Nongfu Spring Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09633 | 2020-09-08 |
CCASS holding changes from 2023-07-21 to 2023-07-24
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 | C00093 | BNP PARIBAS | 8,129,651 | 598,966 | 0.16 | 0.01 | 2023-07-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,349,220 | 308,300 | 2.51 | 0.01 | 2023-07-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,248,460 | 29,600 | 0.46 | 0.00 | 2023-07-24 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 550,400 | 16,600 | 0.01 | 0.00 | 2023-07-24 |
| 5 | C00111 | SOCIETE GENERALE | 550,389 | 4,840 | 0.01 | 0.00 | 2023-07-24 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 242,400 | 2,200 | 0.00 | 0.00 | 2023-07-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 209,270 | 2,000 | 0.00 | 0.00 | 2023-07-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,765,697 | 1,600 | 0.07 | 0.00 | 2023-07-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 747,000 | 1,000 | 0.01 | 0.00 | 2023-07-24 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 133,000 | 1,000 | 0.00 | 0.00 | 2023-07-24 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2023-07-24 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 28,800 | 600 | 0.00 | 0.00 | 2023-07-24 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 61,000 | 400 | 0.00 | 0.00 | 2023-07-24 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 189,216 | 200 | 0.00 | 0.00 | 2023-07-24 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 150 | 100 | 0.00 | 0.00 | 2023-07-24 |
| 16 | B02195 | LONG BRIDGE HK LTD | 7,200 | -200 | 0.00 | -0.00 | 2023-07-24 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 10,800 | -200 | 0.00 | -0.00 | 2023-07-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,259,959 | -400 | 0.04 | -0.00 | 2023-07-24 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 842,010 | -1,000 | 0.02 | -0.00 | 2023-07-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,939,209 | -1,200 | 0.16 | -0.00 | 2023-07-24 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 532,800 | -1,600 | 0.01 | -0.00 | 2023-07-24 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 294,000 | -2,000 | 0.01 | -0.00 | 2023-07-24 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,099,660 | -4,600 | 0.02 | -0.00 | 2023-07-24 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 962,398 | -5,000 | 0.02 | -0.00 | 2023-07-24 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 6,528,777 | -7,099 | 0.13 | -0.00 | 2023-07-24 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,575,835 | -8,200 | 0.33 | -0.00 | 2023-07-24 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,131,491 | -17,098 | 0.02 | -0.00 | 2023-07-24 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 753,405 | -19,342 | 0.01 | -0.00 | 2023-07-24 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,534,000 | -29,800 | 0.03 | -0.00 | 2023-07-24 |
| 30 | B01824 | INSTINET PACIFIC LTD | 0 | -49,800 | -0.00 | 2023-07-24 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,200,699 | -58,000 | 0.86 | -0.00 | 2023-07-24 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,834,239 | -187,985 | 5.20 | -0.00 | 2023-07-24 |
| 33 | C00010 | CITIBANK N.A. | 69,511,541 | -258,966 | 1.38 | -0.01 | 2023-07-24 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 114,770 | -315,916 | 0.00 | -0.01 | 2023-07-24 |
| 34 | Total changed named holdings | 579,344,446 | 0 | 11.51 | 0.00 | ||
| 259 | Unchanged named holdings | 4,455,120,878 | 0 | 88.49 | 0.00 | ||
| 293 | Total named holdings | 5,034,465,324 | 0 | 100.00 | 0.00 | ||
| 39 | Unnamed Investor Participants | 91,400 | 0 | 0.00 | 0.00 | ||
| 332 | Total securities in CCASS | 5,034,556,724 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 109,676 | 0 | 0.00 | 0.00 | |||
| Issued securities | 5,034,666,400 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-20 |
| Volume | 905,589 |
| Turnover | 38,882,589 |
| Average price | 42.936 |
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