Nongfu Spring Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09633 | 2020-09-08 |
CCASS holding changes from 2024-12-11 to 2024-12-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,727,388 | 2,256,493 | 0.17 | 0.04 | 2024-12-12 |
| 2 | C00093 | BNP PARIBAS | 13,499,214 | 1,201,687 | 0.27 | 0.02 | 2024-12-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,960,081 | 1,125,354 | 0.06 | 0.02 | 2024-12-12 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,584,260 | 380,400 | 1.70 | 0.01 | 2024-12-12 |
| 5 | C00010 | CITIBANK N.A. | 39,810,412 | 143,548 | 0.79 | 0.00 | 2024-12-12 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 493,210 | 109,400 | 0.01 | 0.00 | 2024-12-12 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,127,460 | 101,400 | 0.04 | 0.00 | 2024-12-12 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 5,476,538 | 99,663 | 0.11 | 0.00 | 2024-12-12 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,324,000 | 78,800 | 0.03 | 0.00 | 2024-12-12 |
| 10 | C00111 | SOCIETE GENERALE | 1,673,307 | 55,600 | 0.03 | 0.00 | 2024-12-12 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 331,200 | 13,400 | 0.01 | 0.00 | 2024-12-12 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 437,800 | 10,400 | 0.01 | 0.00 | 2024-12-12 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 53,200 | 10,000 | 0.00 | 0.00 | 2024-12-12 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 153,400 | 10,000 | 0.00 | 0.00 | 2024-12-12 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,200 | 10,000 | 0.00 | 0.00 | 2024-12-12 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 243,800 | 7,800 | 0.00 | 0.00 | 2024-12-12 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 715,000 | 6,800 | 0.01 | 0.00 | 2024-12-12 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,692,681 | 5,600 | 0.03 | 0.00 | 2024-12-12 |
| 19 | B01695 | DAH SING SECURITIES LTD | 258,400 | 5,400 | 0.01 | 0.00 | 2024-12-12 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,200 | 4,600 | 0.00 | 0.00 | 2024-12-12 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 274,200 | 4,000 | 0.01 | 0.00 | 2024-12-12 |
| 22 | B01610 | KGI ASIA LTD | 239,550 | 4,000 | 0.00 | 0.00 | 2024-12-12 |
| 23 | B02159 | USMART SECURITIES LTD | 71,676 | 3,800 | 0.00 | 0.00 | 2024-12-12 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 550,694 | 2,000 | 0.01 | 0.00 | 2024-12-12 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 63,400 | 2,000 | 0.00 | 0.00 | 2024-12-12 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 352,990 | 1,800 | 0.01 | 0.00 | 2024-12-12 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 120,000 | 1,000 | 0.00 | 0.00 | 2024-12-12 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 4,600 | 1,000 | 0.00 | 0.00 | 2024-12-12 |
| 29 | B02195 | LONG BRIDGE HK LTD | 586,351 | 600 | 0.01 | 0.00 | 2024-12-12 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 114,600 | 400 | 0.00 | 0.00 | 2024-12-12 |
| 31 | B02047 | EDDID SECURITIES AND FUTURES LTD | 28,800 | 200 | 0.00 | 0.00 | 2024-12-12 |
| 32 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 14,000 | 200 | 0.00 | 0.00 | 2024-12-12 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 218,400 | 200 | 0.00 | 0.00 | 2024-12-12 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,079 | 78 | 0.00 | 0.00 | 2024-12-12 |
| 35 | B02221 | AACAT FINTECH LTD | 0 | -200 | -0.00 | 2024-12-12 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 400 | -200 | 0.00 | -0.00 | 2024-12-12 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 179,800 | -200 | 0.00 | -0.00 | 2024-12-12 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 73,200 | -200 | 0.00 | -0.00 | 2024-12-12 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 129,000 | -200 | 0.00 | -0.00 | 2024-12-12 |
| 40 | B02102 | ZINVEST GLOBAL LTD | 58,401 | -200 | 0.00 | -0.00 | 2024-12-12 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,200 | -400 | 0.00 | -0.00 | 2024-12-12 |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,800 | -600 | 0.00 | -0.00 | 2024-12-12 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 184,500 | -600 | 0.00 | -0.00 | 2024-12-12 |
| 44 | B01814 | WELL LINK SECURITIES LTD | 58,000 | -800 | 0.00 | -0.00 | 2024-12-12 |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 85,200 | -1,000 | 0.00 | -0.00 | 2024-12-12 |
| 46 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2024-12-12 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2024-12-12 |
