Natural Food International Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01837 | 2018-12-12 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | C00010 | CITIBANK N.A. | 961,287,955 | 968,000 | 43.92 | 0.04 | 2026-07-03 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,084,000 | 300,000 | 0.19 | 0.01 | 2026-07-03 | |
| 3 | C00093 | BNP PARIBAS | 3,550,573 | 142,000 | 0.16 | 0.01 | 2026-07-03 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 137,848,000 | 78,000 | 6.30 | 0.00 | 2026-07-03 | |
| 5 | B01130 | BOCI SECURITIES LTD | 2,406,000 | 40,000 | 0.11 | 0.00 | 2026-07-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,000 | 20,000 | 0.01 | 0.00 | 2026-07-03 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,900,000 | 18,000 | 0.09 | 0.00 | 2026-07-03 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 721,900 | 10,000 | 0.03 | 0.00 | 2026-07-03 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,392,000 | 4,000 | 1.53 | 0.00 | 2026-07-03 | |
| 10 | B02159 | USMART SECURITIES LTD | 3,176,000 | 4,000 | 0.15 | 0.00 | 2026-07-03 | |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2026-07-03 | |
| 12 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2026-07-03 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 16,854,000 | -2,000 | 0.77 | -0.00 | 2026-07-03 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 217,398,000 | -12,000 | 9.93 | -0.00 | 2026-07-03 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 376,000 | -14,000 | 0.02 | -0.00 | 2026-07-03 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 178,000 | -128,000 | 0.01 | -0.01 | 2026-07-03 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,108,000 | -414,000 | 0.96 | -0.02 | 2026-07-03 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,995,968 | -1,010,000 | 30.29 | -0.05 | 2026-07-03 | |
| 18 | Total changed named holdings | 2,067,528,396 | 0 | 94.47 | 0.00 | |||
| 94 | Unchanged named holdings | 120,023,955 | 0 | 5.48 | 0.00 | |||
| 112 | Total named holdings | 2,187,552,351 | 0 | 99.96 | 0.00 | |||
| 5 | Unnamed Investor Participants | 190,000 | 0 | 0.01 | 0.00 | |||
| 117 | Total securities in CCASS | 2,187,742,351 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 771,649 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 2,188,514,000 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 1,950,000 |
| Turnover | 3,007,662 |
| Average price | 1.542 |
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