Numans Health Food Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02530 | 2025-01-10 |
CCASS holding changes from 2026-06-12 to 2026-06-15
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 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 1,408,000 | 304,000 | 0.14 | 0.03 | 2026-06-15 | |
| 2 | B02184 | DINGXIN (SECURITIES) LTD | 312,000 | 104,000 | 0.03 | 0.01 | 2026-06-15 | |
| 3 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,168,000 | 80,000 | 0.12 | 0.01 | 2026-06-15 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 94,000 | -8,000 | 0.01 | -0.00 | 2026-06-15 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 304,000 | -16,000 | 0.03 | -0.00 | 2026-06-15 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,283,500 | -24,000 | 2.43 | -0.00 | 2026-06-15 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 344,000 | -24,000 | 0.03 | -0.00 | 2026-06-15 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 22,800,000 | -24,000 | 2.28 | -0.00 | 2026-06-15 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,088,000 | -72,000 | 0.11 | -0.01 | 2026-06-15 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,112,000 | -320,000 | 0.11 | -0.03 | 2026-06-15 | |
| 10 | Total changed named holdings | 52,913,500 | 0 | 5.29 | 0.00 | |||
| 69 | Unchanged named holdings | 197,062,090 | 0 | 19.71 | 0.00 | |||
| 79 | Total named holdings | 249,975,590 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 79 | Total securities in CCASS | 249,975,590 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 750,024,410 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 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 | 2026-06-11 |
| Volume | 488,000 |
| Turnover | 367,360 |
| Average price | 0.753 |
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