Numans Health Food Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02530 | 2025-01-10 |
CCASS holding changes from 2025-04-07 to 2025-04-08
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 | B01610 | KGI ASIA LTD | 27,688,000 | 360,000 | 2.77 | 0.04 | 2025-04-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | 184,000 | 0.06 | 0.02 | 2025-04-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,576,000 | 144,000 | 0.56 | 0.01 | 2025-04-08 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 41,816,000 | 56,000 | 4.18 | 0.01 | 2025-04-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,640,000 | 40,000 | 0.26 | 0.00 | 2025-04-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,256,000 | 32,000 | 0.13 | 0.00 | 2025-04-08 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 600,000 | 32,000 | 0.06 | 0.00 | 2025-04-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2025-04-08 |
| 9 | B01695 | DAH SING SECURITIES LTD | 72,000 | 16,000 | 0.01 | 0.00 | 2025-04-08 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,392,000 | 8,000 | 0.14 | 0.00 | 2025-04-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 192,000 | 8,000 | 0.02 | 0.00 | 2025-04-08 |
| 12 | C00093 | BNP PARIBAS | 1,288,000 | -8,000 | 0.13 | -0.00 | 2025-04-08 |
| 13 | C00010 | CITIBANK N.A. | 1,960,000 | -16,000 | 0.20 | -0.00 | 2025-04-08 |
| 14 | B02195 | LONG BRIDGE HK LTD | 258,000 | -16,000 | 0.03 | -0.00 | 2025-04-08 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 416,000 | -16,000 | 0.04 | -0.00 | 2025-04-08 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 392,000 | -40,000 | 0.04 | -0.00 | 2025-04-08 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,987,500 | -128,000 | 1.70 | -0.01 | 2025-04-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,056,000 | -680,000 | 0.21 | -0.07 | 2025-04-08 |
| 18 | Total changed named holdings | 105,237,500 | 0 | 10.52 | 0.00 | ||
| 72 | Unchanged named holdings | 144,738,490 | 0 | 14.47 | 0.00 | ||
| 90 | Total named holdings | 249,975,990 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 90 | 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 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-03 |
| Volume | 1,288,000 |
| Turnover | 852,240 |
| Average price | 0.662 |
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