Natural Food International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01837 | 2018-12-12 |
CCASS holding changes from 2025-03-18 to 2025-03-19
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,102,000 | 450,000 | 0.19 | 0.02 | 2025-03-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 649,080,018 | 412,000 | 29.66 | 0.02 | 2025-03-19 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,768,000 | 176,000 | 0.08 | 0.01 | 2025-03-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,622,000 | 94,000 | 2.36 | 0.00 | 2025-03-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,126,000 | 92,000 | 4.30 | 0.00 | 2025-03-19 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 260,000 | 30,000 | 0.01 | 0.00 | 2025-03-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,862,000 | 22,000 | 0.86 | 0.00 | 2025-03-19 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 258,000 | 14,000 | 0.01 | 0.00 | 2025-03-19 |
| 9 | C00010 | CITIBANK N.A. | 967,759,367 | 8,000 | 44.22 | 0.00 | 2025-03-19 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 768,000 | 6,000 | 0.04 | 0.00 | 2025-03-19 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-03-19 |
| 12 | B01885 | HAFOO SECURITIES LTD | 3,436,000 | -4,000 | 0.16 | -0.00 | 2025-03-19 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 104,000 | -6,000 | 0.00 | -0.00 | 2025-03-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,018,000 | -14,000 | 0.27 | -0.00 | 2025-03-19 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,317,680 | -14,000 | 0.38 | -0.00 | 2025-03-19 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,748,000 | -28,000 | 0.08 | -0.00 | 2025-03-19 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 758,000 | -50,000 | 0.03 | -0.00 | 2025-03-19 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,782,000 | -54,000 | 0.08 | -0.00 | 2025-03-19 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,122,000 | -60,000 | 0.05 | -0.00 | 2025-03-19 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 6,554,000 | -84,000 | 0.30 | -0.00 | 2025-03-19 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,414,000 | -162,000 | 1.07 | -0.01 | 2025-03-19 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 550,000 | -224,000 | 0.03 | -0.01 | 2025-03-19 |
| 23 | C00093 | BNP PARIBAS | 1,416,000 | -230,000 | 0.06 | -0.01 | 2025-03-19 |
| 24 | B01130 | BOCI SECURITIES LTD | 18,838,000 | -376,000 | 0.86 | -0.02 | 2025-03-19 |
| 24 | Total changed named holdings | 1,862,665,065 | 0 | 85.11 | 0.00 | ||
| 108 | Unchanged named holdings | 318,709,835 | 0 | 14.56 | 0.00 | ||
| 132 | Total named holdings | 2,181,374,900 | 0 | 99.67 | 0.00 | ||
| 8 | Unnamed Investor Participants | 390,000 | 0 | 0.02 | 0.00 | ||
| 140 | 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 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-17 |
| Volume | 2,002,000 |
| Turnover | 1,268,100 |
| Average price | 0.633 |
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