Natural Food International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01837 | 2018-12-12 |
CCASS holding changes from 2025-02-04 to 2025-02-05
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 | C00010 | CITIBANK N.A. | 964,777,047 | 7,812,000 | 44.08 | 0.36 | 2025-02-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,644,018 | 200,000 | 28.91 | 0.01 | 2025-02-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,734,000 | 100,000 | 0.26 | 0.00 | 2025-02-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,338,000 | 66,000 | 2.25 | 0.00 | 2025-02-05 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,143,000 | 16,000 | 0.37 | 0.00 | 2025-02-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,742,000 | 12,000 | 1.22 | 0.00 | 2025-02-05 |
| 7 | C00093 | BNP PARIBAS | 818,000 | -6,000 | 0.04 | -0.00 | 2025-02-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,374,000 | -10,000 | 1.11 | -0.00 | 2025-02-05 |
| 9 | B01925 | BMI SECURITIES LTD | 4,172,000 | -16,000 | 0.19 | -0.00 | 2025-02-05 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,544,000 | -16,000 | 0.07 | -0.00 | 2025-02-05 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 66,000 | -18,000 | 0.00 | -0.00 | 2025-02-05 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,026,000 | -26,000 | 0.09 | -0.00 | 2025-02-05 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,126,000 | -72,000 | 4.30 | -0.00 | 2025-02-05 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,746,000 | -90,000 | 0.35 | -0.00 | 2025-02-05 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,334,000 | -92,000 | 0.34 | -0.00 | 2025-02-05 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,792,000 | -100,000 | 0.31 | -0.00 | 2025-02-05 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | -7,760,000 | 0.01 | -0.35 | 2025-02-05 |
| 17 | Total changed named holdings | 1,836,636,065 | 0 | 83.92 | 0.00 | ||
| 121 | Unchanged named holdings | 344,538,835 | 0 | 15.74 | 0.00 | ||
| 138 | Total named holdings | 2,181,174,900 | 0 | 99.66 | 0.00 | ||
| 8 | Unnamed Investor Participants | 590,000 | 0 | 0.03 | 0.00 | ||
| 146 | Total securities in CCASS | 2,181,764,900 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 6,749,100 | 0 | 0.31 | 0.00 | |||
| Issued securities | 2,188,514,000 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-03 |
| Volume | 460,000 |
| Turnover | 230,340 |
| Average price | 0.501 |
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