Nongfu Spring Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09633 | 2020-09-08 |
CCASS holding changes from 2025-07-24 to 2025-07-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,222,116 | 2,593,612 | 7.87 | 0.05 | 2025-07-25 |
| 2 | C00010 | CITIBANK N.A. | 40,668,703 | 825,774 | 0.81 | 0.02 | 2025-07-25 |
| 3 | C00093 | BNP PARIBAS | 9,679,655 | 352,277 | 0.19 | 0.01 | 2025-07-25 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,434,430 | 192,479 | 0.15 | 0.00 | 2025-07-25 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 866,136 | 165,600 | 0.02 | 0.00 | 2025-07-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,423,912 | 125,020 | 0.05 | 0.00 | 2025-07-25 |
| 7 | C00111 | SOCIETE GENERALE | 1,648,197 | 88,990 | 0.03 | 0.00 | 2025-07-25 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,253,163 | 85,400 | 0.02 | 0.00 | 2025-07-25 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,503,938 | 49,431 | 0.03 | 0.00 | 2025-07-25 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 826,600 | 40,400 | 0.02 | 0.00 | 2025-07-25 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,400 | 13,600 | 0.00 | 0.00 | 2025-07-25 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 114,600 | 10,400 | 0.00 | 0.00 | 2025-07-25 |
| 13 | B01885 | HAFOO SECURITIES LTD | 229,600 | 8,200 | 0.00 | 0.00 | 2025-07-25 |
| 14 | B01458 | YICKO SECURITIES LTD | 17,800 | 5,000 | 0.00 | 0.00 | 2025-07-25 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 454,400 | 4,400 | 0.01 | 0.00 | 2025-07-25 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 167,800 | 4,400 | 0.00 | 0.00 | 2025-07-25 |
| 17 | B01584 | CHIEF SECURITIES LTD | 131,486 | 3,200 | 0.00 | 0.00 | 2025-07-25 |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 27,000 | 2,800 | 0.00 | 0.00 | 2025-07-25 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 525,052 | 2,400 | 0.01 | 0.00 | 2025-07-25 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 50,400 | 2,200 | 0.00 | 0.00 | 2025-07-25 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 112,600 | 2,000 | 0.00 | 0.00 | 2025-07-25 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 216,600 | 2,000 | 0.00 | 0.00 | 2025-07-25 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 564,198 | 1,800 | 0.01 | 0.00 | 2025-07-25 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,200 | 1,000 | 0.00 | 0.00 | 2025-07-25 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 2,400 | 1,000 | 0.00 | 0.00 | 2025-07-25 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,200 | 400 | 0.00 | 0.00 | 2025-07-25 |
| 27 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,400 | 400 | 0.00 | 0.00 | 2025-07-25 |
| 28 | B01695 | DAH SING SECURITIES LTD | 188,200 | 200 | 0.00 | 0.00 | 2025-07-25 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 150 | 136 | 0.00 | 0.00 | 2025-07-25 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 385,092 | -200 | 0.01 | -0.00 | 2025-07-25 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,200 | -200 | 0.00 | -0.00 | 2025-07-25 |
| 32 | B01915 | METAVERSE SECURITIES LTD | 15,061 | -200 | 0.00 | -0.00 | 2025-07-25 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,900 | -200 | 0.00 | -0.00 | 2025-07-25 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,600 | -200 | 0.00 | -0.00 | 2025-07-25 |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,600 | -200 | 0.00 | -0.00 | 2025-07-25 |
| 36 | B02206 | ZIRCON SECURITIES (HK) LTD | 10,400 | -200 | 0.00 | -0.00 | 2025-07-25 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,400 | -400 | 0.00 | -0.00 | 2025-07-25 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 122,400 | -400 | 0.00 | -0.00 | 2025-07-25 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 691,010 | -400 | 0.01 | -0.00 | 2025-07-25 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 113,400 | -400 | 0.00 | -0.00 | 2025-07-25 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 93,400 | -600 | 0.00 | -0.00 | 2025-07-25 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 80,400 | -800 | 0.00 | -0.00 | 2025-07-25 |
| 43 | B01298 | GET NICE SECURITIES LTD | 40,800 | -800 | 0.00 | -0.00 | 2025-07-25 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 15,800 | -800 | 0.00 | -0.00 | 2025-07-25 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 71,000 | -1,000 | 0.00 | -0.00 | 2025-07-25 |
