NISSIN FOODS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01475 | 2017-12-11 |
CCASS holding changes from 2022-11-09 to 2022-11-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,097,998 | 9,837,000 | 0.97 | 0.94 | 2022-11-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,981,963 | 396,000 | 5.17 | 0.04 | 2022-11-10 | |
| 3 | C00093 | BNP PARIBAS | 20,387,039 | 188,000 | 1.95 | 0.02 | 2022-11-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,627,000 | 49,000 | 2.17 | 0.00 | 2022-11-10 | |
| 5 | C00074 | DEUTSCHE BANK AG | 1,485,000 | 45,000 | 0.14 | 0.00 | 2022-11-10 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2022-11-10 | |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2022-11-10 | |
| 8 | B02175 | WEBULL SECURITIES LTD | 60,000 | 1,000 | 0.01 | 0.00 | 2022-11-10 | |
| 9 | B01340 | LEHIN SECURITIES LTD | 25,363 | 1 | 0.00 | 0.00 | 2022-11-10 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,040 | -1 | 0.00 | -0.00 | 2022-11-10 | |
| 11 | B01610 | KGI ASIA LTD | 945,000 | -1,000 | 0.09 | -0.00 | 2022-11-10 | |
| 12 | B01184 | QUAM SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2022-11-10 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,518,919 | -2,000 | 0.15 | -0.00 | 2022-11-10 | |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2022-11-10 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 399,220 | -2,001 | 0.04 | -0.00 | 2022-11-10 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | -3,000 | 0.01 | -0.00 | 2022-11-10 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2022-11-10 | |
| 18 | B01123 | HING WONG SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2022-11-10 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 574,000 | -4,000 | 0.05 | -0.00 | 2022-11-10 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2022-11-10 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 109,000 | -5,000 | 0.01 | -0.00 | 2022-11-10 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 151,000 | -5,000 | 0.01 | -0.00 | 2022-11-10 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 255,000 | -7,000 | 0.02 | -0.00 | 2022-11-10 | |
| 24 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 105,000 | -9,000 | 0.01 | -0.00 | 2022-11-10 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 770,000 | -9,000 | 0.07 | -0.00 | 2022-11-10 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,000 | -9,000 | 0.00 | -0.00 | 2022-11-10 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2022-11-10 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 844,000 | -10,000 | 0.08 | -0.00 | 2022-11-10 | |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2022-11-10 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 635,385 | -11,000 | 0.06 | -0.00 | 2022-11-10 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,023,000 | -12,000 | 0.10 | -0.00 | 2022-11-10 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,509,100 | -12,000 | 0.14 | -0.00 | 2022-11-10 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,274,000 | -14,000 | 0.12 | -0.00 | 2022-11-10 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,063,000 | -15,000 | 0.10 | -0.00 | 2022-11-10 | |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,021,100 | -15,000 | 0.10 | -0.00 | 2022-11-10 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,906,000 | -16,000 | 0.47 | -0.00 | 2022-11-10 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 584,000 | -18,000 | 0.06 | -0.00 | 2022-11-10 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 8,681,000 | -18,000 | 0.83 | -0.00 | 2022-11-10 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 682,000 | -30,000 | 0.07 | -0.00 | 2022-11-10 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,133,000 | -33,000 | 0.11 | -0.00 | 2022-11-10 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,427,300 | -36,000 | 0.33 | -0.00 | 2022-11-10 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,949,000 | -39,000 | 1.53 | -0.00 | 2022-11-10 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,859,089 | -84,999 | 1.81 | -0.01 | 2022-11-10 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 343,520 | -116,000 | 0.03 | -0.01 | 2022-11-10 | |
| 45 | C00010 | CITIBANK N.A. | 72,596,227 | -9,947,000 | 6.96 | -0.95 | 2022-11-10 | |
| 45 | Total changed named holdings | 248,370,263 | 0 | 23.80 | 0.00 | |||
| 174 | Unchanged named holdings | 30,294,231 | 0 | 2.90 | 0.00 | |||
| 219 | Total named holdings | 278,664,494 | 0 | 26.70 | 0.00 | |||
| 33 | Unnamed Investor Participants | 191,003 | 0 | 0.02 | 0.00 | |||
| 252 | Total securities in CCASS | 278,855,497 | 0 | 26.72 | 0.00 | |||
| Securities not in CCASS | 764,835,983 | 0 | 73.28 | 0.00 | ||||
| Issued securities | 1,043,691,480 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-08 |
| Volume | 1,066,000 |
| Turnover | 6,712,374 |
| Average price | 6.297 |
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