Numans Health Food Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02530 | 2025-01-10 |
CCASS holding changes from 2025-01-21 to 2025-01-22
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 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,832,000 | 904,000 | 0.18 | 0.09 | 2025-01-22 |
| 2 | B01610 | KGI ASIA LTD | 4,504,000 | 736,000 | 0.45 | 0.07 | 2025-01-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,408,000 | 704,000 | 0.34 | 0.07 | 2025-01-22 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 1,064,000 | 248,000 | 0.11 | 0.02 | 2025-01-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,872,000 | 176,000 | 0.29 | 0.02 | 2025-01-22 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,368,000 | 136,000 | 0.14 | 0.01 | 2025-01-22 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 224,000 | 120,000 | 0.02 | 0.01 | 2025-01-22 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 152,000 | 64,000 | 0.02 | 0.01 | 2025-01-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,000 | 56,000 | 0.01 | 0.01 | 2025-01-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,240,000 | 56,000 | 1.12 | 0.01 | 2025-01-22 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2025-01-22 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 45,024,000 | 48,000 | 4.50 | 0.00 | 2025-01-22 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 416,000 | 32,000 | 0.04 | 0.00 | 2025-01-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 664,000 | 16,000 | 0.07 | 0.00 | 2025-01-22 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 448,000 | 16,000 | 0.04 | 0.00 | 2025-01-22 |
| 16 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 64,000 | 16,000 | 0.01 | 0.00 | 2025-01-22 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 512,000 | 16,000 | 0.05 | 0.00 | 2025-01-22 |
| 18 | B02219 | TRADEGO MARKETS LIMITED | 168,000 | 16,000 | 0.02 | 0.00 | 2025-01-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,000 | -8,000 | 0.01 | -0.00 | 2025-01-22 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2025-01-22 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 96,000 | -8,000 | 0.01 | -0.00 | 2025-01-22 |
| 22 | B01885 | HAFOO SECURITIES LTD | 560,000 | -8,000 | 0.06 | -0.00 | 2025-01-22 |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 232,000 | -8,000 | 0.02 | -0.00 | 2025-01-22 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 272,000 | -8,000 | 0.03 | -0.00 | 2025-01-22 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,688,000 | -16,000 | 0.37 | -0.00 | 2025-01-22 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2025-01-22 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,000 | -16,000 | 0.00 | -0.00 | 2025-01-22 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 2,896,000 | -24,000 | 0.29 | -0.00 | 2025-01-22 |
| 29 | B02159 | USMART SECURITIES LTD | 1,240,000 | -24,000 | 0.12 | -0.00 | 2025-01-22 |
| 30 | B01130 | BOCI SECURITIES LTD | 432,000 | -48,000 | 0.04 | -0.00 | 2025-01-22 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,000 | -64,000 | 0.00 | -0.01 | 2025-01-22 |
| 32 | B02195 | LONG BRIDGE HK LTD | 1,346,000 | -64,000 | 0.13 | -0.01 | 2025-01-22 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,000 | -72,000 | 0.01 | -0.01 | 2025-01-22 |
| 34 | B02070 | UZEN SECURITIES LTD | 42,816,000 | -152,000 | 4.28 | -0.02 | 2025-01-22 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,560,000 | -184,000 | 0.16 | -0.02 | 2025-01-22 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,648,000 | -200,000 | 0.16 | -0.02 | 2025-01-22 |
| 37 | B02165 | YUEN META (INTERNATIONAL) SECURITIES LTD | 0 | -600,000 | -0.06 | 2025-01-22 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,268,000 | -1,888,000 | 2.43 | -0.19 | 2025-01-22 |
| 38 | Total changed named holdings | 155,398,000 | -8,000 | 15.54 | -0.00 | ||
| 59 | Unchanged named holdings | 94,577,990 | 0 | 9.46 | 0.00 | ||
| 97 | Total named holdings | 249,975,990 | -8,000 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 249,975,990 | -8,000 | 25.00 | -0.00 | ||
| Securities not in CCASS | 750,024,010 | 8,000 | 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 | 2025-01-20 |
| Volume | 6,168,000 |
| Turnover | 4,353,440 |
| Average price | 0.706 |
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