Natural Food International Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01837 | 2018-12-12 |
CCASS holding changes from 2026-03-30 to 2026-03-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 116,206,000 | 684,000 | 5.31 | 0.03 | 2026-03-31 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 15,594,000 | 92,000 | 0.71 | 0.00 | 2026-03-31 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,004,000 | 52,000 | 0.05 | 0.00 | 2026-03-31 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,112,000 | 26,000 | 1.28 | 0.00 | 2026-03-31 | |
| 5 | B01610 | KGI ASIA LTD | 42,000 | 18,000 | 0.00 | 0.00 | 2026-03-31 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 236,974,000 | 16,000 | 10.83 | 0.00 | 2026-03-31 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 926,000 | 16,000 | 0.04 | 0.00 | 2026-03-31 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,662,000 | 6,000 | 1.22 | 0.00 | 2026-03-31 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,752,000 | -6,000 | 0.08 | -0.00 | 2026-03-31 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -6,000 | 0.00 | -0.00 | 2026-03-31 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2026-03-31 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,570,000 | -20,000 | 0.07 | -0.00 | 2026-03-31 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 1,122,000 | -28,000 | 0.05 | -0.00 | 2026-03-31 | |
| 14 | C00010 | CITIBANK N.A. | 956,697,106 | -30,000 | 43.71 | -0.00 | 2026-03-31 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,284,000 | -52,000 | 0.20 | -0.00 | 2026-03-31 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 661,152,613 | -130,000 | 30.21 | -0.01 | 2026-03-31 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,812,000 | -188,000 | 0.72 | -0.01 | 2026-03-31 | |
| 18 | C00093 | BNP PARIBAS | 2,862,346 | -436,000 | 0.13 | -0.02 | 2026-03-31 | |
| 18 | Total changed named holdings | 2,070,772,065 | 0 | 94.62 | 0.00 | |||
| 93 | Unchanged named holdings | 116,800,335 | 0 | 5.34 | 0.00 | |||
| 111 | Total named holdings | 2,187,572,400 | 0 | 99.96 | 0.00 | |||
| 4 | Unnamed Investor Participants | 170,000 | 0 | 0.01 | 0.00 | |||
| 115 | Total securities in CCASS | 2,187,742,400 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 771,600 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 2,188,514,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 1,242,000 |
| Turnover | 1,746,540 |
| Average price | 1.406 |
Webb-site Database - Powered By Linux Group