Nongfu Spring Co., Ltd: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09633 | 2020-09-08 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 17,459,812 | 1,496,127 | 0.35 | 0.03 | 2026-07-03 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,158,269 | 1,056,400 | 1.27 | 0.02 | 2026-07-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,071,837 | 804,521 | 0.04 | 0.02 | 2026-07-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 983,050 | 402,672 | 0.02 | 0.01 | 2026-07-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,182,988 | 384,221 | 7.83 | 0.01 | 2026-07-03 | |
| 6 | C00010 | CITIBANK N.A. | 102,880,531 | 340,491 | 2.04 | 0.01 | 2026-07-03 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,215,791 | 97,800 | 0.06 | 0.00 | 2026-07-03 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,829,327 | 78,400 | 0.18 | 0.00 | 2026-07-03 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,126 | 70,618 | 0.00 | 0.00 | 2026-07-03 | |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 24,194,231 | 56,800 | 0.48 | 0.00 | 2026-07-03 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 723,340 | 45,800 | 0.01 | 0.00 | 2026-07-03 | |
| 12 | B01824 | INSTINET PACIFIC LTD | 38,400 | 38,400 | 0.00 | 0.00 | 2026-07-03 | |
| 13 | C00111 | SOCIETE GENERALE | 845,859 | 30,661 | 0.02 | 0.00 | 2026-07-03 | |
| 14 | B01130 | BOCI SECURITIES LTD | 1,413,544 | 23,000 | 0.03 | 0.00 | 2026-07-03 | |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 71,200 | 21,000 | 0.00 | 0.00 | 2026-07-03 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,177,853 | 19,600 | 0.02 | 0.00 | 2026-07-03 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 198,002 | 16,000 | 0.00 | 0.00 | 2026-07-03 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 537,800 | 15,800 | 0.01 | 0.00 | 2026-07-03 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 291,400 | 15,000 | 0.01 | 0.00 | 2026-07-03 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 474,789 | 14,200 | 0.01 | 0.00 | 2026-07-03 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 244,610 | 10,800 | 0.00 | 0.00 | 2026-07-03 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 423,600 | 10,800 | 0.01 | 0.00 | 2026-07-03 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 330,925 | 8,200 | 0.01 | 0.00 | 2026-07-03 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 266,538 | 6,800 | 0.01 | 0.00 | 2026-07-03 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 121,800 | 6,600 | 0.00 | 0.00 | 2026-07-03 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 185,800 | 6,400 | 0.00 | 0.00 | 2026-07-03 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 28,400 | 6,000 | 0.00 | 0.00 | 2026-07-03 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 192,200 | 5,000 | 0.00 | 0.00 | 2026-07-03 | |
| 29 | B01458 | YICKO SECURITIES LTD | 10,400 | 5,000 | 0.00 | 0.00 | 2026-07-03 | |
| 30 | B02195 | LONG BRIDGE HK LTD | 78,803 | 4,200 | 0.00 | 0.00 | 2026-07-03 | |
| 31 | B02159 | USMART SECURITIES LTD | 43,868 | 4,200 | 0.00 | 0.00 | 2026-07-03 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 246,600 | 4,000 | 0.00 | 0.00 | 2026-07-03 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,600 | 4,000 | 0.00 | 0.00 | 2026-07-03 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 188,400 | 4,000 | 0.00 | 0.00 | 2026-07-03 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 445,000 | 3,800 | 0.01 | 0.00 | 2026-07-03 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 198,700 | 3,400 | 0.00 | 0.00 | 2026-07-03 | |
| 37 | B01610 | KGI ASIA LTD | 114,350 | 3,200 | 0.00 | 0.00 | 2026-07-03 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 158,800 | 3,000 | 0.00 | 0.00 | 2026-07-03 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 262,021 | 3,000 | 0.01 | 0.00 | 2026-07-03 | |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 2,549,400 | 3,000 | 0.05 | 0.00 | 2026-07-03 | |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,000 | 2,600 | 0.00 | 0.00 | 2026-07-03 | |
| 42 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 2,800 | 2,600 | 0.00 | 0.00 | 2026-07-03 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 752,600 | 2,400 | 0.01 | 0.00 | 2026-07-03 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,390 | 2,400 | 0.00 | 0.00 | 2026-07-03 | |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 53,200 | 2,000 | 0.00 | 0.00 | 2026-07-03 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 43,200 | 2,000 | 0.00 | 0.00 | 2026-07-03 | |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 228,200 | 2,000 | 0.00 | 0.00 | 2026-07-03 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2026-07-03 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 4,800 | 2,000 | 0.00 | 0.00 | 2026-07-03 | |
