-11 to 2023-05-12
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. | 90,210,010 | 2,456,000 | 8.64 | 0.24 | 2023-05-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,337,648 | 112,000 | 1.57 | 0.01 | 2023-05-12 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 788,350 | 99,880 | 0.08 | 0.01 | 2023-05-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 889,476 | 35,000 | 0.09 | 0.00 | 2023-05-12 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,402,386 | 22,000 | 1.76 | 0.00 | 2023-05-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,337,000 | 18,000 | 0.70 | 0.00 | 2023-05-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,754,000 | 16,000 | 0.36 | 0.00 | 2023-05-12 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 789,000 | 15,000 | 0.08 | 0.00 | 2023-05-12 |
| 9 | C00093 | BNP PARIBAS | 30,434,312 | 13,000 | 2.92 | 0.00 | 2023-05-12 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 852,011 | 9,000 | 0.08 | 0.00 | 2023-05-12 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 299,027 | 7,000 | 0.03 | 0.00 | 2023-05-12 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 673,000 | 3,000 | 0.06 | 0.00 | 2023-05-12 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2023-05-12 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,338,039 | 1,000 | 0.13 | 0.00 | 2023-05-12 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 156,000 | -2,000 | 0.01 | -0.00 | 2023-05-12 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 159,000 | -4,000 | 0.02 | -0.00 | 2023-05-12 |
| 17 | B01915 | METAVERSE SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2023-05-12 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,399,300 | -25,000 | 0.23 | -0.00 | 2023-05-12 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,713,469 | -374,880 | 4.95 | -0.04 | 2023-05-12 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,416,001 | -2,398,000 | 0.52 | -0.23 | 2023-05-12 |
| 20 | Total changed named holdings | 231,963,029 | 0 | 22.23 | 0.00 | ||
| 188 | Unchanged named holdings | 68,237,465 | 0 | 6.54 | 0.00 | ||
| 208 | Total named holdings | 300,200,494 | 0 | 28.76 | 0.00 | ||
| 29 | Unnamed Investor Participants | 122,003 | 0 | 0.01 | 0.00 | ||
| 237 | Total securities in CCASS | 300,322,497 | 0 | 28.78 | 0.00 | ||
| Securities not in CCASS | 743,368,983 | 0 | 71.22 | 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 | 2023-05-10 |
| Volume | 339,000 |
| Turnover | 2,290,010 |
| Average price | 6.755 |
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