Nongfu Spring Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09633 | 2020-09-08 |
CCASS holding changes from 2023-11-03 to 2023-11-06
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 688,762 | 517,134 | 0.01 | 0.01 | 2023-11-06 |
| 2 | C00093 | BNP PARIBAS | 6,403,286 | 312,811 | 0.13 | 0.01 | 2023-11-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,522,133 | 138,559 | 5.69 | 0.00 | 2023-11-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,528,034 | 127,758 | 2.45 | 0.00 | 2023-11-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,910,635 | 109,800 | 0.10 | 0.00 | 2023-11-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,200 | 20,200 | 0.00 | 0.00 | 2023-11-06 |
| 7 | C00111 | SOCIETE GENERALE | 645,466 | 14,000 | 0.01 | 0.00 | 2023-11-06 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,201,346 | 13,600 | 0.30 | 0.00 | 2023-11-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,336,981 | 7,200 | 0.07 | 0.00 | 2023-11-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 176,524 | 1,000 | 0.00 | 0.00 | 2023-11-06 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 165,800 | 1,000 | 0.00 | 0.00 | 2023-11-06 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 468,400 | 400 | 0.01 | 0.00 | 2023-11-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,494,179 | 200 | 0.03 | 0.00 | 2023-11-06 |
| 14 | B02159 | USMART SECURITIES LTD | 50,504 | 200 | 0.00 | 0.00 | 2023-11-06 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 58,800 | 200 | 0.00 | 0.00 | 2023-11-06 |
| 16 | B01340 | LEHIN SECURITIES LTD | 1,120 | 100 | 0.00 | 0.00 | 2023-11-06 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 68 | -100 | 0.00 | -0.00 | 2023-11-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,258,770 | -200 | 0.18 | -0.00 | 2023-11-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 653,800 | -200 | 0.01 | -0.00 | 2023-11-06 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,000 | -200 | 0.00 | -0.00 | 2023-11-06 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 447,600 | -400 | 0.01 | -0.00 | 2023-11-06 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 288,600 | -400 | 0.01 | -0.00 | 2023-11-06 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,041,936 | -600 | 0.04 | -0.00 | 2023-11-06 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 0 | -1,000 | -0.00 | 2023-11-06 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,572,400 | -2,800 | 0.03 | -0.00 | 2023-11-06 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 633,004 | -3,000 | 0.01 | -0.00 | 2023-11-06 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,217,039 | -3,400 | 0.44 | -0.00 | 2023-11-06 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2023-11-06 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 954,082 | -9,192 | 0.02 | -0.00 | 2023-11-06 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,204,890 | -41,400 | 0.06 | -0.00 | 2023-11-06 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 811,600 | -60,000 | 0.02 | -0.00 | 2023-11-06 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,826,099 | -93,600 | 0.83 | -0.00 | 2023-11-06 |
| 33 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,399,704,440 | -180,000 | 87.39 | -0.00 | 2023-11-06 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,416,008 | -262,147 | 0.07 | -0.01 | 2023-11-06 |
| 35 | C00010 | CITIBANK N.A. | 71,580,889 | -601,923 | 1.42 | -0.01 | 2023-11-06 |
| 35 | Total changed named holdings | 5,002,384,395 | -400 | 99.36 | -0.00 | ||
| 244 | Unchanged named holdings | 32,081,529 | 0 | 0.64 | 0.00 | ||
| 279 | Total named holdings | 5,034,465,924 | -400 | 100.00 | 0.00 | ||
| 37 | Unnamed Investor Participants | 91,600 | 400 | 0.00 | 0.00 | ||
| 316 | Total securities in CCASS | 5,034,557,524 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 108,876 | 0 | 0.00 | 0.00 | |||
| Issued securities | 5,034,666,400 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-02 |
| Volume | 2,518,533 |
| Turnover | 111,833,441 |
| Average price | 44.404 |
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