NISSIN FOODS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01475 | 2017-12-11 |
CCASS holding changes from 2022-12-15 to 2022-12-16
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 | 12,595,998 | 3,213,000 | 1.21 | 0.31 | 2022-12-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,196,516 | 254,400 | 5.10 | 0.02 | 2022-12-16 | |
| 3 | C00093 | BNP PARIBAS | 24,629,459 | 166,729 | 2.36 | 0.02 | 2022-12-16 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 105,000 | 44,000 | 0.01 | 0.00 | 2022-12-16 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 333,213 | 11,000 | 0.03 | 0.00 | 2022-12-16 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,462,251 | 7,000 | 1.77 | 0.00 | 2022-12-16 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 304,500 | 6,000 | 0.03 | 0.00 | 2022-12-16 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,379,000 | -1,000 | 0.80 | -0.00 | 2022-12-16 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 855,000 | -1,000 | 0.08 | -0.00 | 2022-12-16 | |
| 10 | B01443 | YING WAH SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-12-16 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,416,000 | -9,000 | 1.48 | -0.00 | 2022-12-16 | |
| 12 | B01130 | BOCI SECURITIES LTD | 1,285,156 | -10,000 | 0.12 | -0.00 | 2022-12-16 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,282,000 | -10,000 | 0.22 | -0.00 | 2022-12-16 | |
| 14 | B02159 | USMART SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2022-12-16 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,038,000 | -15,000 | 0.10 | -0.00 | 2022-12-16 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,164,300 | -28,000 | 0.30 | -0.00 | 2022-12-16 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,043,001 | -48,000 | 2.50 | -0.00 | 2022-12-16 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,711,000 | -58,000 | 0.45 | -0.01 | 2022-12-16 | |
| 19 | C00010 | CITIBANK N.A. | 68,402,279 | -3,512,129 | 6.55 | -0.34 | 2022-12-16 | |
| 19 | Total changed named holdings | 241,213,673 | -1,000 | 23.11 | -0.00 | |||
| 195 | Unchanged named holdings | 37,461,821 | 0 | 3.59 | 0.00 | |||
| 214 | Total named holdings | 278,675,494 | -1,000 | 26.70 | 0.00 | |||
| 34 | Unnamed Investor Participants | 177,003 | 1,000 | 0.02 | 0.00 | |||
| 248 | Total securities in CCASS | 278,852,497 | 0 | 26.72 | 0.00 | |||
| Securities not in CCASS | 764,838,983 | 0 | 73.28 | 0.00 | ||||
| Issued securities | 1,043,691,480 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-14 |
| Volume | 503,000 |
| Turnover | 3,277,020 |
| Average price | 6.515 |
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