| 50 | B02102 | ZINVEST GLOBAL LTD | 37,800 | 1,400 | 0.00 | 0.00 | 2026-07-03 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 161,400 | 1,200 | 0.00 | 0.00 | 2026-07-03 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 322,800 | 1,200 | 0.01 | 0.00 | 2026-07-03 | |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,800 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,790 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 55 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 101,000 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 321,200 | 1,000 | 0.01 | 0.00 | 2026-07-03 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 951,810 | 1,000 | 0.02 | 0.00 | 2026-07-03 | |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,800 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 100,410 | 800 | 0.00 | 0.00 | 2026-07-03 | |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 38,800 | 800 | 0.00 | 0.00 | 2026-07-03 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 86,000 | 800 | 0.00 | 0.00 | 2026-07-03 | |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,800 | 600 | 0.00 | 0.00 | 2026-07-03 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 510,916 | 400 | 0.01 | 0.00 | 2026-07-03 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 466,000 | 400 | 0.01 | 0.00 | 2026-07-03 | |
| 65 | B02120 | LIVERMORE HOLDINGS LTD | 59,400 | 400 | 0.00 | 0.00 | 2026-07-03 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 400 | 0.00 | 0.00 | 2026-07-03 | |
| 67 | B02175 | WEBULL SECURITIES LTD | 23,200 | 400 | 0.00 | 0.00 | 2026-07-03 | |
| 68 | B01231 | GIGAMONEY LTD | 200 | 200 | 0.00 | 0.00 | 2026-07-03 | |
| 69 | B01705 | HENIK SECURITIES LTD | 1,000 | 200 | 0.00 | 0.00 | 2026-07-03 | |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 121,700 | 200 | 0.00 | 0.00 | 2026-07-03 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 1,169 | 36 | 0.00 | 0.00 | 2026-07-03 | |
| 72 | B01340 | LEHIN SECURITIES LTD | 824 | -72 | 0.00 | -0.00 | 2026-07-03 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 144,200 | -200 | 0.00 | -0.00 | 2026-07-03 | |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -200 | 0.00 | -0.00 | 2026-07-03 | |
| 75 | B01904 | VALUABLE CAPITAL LTD | 131,759 | -200 | 0.00 | -0.00 | 2026-07-03 | |
| 76 | B01915 | METAVERSE SECURITIES LTD | 11,229 | -400 | 0.00 | -0.00 | 2026-07-03 | |
| 77 | C00016 | DBS BANK LTD | 13,869,363 | -546 | 0.28 | -0.00 | 2026-07-03 | |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2026-07-03 | |
| 79 | B01832 | MIZUHO SECURITIES ASIA LTD | 38,800 | -2,600 | 0.00 | -0.00 | 2026-07-03 | |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,800 | -3,200 | 0.00 | -0.00 | 2026-07-03 | |
| 81 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,600 | 0.00 | -0.00 | 2026-07-03 | |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 187,600 | -59,600 | 0.00 | -0.00 | 2026-07-03 | |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 60,200 | -69,400 | 0.00 | -0.00 | 2026-07-03 | |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 540,000 | -102,000 | 0.01 | -0.00 | 2026-07-03 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,618,247 | -104,248 | 0.11 | -0.00 | 2026-07-03 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 950,560 | -135,600 | 0.02 | -0.00 | 2026-07-03 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,421,991 | -247,800 | 0.03 | -0.00 | 2026-07-03 | |
| 88 | C00093 | BNP PARIBAS | 16,214,332 | -729,081 | 0.32 | -0.01 | 2026-07-03 | |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,026,905 | -3,705,600 | 1.41 | -0.07 | 2026-07-03 | |
| 89 | Total changed named holdings | 744,742,959 | 0 | 14.79 | 0.00 | |||
| 160 | Unchanged named holdings | 4,289,764,764 | 0 | 85.20 | 0.00 | |||
| 249 | Total named holdings | 5,034,507,723 | 0 | 100.00 | 0.00 | |||
| 24 | Unnamed Investor Participants | 59,200 | 0 | 0.00 | 0.00 | |||
| 273 | Total securities in CCASS | 5,034,566,923 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 99,477 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 5,034,666,400 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 20,050,436 |
| Turnover | 801,581,557 |
| Average price | 39.978 |
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