NISSIN FOODS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01475 | 2017-12-11 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | 12,591,297 | 2,608,336 | 1.21 | 0.25 | 2026-02-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,831,110 | 94,000 | 2.47 | 0.01 | 2026-02-05 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,128,300 | 12,000 | 0.11 | 0.00 | 2026-02-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,026,000 | 11,000 | 0.29 | 0.00 | 2026-02-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,911,000 | 6,000 | 0.18 | 0.00 | 2026-02-05 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 547,100 | 1,000 | 0.05 | 0.00 | 2026-02-05 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 68,000 | -1,000 | 0.01 | -0.00 | 2026-02-05 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,000 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 439,000 | -2,000 | 0.04 | -0.00 | 2026-02-05 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 137,000 | -3,000 | 0.01 | -0.00 | 2026-02-05 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 321,000 | -3,000 | 0.03 | -0.00 | 2026-02-05 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,005,000 | -4,000 | 0.86 | -0.00 | 2026-02-05 | |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 192,000 | -6,000 | 0.02 | -0.00 | 2026-02-05 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,876,702 | -9,000 | 1.43 | -0.00 | 2026-02-05 | |
| 15 | C00093 | BNP PARIBAS | 48,169,000 | -10,000 | 4.62 | -0.00 | 2026-02-05 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,093,000 | -11,000 | 0.10 | -0.00 | 2026-02-05 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 414,000 | -11,000 | 0.04 | -0.00 | 2026-02-05 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,807,654 | -16,000 | 5.06 | -0.00 | 2026-02-05 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 245,000 | -17,000 | 0.02 | -0.00 | 2026-02-05 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 503,000 | -17,000 | 0.05 | -0.00 | 2026-02-05 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 194,563 | -22,000 | 0.02 | -0.00 | 2026-02-05 | |
| 22 | C00010 | CITIBANK N.A. | 94,727,243 | -2,599,336 | 9.08 | -0.25 | 2026-02-05 | |
| 22 | Total changed named holdings | 268,259,969 | 0 | 25.70 | 0.00 | |||
| 134 | Unchanged named holdings | 32,207,900 | 0 | 3.09 | 0.00 | |||
| 156 | Total named holdings | 300,467,869 | 0 | 28.79 | 0.00 | |||
| 16 | Unnamed Investor Participants | 31,003 | 0 | 0.00 | 0.00 | |||
| 172 | 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-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 210,000 |
| Turnover | 1,526,700 |
| Average price | 7.270 |
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