CCASS holding changes

NISSIN FOODS COMPANY LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01475	2017-12-11			Docs

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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	18,355,080	268,446	1.76	0.03	2026-04-02
2	C00093	BNP PARIBAS	48,774,400	118,400	4.67	0.01	2026-04-02
3	C00019	THE HONGKONG AND SHANGHAI BANKING	97,178,395	40,000	9.31	0.00	2026-04-02
4	B01224	MERRILL LYNCH FAR EAST LTD	1,903,000	7,000	0.18	0.00	2026-04-02
5	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	191,100	3,000	0.02	0.00	2026-04-02
6	B01161	UBS SECURITIES HONG KONG LTD	129,462	2,000	0.01	0.00	2026-04-02
7	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	185,000	-1,000	0.02	-0.00	2026-04-02
8	C00037	SHANGHAI COMMERCIAL BANK LTD	487,003	-2,000	0.05	-0.00	2026-04-02
9	B01774	CANTOR FITZGERALD (HONG KONG) CAPITAL	0	-3,000	0.00	-0.00	2026-04-02
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	440,000	-4,000	0.04	-0.00	2026-04-02
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	27,970,110	-4,000	2.68	-0.00	2026-04-02
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,813,702	-4,000	1.42	-0.00	2026-04-02
13	B01955	FUTU SECURITIES INTERNATIONAL	1,006,300	-5,000	0.10	-0.00	2026-04-02
14	B01459	IFAST SECURITIES (HK) LTD	73,000	-10,000	0.01	-0.00	2026-04-02
15	C00010	CITIBANK N.A.	43,845,420	-405,846	4.20	-0.04	2026-04-02
15		Total changed named holdings	255,351,972	0	24.47	0.00
141		Unchanged named holdings	775,706,898	0	74.32	0.00
156		Total named holdings	1,031,058,870	0	98.79	0.00
15		Unnamed Investor Participants	31,002	0	0.00	0.00
171		Total securities in CCASS	1,031,089,872	0	98.79	0.00
		Securities not in CCASS	12,601,608	0	1.21	0.00
		Issued securities	1,043,691,480	0	100.00	0.00	31-Mar-2026

These data are not adjusted for splits or bonus issues during the period.