Nongfu Spring Co., Ltd: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09633 | 2020-09-08 |
CCASS holding changes from 2021-07-06 to 2021-07-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,278,458 | 1,959,496 | 0.84 | 0.04 | 2021-07-07 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,666,219 | 783,400 | 1.19 | 0.02 | 2021-07-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,153,732 | 556,400 | 0.04 | 0.01 | 2021-07-07 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,732,644 | 408,600 | 1.33 | 0.01 | 2021-07-07 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,505,294 | 337,235 | 0.05 | 0.01 | 2021-07-07 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,785,135 | 290,430 | 0.25 | 0.01 | 2021-07-07 | |
| 7 | C00093 | BNP PARIBAS | 4,191,036 | 204,428 | 0.08 | 0.00 | 2021-07-07 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 7,870,979 | 150,000 | 0.16 | 0.00 | 2021-07-07 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,768,562 | 147,200 | 0.05 | 0.00 | 2021-07-07 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,160,000 | 86,400 | 0.06 | 0.00 | 2021-07-07 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,596,454 | 55,654 | 0.25 | 0.00 | 2021-07-07 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 273,515 | 52,632 | 0.01 | 0.00 | 2021-07-07 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,878,580 | 41,380 | 0.06 | 0.00 | 2021-07-07 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 714,600 | 28,800 | 0.01 | 0.00 | 2021-07-07 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 348,800 | 16,800 | 0.01 | 0.00 | 2021-07-07 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,248,600 | 13,200 | 0.04 | 0.00 | 2021-07-07 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 535,400 | 9,000 | 0.01 | 0.00 | 2021-07-07 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,246,200 | 5,000 | 0.02 | 0.00 | 2021-07-07 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 626,988 | 5,000 | 0.01 | 0.00 | 2021-07-07 | |
| 20 | B02179 | YAW KAI FINANCIAL GROUP LTD | 5,800 | 5,000 | 0.00 | 0.00 | 2021-07-07 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 547,600 | 4,400 | 0.01 | 0.00 | 2021-07-07 | |
| 22 | C00095 | EFG BANK AG | 156,597 | 3,735 | 0.00 | 0.00 | 2021-07-07 | |
| 23 | B01790 | YIELDFUL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-07-07 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 256,745 | 2,600 | 0.01 | 0.00 | 2021-07-07 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,089,400 | 2,400 | 0.02 | 0.00 | 2021-07-07 | |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,200 | 2,000 | 0.00 | 0.00 | 2021-07-07 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 679,400 | 1,200 | 0.01 | 0.00 | 2021-07-07 | |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 4,800 | 1,000 | 0.00 | 0.00 | 2021-07-07 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,200 | 800 | 0.00 | 0.00 | 2021-07-07 | |
| 30 | B02188 | HOMILY WORLDWIDE SECURITIES COMPANY LTD | 800 | 800 | 0.00 | 0.00 | 2021-07-07 | |
| 31 | B02159 | USMART SECURITIES LTD | 174,836 | 800 | 0.00 | 0.00 | 2021-07-07 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 48,000 | 600 | 0.00 | 0.00 | 2021-07-07 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 225,800 | 600 | 0.00 | 0.00 | 2021-07-07 | |
| 34 | C00016 | DBS BANK LTD | 1,270,330 | 400 | 0.03 | 0.00 | 2021-07-07 | |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 48,200 | 400 | 0.00 | 0.00 | 2021-07-07 | |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,000 | 400 | 0.00 | 0.00 | 2021-07-07 | |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 305,600 | 200 | 0.01 | 0.00 | 2021-07-07 | |
| 38 | B01923 | RUISEN PORT SECURITIES LTD | 10,000 | 200 | 0.00 | 0.00 | 2021-07-07 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 6,113 | 105 | 0.00 | 0.00 | 2021-07-07 | |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 373,643 | -200 | 0.01 | -0.00 | 2021-07-07 | |
| 41 | B02032 | FORTHRIGHT SECURITIES CO LTD | 50,200 | -200 | 0.00 | -0.00 | 2021-07-07 | |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 26,400 | -200 | 0.00 | -0.00 | 2021-07-07 | |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 154,600 | -200 | 0.00 | -0.00 | 2021-07-07 | |
| 44 | B01803 | RICH BAY SECURITIES LTD | 7,600 | -200 | 0.00 | -0.00 | 2021-07-07 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 47,400 | -200 | 0.00 | -0.00 | 2021-07-07 | |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 207,500 | -400 | 0.00 | -0.00 | 2021-07-07 | |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 132,000 | -400 | 0.00 | -0.00 | 2021-07-07 | |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 4,600 | -400 | 0.00 | -0.00 | 2021-07-07 | |
| 49 | B01173 | RIFA SECURITIES LTD | 5,400 | -400 | 0.00 | -0.00 | 2021-07-07 | |
| 50 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 22,800 | -600 | 0.00 | -0.00 | 2021-07-07 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 19,600 | -600 | 0.00 | -0.00 | 2021-07-07 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 79,800 | -1,000 | 0.00 | -0.00 | 2021-07-07 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 77,400 | -1,000 | 0.00 | -0.00 | 2021-07-07 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,820,400 | -1,000 | 0.04 | -0.00 | 2021-07-07 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 318,600 | -1,400 | 0.01 | -0.00 | 2021-07-07 | |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 421,800 | -1,600 | 0.01 | -0.00 | 2021-07-07 | |
