NISSIN FOODS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01475 | 2017-12-11 |
CCASS holding changes from 2023-07-31 to 2023-08-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,894,794 | 399,000 | 1.91 | 0.04 | 2023-08-01 |
| 2 | C00093 | BNP PARIBAS | 28,777,112 | 41,000 | 2.76 | 0.00 | 2023-08-01 |
| 3 | B01695 | DAH SING SECURITIES LTD | 732,000 | 14,000 | 0.07 | 0.00 | 2023-08-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,308,300 | 5,000 | 0.22 | 0.00 | 2023-08-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,763,003 | 5,000 | 1.03 | 0.00 | 2023-08-01 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 177,000 | 2,000 | 0.02 | 0.00 | 2023-08-01 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,330,449 | 1,000 | 0.13 | 0.00 | 2023-08-01 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,000 | 1,000 | 0.00 | 0.00 | 2023-08-01 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 666,000 | 1,000 | 0.06 | 0.00 | 2023-08-01 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2023-08-01 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,869,692 | -1,000 | 5.07 | -0.00 | 2023-08-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,906,000 | -2,000 | 0.66 | -0.00 | 2023-08-01 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2023-08-01 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,720,000 | -3,000 | 1.22 | -0.00 | 2023-08-01 |
| 15 | B01184 | QUAM SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2023-08-01 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,658,000 | -14,000 | 0.35 | -0.00 | 2023-08-01 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 585,100 | -18,000 | 0.06 | -0.00 | 2023-08-01 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 263,843 | -42,000 | 0.03 | -0.00 | 2023-08-01 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,289,498 | -58,000 | 0.60 | -0.01 | 2023-08-01 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 660,000 | -59,000 | 0.06 | -0.01 | 2023-08-01 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,739,784 | -66,000 | 1.41 | -0.01 | 2023-08-01 |
| 22 | C00111 | SOCIETE GENERALE | 29,520 | -100,000 | 0.00 | -0.01 | 2023-08-01 |
| 23 | C00010 | CITIBANK N.A. | 81,879,015 | -101,000 | 7.85 | -0.01 | 2023-08-01 |
| 23 | Total changed named holdings | 245,303,110 | 0 | 23.50 | 0.00 | ||
| 178 | Unchanged named holdings | 54,862,384 | 0 | 5.26 | 0.00 | ||
| 201 | Total named holdings | 300,165,494 | 0 | 28.76 | 0.00 | ||
| 30 | Unnamed Investor Participants | 161,003 | 0 | 0.02 | 0.00 | ||
| 231 | Total securities in CCASS | 300,326,497 | 0 | 28.78 | 0.00 | ||
| Securities not in CCASS | 743,364,983 | 0 | 71.22 | 0.00 | |||
| Issued securities | 1,043,691,480 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-28 |
| Volume | 582,000 |
| Turnover | 3,676,540 |
| Average price | 6.317 |
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