Numans Health Food Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02530 | 2025-01-10 |
CCASS holding changes from 2025-01-16 to 2025-01-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02159 | USMART SECURITIES LTD | 1,272,000 | 1,000,000 | 0.13 | 0.10 | 2025-01-17 |
| 2 | B01610 | KGI ASIA LTD | 760,000 | 760,000 | 0.08 | 0.08 | 2025-01-17 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 44,952,000 | 704,000 | 4.50 | 0.07 | 2025-01-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,256,000 | 608,000 | 0.33 | 0.06 | 2025-01-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,824,000 | 472,000 | 0.18 | 0.05 | 2025-01-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,200,000 | 472,000 | 0.22 | 0.05 | 2025-01-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,648,000 | 392,000 | 0.26 | 0.04 | 2025-01-17 |
| 8 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 200,000 | 200,000 | 0.02 | 0.02 | 2025-01-17 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 856,000 | 176,000 | 0.09 | 0.02 | 2025-01-17 |
| 10 | B02128 | SILVERBRICKS SECURITIES CO LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2025-01-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 176,000 | 136,000 | 0.02 | 0.01 | 2025-01-17 |
| 12 | B01915 | METAVERSE SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2025-01-17 |
| 13 | B02219 | TRADEGO MARKETS LIMITED | 160,000 | 80,000 | 0.02 | 0.01 | 2025-01-17 |
| 14 | C00010 | CITIBANK N.A. | 280,000 | 64,000 | 0.03 | 0.01 | 2025-01-17 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 544,000 | 48,000 | 0.05 | 0.00 | 2025-01-17 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2025-01-17 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 168,000 | 40,000 | 0.02 | 0.00 | 2025-01-17 |
| 18 | B01130 | BOCI SECURITIES LTD | 480,000 | 24,000 | 0.05 | 0.00 | 2025-01-17 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,000 | 24,000 | 0.00 | 0.00 | 2025-01-17 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2025-01-17 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 136,000 | 16,000 | 0.01 | 0.00 | 2025-01-17 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,672,000 | 16,000 | 1.17 | 0.00 | 2025-01-17 |
| 23 | B01298 | GET NICE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2025-01-17 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,000 | 8,000 | 0.00 | 0.00 | 2025-01-17 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2025-01-17 |
| 26 | B01584 | CHIEF SECURITIES LTD | 600,000 | -8,000 | 0.06 | -0.00 | 2025-01-17 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2025-01-17 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 568,000 | -8,000 | 0.06 | -0.00 | 2025-01-17 |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 240,000 | -8,000 | 0.02 | -0.00 | 2025-01-17 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,288,000 | -16,000 | 0.13 | -0.00 | 2025-01-17 |
| 31 | B02047 | EDDID SECURITIES AND FUTURES LTD | 448,000 | -24,000 | 0.04 | -0.00 | 2025-01-17 |
| 32 | B01885 | HAFOO SECURITIES LTD | 584,000 | -24,000 | 0.06 | -0.00 | 2025-01-17 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | -24,000 | 0.00 | -0.00 | 2025-01-17 |
| 34 | B01695 | DAH SING SECURITIES LTD | 16,000 | -32,000 | 0.00 | -0.00 | 2025-01-17 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 688,000 | -32,000 | 0.07 | -0.00 | 2025-01-17 |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 56,000 | -32,000 | 0.01 | -0.00 | 2025-01-17 |
| 37 | B02114 | THEIA SECURITIES LTD | 0 | -32,000 | -0.00 | 2025-01-17 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 112,000 | -40,000 | 0.01 | -0.00 | 2025-01-17 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 432,000 | -40,000 | 0.04 | -0.00 | 2025-01-17 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,912,000 | -80,000 | 0.19 | -0.01 | 2025-01-17 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 88,000 | -128,000 | 0.01 | -0.01 | 2025-01-17 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 496,000 | -152,000 | 0.05 | -0.02 | 2025-01-17 |
| 43 | B02195 | LONG BRIDGE HK LTD | 1,306,000 | -312,000 | 0.13 | -0.03 | 2025-01-17 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,724,000 | -408,000 | 2.87 | -0.04 | 2025-01-17 |
| 45 | B02070 | UZEN SECURITIES LTD | 42,976,000 | -648,000 | 4.30 | -0.06 | 2025-01-17 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,864,000 | -3,496,000 | 0.29 | -0.35 | 2025-01-17 |
| 46 | Total changed named holdings | 155,414,000 | 0 | 15.54 | 0.00 | ||
| 55 | Unchanged named holdings | 94,569,990 | 0 | 9.46 | 0.00 | ||
| 101 | Total named holdings | 249,983,990 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 249,983,990 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 750,016,010 | 0 | 75.00 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2025-01-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-15 |
| Volume | 10,528,000 |
| Turnover | 6,092,640 |
| Average price | 0.579 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy