NISSIN FOODS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01475 | 2017-12-11 |
CCASS holding changes from 2025-01-08 to 2025-01-09
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 | 12,481,372 | 905,383 | 1.20 | 0.09 | 2025-01-09 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 209,266 | 142,000 | 0.02 | 0.01 | 2025-01-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,172,900 | 73,000 | 1.55 | 0.01 | 2025-01-09 |
| 4 | C00093 | BNP PARIBAS | 40,433,214 | 45,000 | 3.87 | 0.00 | 2025-01-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,409,005 | 36,000 | 3.20 | 0.00 | 2025-01-09 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,245,000 | 13,000 | 0.12 | 0.00 | 2025-01-09 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,145,012 | 2,000 | 0.11 | 0.00 | 2025-01-09 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2025-01-09 |
| 9 | B01130 | BOCI SECURITIES LTD | 843,000 | 1,000 | 0.08 | 0.00 | 2025-01-09 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 381,000 | 1,000 | 0.04 | 0.00 | 2025-01-09 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 294,000 | -1,000 | 0.03 | -0.00 | 2025-01-09 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 702,000 | -2,000 | 0.07 | -0.00 | 2025-01-09 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 336,000 | -2,000 | 0.03 | -0.00 | 2025-01-09 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 424,000 | -5,000 | 0.04 | -0.00 | 2025-01-09 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 91,000 | -6,000 | 0.01 | -0.00 | 2025-01-09 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,874,300 | -12,000 | 0.18 | -0.00 | 2025-01-09 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,037,000 | -12,000 | 0.58 | -0.00 | 2025-01-09 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2025-01-09 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,622,000 | -20,000 | 1.11 | -0.00 | 2025-01-09 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,961,000 | -26,000 | 0.19 | -0.00 | 2025-01-09 |
| 21 | B01695 | DAH SING SECURITIES LTD | 658,000 | -37,000 | 0.06 | -0.00 | 2025-01-09 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,060 | -63,000 | 0.01 | -0.01 | 2025-01-09 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,661,786 | -72,000 | 4.28 | -0.01 | 2025-01-09 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 844,100 | -106,000 | 0.08 | -0.01 | 2025-01-09 |
| 25 | C00010 | CITIBANK N.A. | 88,579,100 | -843,383 | 8.49 | -0.08 | 2025-01-09 |
| 25 | Total changed named holdings | 264,569,115 | 0 | 25.35 | 0.00 | ||
| 160 | Unchanged named holdings | 35,765,274 | 0 | 3.43 | 0.00 | ||
| 185 | Total named holdings | 300,334,389 | 0 | 28.78 | 0.00 | ||
| 26 | Unnamed Investor Participants | 116,003 | 0 | 0.01 | 0.00 | ||
| 211 | Total securities in CCASS | 300,450,392 | 0 | 28.79 | 0.00 | ||
| Securities not in CCASS | 743,241,088 | 0 | 71.21 | 0.00 | |||
| Issued securities | 1,043,691,480 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-07 |
| Volume | 584,000 |
| Turnover | 3,407,235 |
| Average price | 5.834 |
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