NISSIN FOODS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01475 | 2017-12-11 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 122,090 | 19,100 | 0.01 | 0.00 | 2026-07-14 | |
| 2 | C00093 | BNP PARIBAS | 48,930,000 | 11,000 | 4.69 | 0.00 | 2026-07-14 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 983,000 | -1,000 | 0.09 | -0.00 | 2026-07-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,698,488 | -2,000 | 3.80 | -0.00 | 2026-07-14 | |
| 5 | C00010 | CITIBANK N.A. | 102,771,362 | -5,000 | 9.85 | -0.00 | 2026-07-14 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 223,107 | -22,100 | 0.02 | -0.00 | 2026-07-14 | |
| 6 | Total changed named holdings | 192,728,047 | 0 | 18.47 | 0.00 | |||
| 149 | Unchanged named holdings | 838,342,810 | 0 | 80.32 | 0.00 | |||
| 155 | Total named holdings | 1,031,070,857 | 0 | 98.79 | 0.00 | |||
| 16 | Unnamed Investor Participants | 32,002 | 0 | 0.00 | 0.00 | |||
| 171 | Total securities in CCASS | 1,031,102,859 | 0 | 98.79 | 0.00 | |||
| Securities not in CCASS | 12,588,621 | 0 | 1.21 | 0.00 | ||||
| Issued securities | 1,043,691,480 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-10 |
| Volume | 11,000 |
| Turnover | 70,730 |
| Average price | 6.430 |
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