Nongfu Spring Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09633 | 2020-09-08 |
CCASS holding changes from 2024-11-11 to 2024-11-12
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 | 363,389,118 | 2,001,382 | 7.22 | 0.04 | 2024-11-12 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,133,805 | 1,277,000 | 1.41 | 0.03 | 2024-11-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,282,040 | 823,456 | 0.03 | 0.02 | 2024-11-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,099,772 | 468,250 | 0.20 | 0.01 | 2024-11-12 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,806,040 | 431,592 | 0.12 | 0.01 | 2024-11-12 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,110,768 | 267,962 | 0.02 | 0.01 | 2024-11-12 |
| 7 | C00093 | BNP PARIBAS | 10,660,957 | 160,122 | 0.21 | 0.00 | 2024-11-12 |
| 8 | B02195 | LONG BRIDGE HK LTD | 536,234 | 93,500 | 0.01 | 0.00 | 2024-11-12 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 217,600 | 64,000 | 0.00 | 0.00 | 2024-11-12 |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,605,945 | 40,400 | 0.21 | 0.00 | 2024-11-12 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,193,860 | 37,000 | 0.04 | 0.00 | 2024-11-12 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,617,398 | 18,000 | 0.03 | 0.00 | 2024-11-12 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 336,338 | 15,200 | 0.01 | 0.00 | 2024-11-12 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,340,494 | 11,200 | 0.07 | 0.00 | 2024-11-12 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 336,002 | 9,000 | 0.01 | 0.00 | 2024-11-12 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 805,800 | 8,200 | 0.02 | 0.00 | 2024-11-12 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 716,825 | 5,000 | 0.01 | 0.00 | 2024-11-12 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 125,200 | 5,000 | 0.00 | 0.00 | 2024-11-12 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 299,909 | 3,400 | 0.01 | 0.00 | 2024-11-12 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 62,800 | 2,200 | 0.00 | 0.00 | 2024-11-12 |
| 21 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 24,200 | 2,000 | 0.00 | 0.00 | 2024-11-12 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,475,404 | 1,600 | 0.23 | 0.00 | 2024-11-12 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 402,740 | 1,600 | 0.01 | 0.00 | 2024-11-12 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 70,201 | 1,600 | 0.00 | 0.00 | 2024-11-12 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 118,000 | 1,400 | 0.00 | 0.00 | 2024-11-12 |
| 26 | B01610 | KGI ASIA LTD | 255,150 | 1,200 | 0.01 | 0.00 | 2024-11-12 |
| 27 | B01695 | DAH SING SECURITIES LTD | 298,800 | 1,000 | 0.01 | 0.00 | 2024-11-12 |
| 28 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 14,400 | 600 | 0.00 | 0.00 | 2024-11-12 |
| 29 | B02175 | WEBULL SECURITIES LTD | 8,200 | 400 | 0.00 | 0.00 | 2024-11-12 |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 12,400 | 200 | 0.00 | 0.00 | 2024-11-12 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 273,000 | -400 | 0.01 | -0.00 | 2024-11-12 |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 146,600 | -400 | 0.00 | -0.00 | 2024-11-12 |
| 33 | B01915 | METAVERSE SECURITIES LTD | 18,061 | -400 | 0.00 | -0.00 | 2024-11-12 |
| 34 | B02220 | ZH SECURITIES LIMITED | 1,800 | -400 | 0.00 | -0.00 | 2024-11-12 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 191,200 | -600 | 0.00 | -0.00 | 2024-11-12 |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 1,846,000 | -600 | 0.04 | -0.00 | 2024-11-12 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,117 | -618 | 0.00 | -0.00 | 2024-11-12 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 2,200 | -1,000 | 0.00 | -0.00 | 2024-11-12 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 837,200 | -1,400 | 0.02 | -0.00 | 2024-11-12 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 658,400 | -1,600 | 0.01 | -0.00 | 2024-11-12 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 135,200 | -2,000 | 0.00 | -0.00 | 2024-11-12 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 412,810 | -2,000 | 0.01 | -0.00 | 2024-11-12 |
