Numans Health Food Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02530 | 2025-01-10 |
CCASS holding changes from 2025-01-20 to 2025-01-21
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 | B01610 | KGI ASIA LTD | 3,768,000 | 1,768,000 | 0.38 | 0.18 | 2025-01-21 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,000,000 | 784,000 | 0.10 | 0.08 | 2025-01-21 |
| 3 | B02128 | SILVERBRICKS SECURITIES CO LTD | 928,000 | 608,000 | 0.09 | 0.06 | 2025-01-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 480,000 | 480,000 | 0.05 | 0.05 | 2025-01-21 |
| 5 | C00093 | BNP PARIBAS | 424,000 | 424,000 | 0.04 | 0.04 | 2025-01-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,704,000 | 312,000 | 0.37 | 0.03 | 2025-01-21 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 752,000 | 248,000 | 0.08 | 0.02 | 2025-01-21 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 200,000 | 192,000 | 0.02 | 0.02 | 2025-01-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,704,000 | 136,000 | 0.27 | 0.01 | 2025-01-21 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 184,000 | 96,000 | 0.02 | 0.01 | 2025-01-21 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 384,000 | 88,000 | 0.04 | 0.01 | 2025-01-21 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 136,000 | 80,000 | 0.01 | 0.01 | 2025-01-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,000 | 72,000 | 0.01 | 0.01 | 2025-01-21 |
| 14 | B01915 | METAVERSE SECURITIES LTD | 144,000 | 64,000 | 0.01 | 0.01 | 2025-01-21 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 44,976,000 | 64,000 | 4.50 | 0.01 | 2025-01-21 |
| 16 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 304,000 | 56,000 | 0.03 | 0.01 | 2025-01-21 |
| 17 | B02195 | LONG BRIDGE HK LTD | 1,410,000 | 40,000 | 0.14 | 0.00 | 2025-01-21 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 64,000 | 40,000 | 0.01 | 0.00 | 2025-01-21 |
| 19 | B02219 | TRADEGO MARKETS LIMITED | 152,000 | 32,000 | 0.02 | 0.00 | 2025-01-21 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,920,000 | 24,000 | 0.29 | 0.00 | 2025-01-21 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 616,000 | 24,000 | 0.06 | 0.00 | 2025-01-21 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 432,000 | 16,000 | 0.04 | 0.00 | 2025-01-21 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2025-01-21 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,000 | 16,000 | 0.01 | 0.00 | 2025-01-21 |
| 25 | B01584 | CHIEF SECURITIES LTD | 648,000 | 8,000 | 0.06 | 0.00 | 2025-01-21 |
| 26 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 26,072,000 | -8,000 | 2.61 | -0.00 | 2025-01-21 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,000 | -8,000 | 0.00 | -0.00 | 2025-01-21 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,232,000 | -8,000 | 0.12 | -0.00 | 2025-01-21 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 816,000 | -8,000 | 0.08 | -0.00 | 2025-01-21 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2025-01-21 | |
| 31 | B02047 | EDDID SECURITIES AND FUTURES LTD | 392,000 | -24,000 | 0.04 | -0.00 | 2025-01-21 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 104,000 | -24,000 | 0.01 | -0.00 | 2025-01-21 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 104,000 | -40,000 | 0.01 | -0.00 | 2025-01-21 |
| 34 | C00010 | CITIBANK N.A. | 120,000 | -40,000 | 0.01 | -0.00 | 2025-01-21 |
| 35 | B02093 | UPMAX SECURITIES LTD | 0 | -40,000 | -0.00 | 2025-01-21 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 96,000 | -56,000 | 0.01 | -0.01 | 2025-01-21 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,184,000 | -56,000 | 1.12 | -0.01 | 2025-01-21 |
| 38 | B01885 | HAFOO SECURITIES LTD | 568,000 | -64,000 | 0.06 | -0.01 | 2025-01-21 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,744,000 | -80,000 | 0.17 | -0.01 | 2025-01-21 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | -104,000 | 0.01 | -0.01 | 2025-01-21 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,696,000 | -120,000 | 0.27 | -0.01 | 2025-01-21 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,848,000 | -120,000 | 0.18 | -0.01 | 2025-01-21 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | -136,000 | 0.00 | -0.01 | 2025-01-21 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 272,000 | -208,000 | 0.03 | -0.02 | 2025-01-21 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 0 | -320,000 | -0.03 | 2025-01-21 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,156,000 | -456,000 | 2.62 | -0.05 | 2025-01-21 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 48,000 | -912,000 | 0.00 | -0.09 | 2025-01-21 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,000 | -2,840,000 | 0.00 | -0.28 | 2025-01-21 |
| 48 | Total changed named holdings | 140,190,000 | 0 | 14.02 | 0.00 | ||
| 49 | Unchanged named holdings | 109,793,990 | 0 | 10.98 | 0.00 | ||
| 97 | Total named holdings | 249,983,990 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 97 | 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 | 2025-01-17 |
| Volume | 9,696,000 |
| Turnover | 6,278,080 |
| Average price | 0.647 |
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