| 57 | B02102 | ZINVEST GLOBAL LTD | 136,600 | -1,600 | 0.00 | -0.00 | 2021-07-07 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 97,000 | -2,000 | 0.00 | -0.00 | 2021-07-07 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,829,629 | -2,000 | 0.04 | -0.00 | 2021-07-07 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,333,548 | -2,000 | 0.07 | -0.00 | 2021-07-07 | |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 222,800 | -2,000 | 0.00 | -0.00 | 2021-07-07 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,200 | -2,200 | 0.00 | -0.00 | 2021-07-07 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,256,010 | -2,400 | 0.08 | -0.00 | 2021-07-07 | |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 692,400 | -3,000 | 0.01 | -0.00 | 2021-07-07 | |
| 65 | B01610 | KGI ASIA LTD | 880,400 | -3,000 | 0.02 | -0.00 | 2021-07-07 | |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 16,200 | -3,000 | 0.00 | -0.00 | 2021-07-07 | |
| 67 | B02047 | EDDID SECURITIES AND FUTURES LTD | 93,200 | -3,200 | 0.00 | -0.00 | 2021-07-07 | |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 275,800 | -3,200 | 0.01 | -0.00 | 2021-07-07 | |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 580,600 | -4,000 | 0.01 | -0.00 | 2021-07-07 | |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 24,600 | -4,000 | 0.00 | -0.00 | 2021-07-07 | |
| 71 | B01814 | WELL LINK SECURITIES LTD | 53,200 | -4,000 | 0.00 | -0.00 | 2021-07-07 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 643,600 | -4,200 | 0.01 | -0.00 | 2021-07-07 | |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,055,000 | -4,600 | 0.02 | -0.00 | 2021-07-07 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 737,200 | -6,000 | 0.01 | -0.00 | 2021-07-07 | |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 767,500 | -6,000 | 0.02 | -0.00 | 2021-07-07 | |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,700,800 | -6,800 | 0.03 | -0.00 | 2021-07-07 | |
| 77 | B01564 | ABCI SECURITIES CO LTD | 46,600 | -7,400 | 0.00 | -0.00 | 2021-07-07 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,831,200 | -8,200 | 0.04 | -0.00 | 2021-07-07 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 616,200 | -9,400 | 0.01 | -0.00 | 2021-07-07 | |
| 80 | B01450 | DL BROKERAGE LTD | 200 | -10,000 | 0.00 | -0.00 | 2021-07-07 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 425,600 | -10,000 | 0.01 | -0.00 | 2021-07-07 | |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,046,600 | -10,600 | 0.02 | -0.00 | 2021-07-07 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,011,800 | -11,200 | 0.02 | -0.00 | 2021-07-07 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 4,476,667 | -11,600 | 0.09 | -0.00 | 2021-07-07 | |
| 85 | B01584 | CHIEF SECURITIES LTD | 477,416 | -11,800 | 0.01 | -0.00 | 2021-07-07 | |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 246,800 | -13,800 | 0.00 | -0.00 | 2021-07-07 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,169,139 | -14,600 | 0.20 | -0.00 | 2021-07-07 | |
| 88 | C00042 | CMB WING LUNG BANK LTD | 3,330,100 | -16,000 | 0.07 | -0.00 | 2021-07-07 | |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 3,610,000 | -16,600 | 0.07 | -0.00 | 2021-07-07 | |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,943,300 | -22,600 | 0.04 | -0.00 | 2021-07-07 | |
| 91 | B01130 | BOCI SECURITIES LTD | 9,193,648 | -29,750 | 0.18 | -0.00 | 2021-07-07 | |
| 92 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 89,400 | -30,000 | 0.00 | -0.00 | 2021-07-07 | |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,482,416 | -30,000 | 0.11 | -0.00 | 2021-07-07 | |
| 94 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 529,600 | -33,000 | 0.01 | -0.00 | 2021-07-07 | |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,018,744 | -49,515 | 0.12 | -0.00 | 2021-07-07 | |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 1,257,150 | -95,200 | 0.02 | -0.00 | 2021-07-07 | |
| 97 | B01121 | SG SECURITIES (HK) LTD | 613,065 | -101,600 | 0.01 | -0.00 | 2021-07-07 | |
| 98 | C00010 | CITIBANK N.A. | 18,141,355 | -113,480 | 0.36 | -0.00 | 2021-07-07 | |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 372,739 | -549,400 | 0.01 | -0.01 | 2021-07-07 | |
| 100 | C00074 | DEUTSCHE BANK AG | 15,636,051 | -1,314,955 | 0.31 | -0.03 | 2021-07-07 | |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,744,181 | -2,580,995 | 1.94 | -0.05 | 2021-07-07 | |
| 101 | Total changed named holdings | 436,001,618 | 800 | 8.66 | 0.00 | |||
| 282 | Unchanged named holdings | 4,598,443,263 | 0 | 91.34 | 0.00 | |||
| 383 | Total named holdings | 5,034,444,881 | 800 | 100.00 | 0.00 | |||
| 45 | Unnamed Investor Participants | 142,000 | -800 | 0.00 | -0.00 | |||
| 428 | Total securities in CCASS | 5,034,586,881 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 79,519 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 5,034,666,400 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-05 |
| Volume | 6,663,370 |
| Turnover | 261,424,164 |
| Average price | 39.233 |
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