Natural Food International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01837 | 2018-12-12 |
CCASS holding changes from 2025-08-22 to 2025-08-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,016,001 | 2,957,679 | 0.23 | 0.14 | 2025-08-25 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 206,982,000 | 2,358,000 | 9.46 | 0.11 | 2025-08-25 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,316,000 | 112,000 | 4.86 | 0.01 | 2025-08-25 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 788,000 | 86,000 | 0.04 | 0.00 | 2025-08-25 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 646,000 | 34,000 | 0.03 | 0.00 | 2025-08-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,822,000 | 30,000 | 0.08 | 0.00 | 2025-08-25 |
| 7 | B01695 | DAH SING SECURITIES LTD | 100,000 | 28,000 | 0.00 | 0.00 | 2025-08-25 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2025-08-25 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,116,000 | -16,000 | 0.65 | -0.00 | 2025-08-25 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,392,000 | -16,000 | 0.06 | -0.00 | 2025-08-25 |
| 11 | B01130 | BOCI SECURITIES LTD | 7,014,000 | -20,000 | 0.32 | -0.00 | 2025-08-25 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2025-08-25 |
| 13 | C00093 | BNP PARIBAS | 1,552,315 | -50,000 | 0.07 | -0.00 | 2025-08-25 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,300,000 | -80,000 | 0.84 | -0.00 | 2025-08-25 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,811,000 | -246,000 | 0.36 | -0.01 | 2025-08-25 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 650,207,990 | -328,000 | 29.71 | -0.01 | 2025-08-25 |
| 17 | C00010 | CITIBANK N.A. | 972,948,803 | -4,835,679 | 44.46 | -0.22 | 2025-08-25 |
| 17 | Total changed named holdings | 1,995,044,109 | 0 | 91.16 | 0.00 | ||
| 109 | Unchanged named holdings | 192,318,291 | 0 | 8.79 | 0.00 | ||
| 126 | Total named holdings | 2,187,362,400 | 0 | 99.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 270,000 | 0 | 0.01 | 0.00 | ||
| 133 | Total securities in CCASS | 2,187,632,400 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 881,600 | 0 | 0.04 | 0.00 | |||
| Issued securities | 2,188,514,000 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-21 |
| Volume | 3,356,000 |
| Turnover | 2,933,540 |
| Average price | 0.874 |
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