| 46 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 22,560,741 | -1,000 | 0.45 | -0.00 | 2025-07-25 |
| 47 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 10,200 | -1,400 | 0.00 | -0.00 | 2025-07-25 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 163,802 | -1,400 | 0.00 | -0.00 | 2025-07-25 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 621,473 | -1,600 | 0.01 | -0.00 | 2025-07-25 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 443,925 | -2,000 | 0.01 | -0.00 | 2025-07-25 |
| 51 | B02032 | FORTHRIGHT SECURITIES CO LTD | 15,200 | -2,000 | 0.00 | -0.00 | 2025-07-25 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 88,200 | -2,200 | 0.00 | -0.00 | 2025-07-25 |
| 53 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 240,738 | -2,200 | 0.00 | -0.00 | 2025-07-25 |
| 54 | B01904 | VALUABLE CAPITAL LTD | 255,514 | -2,200 | 0.01 | -0.00 | 2025-07-25 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 1,562,250 | -2,600 | 0.03 | -0.00 | 2025-07-25 |
| 56 | B02159 | USMART SECURITIES LTD | 57,276 | -2,600 | 0.00 | -0.00 | 2025-07-25 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 564,684 | -2,620 | 0.01 | -0.00 | 2025-07-25 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 341,200 | -3,200 | 0.01 | -0.00 | 2025-07-25 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 168,200 | -3,600 | 0.00 | -0.00 | 2025-07-25 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 310,400 | -4,000 | 0.01 | -0.00 | 2025-07-25 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 51,790 | -4,600 | 0.00 | -0.00 | 2025-07-25 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 83,000 | -5,000 | 0.00 | -0.00 | 2025-07-25 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 149,400 | -5,000 | 0.00 | -0.00 | 2025-07-25 |
| 64 | B01973 | PC SECURITIES LTD | 60,400 | -5,000 | 0.00 | -0.00 | 2025-07-25 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 543,400 | -7,000 | 0.01 | -0.00 | 2025-07-25 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 653,400 | -7,000 | 0.01 | -0.00 | 2025-07-25 |
| 67 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 6,000 | -12,200 | 0.00 | -0.00 | 2025-07-25 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 85,200 | -12,400 | 0.00 | -0.00 | 2025-07-25 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,576,376 | -12,600 | 0.17 | -0.00 | 2025-07-25 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,399,569 | -13,022 | 0.03 | -0.00 | 2025-07-25 |
| 71 | B02195 | LONG BRIDGE HK LTD | 120,409 | -19,400 | 0.00 | -0.00 | 2025-07-25 |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 187,600 | -19,400 | 0.00 | -0.00 | 2025-07-25 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 717,881 | -46,541 | 0.01 | -0.00 | 2025-07-25 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 1,300,940 | -46,800 | 0.03 | -0.00 | 2025-07-25 |
| 75 | B01130 | BOCI SECURITIES LTD | 2,156,747 | -48,200 | 0.04 | -0.00 | 2025-07-25 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 557,400 | -64,800 | 0.01 | -0.00 | 2025-07-25 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,402,635 | -246,350 | 0.11 | -0.00 | 2025-07-25 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,988,878 | -258,935 | 0.18 | -0.01 | 2025-07-25 |
| 79 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,305,704,650 | -566,000 | 85.52 | -0.01 | 2025-07-25 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,075,448 | -1,430,251 | 2.09 | -0.03 | 2025-07-25 |
| 81 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,430,069 | -1,712,400 | 1.24 | -0.03 | 2025-07-25 |
| 81 | Total changed named holdings | 4,998,913,794 | 0 | 99.29 | 0.00 | ||
| 179 | Unchanged named holdings | 35,597,465 | 0 | 0.71 | 0.00 | ||
| 260 | Total named holdings | 5,034,511,259 | 0 | 100.00 | 0.00 | ||
| 25 | Unnamed Investor Participants | 51,000 | 0 | 0.00 | 0.00 | ||
| 285 | Total securities in CCASS | 5,034,562,259 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 104,141 | 0 | 0.00 | 0.00 | |||
| Issued securities | 5,034,666,400 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-23 |
| Volume | 13,010,437 |
| Turnover | 587,483,321 |
| Average price | 45.155 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy