Numans Health Food Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02530 | 2025-01-10 |
CCASS holding changes from 2025-03-11 to 2025-03-12
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,096,000 | 136,000 | 0.11 | 0.01 | 2025-03-12 |
| 2 | C00093 | BNP PARIBAS | 744,000 | 112,000 | 0.07 | 0.01 | 2025-03-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,472,000 | 96,000 | 0.15 | 0.01 | 2025-03-12 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,131,500 | 72,000 | 1.91 | 0.01 | 2025-03-12 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | 16,000 | 0.02 | 0.00 | 2025-03-12 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2025-03-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,600,000 | 8,000 | 0.26 | 0.00 | 2025-03-12 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 216,000 | 8,000 | 0.02 | 0.00 | 2025-03-12 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 152,000 | 8,000 | 0.02 | 0.00 | 2025-03-12 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2025-03-12 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 41,360,000 | 8,000 | 4.14 | 0.00 | 2025-03-12 |
| 12 | B01814 | WELL LINK SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2025-03-12 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -8,000 | -0.00 | 2025-03-12 | |
| 14 | C00010 | CITIBANK N.A. | 88,000 | -8,000 | 0.01 | -0.00 | 2025-03-12 |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 112,000 | -8,000 | 0.01 | -0.00 | 2025-03-12 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,424,000 | -8,000 | 0.54 | -0.00 | 2025-03-12 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 136,000 | -8,000 | 0.01 | -0.00 | 2025-03-12 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 536,000 | -8,000 | 0.05 | -0.00 | 2025-03-12 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 816,000 | -8,000 | 0.08 | -0.00 | 2025-03-12 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 256,000 | -8,000 | 0.03 | -0.00 | 2025-03-12 |
| 21 | B02159 | USMART SECURITIES LTD | 1,144,000 | -8,000 | 0.11 | -0.00 | 2025-03-12 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 888,000 | -16,000 | 0.09 | -0.00 | 2025-03-12 |
| 23 | B02195 | LONG BRIDGE HK LTD | 338,000 | -16,000 | 0.03 | -0.00 | 2025-03-12 |
| 24 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 48,000 | -16,000 | 0.00 | -0.00 | 2025-03-12 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 1,664,000 | -16,000 | 0.17 | -0.00 | 2025-03-12 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,000 | -24,000 | 0.00 | -0.00 | 2025-03-12 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | -0.00 | 2025-03-12 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,000 | -48,000 | 0.00 | -0.00 | 2025-03-12 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,896,000 | -64,000 | 0.39 | -0.01 | 2025-03-12 |
| 30 | B01130 | BOCI SECURITIES LTD | 272,000 | -72,000 | 0.03 | -0.01 | 2025-03-12 |
| 31 | B01584 | CHIEF SECURITIES LTD | 248,000 | -104,000 | 0.02 | -0.01 | 2025-03-12 |
| 31 | Total changed named holdings | 82,917,500 | 0 | 8.29 | 0.00 | ||
| 61 | Unchanged named holdings | 167,058,490 | 0 | 16.71 | 0.00 | ||
| 92 | Total named holdings | 249,975,990 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 92 | 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 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-10 |
| Volume | 896,000 |
| Turnover | 728,000 |
| Average price | 0.812 |
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