Nongfu Spring Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09633 | 2020-09-08 |
CCASS holding changes from 2025-05-27 to 2025-05-28
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 | C00111 | SOCIETE GENERALE | 3,077,041 | 1,693,628 | 0.06 | 0.03 | 2025-05-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,246,499 | 1,299,600 | 1.93 | 0.03 | 2025-05-28 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,351,010 | 595,400 | 1.32 | 0.01 | 2025-05-28 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,403,026 | 296,594 | 0.03 | 0.01 | 2025-05-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 504,000 | 194,000 | 0.01 | 0.00 | 2025-05-28 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,505,141 | 146,400 | 0.25 | 0.00 | 2025-05-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 970,605 | 69,400 | 0.02 | 0.00 | 2025-05-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,584,947 | 63,200 | 0.05 | 0.00 | 2025-05-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,181,660 | 4,000 | 0.02 | 0.00 | 2025-05-28 |
| 10 | C00093 | BNP PARIBAS | 9,615,555 | 2,849 | 0.19 | 0.00 | 2025-05-28 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,200 | 1,600 | 0.00 | 0.00 | 2025-05-28 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 58,600 | 1,000 | 0.00 | 0.00 | 2025-05-28 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 347,400 | 800 | 0.01 | 0.00 | 2025-05-28 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 43,800 | 600 | 0.00 | 0.00 | 2025-05-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 263 | 261 | 0.00 | 0.00 | 2025-05-28 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,990 | -200 | 0.00 | -0.00 | 2025-05-28 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,800 | -200 | 0.00 | -0.00 | 2025-05-28 |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 106,400 | -400 | 0.00 | -0.00 | 2025-05-28 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 115,200 | -400 | 0.00 | -0.00 | 2025-05-28 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 650,000 | -600 | 0.01 | -0.00 | 2025-05-28 |
| 21 | B01885 | HAFOO SECURITIES LTD | 222,200 | -600 | 0.00 | -0.00 | 2025-05-28 |
| 22 | B02175 | WEBULL SECURITIES LTD | 8,400 | -600 | 0.00 | -0.00 | 2025-05-28 |
| 23 | B01967 | YUNFENG SECURITIES LTD | 21,200 | -600 | 0.00 | -0.00 | 2025-05-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 150,686 | -800 | 0.00 | -0.00 | 2025-05-28 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 85,000 | -800 | 0.00 | -0.00 | 2025-05-28 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 600 | -800 | 0.00 | -0.00 | 2025-05-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 97,200 | -1,000 | 0.00 | -0.00 | 2025-05-28 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 53,600 | -1,000 | 0.00 | -0.00 | 2025-05-28 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,200 | -1,400 | 0.00 | -0.00 | 2025-05-28 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 543,400 | -1,800 | 0.01 | -0.00 | 2025-05-28 |
| 31 | B01610 | KGI ASIA LTD | 148,750 | -1,800 | 0.00 | -0.00 | 2025-05-28 |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 200 | -2,000 | 0.00 | -0.00 | 2025-05-28 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 95,800 | -2,000 | 0.00 | -0.00 | 2025-05-28 |
| 34 | B01695 | DAH SING SECURITIES LTD | 235,800 | -2,000 | 0.00 | -0.00 | 2025-05-28 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 23,600 | -2,000 | 0.00 | -0.00 | 2025-05-28 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,800 | -2,000 | 0.00 | -0.00 | 2025-05-28 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 283,700 | -2,800 | 0.01 | -0.00 | 2025-05-28 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 255,400 | -3,400 | 0.01 | -0.00 | 2025-05-28 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,600 | -3,400 | 0.00 | -0.00 | 2025-05-28 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 742,400 | -3,800 | 0.01 | -0.00 | 2025-05-28 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 330,600 | -4,000 | 0.01 | -0.00 | 2025-05-28 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 2,600 | -5,000 | 0.00 | -0.00 | 2025-05-28 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,200 | -5,000 | 0.00 | -0.00 | 2025-05-28 |
| 44 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,600 | -5,600 | 0.00 | -0.00 | 2025-05-28 |
| 45 | B02102 | ZINVEST GLOBAL LTD | 52,200 | -5,800 | 0.00 | -0.00 | 2025-05-28 |
| 46 | B02195 | LONG BRIDGE HK LTD | 147,509 | -6,600 | 0.00 | -0.00 | 2025-05-28 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 622,400 | -6,800 | 0.01 | -0.00 | 2025-05-28 |
| 48 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 253,938 | -6,800 | 0.01 | -0.00 | 2025-05-28 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 570,000 | -7,600 | 0.01 | -0.00 | 2025-05-28 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 619,399 | -7,800 | 0.01 | -0.00 | 2025-05-28 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 1,878,450 | -22,200 | 0.04 | -0.00 | 2025-05-28 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 610,598 | -24,000 | 0.01 | -0.00 | 2025-05-28 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,738,071 | -44,200 | 0.15 | -0.00 | 2025-05-28 |
| 54 | B01904 | VALUABLE CAPITAL LTD | 256,314 | -64,800 | 0.01 | -0.00 | 2025-05-28 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 1,572,847 | -68,400 | 0.03 | -0.00 | 2025-05-28 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 6,423,824 | -94,510 | 0.13 | -0.00 | 2025-05-28 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,182,684 | -139,300 | 0.10 | -0.00 | 2025-05-28 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,614,661 | -285,200 | 0.25 | -0.01 | 2025-05-28 |
| 59 | C00010 | CITIBANK N.A. | 38,823,689 | -334,209 | 0.77 | -0.01 | 2025-05-28 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,802,358 | -475,304 | 7.94 | -0.01 | 2025-05-28 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,301,736 | -1,026,571 | 0.03 | -0.02 | 2025-05-28 |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 479,000 | -1,693,238 | 0.01 | -0.03 | 2025-05-28 |
| 62 | Total changed named holdings | 679,181,351 | 0 | 13.49 | 0.00 | ||
| 199 | Unchanged named holdings | 4,355,327,108 | 0 | 86.51 | 0.00 | ||
| 261 | Total named holdings | 5,034,508,459 | 0 | 100.00 | 0.00 | ||
| 27 | Unnamed Investor Participants | 51,400 | 0 | 0.00 | 0.00 | ||
| 288 | Total securities in CCASS | 5,034,559,859 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 106,541 | 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 | 2025-05-26 |
| Volume | 8,769,449 |
| Turnover | 332,285,274 |
| Average price | 37.891 |
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