Numans Health Food Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02530 | 2025-01-10 |
CCASS holding changes from 2025-01-22 to 2025-01-23
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 | B01284 | HANG SENG SECURITIES LTD | 4,960,000 | 1,272,000 | 0.50 | 0.13 | 2025-01-23 |
| 2 | B01610 | KGI ASIA LTD | 5,448,000 | 944,000 | 0.54 | 0.09 | 2025-01-23 |
| 3 | B02128 | SILVERBRICKS SECURITIES CO LTD | 2,320,000 | 488,000 | 0.23 | 0.05 | 2025-01-23 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 1,200,000 | 136,000 | 0.12 | 0.01 | 2025-01-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,992,000 | 120,000 | 0.30 | 0.01 | 2025-01-23 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 736,000 | 120,000 | 0.07 | 0.01 | 2025-01-23 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 496,000 | 80,000 | 0.05 | 0.01 | 2025-01-23 |
| 8 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 80,000 | 56,000 | 0.01 | 0.01 | 2025-01-23 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 480,000 | 32,000 | 0.05 | 0.00 | 2025-01-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2025-01-23 |
| 11 | B01184 | QUAM SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2025-01-23 |
| 12 | B02047 | EDDID SECURITIES AND FUTURES LTD | 384,000 | -8,000 | 0.04 | -0.00 | 2025-01-23 |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2025-01-23 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 264,000 | -8,000 | 0.03 | -0.00 | 2025-01-23 |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 224,000 | -8,000 | 0.02 | -0.00 | 2025-01-23 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2025-01-23 |
| 17 | B01130 | BOCI SECURITIES LTD | 416,000 | -16,000 | 0.04 | -0.00 | 2025-01-23 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 496,000 | -16,000 | 0.05 | -0.00 | 2025-01-23 |
| 19 | B02195 | LONG BRIDGE HK LTD | 1,330,000 | -16,000 | 0.13 | -0.00 | 2025-01-23 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2025-01-23 |
| 21 | B02219 | TRADEGO MARKETS LIMITED | 152,000 | -16,000 | 0.02 | -0.00 | 2025-01-23 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,872,000 | -24,000 | 0.29 | -0.00 | 2025-01-23 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -48,000 | -0.00 | 2025-01-23 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,512,000 | -48,000 | 0.15 | -0.00 | 2025-01-23 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,000 | -72,000 | 0.00 | -0.01 | 2025-01-23 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,336,000 | -72,000 | 0.33 | -0.01 | 2025-01-23 |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,256,000 | -112,000 | 0.13 | -0.01 | 2025-01-23 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 44,904,000 | -120,000 | 4.49 | -0.01 | 2025-01-23 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 88,000 | -136,000 | 0.01 | -0.01 | 2025-01-23 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 568,000 | -184,000 | 0.06 | -0.02 | 2025-01-23 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,956,000 | -312,000 | 2.40 | -0.03 | 2025-01-23 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 0 | -1,000,000 | -0.10 | 2025-01-23 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,224,000 | -1,016,000 | 1.02 | -0.10 | 2025-01-23 |
| 33 | Total changed named holdings | 110,846,000 | 0 | 11.08 | 0.00 | ||
| 62 | Unchanged named holdings | 139,129,990 | 0 | 13.91 | 0.00 | ||
| 95 | Total named holdings | 249,975,990 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 249,975,990 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 750,024,010 | 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 | 2025-01-21 |
| Volume | 4,208,000 |
| Turnover | 2,964,560 |
| Average price | 0.705 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy