Nongfu Spring Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09633 | 2020-09-08 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,895,517 | 952,648 | 8.70 | 0.02 | 2025-10-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 868,054 | 384,260 | 0.02 | 0.01 | 2025-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,395,008 | 219,952 | 0.03 | 0.00 | 2025-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,732,316 | 73,800 | 0.15 | 0.00 | 2025-10-10 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 41,000 | 30,000 | 0.00 | 0.00 | 2025-10-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,219,383 | 18,200 | 0.06 | 0.00 | 2025-10-10 |
| 7 | C00111 | SOCIETE GENERALE | 719,460 | 16,690 | 0.01 | 0.00 | 2025-10-10 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 432,200 | 8,200 | 0.01 | 0.00 | 2025-10-10 |
| 9 | B01610 | KGI ASIA LTD | 124,350 | 7,000 | 0.00 | 0.00 | 2025-10-10 |
| 10 | B02175 | WEBULL SECURITIES LTD | 11,800 | 7,000 | 0.00 | 0.00 | 2025-10-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 482,800 | 2,600 | 0.01 | 0.00 | 2025-10-10 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 259,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 927,900 | 1,200 | 0.02 | 0.00 | 2025-10-10 |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 21,783,831 | 800 | 0.43 | 0.00 | 2025-10-10 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,387,666 | 800 | 0.03 | 0.00 | 2025-10-10 |
| 16 | C00074 | DEUTSCHE BANK AG | 1,382,062 | 412 | 0.03 | 0.00 | 2025-10-10 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 354,400 | 400 | 0.01 | 0.00 | 2025-10-10 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 72,800 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 110,200 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 53,800 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 312,925 | 200 | 0.01 | 0.00 | 2025-10-10 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 14 | 9 | 0.00 | 0.00 | 2025-10-10 |
| 23 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 76 | -103 | 0.00 | -0.00 | 2025-10-10 |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 19,000 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 25 | B01915 | METAVERSE SECURITIES LTD | 12,441 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,320,185 | -400 | 0.11 | -0.00 | 2025-10-10 |
| 28 | B02159 | USMART SECURITIES LTD | 41,272 | -400 | 0.00 | -0.00 | 2025-10-10 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -600 | 0.00 | -0.00 | 2025-10-10 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,000 | -600 | 0.00 | -0.00 | 2025-10-10 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 36,200 | -600 | 0.00 | -0.00 | 2025-10-10 |
| 32 | B02195 | LONG BRIDGE HK LTD | 97,911 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 437,000 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,600 | -1,200 | 0.00 | -0.00 | 2025-10-10 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,400 | -1,600 | 0.00 | -0.00 | 2025-10-10 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 185,034 | -1,600 | 0.00 | -0.00 | 2025-10-10 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 69,400 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 204,738 | -3,400 | 0.00 | -0.00 | 2025-10-10 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,011,376 | -11,800 | 0.02 | -0.00 | 2025-10-10 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 591,438 | -11,800 | 0.01 | -0.00 | 2025-10-10 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 8,463,936 | -23,504 | 0.17 | -0.00 | 2025-10-10 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 343,600 | -28,400 | 0.01 | -0.00 | 2025-10-10 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 139,913 | -86,629 | 0.00 | -0.00 | 2025-10-10 |
| 44 | C00093 | BNP PARIBAS | 10,804,332 | -710,410 | 0.21 | -0.01 | 2025-10-10 |
| 45 | C00010 | CITIBANK N.A. | 43,167,131 | -839,525 | 0.86 | -0.02 | 2025-10-10 |
| 45 | Total changed named holdings | 550,567,469 | 0 | 10.94 | 0.00 | ||
| 199 | Unchanged named holdings | 4,483,932,785 | 0 | 89.06 | 0.00 | ||
| 244 | Total named holdings | 5,034,500,254 | 0 | 100.00 | 0.00 | ||
| 25 | Unnamed Investor Participants | 51,000 | 0 | 0.00 | 0.00 | ||
| 269 | Total securities in CCASS | 5,034,551,254 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 115,146 | 0 | 0.00 | 0.00 | |||
| Issued securities | 5,034,666,400 | 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 | 4,425,268 |
| Turnover | 234,627,666 |
| Average price | 53.020 |
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