NISSIN FOODS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01475 | 2017-12-11 |
CCASS holding changes from 2026-01-28 to 2026-01-29
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 | 25,295,110 | 204,600 | 2.42 | 0.02 | 2026-01-29 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,256,073 | 88,695 | 0.98 | 0.01 | 2026-01-29 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 197,100 | 46,600 | 0.02 | 0.00 | 2026-01-29 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 166,563 | 8,000 | 0.02 | 0.00 | 2026-01-29 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 545,100 | 3,000 | 0.05 | 0.00 | 2026-01-29 | |
| 6 | C00093 | BNP PARIBAS | 48,225,000 | -1,000 | 4.62 | -0.00 | 2026-01-29 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 280,000 | -1,000 | 0.03 | -0.00 | 2026-01-29 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,126,300 | -1,000 | 0.11 | -0.00 | 2026-01-29 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 424,000 | -2,000 | 0.04 | -0.00 | 2026-01-29 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,937,702 | -2,000 | 1.43 | -0.00 | 2026-01-29 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 635,649 | -8,000 | 0.06 | -0.00 | 2026-01-29 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,031,000 | -8,000 | 0.29 | -0.00 | 2026-01-29 | |
| 13 | B01130 | BOCI SECURITIES LTD | 525,000 | -10,000 | 0.05 | -0.00 | 2026-01-29 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 312,000 | -10,000 | 0.03 | -0.00 | 2026-01-29 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,088,000 | -11,000 | 0.87 | -0.00 | 2026-01-29 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,900,000 | -12,000 | 0.18 | -0.00 | 2026-01-29 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 37,000 | -15,000 | 0.00 | -0.00 | 2026-01-29 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,928,654 | -41,600 | 5.07 | -0.00 | 2026-01-29 | |
| 19 | C00010 | CITIBANK N.A. | 97,002,467 | -228,295 | 9.29 | -0.02 | 2026-01-29 | |
| 19 | Total changed named holdings | 266,912,718 | 0 | 25.57 | 0.00 | |||
| 138 | Unchanged named holdings | 33,555,151 | 0 | 3.22 | 0.00 | |||
| 157 | Total named holdings | 300,467,869 | 0 | 28.79 | 0.00 | |||
| 16 | Unnamed Investor Participants | 31,003 | 0 | 0.00 | 0.00 | |||
| 173 | Total securities in CCASS | 300,498,872 | 0 | 28.79 | 0.00 | |||
| Securities not in CCASS | 743,192,608 | 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 | 2026-01-27 |
| Volume | 142,000 |
| Turnover | 1,014,410 |
| Average price | 7.144 |
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