NISSIN FOODS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01475 | 2017-12-11 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | C00010 | CITIBANK N.A. | 56,837,201 | 481,000 | 5.45 | 0.05 | 2024-05-13 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,942,461 | 119,000 | 0.76 | 0.01 | 2024-05-13 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 290,000 | 90,000 | 0.03 | 0.01 | 2024-05-13 | |
| 4 | C00093 | BNP PARIBAS | 29,755,899 | 55,000 | 2.85 | 0.01 | 2024-05-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,233,000 | 15,000 | 1.17 | 0.00 | 2024-05-13 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,914,300 | 15,000 | 0.18 | 0.00 | 2024-05-13 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 744,100 | 6,000 | 0.07 | 0.00 | 2024-05-13 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 53,000 | 1,000 | 0.01 | 0.00 | 2024-05-13 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 719,000 | -1,000 | 0.07 | -0.00 | 2024-05-13 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 291,044 | -1,000 | 0.03 | -0.00 | 2024-05-13 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,446,000 | -2,000 | 1.58 | -0.00 | 2024-05-13 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,606,000 | -10,000 | 0.63 | -0.00 | 2024-05-13 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2024-05-13 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,321,503 | -12,000 | 3.86 | -0.00 | 2024-05-13 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 383,850 | -31,000 | 0.04 | -0.00 | 2024-05-13 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,756,319 | -122,000 | 4.77 | -0.01 | 2024-05-13 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,793,000 | -201,000 | 3.05 | -0.02 | 2024-05-13 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 233,000 | -392,000 | 0.02 | -0.04 | 2024-05-13 | |
| 18 | Total changed named holdings | 256,340,677 | 0 | 24.56 | 0.00 | |||
| 175 | Unchanged named holdings | 43,922,817 | 0 | 4.21 | 0.00 | |||
| 193 | Total named holdings | 300,263,494 | 0 | 28.77 | 0.00 | |||
| 29 | Unnamed Investor Participants | 122,003 | 0 | 0.01 | 0.00 | |||
| 222 | Total securities in CCASS | 300,385,497 | 0 | 28.78 | 0.00 | |||
| Securities not in CCASS | 743,305,983 | 0 | 71.22 | 0.00 | ||||
| Issued securities | 1,043,691,480 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 886,000 |
| Turnover | 4,432,960 |
| Average price | 5.003 |
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