Nongfu Spring Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09633 | 2020-09-08 |
CCASS holding changes from 2024-08-22 to 2024-08-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,162,092 | 6,437,834 | 8.29 | 0.13 | 2024-08-23 |
| 2 | C00010 | CITIBANK N.A. | 60,293,066 | 629,400 | 1.20 | 0.01 | 2024-08-23 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,113,934 | 218,600 | 1.17 | 0.00 | 2024-08-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,309,687 | 120,521 | 0.15 | 0.00 | 2024-08-23 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,788,498 | 119,800 | 0.79 | 0.00 | 2024-08-23 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 164,260 | 97,952 | 0.00 | 0.00 | 2024-08-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,855,944 | 88,000 | 0.06 | 0.00 | 2024-08-23 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,548,905 | 78,343 | 0.03 | 0.00 | 2024-08-23 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 52,800 | 52,800 | 0.00 | 0.00 | 2024-08-23 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,096,860 | 18,800 | 0.02 | 0.00 | 2024-08-23 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,044,524 | 15,600 | 0.14 | 0.00 | 2024-08-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,840,469 | 13,600 | 0.04 | 0.00 | 2024-08-23 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 506,938 | 8,600 | 0.01 | 0.00 | 2024-08-23 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,230,334 | 8,450 | 0.20 | 0.00 | 2024-08-23 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 676,800 | 8,200 | 0.01 | 0.00 | 2024-08-23 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 417,709 | 6,600 | 0.01 | 0.00 | 2024-08-23 |
| 17 | B01885 | HAFOO SECURITIES LTD | 177,600 | 5,000 | 0.00 | 0.00 | 2024-08-23 |
| 18 | C00111 | SOCIETE GENERALE | 404,711 | 5,000 | 0.01 | 0.00 | 2024-08-23 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,619,694 | 3,600 | 0.07 | 0.00 | 2024-08-23 |
| 20 | B01695 | DAH SING SECURITIES LTD | 307,200 | 3,200 | 0.01 | 0.00 | 2024-08-23 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 47,400 | 2,000 | 0.00 | 0.00 | 2024-08-23 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200,000 | 2,000 | 0.00 | 0.00 | 2024-08-23 |
| 23 | C00016 | DBS BANK LTD | 36,437,455 | 2,000 | 0.72 | 0.00 | 2024-08-23 |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 163,600 | 2,000 | 0.00 | 0.00 | 2024-08-23 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 763,800 | 2,000 | 0.02 | 0.00 | 2024-08-23 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 706,600 | 1,800 | 0.01 | 0.00 | 2024-08-23 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 271,800 | 1,600 | 0.01 | 0.00 | 2024-08-23 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 470,582 | 1,174 | 0.01 | 0.00 | 2024-08-23 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 78,600 | 1,000 | 0.00 | 0.00 | 2024-08-23 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2024-08-23 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 303,400 | 1,000 | 0.01 | 0.00 | 2024-08-23 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 213,200 | 1,000 | 0.00 | 0.00 | 2024-08-23 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 816,800 | 400 | 0.02 | 0.00 | 2024-08-23 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 154,400 | 200 | 0.00 | 0.00 | 2024-08-23 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,219,198 | 200 | 0.02 | 0.00 | 2024-08-23 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 765,247 | 200 | 0.02 | 0.00 | 2024-08-23 |
| 37 | B01610 | KGI ASIA LTD | 354,000 | 200 | 0.01 | 0.00 | 2024-08-23 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 107 | 44 | 0.00 | 0.00 | 2024-08-23 |
| 39 | B02093 | UPMAX SECURITIES LTD | 229 | -50 | 0.00 | -0.00 | 2024-08-23 |
| 40 | B02032 | FORTHRIGHT SECURITIES CO LTD | 11,800 | -200 | 0.00 | -0.00 | 2024-08-23 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 149,140 | -800 | 0.00 | -0.00 | 2024-08-23 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 722,625 | -1,000 | 0.01 | -0.00 | 2024-08-23 |
| 43 | B02195 | LONG BRIDGE HK LTD | 158,963 | -1,000 | 0.00 | -0.00 | 2024-08-23 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 1,769,400 | -1,400 | 0.04 | -0.00 | 2024-08-23 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 403,600 | -2,000 | 0.01 | -0.00 | 2024-08-23 |
| 46 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 45,200 | -2,000 | 0.00 | -0.00 | 2024-08-23 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 334,700 | -2,000 | 0.01 | -0.00 | 2024-08-23 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 192,600 | -5,400 | 0.00 | -0.00 | 2024-08-23 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 189,600 | -6,400 | 0.00 | -0.00 | 2024-08-23 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 283,800 | -10,200 | 0.01 | -0.00 | 2024-08-23 |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 51,200 | -11,000 | 0.00 | -0.00 | 2024-08-23 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,048,063 | -115,800 | 0.02 | -0.00 | 2024-08-23 |
| 53 | C00093 | BNP PARIBAS | 9,687,431 | -227,209 | 0.19 | -0.00 | 2024-08-23 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,374,628 | -619,111 | 0.03 | -0.01 | 2024-08-23 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,859,007 | -6,954,148 | 0.26 | -0.14 | 2024-08-23 |
| 55 | Total changed named holdings | 686,916,200 | 0 | 13.64 | 0.00 | ||
| 227 | Unchanged named holdings | 4,347,552,179 | 0 | 86.35 | 0.00 | ||
| 282 | Total named holdings | 5,034,468,379 | 0 | 100.00 | 0.00 | ||
| 33 | Unnamed Investor Participants | 87,000 | 0 | 0.00 | 0.00 | ||
| 315 | Total securities in CCASS | 5,034,555,379 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 111,021 | 0 | 0.00 | 0.00 | |||
| Issued securities | 5,034,666,400 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-21 |
| Volume | 3,708,344 |
| Turnover | 105,156,088 |
| Average price | 28.357 |
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