Natural Food International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01837 | 2018-12-12 |
CCASS holding changes from 2025-06-23 to 2025-06-24
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,182,000 | 1,700,000 | 0.24 | 0.08 | 2025-06-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 15,849,841 | 120,000 | 0.72 | 0.01 | 2025-06-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,680,000 | 108,000 | 3.78 | 0.00 | 2025-06-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,206,000 | 72,000 | 0.88 | 0.00 | 2025-06-24 |
| 5 | C00093 | BNP PARIBAS | 1,283,845 | 60,000 | 0.06 | 0.00 | 2025-06-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 645,527,763 | 10,000 | 29.50 | 0.00 | 2025-06-24 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 508,000 | -16,000 | 0.02 | -0.00 | 2025-06-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,388,000 | -18,000 | 0.29 | -0.00 | 2025-06-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,245,000 | -38,000 | 0.42 | -0.00 | 2025-06-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 7,828,000 | -42,000 | 0.36 | -0.00 | 2025-06-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,826,000 | -54,000 | 4.01 | -0.00 | 2025-06-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,019,000 | -60,000 | 1.19 | -0.00 | 2025-06-24 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 596,000 | -76,000 | 0.03 | -0.00 | 2025-06-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,000 | -88,000 | 0.02 | -0.00 | 2025-06-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,398,000 | -100,000 | 0.93 | -0.00 | 2025-06-24 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,218,000 | -108,000 | 0.83 | -0.00 | 2025-06-24 |
| 17 | C00010 | CITIBANK N.A. | 976,212,845 | -156,000 | 44.61 | -0.01 | 2025-06-24 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,986,000 | -236,000 | 0.27 | -0.01 | 2025-06-24 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 60,000 | -290,000 | 0.00 | -0.01 | 2025-06-24 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 2,368,000 | -788,000 | 0.11 | -0.04 | 2025-06-24 |
| 20 | Total changed named holdings | 1,931,832,294 | 0 | 88.27 | 0.00 | ||
| 108 | Unchanged named holdings | 255,490,606 | 0 | 11.67 | 0.00 | ||
| 128 | Total named holdings | 2,187,322,900 | 0 | 99.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 290,000 | 0 | 0.01 | 0.00 | ||
| 135 | Total securities in CCASS | 2,187,612,900 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 901,100 | 0 | 0.04 | 0.00 | |||
| Issued securities | 2,188,514,000 | 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 | 2025-06-20 |
| Volume | 2,114,000 |
| Turnover | 1,605,680 |
| Average price | 0.760 |
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