Nongfu Spring Co., Ltd: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09633 | 2020-09-08 |
CCASS holding changes from 2026-01-09 to 2026-01-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,495,719 | 1,584,855 | 0.05 | 0.03 | 2026-01-12 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,286,922 | 1,092,400 | 1.42 | 0.02 | 2026-01-12 | |
| 3 | C00010 | CITIBANK N.A. | 90,412,599 | 463,148 | 1.80 | 0.01 | 2026-01-12 | |
| 4 | B01824 | INSTINET PACIFIC LTD | 376,800 | 376,651 | 0.01 | 0.01 | 2026-01-12 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,065,995 | 140,912 | 0.16 | 0.00 | 2026-01-12 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 304,600 | 53,600 | 0.01 | 0.00 | 2026-01-12 | |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 18,600 | 18,600 | 0.00 | 0.00 | 2026-01-12 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 101,800 | 15,000 | 0.00 | 0.00 | 2026-01-12 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 721,178 | 8,800 | 0.01 | 0.00 | 2026-01-12 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,116,664 | 7,600 | 0.16 | 0.00 | 2026-01-12 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 819,300 | 5,000 | 0.02 | 0.00 | 2026-01-12 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,895,480 | 4,400 | 0.06 | 0.00 | 2026-01-12 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 235,400 | 2,000 | 0.00 | 0.00 | 2026-01-12 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 659,300 | 1,800 | 0.01 | 0.00 | 2026-01-12 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 169,229 | 1,400 | 0.00 | 0.00 | 2026-01-12 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 140,600 | 1,000 | 0.00 | 0.00 | 2026-01-12 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,600 | 1,000 | 0.00 | 0.00 | 2026-01-12 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2026-01-12 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 137,002 | 1,000 | 0.00 | 0.00 | 2026-01-12 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 36,600 | 1,000 | 0.00 | 0.00 | 2026-01-12 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 518,732 | 800 | 0.01 | 0.00 | 2026-01-12 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 178,391 | 600 | 0.00 | 0.00 | 2026-01-12 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 84,600 | 400 | 0.00 | 0.00 | 2026-01-12 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 397,200 | 200 | 0.01 | 0.00 | 2026-01-12 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 34 | -60 | 0.00 | -0.00 | 2026-01-12 | |
| 26 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 800 | -200 | 0.00 | -0.00 | 2026-01-12 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 130,600 | -200 | 0.00 | -0.00 | 2026-01-12 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 337,000 | -400 | 0.01 | -0.00 | 2026-01-12 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 355,492 | -2,000 | 0.01 | -0.00 | 2026-01-12 | |
| 30 | B02195 | LONG BRIDGE HK LTD | 95,881 | -2,000 | 0.00 | -0.00 | 2026-01-12 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 97,200 | -2,200 | 0.00 | -0.00 | 2026-01-12 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 941,163 | -2,900 | 0.02 | -0.00 | 2026-01-12 | |
| 33 | C00111 | SOCIETE GENERALE | 1,029,144 | -4,800 | 0.02 | -0.00 | 2026-01-12 | |
| 34 | B01130 | BOCI SECURITIES LTD | 1,270,865 | -29,400 | 0.03 | -0.00 | 2026-01-12 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 992,535 | -30,200 | 0.02 | -0.00 | 2026-01-12 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,290,516 | -41,300 | 0.12 | -0.00 | 2026-01-12 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,649,645 | -546,258 | 7.86 | -0.01 | 2026-01-12 | |
| 38 | C00093 | BNP PARIBAS | 12,086,740 | -718,191 | 0.24 | -0.01 | 2026-01-12 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 313,577 | -765,659 | 0.01 | -0.02 | 2026-01-12 | |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,017,705 | -1,637,400 | 1.63 | -0.03 | 2026-01-12 | |
| 40 | Total changed named holdings | 689,792,208 | -2 | 13.70 | -0.00 | |||
| 204 | Unchanged named holdings | 4,344,696,344 | 0 | 86.30 | 0.00 | |||
| 244 | Total named holdings | 5,034,488,552 | -2 | 100.00 | 0.00 | |||
| 22 | Unnamed Investor Participants | 49,000 | 0 | 0.00 | 0.00 | |||
| 266 | Total securities in CCASS | 5,034,537,552 | -2 | 100.00 | -0.00 | |||
| Securities not in CCASS | 128,848 | 2 | 0.00 | 0.00 | ||||
| Issued securities | 5,034,666,400 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-08 |
| Volume | 6,150,358 |
| Turnover | 291,566,543 |
| Average price | 47.406 |
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