Nongfu Spring Co., Ltd: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09633 | 2020-09-08 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,860,026 | 2,063,603 | 7.41 | 0.04 | 2026-04-02 | |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 24,998,231 | 818,200 | 0.50 | 0.02 | 2026-04-02 | |
| 3 | C00093 | BNP PARIBAS | 14,918,996 | 438,681 | 0.30 | 0.01 | 2026-04-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 12,860,890 | 172,600 | 0.26 | 0.00 | 2026-04-02 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 383,600 | 151,200 | 0.01 | 0.00 | 2026-04-02 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 189,202 | 18,000 | 0.00 | 0.00 | 2026-04-02 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 316,725 | 11,200 | 0.01 | 0.00 | 2026-04-02 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 417,292 | 8,800 | 0.01 | 0.00 | 2026-04-02 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 578,200 | 3,000 | 0.01 | 0.00 | 2026-04-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,101,183 | 2,000 | 0.02 | 0.00 | 2026-04-02 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 244,600 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 12 | B01915 | METAVERSE SECURITIES LTD | 12,229 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 19,000 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 89 | 47 | 0.00 | 0.00 | 2026-04-02 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 817 | -81 | 0.00 | -0.00 | 2026-04-02 | |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,200 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 76,210 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 175,400 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 500,386 | -200 | 0.01 | -0.00 | 2026-04-02 | |
| 20 | B01610 | KGI ASIA LTD | 109,950 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 18,600 | -400 | 0.00 | -0.00 | 2026-04-02 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,400 | -400 | 0.00 | -0.00 | 2026-04-02 | |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 13,000 | -600 | 0.00 | -0.00 | 2026-04-02 | |
| 24 | B02159 | USMART SECURITIES LTD | 44,872 | -800 | 0.00 | -0.00 | 2026-04-02 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 116,400 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 193,397 | -1,200 | 0.00 | -0.00 | 2026-04-02 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 220,400 | -1,200 | 0.00 | -0.00 | 2026-04-02 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 251,338 | -1,400 | 0.00 | -0.00 | 2026-04-02 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 121,500 | -1,600 | 0.00 | -0.00 | 2026-04-02 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 35,600 | -1,800 | 0.00 | -0.00 | 2026-04-02 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 269,400 | -1,800 | 0.01 | -0.00 | 2026-04-02 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 80,200 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 34 | B01967 | YUNFENG SECURITIES LTD | 16,400 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 145,400 | -2,200 | 0.00 | -0.00 | 2026-04-02 | |
| 36 | B02102 | ZINVEST GLOBAL LTD | 32,800 | -2,200 | 0.00 | -0.00 | 2026-04-02 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 191,300 | -2,400 | 0.00 | -0.00 | 2026-04-02 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 163,559 | -2,600 | 0.00 | -0.00 | 2026-04-02 | |
| 39 | B01832 | MIZUHO SECURITIES ASIA LTD | 26,600 | -2,800 | 0.00 | -0.00 | 2026-04-02 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 537,600 | -3,000 | 0.01 | -0.00 | 2026-04-02 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 194,400 | -3,000 | 0.00 | -0.00 | 2026-04-02 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 778,400 | -3,400 | 0.02 | -0.00 | 2026-04-02 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 74,200 | -4,600 | 0.00 | -0.00 | 2026-04-02 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 108,800 | -6,000 | 0.00 | -0.00 | 2026-04-02 | |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,400 | -6,000 | 0.00 | -0.00 | 2026-04-02 | |
| 46 | B02195 | LONG BRIDGE HK LTD | 76,631 | -6,600 | 0.00 | -0.00 | 2026-04-02 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 683,290 | -8,200 | 0.01 | -0.00 | 2026-04-02 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,503,205 | -8,400 | 0.17 | -0.00 | 2026-04-02 | |
| 49 | B01914 | JEFFERIES HONG KONG LTD | 0 | -8,400 | 0.00 | -0.00 | 2026-04-02 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 446,800 | -9,400 | 0.01 | -0.00 | 2026-04-02 | |
| 51 | B01814 | WELL LINK SECURITIES LTD | 45,200 | -10,000 | 0.00 | -0.00 | 2026-04-02 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 92,200 | -10,000 | 0.00 | -0.00 | 2026-04-02 | |
| 53 | B01130 | BOCI SECURITIES LTD | 1,286,844 | -12,400 | 0.03 | -0.00 | 2026-04-02 | |
| 54 | B02035 | PRIME CHINA SECURITIES LTD | 0 | -13,200 | 0.00 | -0.00 | 2026-04-02 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 471,460 | -14,200 | 0.01 | -0.00 | 2026-04-02 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 32,600 | -16,200 | 0.00 | -0.00 | 2026-04-02 | |
| 57 | C00111 | SOCIETE GENERALE | 1,106,664 | -18,200 | 0.02 | -0.00 | 2026-04-02 | |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 2,600 | -20,000 | 0.00 | -0.00 | 2026-04-02 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 928,660 | -60,000 | 0.02 | -0.00 | 2026-04-02 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,389,876 | -71,200 | 0.07 | -0.00 | 2026-04-02 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 440,471 | -87,600 | 0.01 | -0.00 | 2026-04-02 | |
| 62 | C00016 | DBS BANK LTD | 21,909,049 | -118,800 | 0.44 | -0.00 | 2026-04-02 | |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,289,629 | -184,200 | 1.44 | -0.00 | 2026-04-02 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 829,211 | -198,216 | 0.02 | -0.00 | 2026-04-02 | |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,714 | -316,631 | 0.00 | -0.01 | 2026-04-02 | |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,349,366 | -446,000 | 1.60 | -0.01 | 2026-04-02 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,782,715 | -674,330 | 0.11 | -0.01 | 2026-04-02 | |
| 68 | C00010 | CITIBANK N.A. | 103,546,596 | -1,320,473 | 2.06 | -0.03 | 2026-04-02 | |
| 68 | Total changed named holdings | 735,762,973 | 0 | 14.61 | 0.00 | |||
| 180 | Unchanged named holdings | 4,298,736,351 | 0 | 85.38 | 0.00 | |||
| 248 | Total named holdings | 5,034,499,324 | 0 | 100.00 | 0.00 | |||
| 23 | Unnamed Investor Participants | 59,000 | 0 | 0.00 | 0.00 | |||
| 271 | Total securities in CCASS | 5,034,558,324 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 108,076 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 5,034,666,400 | 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 | 2026-03-31 |
| Volume | 13,094,528 |
| Turnover | 610,042,031 |
| Average price | 46.588 |
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