NISSIN FOODS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01475 | 2017-12-11 |
CCASS holding changes from 2024-06-13 to 2024-06-14
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 | C00010 | CITIBANK N.A. | 42,439,968 | 5,879,367 | 4.07 | 0.56 | 2024-06-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,236,877 | 1,319,000 | 3.47 | 0.13 | 2024-06-14 |
| 3 | C00093 | BNP PARIBAS | 35,904,121 | 58,121 | 3.44 | 0.01 | 2024-06-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,230,000 | 50,000 | 0.88 | 0.00 | 2024-06-14 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 870,100 | 34,000 | 0.08 | 0.00 | 2024-06-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,494,000 | 20,000 | 0.24 | 0.00 | 2024-06-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,618,000 | 20,000 | 1.59 | 0.00 | 2024-06-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,301,245 | 10,000 | 0.12 | 0.00 | 2024-06-14 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2024-06-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,308,000 | 8,000 | 1.18 | 0.00 | 2024-06-14 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 352,000 | 4,000 | 0.03 | 0.00 | 2024-06-14 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 773,000 | 3,000 | 0.07 | 0.00 | 2024-06-14 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 388,000 | 2,000 | 0.04 | 0.00 | 2024-06-14 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 153,000 | 2,000 | 0.01 | 0.00 | 2024-06-14 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-06-14 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-06-14 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 683,000 | -1,000 | 0.07 | -0.00 | 2024-06-14 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 631,000 | -1,000 | 0.06 | -0.00 | 2024-06-14 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,092,300 | -2,000 | 0.20 | -0.00 | 2024-06-14 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 366,850 | -3,000 | 0.04 | -0.00 | 2024-06-14 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 196,000 | -10,000 | 0.02 | -0.00 | 2024-06-14 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,484,000 | -10,000 | 2.44 | -0.00 | 2024-06-14 |
| 23 | B01610 | KGI ASIA LTD | 827,000 | -20,000 | 0.08 | -0.00 | 2024-06-14 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 6,652,000 | -27,000 | 0.64 | -0.00 | 2024-06-14 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,423,443 | -528,488 | 3.30 | -0.05 | 2024-06-14 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 54,323 | -1,227,000 | 0.01 | -0.12 | 2024-06-14 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,859,696 | -5,593,000 | 3.05 | -0.54 | 2024-06-14 |
| 27 | Total changed named holdings | 262,357,923 | 0 | 25.14 | 0.00 | ||
| 168 | Unchanged named holdings | 37,905,571 | 0 | 3.63 | 0.00 | ||
| 195 | Total named holdings | 300,263,494 | 0 | 28.77 | 0.00 | ||
| 29 | Unnamed Investor Participants | 122,003 | 0 | 0.01 | 0.00 | ||
| 224 | Total securities in CCASS | 300,385,497 | 0 | 28.78 | 0.00 | ||
| Securities not in CCASS | 743,305,983 | 0 | 71.22 | 0.00 | |||
| Issued securities | 1,043,691,480 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-12 |
| Volume | 524,000 |
| Turnover | 2,467,495 |
| Average price | 4.709 |
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