Nongfu Spring Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09633 | 2020-09-08 |
CCASS holding changes from 2023-08-22 to 2023-08-23
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 | C00111 | SOCIETE GENERALE | 1,074,182 | 191,817 | 0.02 | 0.00 | 2023-08-23 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,076,039 | 176,400 | 0.34 | 0.00 | 2023-08-23 |
| 3 | C00093 | BNP PARIBAS | 5,569,976 | 174,676 | 0.11 | 0.00 | 2023-08-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,905,668 | 156,480 | 2.62 | 0.00 | 2023-08-23 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,845,099 | 137,000 | 0.83 | 0.00 | 2023-08-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,442,665 | 50,402 | 0.03 | 0.00 | 2023-08-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,602,622 | 43,800 | 0.07 | 0.00 | 2023-08-23 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 6,826,912 | 43,190 | 0.14 | 0.00 | 2023-08-23 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 262,700 | 10,000 | 0.01 | 0.00 | 2023-08-23 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 332,400 | 10,000 | 0.01 | 0.00 | 2023-08-23 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 95,200 | 4,000 | 0.00 | 0.00 | 2023-08-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,222,580 | 2,400 | 0.04 | 0.00 | 2023-08-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 155,680 | 2,000 | 0.00 | 0.00 | 2023-08-23 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,546,979 | 1,800 | 0.03 | 0.00 | 2023-08-23 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 186,816 | 1,400 | 0.00 | 0.00 | 2023-08-23 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 650,300 | 1,400 | 0.01 | 0.00 | 2023-08-23 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,125,151 | 1,400 | 0.22 | 0.00 | 2023-08-23 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 732,600 | 1,200 | 0.01 | 0.00 | 2023-08-23 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 158,800 | 1,200 | 0.00 | 0.00 | 2023-08-23 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 177,200 | 1,000 | 0.00 | 0.00 | 2023-08-23 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,400 | 1,000 | 0.00 | 0.00 | 2023-08-23 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 614,225 | 600 | 0.01 | 0.00 | 2023-08-23 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 63,800 | 600 | 0.00 | 0.00 | 2023-08-23 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,360,870 | 490 | 0.03 | 0.00 | 2023-08-23 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 67,600 | 400 | 0.00 | 0.00 | 2023-08-23 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 768,200 | 400 | 0.02 | 0.00 | 2023-08-23 |
| 27 | B01885 | HAFOO SECURITIES LTD | 189,600 | 400 | 0.00 | 0.00 | 2023-08-23 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 287,402 | 400 | 0.01 | 0.00 | 2023-08-23 |
| 29 | C00074 | DEUTSCHE BANK AG | 1,300,970 | 330 | 0.03 | 0.00 | 2023-08-23 |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 7,200 | 200 | 0.00 | 0.00 | 2023-08-23 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 556,400 | 200 | 0.01 | 0.00 | 2023-08-23 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 2,033,800 | 200 | 0.04 | 0.00 | 2023-08-23 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 629,781 | 200 | 0.01 | 0.00 | 2023-08-23 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 587,500 | 200 | 0.01 | 0.00 | 2023-08-23 |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 307,140 | 200 | 0.01 | 0.00 | 2023-08-23 |
| 36 | B02159 | USMART SECURITIES LTD | 23,704 | 200 | 0.00 | 0.00 | 2023-08-23 |
| 37 | B02102 | ZINVEST GLOBAL LTD | 60,400 | 200 | 0.00 | 0.00 | 2023-08-23 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 153 | 15 | 0.00 | 0.00 | 2023-08-23 |
| 39 | B01340 | LEHIN SECURITIES LTD | 1,115 | -41 | 0.00 | -0.00 | 2023-08-23 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,000 | -200 | 0.00 | -0.00 | 2023-08-23 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 372,800 | -200 | 0.01 | -0.00 | 2023-08-23 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 200,709 | -200 | 0.00 | -0.00 | 2023-08-23 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 421,800 | -400 | 0.01 | -0.00 | 2023-08-23 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 926,798 | -600 | 0.02 | -0.00 | 2023-08-23 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,826,402 | -800 | 0.16 | -0.00 | 2023-08-23 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 262,400 | -1,200 | 0.01 | -0.00 | 2023-08-23 |
| 47 | B02120 | LIVERMORE HOLDINGS LTD | 142,600 | -1,400 | 0.00 | -0.00 | 2023-08-23 |
| 48 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -9,000 | -0.00 | 2023-08-23 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 860,672 | -142,414 | 0.02 | -0.00 | 2023-08-23 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 411,896 | -171,404 | 0.01 | -0.00 | 2023-08-23 |
| 51 | C00010 | CITIBANK N.A. | 71,200,287 | -314,763 | 1.41 | -0.01 | 2023-08-23 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,888,381 | -375,178 | 5.46 | -0.01 | 2023-08-23 |
| 52 | Total changed named holdings | 593,408,574 | 0 | 11.79 | 0.00 | ||
| 235 | Unchanged named holdings | 4,441,030,750 | 0 | 88.21 | 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 | 2023-08-21 |
| Volume | 2,865,906 |
| Turnover | 120,281,130 |
| Average price | 41.970 |
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