Nongfu Spring Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09633 | 2020-09-08 |
CCASS holding changes from 2025-06-17 to 2025-06-18
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 | 388,245,282 | 684,717 | 7.71 | 0.01 | 2025-06-18 |
| 2 | C00093 | BNP PARIBAS | 10,333,030 | 590,184 | 0.21 | 0.01 | 2025-06-18 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,436,487 | 432,600 | 1.34 | 0.01 | 2025-06-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,415,402 | 318,800 | 0.03 | 0.01 | 2025-06-18 |
| 5 | C00010 | CITIBANK N.A. | 36,621,274 | 170,902 | 0.73 | 0.00 | 2025-06-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 7,115,953 | 39,999 | 0.14 | 0.00 | 2025-06-18 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 108,600 | 25,000 | 0.00 | 0.00 | 2025-06-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,701,184 | 6,200 | 0.21 | 0.00 | 2025-06-18 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 602,936 | 5,400 | 0.01 | 0.00 | 2025-06-18 |
| 10 | B02175 | WEBULL SECURITIES LTD | 16,400 | 3,000 | 0.00 | 0.00 | 2025-06-18 |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 24,016,941 | 2,400 | 0.48 | 0.00 | 2025-06-18 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 258,714 | 2,000 | 0.01 | 0.00 | 2025-06-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 997,675 | 1,600 | 0.02 | 0.00 | 2025-06-18 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 109,800 | 1,400 | 0.00 | 0.00 | 2025-06-18 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 70,200 | 1,200 | 0.00 | 0.00 | 2025-06-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 425,867 | 1,000 | 0.01 | 0.00 | 2025-06-18 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,600 | 400 | 0.00 | 0.00 | 2025-06-18 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,000 | 200 | 0.00 | 0.00 | 2025-06-18 |
| 19 | B02093 | UPMAX SECURITIES LTD | 274 | 4 | 0.00 | 0.00 | 2025-06-18 |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 24,400 | -200 | 0.00 | -0.00 | 2025-06-18 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 713,000 | -200 | 0.01 | -0.00 | 2025-06-18 |
| 22 | B02220 | ZH SECURITIES LIMITED | 0 | -200 | -0.00 | 2025-06-18 | |
| 23 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 600 | -400 | 0.00 | -0.00 | 2025-06-18 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 600 | -600 | 0.00 | -0.00 | 2025-06-18 |
| 25 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 23 | -600 | 0.00 | -0.00 | 2025-06-18 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 273,338 | -600 | 0.01 | -0.00 | 2025-06-18 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 644,000 | -800 | 0.01 | -0.00 | 2025-06-18 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 642,600 | -1,000 | 0.01 | -0.00 | 2025-06-18 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 67,990 | -1,000 | 0.00 | -0.00 | 2025-06-18 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,600 | -1,000 | 0.00 | -0.00 | 2025-06-18 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 152,800 | -1,000 | 0.00 | -0.00 | 2025-06-18 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 101,400 | -1,000 | 0.00 | -0.00 | 2025-06-18 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 275,900 | -1,000 | 0.01 | -0.00 | 2025-06-18 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 7,800 | -1,200 | 0.00 | -0.00 | 2025-06-18 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,600 | -1,400 | 0.00 | -0.00 | 2025-06-18 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 518,200 | -1,800 | 0.01 | -0.00 | 2025-06-18 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 138,800 | -1,800 | 0.00 | -0.00 | 2025-06-18 |
| 38 | B02102 | ZINVEST GLOBAL LTD | 50,400 | -1,800 | 0.00 | -0.00 | 2025-06-18 |
| 39 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,600 | -2,000 | 0.00 | -0.00 | 2025-06-18 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 90,200 | -2,000 | 0.00 | -0.00 | 2025-06-18 |
| 41 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 0 | -2,000 | -0.00 | 2025-06-18 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 317,800 | -2,000 | 0.01 | -0.00 | 2025-06-18 |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2025-06-18 |
| 44 | B01695 | DAH SING SECURITIES LTD | 212,600 | -2,200 | 0.00 | -0.00 | 2025-06-18 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 177,200 | -2,200 | 0.00 | -0.00 | 2025-06-18 |
| 46 | B02195 | LONG BRIDGE HK LTD | 122,709 | -2,400 | 0.00 | -0.00 | 2025-06-18 |
| 47 | B01130 | BOCI SECURITIES LTD | 2,399,947 | -3,000 | 0.05 | -0.00 | 2025-06-18 |
| 48 | B02120 | LIVERMORE HOLDINGS LTD | 101,600 | -3,400 | 0.00 | -0.00 | 2025-06-18 |
| 49 | B02159 | USMART SECURITIES LTD | 50,876 | -3,600 | 0.00 | -0.00 | 2025-06-18 |
| 50 | B01885 | HAFOO SECURITIES LTD | 207,600 | -4,000 | 0.00 | -0.00 | 2025-06-18 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 666,724 | -4,600 | 0.01 | -0.00 | 2025-06-18 |
| 52 | B01584 | CHIEF SECURITIES LTD | 139,486 | -5,000 | 0.00 | -0.00 | 2025-06-18 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 186,600 | -5,800 | 0.00 | -0.00 | 2025-06-18 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 637,200 | -6,600 | 0.01 | -0.00 | 2025-06-18 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 549,198 | -8,200 | 0.01 | -0.00 | 2025-06-18 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 407,000 | -8,400 | 0.01 | -0.00 | 2025-06-18 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 3,600 | -9,000 | 0.00 | -0.00 | 2025-06-18 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 1,460,702 | -9,600 | 0.03 | -0.00 | 2025-06-18 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,564,260 | -13,800 | 0.03 | -0.00 | 2025-06-18 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 685,810 | -14,200 | 0.01 | -0.00 | 2025-06-18 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 1,590,650 | -22,600 | 0.03 | -0.00 | 2025-06-18 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 575,862 | -27,000 | 0.01 | -0.00 | 2025-06-18 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,415,894 | -30,200 | 0.11 | -0.00 | 2025-06-18 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 445,325 | -31,600 | 0.01 | -0.00 | 2025-06-18 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,755,580 | -40,000 | 0.15 | -0.00 | 2025-06-18 |
| 66 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,311,492,650 | -172,200 | 85.64 | -0.00 | 2025-06-18 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,802,099 | -211,400 | 2.04 | -0.00 | 2025-06-18 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 877,532 | -215,730 | 0.02 | -0.00 | 2025-06-18 |
| 69 | C00111 | SOCIETE GENERALE | 1,899,174 | -315,799 | 0.04 | -0.01 | 2025-06-18 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,073,930 | -1,086,877 | 0.02 | -0.02 | 2025-06-18 |
| 70 | Total changed named holdings | 4,996,160,078 | 0 | 99.24 | 0.00 | ||
| 190 | Unchanged named holdings | 38,348,781 | 0 | 0.76 | 0.00 | ||
| 260 | Total named holdings | 5,034,508,859 | 0 | 100.00 | 0.00 | ||
| 27 | Unnamed Investor Participants | 51,400 | 0 | 0.00 | 0.00 | ||
| 287 | Total securities in CCASS | 5,034,560,259 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 106,141 | 0 | 0.00 | 0.00 | |||
| Issued securities | 5,034,666,400 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-16 |
| Volume | 6,480,604 |
| Turnover | 258,326,782 |
| Average price | 39.862 |
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