Nongfu Spring Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09633 | 2020-09-08 |
CCASS holding changes from 2023-08-17 to 2023-08-18
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,396,239 | 413,000 | 0.33 | 0.01 | 2023-08-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,378,597 | 338,210 | 0.03 | 0.01 | 2023-08-18 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 223,600 | 210,000 | 0.00 | 0.00 | 2023-08-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,786,141 | 206,440 | 0.13 | 0.00 | 2023-08-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,763,855 | 165,400 | 0.21 | 0.00 | 2023-08-18 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,347,299 | 42,600 | 0.82 | 0.00 | 2023-08-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,093,660 | 27,200 | 0.02 | 0.00 | 2023-08-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,522,071 | 23,145 | 0.05 | 0.00 | 2023-08-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,506,622 | 19,587 | 0.07 | 0.00 | 2023-08-18 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 81,400 | 6,000 | 0.00 | 0.00 | 2023-08-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 727,600 | 5,800 | 0.01 | 0.00 | 2023-08-18 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 206,612 | 3,017 | 0.00 | 0.00 | 2023-08-18 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 54,200 | 3,000 | 0.00 | 0.00 | 2023-08-18 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,146,552 | 2,817 | 5.50 | 0.00 | 2023-08-18 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2023-08-18 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,032,600 | 1,200 | 0.04 | 0.00 | 2023-08-18 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 198,309 | 1,200 | 0.00 | 0.00 | 2023-08-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,211,180 | 600 | 0.04 | 0.00 | 2023-08-18 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 459,600 | 600 | 0.01 | 0.00 | 2023-08-18 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 483,200 | 400 | 0.01 | 0.00 | 2023-08-18 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 160,000 | 200 | 0.00 | 0.00 | 2023-08-18 |
| 22 | B01610 | KGI ASIA LTD | 319,800 | 200 | 0.01 | 0.00 | 2023-08-18 |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 142,000 | 200 | 0.00 | 0.00 | 2023-08-18 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 650,300 | 200 | 0.01 | 0.00 | 2023-08-18 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 295,340 | 200 | 0.01 | 0.00 | 2023-08-18 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 108 | 33 | 0.00 | 0.00 | 2023-08-18 |
| 27 | B01340 | LEHIN SECURITIES LTD | 1,156 | -12 | 0.00 | -0.00 | 2023-08-18 |
| 28 | B02195 | LONG BRIDGE HK LTD | 6,200 | -200 | 0.00 | -0.00 | 2023-08-18 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 190,800 | -400 | 0.00 | -0.00 | 2023-08-18 |
| 30 | B02159 | USMART SECURITIES LTD | 23,104 | -600 | 0.00 | -0.00 | 2023-08-18 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 532,600 | -1,000 | 0.01 | -0.00 | 2023-08-18 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 180,416 | -1,000 | 0.00 | -0.00 | 2023-08-18 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,800 | -1,600 | 0.00 | -0.00 | 2023-08-18 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 210,800 | -2,000 | 0.00 | -0.00 | 2023-08-18 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,826,602 | -2,750 | 0.16 | -0.00 | 2023-08-18 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -19,000 | 0.00 | -0.00 | 2023-08-18 |
| 37 | C00111 | SOCIETE GENERALE | 881,443 | -25,399 | 0.02 | -0.00 | 2023-08-18 |
| 38 | C00093 | BNP PARIBAS | 5,520,488 | -29,332 | 0.11 | -0.00 | 2023-08-18 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,009,449 | -30,838 | 0.02 | -0.00 | 2023-08-18 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 263,600 | -33,000 | 0.01 | -0.00 | 2023-08-18 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 614,425 | -45,000 | 0.01 | -0.00 | 2023-08-18 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,798,437 | -101,703 | 2.62 | -0.00 | 2023-08-18 |
| 43 | C00010 | CITIBANK N.A. | 70,648,102 | -459,415 | 1.40 | -0.01 | 2023-08-18 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 760,000 | -720,000 | 0.02 | -0.01 | 2023-08-18 |
| 44 | Total changed named holdings | 589,690,307 | 0 | 11.71 | 0.00 | ||
| 243 | Unchanged named holdings | 4,444,749,017 | 0 | 88.28 | 0.00 | ||
| 287 | Total named holdings | 5,034,439,324 | 0 | 100.00 | 0.00 | ||
| 36 | Unnamed Investor Participants | 90,800 | 0 | 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 | 2023-08-16 |
| Volume | 3,355,832 |
| Turnover | 144,779,656 |
| Average price | 43.143 |
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