Natural Food International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01837 | 2018-12-12 |
CCASS holding changes from 2025-03-21 to 2025-03-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,002,000 | 7,686,070 | 0.37 | 0.35 | 2025-03-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,838,000 | 200,000 | 1.09 | 0.01 | 2025-03-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 542,000 | 200,000 | 0.02 | 0.01 | 2025-03-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 649,208,018 | 52,000 | 29.66 | 0.00 | 2025-03-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,628,000 | 50,000 | 2.36 | 0.00 | 2025-03-24 |
| 6 | B01814 | WELL LINK SECURITIES LTD | 62,000 | 32,000 | 0.00 | 0.00 | 2025-03-24 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 754,000 | 26,000 | 0.03 | 0.00 | 2025-03-24 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,776,000 | 8,000 | 0.08 | 0.00 | 2025-03-24 |
| 9 | B02159 | USMART SECURITIES LTD | 5,928,000 | 6,000 | 0.27 | 0.00 | 2025-03-24 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-03-24 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 244,000 | -2,000 | 0.01 | -0.00 | 2025-03-24 |
| 12 | C00093 | BNP PARIBAS | 1,154,000 | -16,000 | 0.05 | -0.00 | 2025-03-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 18,720,000 | -16,000 | 0.86 | -0.00 | 2025-03-24 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2025-03-24 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 93,904,000 | -84,000 | 4.29 | -0.00 | 2025-03-24 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2025-03-24 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 512,000 | -300,000 | 0.02 | -0.01 | 2025-03-24 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -396,000 | 0.00 | -0.02 | 2025-03-24 |
| 19 | C00010 | CITIBANK N.A. | 968,255,047 | -7,320,070 | 44.24 | -0.33 | 2025-03-24 |
| 19 | Total changed named holdings | 1,824,619,065 | 0 | 83.37 | 0.00 | ||
| 114 | Unchanged named holdings | 362,623,835 | 0 | 16.57 | 0.00 | ||
| 133 | Total named holdings | 2,187,242,900 | 0 | 99.94 | 0.00 | ||
| 8 | Unnamed Investor Participants | 390,000 | 0 | 0.02 | 0.00 | ||
| 141 | Total securities in CCASS | 2,187,632,900 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 881,100 | 0 | 0.04 | 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 | 2025-03-20 |
| Volume | 772,000 |
| Turnover | 478,340 |
| Average price | 0.620 |
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