NISSIN FOODS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01475 | 2017-12-11 |
CCASS holding changes from 2026-07-10 to 2026-07-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 245,207 | 95,034 | 0.02 | 0.01 | 2026-07-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,700,488 | 93,966 | 3.80 | 0.01 | 2026-07-13 | |
| 3 | C00093 | BNP PARIBAS | 48,919,000 | 50,000 | 4.69 | 0.00 | 2026-07-13 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 422,000 | 3,000 | 0.04 | 0.00 | 2026-07-13 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2026-07-13 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 224,000 | -20,000 | 0.02 | -0.00 | 2026-07-13 | |
| 7 | C00010 | CITIBANK N.A. | 102,776,362 | -220,000 | 9.85 | -0.02 | 2026-07-13 | |
| 7 | Total changed named holdings | 192,303,057 | 0 | 18.43 | 0.00 | |||
| 148 | Unchanged named holdings | 838,767,800 | 0 | 80.37 | 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 | 2026-07-09 |
| Volume | 79,000 |
| Turnover | 507,230 |
| Average price | 6.421 |
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