| 43 | B01584 | CHIEF SECURITIES LTD | 178,486 | -2,200 | 0.00 | -0.00 | 2024-11-12 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 117,400 | -2,600 | 0.00 | -0.00 | 2024-11-12 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 976,600 | -3,200 | 0.02 | -0.00 | 2024-11-12 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 471,800 | -3,400 | 0.01 | -0.00 | 2024-11-12 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 414,200 | -3,400 | 0.01 | -0.00 | 2024-11-12 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,000 | -3,800 | 0.00 | -0.00 | 2024-11-12 |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 93,600 | -4,000 | 0.00 | -0.00 | 2024-11-12 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 968,406 | -4,800 | 0.02 | -0.00 | 2024-11-12 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 124,200 | -5,000 | 0.00 | -0.00 | 2024-11-12 |
| 52 | B01298 | GET NICE SECURITIES LTD | 9,200 | -5,000 | 0.00 | -0.00 | 2024-11-12 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 285,000 | -5,000 | 0.01 | -0.00 | 2024-11-12 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 806,600 | -5,400 | 0.02 | -0.00 | 2024-11-12 |
| 55 | B01832 | MIZUHO SECURITIES ASIA LTD | 402,200 | -6,800 | 0.01 | -0.00 | 2024-11-12 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 416,800 | -7,000 | 0.01 | -0.00 | 2024-11-12 |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2024-11-12 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 182,500 | -8,000 | 0.00 | -0.00 | 2024-11-12 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | -8,600 | 0.00 | -0.00 | 2024-11-12 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,762,800 | -11,200 | 0.04 | -0.00 | 2024-11-12 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 2,232,700 | -11,800 | 0.04 | -0.00 | 2024-11-12 |
| 62 | C00074 | DEUTSCHE BANK AG | 1,696,314 | -12,200 | 0.03 | -0.00 | 2024-11-12 |
| 63 | B01885 | HAFOO SECURITIES LTD | 374,200 | -13,400 | 0.01 | -0.00 | 2024-11-12 |
| 64 | B01963 | TFI SECURITIES AND FUTURES LTD | 19,800 | -22,400 | 0.00 | -0.00 | 2024-11-12 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 800,200 | -31,600 | 0.02 | -0.00 | 2024-11-12 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 716,600 | -47,400 | 0.01 | -0.00 | 2024-11-12 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,093,377 | -95,900 | 0.16 | -0.00 | 2024-11-12 |
| 68 | B02159 | USMART SECURITIES LTD | 152,684 | -149,200 | 0.00 | -0.00 | 2024-11-12 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,426,678 | -150,400 | 0.15 | -0.00 | 2024-11-12 |
| 70 | C00010 | CITIBANK N.A. | 36,206,548 | -151,509 | 0.72 | -0.00 | 2024-11-12 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,063,206 | -173,997 | 0.04 | -0.00 | 2024-11-12 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 1,792,786 | -227,200 | 0.04 | -0.00 | 2024-11-12 |
| 73 | C00111 | SOCIETE GENERALE | 1,932,267 | -406,465 | 0.04 | -0.01 | 2024-11-12 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,923,699 | -413,400 | 1.89 | -0.01 | 2024-11-12 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,458,680 | -3,738,775 | 0.11 | -0.07 | 2024-11-12 |
| 75 | Total changed named holdings | 673,014,519 | 0 | 13.37 | 0.00 | ||
| 203 | Unchanged named holdings | 4,361,457,060 | 0 | 86.63 | 0.00 | ||
| 278 | Total named holdings | 5,034,471,579 | 0 | 100.00 | 0.00 | ||
| 33 | Unnamed Investor Participants | 87,000 | 0 | 0.00 | 0.00 | ||
| 311 | Total securities in CCASS | 5,034,558,579 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 107,821 | 0 | 0.00 | 0.00 | |||
| Issued securities | 5,034,666,400 | 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 | 2024-11-08 |
| Volume | 13,185,382 |
| Turnover | 448,900,080 |
| Average price | 34.045 |
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