Nongfu Spring Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09633 | 2020-09-08 |
CCASS holding changes from 2025-05-12 to 2025-05-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,832,909 | 3,009,202 | 7.82 | 0.06 | 2025-05-13 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,593,699 | 1,226,800 | 1.90 | 0.02 | 2025-05-13 |
| 3 | C00093 | BNP PARIBAS | 10,479,300 | 316,556 | 0.21 | 0.01 | 2025-05-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,185,467 | 171,000 | 0.02 | 0.00 | 2025-05-13 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,543,590 | 69,600 | 1.30 | 0.00 | 2025-05-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,521,147 | 12,000 | 0.05 | 0.00 | 2025-05-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,393,789 | 10,200 | 0.11 | 0.00 | 2025-05-13 |
| 8 | B01885 | HAFOO SECURITIES LTD | 222,200 | 2,000 | 0.00 | 0.00 | 2025-05-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 143,686 | 1,000 | 0.00 | 0.00 | 2025-05-13 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,894,050 | 800 | 0.04 | 0.00 | 2025-05-13 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 86,200 | 600 | 0.00 | 0.00 | 2025-05-13 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 6,178,012 | 579 | 0.12 | 0.00 | 2025-05-13 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 55,600 | 400 | 0.00 | 0.00 | 2025-05-13 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,600 | 200 | 0.00 | 0.00 | 2025-05-13 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 30,600 | 200 | 0.00 | 0.00 | 2025-05-13 |
| 16 | B02159 | USMART SECURITIES LTD | 53,276 | 200 | 0.00 | 0.00 | 2025-05-13 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 47,200 | 200 | 0.00 | 0.00 | 2025-05-13 |
| 18 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 1,800 | 200 | 0.00 | 0.00 | 2025-05-13 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 43 | 27 | 0.00 | 0.00 | 2025-05-13 |
| 20 | B01340 | LEHIN SECURITIES LTD | 11,002 | -52 | 0.00 | -0.00 | 2025-05-13 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 546,600 | -200 | 0.01 | -0.00 | 2025-05-13 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,800 | -200 | 0.00 | -0.00 | 2025-05-13 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,681,357 | -200 | 0.29 | -0.00 | 2025-05-13 |
| 24 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 67 | -312 | 0.00 | -0.00 | 2025-05-13 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 635,799 | -670 | 0.01 | -0.00 | 2025-05-13 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 388,200 | -800 | 0.01 | -0.00 | 2025-05-13 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 245,800 | -800 | 0.00 | -0.00 | 2025-05-13 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 280,700 | -800 | 0.01 | -0.00 | 2025-05-13 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 97,600 | -1,000 | 0.00 | -0.00 | 2025-05-13 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 313,800 | -1,200 | 0.01 | -0.00 | 2025-05-13 |
| 31 | B02195 | LONG BRIDGE HK LTD | 157,909 | -1,200 | 0.00 | -0.00 | 2025-05-13 |
| 32 | B01298 | GET NICE SECURITIES LTD | 40,800 | -1,600 | 0.00 | -0.00 | 2025-05-13 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 38,600 | -1,800 | 0.00 | -0.00 | 2025-05-13 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,600 | -2,000 | 0.00 | -0.00 | 2025-05-13 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,800 | -2,600 | 0.00 | -0.00 | 2025-05-13 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 767,200 | -3,000 | 0.02 | -0.00 | 2025-05-13 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 646,400 | -3,200 | 0.01 | -0.00 | 2025-05-13 |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -4,000 | -0.00 | 2025-05-13 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 326,400 | -4,000 | 0.01 | -0.00 | 2025-05-13 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,230,164 | -5,000 | 0.16 | -0.00 | 2025-05-13 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 232,314 | -6,000 | 0.00 | -0.00 | 2025-05-13 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 1,613,390 | -6,800 | 0.03 | -0.00 | 2025-05-13 |
| 43 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 0 | -9,200 | -0.00 | 2025-05-13 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2025-05-13 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,690,660 | -11,600 | 0.03 | -0.00 | 2025-05-13 |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 620,000 | -16,800 | 0.01 | -0.00 | 2025-05-13 |
| 47 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 278,138 | -20,000 | 0.01 | -0.00 | 2025-05-13 |
| 48 | C00111 | SOCIETE GENERALE | 1,687,024 | -22,600 | 0.03 | -0.00 | 2025-05-13 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 15,000 | -25,000 | 0.00 | -0.00 | 2025-05-13 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,163,127 | -63,586 | 0.04 | -0.00 | 2025-05-13 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 922,077 | -117,624 | 0.02 | -0.00 | 2025-05-13 |
| 52 | C00010 | CITIBANK N.A. | 44,135,906 | -4,477,920 | 0.88 | -0.09 | 2025-05-13 |
| 52 | Total changed named holdings | 664,249,402 | 0 | 13.19 | 0.00 | ||
| 208 | Unchanged named holdings | 4,370,259,057 | 0 | 86.80 | 0.00 | ||
| 260 | Total named holdings | 5,034,508,459 | 0 | 100.00 | 0.00 | ||
| 28 | Unnamed Investor Participants | 51,600 | 0 | 0.00 | 0.00 | ||
| 288 | Total securities in CCASS | 5,034,560,059 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 106,341 | 0 | 0.00 | 0.00 | |||
| Issued securities | 5,034,666,400 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-09 |
| Volume | 3,887,865 |
| Turnover | 149,036,376 |
| Average price | 38.334 |
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