Natural Food International Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01837 | 2018-12-12 |
CCASS holding changes from 2025-10-24 to 2025-10-27
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 | 653,279,990 | 242,000 | 29.85 | 0.01 | 2025-10-27 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,750,000 | 100,000 | 0.08 | 0.00 | 2025-10-27 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 105,902,000 | 80,000 | 4.84 | 0.00 | 2025-10-27 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,384,000 | 72,000 | 0.43 | 0.00 | 2025-10-27 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 118,000 | 48,000 | 0.01 | 0.00 | 2025-10-27 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 1,668,000 | 20,000 | 0.08 | 0.00 | 2025-10-27 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,342,000 | 16,000 | 0.75 | 0.00 | 2025-10-27 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2025-10-27 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 182,000 | 4,000 | 0.01 | 0.00 | 2025-10-27 | |
| 10 | C00010 | CITIBANK N.A. | 970,448,504 | 2,000 | 44.34 | 0.00 | 2025-10-27 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 610,000 | -2,000 | 0.03 | -0.00 | 2025-10-27 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,424,000 | -4,000 | 0.29 | -0.00 | 2025-10-27 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 956,000 | -8,000 | 0.04 | -0.00 | 2025-10-27 | |
| 14 | C00093 | BNP PARIBAS | 2,576,615 | -26,000 | 0.12 | -0.00 | 2025-10-27 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 30,820,000 | -60,000 | 1.41 | -0.00 | 2025-10-27 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,364,000 | -60,000 | 0.88 | -0.00 | 2025-10-27 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2025-10-27 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,000 | -100,000 | 0.00 | -0.00 | 2025-10-27 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,440,000 | -104,000 | 0.07 | -0.00 | 2025-10-27 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 217,574,000 | -130,000 | 9.94 | -0.01 | 2025-10-27 | |
| 20 | Total changed named holdings | 2,038,963,109 | 0 | 93.17 | 0.00 | |||
| 99 | Unchanged named holdings | 148,439,291 | 0 | 6.78 | 0.00 | |||
| 119 | Total named holdings | 2,187,402,400 | 0 | 99.95 | 0.00 | |||
| 6 | Unnamed Investor Participants | 240,000 | 0 | 0.01 | 0.00 | |||
| 125 | Total securities in CCASS | 2,187,642,400 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 871,600 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 2,188,514,000 | 0 | 100.00 | 0.00 | 30-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-23 |
| Volume | 752,000 |
| Turnover | 905,220 |
| Average price | 1.204 |
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