Nongfu Spring Co., Ltd: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09633 | 2020-09-08 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | 395,392,354 | 2,341,575 | 7.85 | 0.05 | 2026-02-04 | |
| 2 | C00010 | CITIBANK N.A. | 91,463,036 | 1,739,325 | 1.82 | 0.03 | 2026-02-04 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 419,800 | 419,800 | 0.01 | 0.01 | 2026-02-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,816,398 | 412,159 | 0.04 | 0.01 | 2026-02-04 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 23,563,031 | 293,600 | 0.47 | 0.01 | 2026-02-04 | |
| 6 | C00111 | SOCIETE GENERALE | 1,173,385 | 49,725 | 0.02 | 0.00 | 2026-02-04 | |
| 7 | B01824 | INSTINET PACIFIC LTD | 38,800 | 38,800 | 0.00 | 0.00 | 2026-02-04 | |
| 8 | C00074 | DEUTSCHE BANK AG | 1,405,817 | 37,800 | 0.03 | 0.00 | 2026-02-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,103,553 | 22,800 | 0.16 | 0.00 | 2026-02-04 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,942,921 | 21,400 | 0.06 | 0.00 | 2026-02-04 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 566,705 | 19,127 | 0.01 | 0.00 | 2026-02-04 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 8,457,892 | 15,110 | 0.17 | 0.00 | 2026-02-04 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,024,153 | 10,600 | 0.02 | 0.00 | 2026-02-04 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 375,892 | 9,600 | 0.01 | 0.00 | 2026-02-04 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 159,600 | 9,000 | 0.00 | 0.00 | 2026-02-04 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,600 | 6,600 | 0.00 | 0.00 | 2026-02-04 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 844,600 | 6,100 | 0.02 | 0.00 | 2026-02-04 | |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 584,000 | 6,000 | 0.01 | 0.00 | 2026-02-04 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 455,049 | 3,800 | 0.01 | 0.00 | 2026-02-04 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 309,125 | 3,400 | 0.01 | 0.00 | 2026-02-04 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 125,400 | 3,000 | 0.00 | 0.00 | 2026-02-04 | |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2026-02-04 | |
| 23 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 19,400 | 3,000 | 0.00 | 0.00 | 2026-02-04 | |
| 24 | B01130 | BOCI SECURITIES LTD | 1,281,476 | 2,800 | 0.03 | 0.00 | 2026-02-04 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 397,200 | 2,800 | 0.01 | 0.00 | 2026-02-04 | |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 100,800 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 653,900 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 241,000 | 1,400 | 0.00 | 0.00 | 2026-02-04 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 133,802 | 1,400 | 0.00 | 0.00 | 2026-02-04 | |
| 31 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,800 | 1,400 | 0.00 | 0.00 | 2026-02-04 | |
| 32 | B01814 | WELL LINK SECURITIES LTD | 40,600 | 1,400 | 0.00 | 0.00 | 2026-02-04 | |
| 33 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 13,400 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 53,400 | 600 | 0.00 | 0.00 | 2026-02-04 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 147,800 | 600 | 0.00 | 0.00 | 2026-02-04 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 198,600 | 600 | 0.00 | 0.00 | 2026-02-04 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 750,600 | 400 | 0.01 | 0.00 | 2026-02-04 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | 400 | 0.00 | 0.00 | 2026-02-04 | |
| 40 | B02159 | USMART SECURITIES LTD | 36,672 | 400 | 0.00 | 0.00 | 2026-02-04 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 113,800 | 200 | 0.00 | 0.00 | 2026-02-04 | |
| 42 | B01610 | KGI ASIA LTD | 131,750 | 200 | 0.00 | 0.00 | 2026-02-04 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 83,200 | 200 | 0.00 | 0.00 | 2026-02-04 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 17,400 | 200 | 0.00 | 0.00 | 2026-02-04 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 55,829 | 200 | 0.00 | 0.00 | 2026-02-04 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 103 | 12 | 0.00 | 0.00 | 2026-02-04 | |
| 47 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 95,400 | -200 | 0.00 | -0.00 | 2026-02-04 | |
| 48 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,400 | -200 | 0.00 | -0.00 | 2026-02-04 | |
| 49 | B02175 | WEBULL SECURITIES LTD | 14,800 | -200 | 0.00 | -0.00 | 2026-02-04 | |
| 50 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 176,138 | -600 | 0.00 | -0.00 | 2026-02-04 | |
| 51 | B02102 | ZINVEST GLOBAL LTD | 40,200 | -600 | 0.00 | -0.00 | 2026-02-04 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 95,200 | -800 | 0.00 | -0.00 | 2026-02-04 | |
| 53 | B01138 | CLSA LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 2,800 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 90,200 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 57 | B01832 | MIZUHO SECURITIES ASIA LTD | 34,000 | -1,400 | 0.00 | -0.00 | 2026-02-04 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 438,800 | -1,400 | 0.01 | -0.00 | 2026-02-04 | |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,800 | -1,800 | 0.00 | -0.00 | 2026-02-04 | |
| 60 | C00016 | DBS BANK LTD | 23,975,016 | -2,000 | 0.48 | -0.00 | 2026-02-04 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,871 | -2,801 | 0.00 | -0.00 | 2026-02-04 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,110,322 | -3,180 | 0.12 | -0.00 | 2026-02-04 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 511,100 | -9,000 | 0.01 | -0.00 | 2026-02-04 | |
| 64 | B02195 | LONG BRIDGE HK LTD | 92,681 | -19,200 | 0.00 | -0.00 | 2026-02-04 | |
| 65 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -55,000 | 0.00 | -0.00 | 2026-02-04 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 980,763 | -66,400 | 0.02 | -0.00 | 2026-02-04 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 166,800 | -78,000 | 0.00 | -0.00 | 2026-02-04 | |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,849,089 | -264,200 | 1.39 | -0.01 | 2026-02-04 | |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,570,636 | -1,353,531 | 0.03 | -0.03 | 2026-02-04 | |
| 70 | C00093 | BNP PARIBAS | 14,845,615 | -1,583,221 | 0.29 | -0.03 | 2026-02-04 | |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,221,505 | -2,050,800 | 1.53 | -0.04 | 2026-02-04 | |
| 71 | Total changed named holdings | 740,327,779 | 0 | 14.70 | 0.00 | |||
| 173 | Unchanged named holdings | 4,294,160,373 | 0 | 85.29 | 0.00 | |||
| 244 | Total named holdings | 5,034,488,152 | 0 | 100.00 | 0.00 | |||
| 22 | Unnamed Investor Participants | 49,000 | 0 | 0.00 | 0.00 | |||
| 266 | Total securities in CCASS | 5,034,537,152 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 129,248 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 5,034,666,400 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 8,300,960 |
| Turnover | 391,350,045 |
| Average price | 47.145 |
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