NISSIN FOODS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01475 | 2017-12-11 |
CCASS holding changes from 2026-05-28 to 2026-05-29
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 | C00093 | BNP PARIBAS | 48,892,000 | 47,000 | 4.68 | 0.00 | 2026-05-29 | |
| 2 | C00010 | CITIBANK N.A. | 57,131,398 | 6,000 | 5.47 | 0.00 | 2026-05-29 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,414,032 | 3,000 | 2.72 | 0.00 | 2026-05-29 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,000 | 2,000 | 0.01 | 0.00 | 2026-05-29 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,901,000 | 1,000 | 0.18 | 0.00 | 2026-05-29 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,038 | 24 | 0.00 | 0.00 | 2026-05-29 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 32,000 | -1,000 | 0.00 | -0.00 | 2026-05-29 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,004,300 | -1,000 | 0.10 | -0.00 | 2026-05-29 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 185,673 | -3,000 | 0.02 | -0.00 | 2026-05-29 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 970,000 | -5,000 | 0.09 | -0.00 | 2026-05-29 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,235,866 | -23,000 | 8.07 | -0.00 | 2026-05-29 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,003,056 | -26,024 | 1.72 | -0.00 | 2026-05-29 | |
| 12 | Total changed named holdings | 240,854,363 | 0 | 23.08 | 0.00 | |||
| 143 | Unchanged named holdings | 790,213,494 | 0 | 75.71 | 0.00 | |||
| 155 | Total named holdings | 1,031,067,857 | 0 | 98.79 | 0.00 | |||
| 16 | Unnamed Investor Participants | 32,002 | 0 | 0.00 | 0.00 | |||
| 171 | Total securities in CCASS | 1,031,099,859 | 0 | 98.79 | 0.00 | |||
| Securities not in CCASS | 12,591,621 | 0 | 1.21 | 0.00 | ||||
| Issued securities | 1,043,691,480 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-27 |
| Volume | 72,024 |
| Turnover | 513,400 |
| Average price | 7.128 |
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