Nongfu Spring Co., Ltd: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09633 | 2020-09-08 |
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 | C00093 | BNP PARIBAS | 18,011,329 | 1,331,305 | 0.36 | 0.03 | 2026-05-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,517,573 | 1,056,717 | 7.38 | 0.02 | 2026-05-19 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,440,582 | 460,584 | 0.03 | 0.01 | 2026-05-19 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 13,986,122 | 320,800 | 0.28 | 0.01 | 2026-05-19 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,826,105 | 316,339 | 1.57 | 0.01 | 2026-05-19 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,845,980 | 110,400 | 0.18 | 0.00 | 2026-05-19 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,795,229 | 74,600 | 1.37 | 0.00 | 2026-05-19 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,524,108 | 38,400 | 0.07 | 0.00 | 2026-05-19 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,419,600 | 33,000 | 0.03 | 0.00 | 2026-05-19 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 311,200 | 31,000 | 0.01 | 0.00 | 2026-05-19 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,164,232 | 28,000 | 0.02 | 0.00 | 2026-05-19 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 503,599 | 27,800 | 0.01 | 0.00 | 2026-05-19 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 496,672 | 25,000 | 0.01 | 0.00 | 2026-05-19 | |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 24,972,231 | 25,000 | 0.50 | 0.00 | 2026-05-19 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 509,600 | 18,600 | 0.01 | 0.00 | 2026-05-19 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 228,400 | 18,000 | 0.00 | 0.00 | 2026-05-19 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 694,690 | 17,600 | 0.01 | 0.00 | 2026-05-19 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 164,000 | 15,200 | 0.00 | 0.00 | 2026-05-19 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,128,800 | 15,000 | 0.02 | 0.00 | 2026-05-19 | |
| 20 | C00111 | SOCIETE GENERALE | 1,630,377 | 15,000 | 0.03 | 0.00 | 2026-05-19 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 545,000 | 10,000 | 0.01 | 0.00 | 2026-05-19 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 91,410 | 7,600 | 0.00 | 0.00 | 2026-05-19 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 236,400 | 7,000 | 0.00 | 0.00 | 2026-05-19 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 760,400 | 6,000 | 0.02 | 0.00 | 2026-05-19 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 45,800 | 4,600 | 0.00 | 0.00 | 2026-05-19 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 220,009 | 4,600 | 0.00 | 0.00 | 2026-05-19 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 177,202 | 4,000 | 0.00 | 0.00 | 2026-05-19 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 136,800 | 3,200 | 0.00 | 0.00 | 2026-05-19 | |
| 29 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2026-05-19 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,800 | 3,000 | 0.00 | 0.00 | 2026-05-19 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 247,338 | 3,000 | 0.00 | 0.00 | 2026-05-19 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 302,000 | 2,600 | 0.01 | 0.00 | 2026-05-19 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 30,200 | 2,000 | 0.00 | 0.00 | 2026-05-19 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 573,400 | 2,000 | 0.01 | 0.00 | 2026-05-19 | |
| 35 | B01469 | KAISER SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2026-05-19 | |
| 36 | B01973 | PC SECURITIES LTD | 42,200 | 2,000 | 0.00 | 0.00 | 2026-05-19 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 2,200 | 1,600 | 0.00 | 0.00 | 2026-05-19 | |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-05-19 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 176,000 | 1,000 | 0.00 | 0.00 | 2026-05-19 | |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2026-05-19 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,600 | 1,000 | 0.00 | 0.00 | 2026-05-19 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 608,410 | 1,000 | 0.01 | 0.00 | 2026-05-19 | |
