Nongfu Spring Co., Ltd: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09633 | 2020-09-08 |
CCASS holding changes from 2025-10-27 to 2025-10-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,258,045 | 450,600 | 0.12 | 0.01 | 2025-10-28 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,996,199 | 370,200 | 1.25 | 0.01 | 2025-10-28 | |
| 3 | C00010 | CITIBANK N.A. | 43,184,506 | 224,899 | 0.86 | 0.00 | 2025-10-28 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 234,020 | 157,539 | 0.00 | 0.00 | 2025-10-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,100,240 | 120,919 | 0.02 | 0.00 | 2025-10-28 | |
| 6 | C00111 | SOCIETE GENERALE | 767,645 | 94,200 | 0.02 | 0.00 | 2025-10-28 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,358,466 | 34,610 | 0.03 | 0.00 | 2025-10-28 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,993,589 | 21,182 | 0.06 | 0.00 | 2025-10-28 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,845,697 | 20,000 | 0.16 | 0.00 | 2025-10-28 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 164,400 | 5,400 | 0.00 | 0.00 | 2025-10-28 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 478,145 | 2,600 | 0.01 | 0.00 | 2025-10-28 | |
| 12 | B01914 | JEFFERIES HONG KONG LTD | 2,600 | 2,600 | 0.00 | 0.00 | 2025-10-28 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 164,400 | 1,200 | 0.00 | 0.00 | 2025-10-28 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 109,600 | 1,200 | 0.00 | 0.00 | 2025-10-28 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 37,000 | 1,200 | 0.00 | 0.00 | 2025-10-28 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 153,200 | 800 | 0.00 | 0.00 | 2025-10-28 | |
| 17 | B01209 | MASON SECURITIES LTD | 8,800 | 800 | 0.00 | 0.00 | 2025-10-28 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 106,117 | 400 | 0.00 | 0.00 | 2025-10-28 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 196,738 | 400 | 0.00 | 0.00 | 2025-10-28 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 257,000 | 200 | 0.01 | 0.00 | 2025-10-28 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,400 | 200 | 0.00 | 0.00 | 2025-10-28 | |
| 22 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 90,600 | 200 | 0.00 | 0.00 | 2025-10-28 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 5,200 | 200 | 0.00 | 0.00 | 2025-10-28 | |
| 24 | B02093 | UPMAX SECURITIES LTD | 321 | 112 | 0.00 | 0.00 | 2025-10-28 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 36 | 27 | 0.00 | 0.00 | 2025-10-28 | |
| 26 | B01130 | BOCI SECURITIES LTD | 1,294,259 | -200 | 0.03 | -0.00 | 2025-10-28 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 347,200 | -200 | 0.01 | -0.00 | 2025-10-28 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 405,200 | -200 | 0.01 | -0.00 | 2025-10-28 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,040 | -200 | 0.00 | -0.00 | 2025-10-28 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 52,800 | -400 | 0.00 | -0.00 | 2025-10-28 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 79,800 | -600 | 0.00 | -0.00 | 2025-10-28 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -600 | 0.00 | -0.00 | 2025-10-28 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 901,300 | -800 | 0.02 | -0.00 | 2025-10-28 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 458,200 | -1,000 | 0.01 | -0.00 | 2025-10-28 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 233,500 | -1,000 | 0.00 | -0.00 | 2025-10-28 | |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 200 | -1,200 | 0.00 | -0.00 | 2025-10-28 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 58,400 | -1,600 | 0.00 | -0.00 | 2025-10-28 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 526,010 | -1,600 | 0.01 | -0.00 | 2025-10-28 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 524,580 | -2,000 | 0.01 | -0.00 | 2025-10-28 | |
| 40 | B01610 | KGI ASIA LTD | 113,750 | -2,000 | 0.00 | -0.00 | 2025-10-28 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 542,600 | -2,499 | 0.01 | -0.00 | 2025-10-28 | |
| 42 | B01832 | MIZUHO SECURITIES ASIA LTD | 506,600 | -2,600 | 0.01 | -0.00 | 2025-10-28 | |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 37,200 | -3,800 | 0.00 | -0.00 | 2025-10-28 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,400 | -4,000 | 0.00 | -0.00 | 2025-10-28 | |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,400 | -4,000 | 0.00 | -0.00 | 2025-10-28 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 177,234 | -4,000 | 0.00 | -0.00 | 2025-10-28 | |
| 47 | B02195 | LONG BRIDGE HK LTD | 75,811 | -4,100 | 0.00 | -0.00 | 2025-10-28 | |
| 48 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 21,776,431 | -4,200 | 0.43 | -0.00 | 2025-10-28 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 8,110,819 | -6,442 | 0.16 | -0.00 | 2025-10-28 | |
| 50 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,289,216,200 | -8,200 | 85.19 | -0.00 | 2025-10-28 | |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 552,800 | -35,000 | 0.01 | -0.00 | 2025-10-28 | |
| 52 | C00093 | BNP PARIBAS | 9,999,630 | -158,073 | 0.20 | -0.00 | 2025-10-28 | |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,807,505 | -555,594 | 1.86 | -0.01 | 2025-10-28 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,266,553 | -705,580 | 8.78 | -0.01 | 2025-10-28 | |
| 54 | Total changed named holdings | 5,000,650,386 | 0 | 99.32 | 0.00 | |||
| 190 | Unchanged named holdings | 33,863,868 | 0 | 0.67 | 0.00 | |||
| 244 | Total named holdings | 5,034,514,254 | 0 | 100.00 | 0.00 | |||
| 24 | Unnamed Investor Participants | 50,200 | 0 | 0.00 | 0.00 | |||
| 268 | Total securities in CCASS | 5,034,564,454 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 101,946 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 5,034,666,400 | 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 | 2025-10-24 |
| Volume | 3,914,685 |
| Turnover | 212,975,264 |
| Average price | 54.404 |
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