Nongfu Spring Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09633 | 2020-09-08 |
CCASS holding changes from 2023-08-09 to 2023-08-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,018,424 | 1,394,591 | 5.52 | 0.03 | 2023-08-10 |
| 2 | C00093 | BNP PARIBAS | 5,862,988 | 429,435 | 0.12 | 0.01 | 2023-08-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 992,301 | 92,480 | 0.02 | 0.00 | 2023-08-10 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,258,035 | 57,600 | 0.30 | 0.00 | 2023-08-10 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,995,899 | 48,000 | 0.81 | 0.00 | 2023-08-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,202,726 | 27,600 | 0.04 | 0.00 | 2023-08-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,789,619 | 25,200 | 0.15 | 0.00 | 2023-08-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,469,660 | 21,400 | 0.07 | 0.00 | 2023-08-10 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | 5,400 | 0.00 | 0.00 | 2023-08-10 |
| 10 | B01184 | QUAM SECURITIES LTD | 17,200 | 5,000 | 0.00 | 0.00 | 2023-08-10 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 65,400 | 4,000 | 0.00 | 0.00 | 2023-08-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 728,400 | 3,000 | 0.01 | 0.00 | 2023-08-10 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 178,616 | 2,000 | 0.00 | 0.00 | 2023-08-10 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,400 | 2,000 | 0.00 | 0.00 | 2023-08-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,542,779 | 1,800 | 0.03 | 0.00 | 2023-08-10 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 447,800 | 1,000 | 0.01 | 0.00 | 2023-08-10 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 141,600 | 1,000 | 0.00 | 0.00 | 2023-08-10 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 588,300 | 1,000 | 0.01 | 0.00 | 2023-08-10 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 196,909 | 800 | 0.00 | 0.00 | 2023-08-10 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 48,200 | 600 | 0.00 | 0.00 | 2023-08-10 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 293,740 | 600 | 0.01 | 0.00 | 2023-08-10 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 45,400 | 200 | 0.00 | 0.00 | 2023-08-10 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,800 | 200 | 0.00 | 0.00 | 2023-08-10 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 89 | -110 | 0.00 | -0.00 | 2023-08-10 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 296,600 | -200 | 0.01 | -0.00 | 2023-08-10 |
| 26 | B01885 | HAFOO SECURITIES LTD | 186,800 | -600 | 0.00 | -0.00 | 2023-08-10 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 659,825 | -1,000 | 0.01 | -0.00 | 2023-08-10 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,800 | -1,000 | 0.00 | -0.00 | 2023-08-10 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 326,400 | -2,200 | 0.01 | -0.00 | 2023-08-10 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,066,460 | -3,400 | 0.02 | -0.00 | 2023-08-10 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 6,617,242 | -4,991 | 0.13 | -0.00 | 2023-08-10 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 513,000 | -9,000 | 0.01 | -0.00 | 2023-08-10 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,715,484 | -67,342 | 0.03 | -0.00 | 2023-08-10 |
| 34 | C00111 | SOCIETE GENERALE | 955,070 | -129,600 | 0.02 | -0.00 | 2023-08-10 |
| 35 | B01832 | MIZUHO SECURITIES ASIA LTD | 51,600 | -183,000 | 0.00 | -0.00 | 2023-08-10 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,554,487 | -245,943 | 0.21 | -0.00 | 2023-08-10 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,978,516 | -336,584 | 2.60 | -0.01 | 2023-08-10 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 377,777 | -403,692 | 0.01 | -0.01 | 2023-08-10 |
| 39 | C00010 | CITIBANK N.A. | 70,882,442 | -736,044 | 1.41 | -0.01 | 2023-08-10 |
| 39 | Total changed named holdings | 584,216,788 | 200 | 11.60 | 0.00 | ||
| 248 | Unchanged named holdings | 4,450,222,536 | 0 | 88.39 | 0.00 | ||
| 287 | Total named holdings | 5,034,439,324 | 200 | 100.00 | 0.00 | ||
| 36 | Unnamed Investor Participants | 90,800 | -200 | 0.00 | -0.00 | ||
| 323 | Total securities in CCASS | 5,034,530,124 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 136,276 | 0 | 0.00 | 0.00 | |||
| Issued securities | 5,034,666,400 | 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 | 2023-08-08 |
| Volume | 2,762,110 |
| Turnover | 121,199,459 |
| Average price | 43.879 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy