Natural Food International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01837 | 2018-12-12 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01695 | DAH SING SECURITIES LTD | 1,040,000 | 960,000 | 0.05 | 0.04 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 211,976,000 | 320,000 | 9.69 | 0.01 | 2025-10-10 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,516,000 | 300,000 | 0.11 | 0.01 | 2025-10-10 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 896,000 | 280,000 | 0.04 | 0.01 | 2025-10-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,444,000 | 216,000 | 0.29 | 0.01 | 2025-10-10 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 766,000 | 120,000 | 0.04 | 0.01 | 2025-10-10 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,428,000 | 110,000 | 0.29 | 0.01 | 2025-10-10 |
| 8 | B02195 | LONG BRIDGE HK LTD | 1,684,000 | 62,000 | 0.08 | 0.00 | 2025-10-10 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 15,657,841 | 52,000 | 0.72 | 0.00 | 2025-10-10 |
| 10 | B02219 | TRADEGO MARKETS LIMITED | 32,000 | 32,000 | 0.00 | 0.00 | 2025-10-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 111,514,000 | 18,000 | 5.10 | 0.00 | 2025-10-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,262,000 | 6,000 | 0.83 | 0.00 | 2025-10-10 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 31,428,000 | 4,000 | 1.44 | 0.00 | 2025-10-10 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,770,000 | -2,000 | 0.08 | -0.00 | 2025-10-10 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 180,000 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,426,000 | -8,000 | 0.07 | -0.00 | 2025-10-10 |
| 18 | B01885 | HAFOO SECURITIES LTD | 2,216,000 | -8,000 | 0.10 | -0.00 | 2025-10-10 |
| 19 | C00010 | CITIBANK N.A. | 970,000,504 | -10,000 | 44.32 | -0.00 | 2025-10-10 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,388,000 | -10,000 | 0.20 | -0.00 | 2025-10-10 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,798,000 | -26,000 | 0.77 | -0.00 | 2025-10-10 |
| 22 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -30,000 | -0.00 | 2025-10-10 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,712,000 | -40,000 | 0.08 | -0.00 | 2025-10-10 |
| 24 | B01130 | BOCI SECURITIES LTD | 6,040,000 | -46,000 | 0.28 | -0.00 | 2025-10-10 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | -48,000 | 0.00 | -0.00 | 2025-10-10 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 570,460 | -50,000 | 0.03 | -0.00 | 2025-10-10 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,683,000 | -68,000 | 0.44 | -0.00 | 2025-10-10 |
| 28 | B01184 | QUAM SECURITIES LTD | 1,360,000 | -70,000 | 0.06 | -0.00 | 2025-10-10 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,566,000 | -72,000 | 0.25 | -0.00 | 2025-10-10 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 152,000 | -110,000 | 0.01 | -0.01 | 2025-10-10 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 651,481,990 | -266,000 | 29.77 | -0.01 | 2025-10-10 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,230,000 | -800,000 | 0.10 | -0.04 | 2025-10-10 |
| 33 | C00093 | BNP PARIBAS | 1,590,615 | -810,000 | 0.07 | -0.04 | 2025-10-10 |
| 33 | Total changed named holdings | 2,085,864,410 | 0 | 95.31 | 0.00 | ||
| 88 | Unchanged named holdings | 101,497,990 | 0 | 4.64 | 0.00 | ||
| 121 | Total named holdings | 2,187,362,400 | 0 | 99.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 270,000 | 0 | 0.01 | 0.00 | ||
| 128 | 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 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 4,568,000 |
| Turnover | 4,709,020 |
| Average price | 1.031 |
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