NISSIN FOODS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01475 | 2017-12-11 |
CCASS holding changes from 2025-09-10 to 2025-09-11
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 | C00010 | CITIBANK N.A. | 85,276,972 | 147,000 | 8.17 | 0.01 | 2025-09-11 |
| 2 | C00093 | BNP PARIBAS | 48,879,249 | 47,000 | 4.68 | 0.00 | 2025-09-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,653,206 | 32,000 | 4.95 | 0.00 | 2025-09-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,815,886 | 14,000 | 0.17 | 0.00 | 2025-09-11 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 551,100 | -1,000 | 0.05 | -0.00 | 2025-09-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,674,217 | -1,000 | 1.79 | -0.00 | 2025-09-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,026,702 | -1,000 | 1.44 | -0.00 | 2025-09-11 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 142,265 | -2,000 | 0.01 | -0.00 | 2025-09-11 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 367,000 | -5,000 | 0.04 | -0.00 | 2025-09-11 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,232,300 | -5,000 | 0.12 | -0.00 | 2025-09-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,519,000 | -8,000 | 0.91 | -0.00 | 2025-09-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,217,000 | -9,000 | 0.12 | -0.00 | 2025-09-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 874,453 | -9,000 | 0.08 | -0.00 | 2025-09-11 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 117,000 | -10,000 | 0.01 | -0.00 | 2025-09-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,338,000 | -11,000 | 0.32 | -0.00 | 2025-09-11 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 101,000 | -15,000 | 0.01 | -0.00 | 2025-09-11 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 560,000 | -20,000 | 0.05 | -0.00 | 2025-09-11 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 97,000 | -35,000 | 0.01 | -0.00 | 2025-09-11 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,094,006 | -108,000 | 2.60 | -0.01 | 2025-09-11 |
| 19 | Total changed named holdings | 266,536,356 | 0 | 25.54 | 0.00 | ||
| 143 | Unchanged named holdings | 33,869,833 | 0 | 3.25 | 0.00 | ||
| 162 | Total named holdings | 300,406,189 | 0 | 28.78 | 0.00 | ||
| 21 | Unnamed Investor Participants | 63,003 | 0 | 0.01 | 0.00 | ||
| 183 | Total securities in CCASS | 300,469,192 | 0 | 28.79 | 0.00 | ||
| Securities not in CCASS | 743,222,288 | 0 | 71.21 | 0.00 | |||
| Issued securities | 1,043,691,480 | 0 | 100.00 | 0.00 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-09 |
| Volume | 168,000 |
| Turnover | 1,175,230 |
| Average price | 6.995 |
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