NISSIN FOODS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01475 | 2017-12-11 |
CCASS holding changes from 2026-01-26 to 2026-01-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,024,510 | 100,000 | 2.40 | 0.01 | 2026-01-27 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,238,177 | 94,394 | 0.98 | 0.01 | 2026-01-27 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 161,563 | 6,000 | 0.02 | 0.00 | 2026-01-27 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 541,100 | 1,000 | 0.05 | 0.00 | 2026-01-27 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 522,000 | -1,000 | 0.05 | -0.00 | 2026-01-27 | |
| 6 | B01567 | PRIME SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2026-01-27 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 533,003 | -1,000 | 0.05 | -0.00 | 2026-01-27 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 276,000 | -2,000 | 0.03 | -0.00 | 2026-01-27 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,500 | -3,000 | 0.01 | -0.00 | 2026-01-27 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2026-01-27 | |
| 11 | B01130 | BOCI SECURITIES LTD | 535,000 | -7,000 | 0.05 | -0.00 | 2026-01-27 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,939,702 | -8,000 | 1.43 | -0.00 | 2026-01-27 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,127,300 | -9,000 | 0.11 | -0.00 | 2026-01-27 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 272,000 | -10,000 | 0.03 | -0.00 | 2026-01-27 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2026-01-27 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 249,000 | -10,000 | 0.02 | -0.00 | 2026-01-27 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,985,254 | -17,000 | 5.08 | -0.00 | 2026-01-27 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,039,000 | -19,000 | 0.29 | -0.00 | 2026-01-27 | |
| 19 | C00010 | CITIBANK N.A. | 97,161,963 | -23,394 | 9.31 | -0.00 | 2026-01-27 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 660,649 | -36,000 | 0.06 | -0.00 | 2026-01-27 | |
| 21 | C00093 | BNP PARIBAS | 48,230,000 | -40,000 | 4.62 | -0.00 | 2026-01-27 | |
| 21 | Total changed named holdings | 256,723,721 | 0 | 24.60 | 0.00 | |||
| 136 | Unchanged named holdings | 43,743,148 | 0 | 4.19 | 0.00 | |||
| 157 | Total named holdings | 300,466,869 | 0 | 28.79 | 0.00 | |||
| 16 | Unnamed Investor Participants | 31,003 | 0 | 0.00 | 0.00 | |||
| 173 | Total securities in CCASS | 300,497,872 | 0 | 28.79 | 0.00 | |||
| Securities not in CCASS | 743,193,608 | 0 | 71.21 | 0.00 | ||||
| Issued securities | 1,043,691,480 | 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 | 2026-01-23 |
| Volume | 191,000 |
| Turnover | 1,362,220 |
| Average price | 7.132 |
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