| 48 | B01173 | RIFA SECURITIES LTD | 0 | -1,000 | -0.00 | 2024-12-12 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 304,100 | -1,000 | 0.01 | -0.00 | 2024-12-12 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 14,600 | -1,200 | 0.00 | -0.00 | 2024-12-12 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 9,000 | -1,400 | 0.00 | -0.00 | 2024-12-12 |
| 52 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 14,400 | -1,400 | 0.00 | -0.00 | 2024-12-12 |
| 53 | B01885 | HAFOO SECURITIES LTD | 271,800 | -1,800 | 0.01 | -0.00 | 2024-12-12 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,562,200 | -2,000 | 0.03 | -0.00 | 2024-12-12 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 695,825 | -2,000 | 0.01 | -0.00 | 2024-12-12 |
| 56 | B01584 | CHIEF SECURITIES LTD | 174,486 | -2,600 | 0.00 | -0.00 | 2024-12-12 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 478,800 | -2,600 | 0.01 | -0.00 | 2024-12-12 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 115,000 | -3,000 | 0.00 | -0.00 | 2024-12-12 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 616,933 | -3,000 | 0.01 | -0.00 | 2024-12-12 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 960,094 | -3,266 | 0.02 | -0.00 | 2024-12-12 |
| 61 | B01921 | GONG PING SECURITIES LTD | 0 | -3,400 | -0.00 | 2024-12-12 | |
| 62 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 2,200 | -3,600 | 0.00 | -0.00 | 2024-12-12 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 473,600 | -3,800 | 0.01 | -0.00 | 2024-12-12 |
| 64 | C00016 | DBS BANK LTD | 29,598,975 | -3,800 | 0.59 | -0.00 | 2024-12-12 |
| 65 | B01130 | BOCI SECURITIES LTD | 3,052,094 | -4,000 | 0.06 | -0.00 | 2024-12-12 |
| 66 | B02120 | LIVERMORE HOLDINGS LTD | 133,600 | -4,000 | 0.00 | -0.00 | 2024-12-12 |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,800 | -4,000 | 0.00 | -0.00 | 2024-12-12 |
| 68 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 2,200 | -5,000 | 0.00 | -0.00 | 2024-12-12 |
| 69 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 480,878 | -5,600 | 0.01 | -0.00 | 2024-12-12 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 117,000 | -6,000 | 0.00 | -0.00 | 2024-12-12 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 333,200 | -6,200 | 0.01 | -0.00 | 2024-12-12 |
| 72 | B01904 | VALUABLE CAPITAL LTD | 224,909 | -9,800 | 0.00 | -0.00 | 2024-12-12 |
| 73 | C00074 | DEUTSCHE BANK AG | 1,676,250 | -15,400 | 0.03 | -0.00 | 2024-12-12 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,032,798 | -17,000 | 0.02 | -0.00 | 2024-12-12 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 1,838,750 | -22,800 | 0.04 | -0.00 | 2024-12-12 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 506,800 | -28,000 | 0.01 | -0.00 | 2024-12-12 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,079,511 | -38,520 | 0.20 | -0.00 | 2024-12-12 |
| 78 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,321,747,850 | -40,000 | 85.84 | -0.00 | 2024-12-12 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 524,600 | -164,800 | 0.01 | -0.00 | 2024-12-12 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,462,708 | -283,000 | 0.13 | -0.01 | 2024-12-12 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,034,593 | -312,600 | 0.04 | -0.01 | 2024-12-12 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 771,600 | -409,600 | 0.02 | -0.01 | 2024-12-12 |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,488,699 | -508,000 | 1.70 | -0.01 | 2024-12-12 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,771,285 | -549,434 | 0.04 | -0.01 | 2024-12-12 |
| 85 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,757,341 | -734,204 | 0.19 | -0.01 | 2024-12-12 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,649,841 | -887,512 | 0.03 | -0.02 | 2024-12-12 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,024,505 | -1,554,687 | 7.45 | -0.03 | 2024-12-12 |
| 87 | Total changed named holdings | 5,029,112,417 | 0 | 99.89 | 0.00 | ||
| 187 | Unchanged named holdings | 5,359,562 | 0 | 0.11 | 0.00 | ||
| 274 | Total named holdings | 5,034,471,979 | 0 | 100.00 | 0.00 | ||
| 32 | Unnamed Investor Participants | 86,800 | 0 | 0.00 | 0.00 | ||
| 306 | Total securities in CCASS | 5,034,558,779 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 107,621 | 0 | 0.00 | 0.00 | |||
| Issued securities | 5,034,666,400 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-10 |
| Volume | 17,328,660 |
| Turnover | 639,367,227 |
| Average price | 36.897 |
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