NISSIN FOODS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01475 | 2017-12-11 |
CCASS holding changes from 2024-11-05 to 2024-11-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,754,624 | 324,465 | 1.13 | 0.03 | 2024-11-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,487,613 | 100,000 | 3.11 | 0.01 | 2024-11-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,680,251 | 87,000 | 1.60 | 0.01 | 2024-11-06 |
| 4 | C00093 | BNP PARIBAS | 37,236,714 | 45,000 | 3.57 | 0.00 | 2024-11-06 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 192,000 | 30,000 | 0.02 | 0.00 | 2024-11-06 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,741,000 | 22,000 | 0.17 | 0.00 | 2024-11-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 72,267 | 13,000 | 0.01 | 0.00 | 2024-11-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,174,000 | 4,000 | 0.11 | 0.00 | 2024-11-06 |
| 9 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2024-11-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,417,000 | 3,000 | 0.23 | 0.00 | 2024-11-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,341,762 | -1,000 | 0.13 | -0.00 | 2024-11-06 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2024-11-06 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 759,000 | -2,000 | 0.07 | -0.00 | 2024-11-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,357,300 | -2,000 | 0.23 | -0.00 | 2024-11-06 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2024-11-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,846,900 | -5,000 | 1.61 | -0.00 | 2024-11-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 778,000 | -10,000 | 0.07 | -0.00 | 2024-11-06 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 123,000 | -20,000 | 0.01 | -0.00 | 2024-11-06 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 393,000 | -20,000 | 0.04 | -0.00 | 2024-11-06 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | -20,000 | 0.01 | -0.00 | 2024-11-06 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,260 | -22,000 | 0.01 | -0.00 | 2024-11-06 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,778,100 | -29,000 | 0.17 | -0.00 | 2024-11-06 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,942,007 | -154,000 | 4.02 | -0.01 | 2024-11-06 |
| 24 | C00010 | CITIBANK N.A. | 72,357,968 | -344,465 | 6.93 | -0.03 | 2024-11-06 |
| 24 | Total changed named holdings | 242,632,766 | 0 | 23.25 | 0.00 | ||
| 169 | Unchanged named holdings | 57,646,627 | 0 | 5.52 | 0.00 | ||
| 193 | Total named holdings | 300,279,393 | 0 | 28.77 | 0.00 | ||
| 27 | Unnamed Investor Participants | 120,003 | 0 | 0.01 | 0.00 | ||
| 220 | Total securities in CCASS | 300,399,396 | 0 | 28.78 | 0.00 | ||
| Securities not in CCASS | 743,292,084 | 0 | 71.22 | 0.00 | |||
| Issued securities | 1,043,691,480 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-04 |
| Volume | 699,000 |
| Turnover | 3,162,750 |
| Average price | 4.525 |
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