Natural Food International Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01837 | 2018-12-12 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 968,000 | 568,000 | 0.04 | 0.03 | 2026-02-03 | |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 330,000 | 330,000 | 0.02 | 0.02 | 2026-02-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,426,000 | 318,000 | 0.52 | 0.01 | 2026-02-03 | |
| 4 | C00093 | BNP PARIBAS | 2,465,444 | 250,000 | 0.11 | 0.01 | 2026-02-03 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 228,000 | 60,000 | 0.01 | 0.00 | 2026-02-03 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 111,658,000 | 36,000 | 5.10 | 0.00 | 2026-02-03 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,514,000 | 12,000 | 1.17 | 0.00 | 2026-02-03 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 530,000 | 10,000 | 0.02 | 0.00 | 2026-02-03 | |
| 9 | C00010 | CITIBANK N.A. | 965,431,675 | 4,000 | 44.11 | 0.00 | 2026-02-03 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,998,000 | -4,000 | 0.09 | -0.00 | 2026-02-03 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 508,000 | -10,000 | 0.02 | -0.00 | 2026-02-03 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,796,000 | -20,000 | 0.08 | -0.00 | 2026-02-03 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,388,000 | -30,000 | 0.20 | -0.00 | 2026-02-03 | |
| 14 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -62,000 | 0.00 | -0.00 | 2026-02-03 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 708,000 | -64,000 | 0.03 | -0.00 | 2026-02-03 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,000 | -84,000 | 0.01 | -0.00 | 2026-02-03 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 15,790,000 | -148,000 | 0.72 | -0.01 | 2026-02-03 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 235,668,000 | -156,000 | 10.77 | -0.01 | 2026-02-03 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,934,000 | -224,000 | 0.09 | -0.01 | 2026-02-03 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 663,484,990 | -312,000 | 30.32 | -0.01 | 2026-02-03 | |
| 21 | B01130 | BOCI SECURITIES LTD | 4,134,000 | -474,000 | 0.19 | -0.02 | 2026-02-03 | |
| 21 | Total changed named holdings | 2,049,164,109 | 0 | 93.63 | 0.00 | |||
| 93 | Unchanged named holdings | 138,388,291 | 0 | 6.32 | 0.00 | |||
| 114 | Total named holdings | 2,187,552,400 | 0 | 99.96 | 0.00 | |||
| 5 | Unnamed Investor Participants | 190,000 | 0 | 0.01 | 0.00 | |||
| 119 | 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 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 2,162,000 |
| Turnover | 2,274,700 |
| Average price | 1.052 |
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