Natural Food International Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01837 | 2018-12-12 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | B01700 | REALINK FINANCIAL TRADE LTD | 954,000 | 576,000 | 0.04 | 0.03 | 2026-05-19 | |
| 2 | C00093 | BNP PARIBAS | 2,871,393 | 410,000 | 0.13 | 0.02 | 2026-05-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,428,613 | 288,000 | 30.27 | 0.01 | 2026-05-19 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,916,000 | 180,000 | 0.22 | 0.01 | 2026-05-19 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,020,000 | 166,000 | 0.64 | 0.01 | 2026-05-19 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,898,000 | 130,000 | 0.64 | 0.01 | 2026-05-19 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 226,488,000 | 88,000 | 10.35 | 0.00 | 2026-05-19 | |
| 8 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 70,000 | 70,000 | 0.00 | 0.00 | 2026-05-19 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,130,000 | 68,000 | 0.05 | 0.00 | 2026-05-19 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,514,000 | 40,000 | 0.11 | 0.00 | 2026-05-19 | |
| 11 | B02159 | USMART SECURITIES LTD | 3,718,000 | 40,000 | 0.17 | 0.00 | 2026-05-19 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,192,000 | 30,000 | 0.05 | 0.00 | 2026-05-19 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,308,000 | 28,000 | 0.24 | 0.00 | 2026-05-19 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2026-05-19 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,241,000 | 12,000 | 0.15 | 0.00 | 2026-05-19 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 108,000 | 12,000 | 0.00 | 0.00 | 2026-05-19 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 610,000 | 10,000 | 0.03 | 0.00 | 2026-05-19 | |
| 18 | B01610 | KGI ASIA LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2026-05-19 | |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-05-19 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,440,000 | 2,000 | 0.20 | 0.00 | 2026-05-19 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2026-05-19 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 814,000 | -6,000 | 0.04 | -0.00 | 2026-05-19 | |
| 23 | C00010 | CITIBANK N.A. | 947,342,059 | -10,000 | 43.29 | -0.00 | 2026-05-19 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 660,000 | -12,000 | 0.03 | -0.00 | 2026-05-19 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -14,000 | 0.00 | -0.00 | 2026-05-19 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,592,000 | -20,000 | 0.07 | -0.00 | 2026-05-19 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,468,000 | -28,000 | 1.48 | -0.00 | 2026-05-19 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 122,000 | -40,000 | 0.01 | -0.00 | 2026-05-19 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,546,000 | -50,000 | 0.07 | -0.00 | 2026-05-19 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,433,000 | -112,000 | 0.20 | -0.01 | 2026-05-19 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 1,600,000 | -146,000 | 0.07 | -0.01 | 2026-05-19 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,876,000 | -330,000 | 0.09 | -0.02 | 2026-05-19 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,978,000 | -1,410,000 | 5.89 | -0.06 | 2026-05-19 | |
| 33 | Total changed named holdings | 2,069,488,065 | 0 | 94.56 | 0.00 | |||
| 78 | Unchanged named holdings | 118,084,335 | 0 | 5.40 | 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 | 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 | 2026-05-15 |
| Volume | 3,204,000 |
| Turnover | 4,985,260 |
| Average price | 1.556 |
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