| 43 | B02159 | USMART SECURITIES LTD | 40,872 | 1,000 | 0.00 | 0.00 | 2026-05-19 | |
| 44 | B01416 | VC BROKERAGE LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2026-05-19 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,800 | 400 | 0.00 | 0.00 | 2026-05-19 | |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 2,400 | 400 | 0.00 | 0.00 | 2026-05-19 | |
| 47 | B02195 | LONG BRIDGE HK LTD | 72,783 | 400 | 0.00 | 0.00 | 2026-05-19 | |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,000 | 400 | 0.00 | 0.00 | 2026-05-19 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 38,400 | 400 | 0.00 | 0.00 | 2026-05-19 | |
| 50 | B01904 | VALUABLE CAPITAL LTD | 106,959 | 400 | 0.00 | 0.00 | 2026-05-19 | |
| 51 | B01814 | WELL LINK SECURITIES LTD | 44,800 | 400 | 0.00 | 0.00 | 2026-05-19 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 307,925 | 200 | 0.01 | 0.00 | 2026-05-19 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 148,400 | 200 | 0.00 | 0.00 | 2026-05-19 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 1,397 | 200 | 0.00 | 0.00 | 2026-05-19 | |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,800 | 200 | 0.00 | 0.00 | 2026-05-19 | |
| 56 | B02093 | UPMAX SECURITIES LTD | 317 | 61 | 0.00 | 0.00 | 2026-05-19 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 1,053 | 28 | 0.00 | 0.00 | 2026-05-19 | |
| 58 | B02120 | LIVERMORE HOLDINGS LTD | 61,800 | -400 | 0.00 | -0.00 | 2026-05-19 | |
| 59 | B02102 | ZINVEST GLOBAL LTD | 37,800 | -400 | 0.00 | -0.00 | 2026-05-19 | |
| 60 | B02032 | FORTHRIGHT SECURITIES CO LTD | 14,000 | -600 | 0.00 | -0.00 | 2026-05-19 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 472,998 | -800 | 0.01 | -0.00 | 2026-05-19 | |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 155,800 | -1,000 | 0.00 | -0.00 | 2026-05-19 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 901,160 | -1,300 | 0.02 | -0.00 | 2026-05-19 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 451,030 | -1,400 | 0.01 | -0.00 | 2026-05-19 | |
| 65 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -1,400 | 0.00 | -0.00 | 2026-05-19 | |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 191,800 | -2,000 | 0.00 | -0.00 | 2026-05-19 | |
| 67 | B01610 | KGI ASIA LTD | 110,950 | -2,000 | 0.00 | -0.00 | 2026-05-19 | |
| 68 | C00016 | DBS BANK LTD | 18,527,548 | -3,128 | 0.37 | -0.00 | 2026-05-19 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 510,600 | -7,000 | 0.01 | -0.00 | 2026-05-19 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 617,880 | -23,600 | 0.01 | -0.00 | 2026-05-19 | |
| 71 | C00010 | CITIBANK N.A. | 111,105,988 | -119,654 | 2.21 | -0.00 | 2026-05-19 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,979,207 | -121,800 | 0.08 | -0.00 | 2026-05-19 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 386,655 | -485,800 | 0.01 | -0.01 | 2026-05-19 | |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 460,194 | -1,324,352 | 0.01 | -0.03 | 2026-05-19 | |
| 75 | C00092 | CTBC BANK CO LTD | 0 | -1,962,000 | 0.00 | -0.04 | 2026-05-19 | |
| 75 | Total changed named holdings | 741,222,114 | -1,400 | 14.72 | -0.00 | |||
| 170 | Unchanged named holdings | 4,293,283,610 | 0 | 85.27 | 0.00 | |||
| 245 | Total named holdings | 5,034,505,724 | -1,400 | 100.00 | 0.00 | |||
| 24 | Unnamed Investor Participants | 59,200 | 0 | 0.00 | 0.00 | |||
| 269 | Total securities in CCASS | 5,034,564,924 | -1,400 | 100.00 | -0.00 | |||
| Securities not in CCASS | 101,476 | 1,400 | 0.00 | 0.00 | ||||
| Issued securities | 5,034,666,400 | 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 | 8,945,233 |
| Turnover | 390,749,452 |
| Average price | 43.682 |
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