Guoquan Food (Shanghai) Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02517	2023-11-02			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-04	CITIBANK N.A.	0.38	25-11-03
2	25-10-21	CITIBANK N.A.	0.52	25-10-20
3	25-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-08-04
4		MERRILL LYNCH FAR EAST LTD	0.27	25-10-16
5		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-10-16
6	25-09-01	CITIBANK N.A.	0.35	25-08-29
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-08-29
8	25-08-29	CITIBANK N.A.	0.43	25-08-28
9		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-08-28
10		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	25-08-28
11	25-08-28	CITIBANK N.A.	0.71	25-08-27
12		THE HONGKONG AND SHANGHAI BANKING	0.62	25-08-27
13		MERRILL LYNCH FAR EAST LTD	-0.34	25-08-27
14		BNP PARIBAS	-0.85	25-08-27
15	25-08-26	BNP PARIBAS	0.70	25-08-25
16		CITIBANK N.A.	-0.41	25-08-25
17	25-08-25	MERRILL LYNCH FAR EAST LTD	0.58	25-08-22
18		CITIBANK N.A.	-0.63	25-08-22
19	25-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	25-08-21
20		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	25-08-21
21		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-08-21
22	25-08-20	CITIBANK N.A.	0.49	25-08-19
23		MERRILL LYNCH FAR EAST LTD	-0.61	25-08-19
24	25-08-19	BNP PARIBAS	0.83	25-08-18
25		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	25-08-18
26	25-08-15	CITIBANK N.A.	0.34	25-08-14
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-08-14
28	25-08-13	MERRILL LYNCH FAR EAST LTD	0.55	25-08-12
29		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	25-08-12
30		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-12
31		CITIBANK N.A.	-0.95	25-08-12
32	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-04
33	25-07-24	CITIBANK N.A.	0.85	25-07-23
34		THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-23
35		MERRILL LYNCH FAR EAST LTD	-0.80	25-07-23
36	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-07-22
37		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-22
38		CITIBANK N.A.	-0.66	25-07-22
39	25-07-22	CITIBANK N.A.	1.38	25-07-21
40		THE HONGKONG AND SHANGHAI BANKING	1.36	25-07-21
41		MERRILL LYNCH FAR EAST LTD	0.79	25-07-21
42		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-07-21
43		CLSA LTD	-0.91	25-07-21
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	25-07-21
45		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.44	25-07-21
46	25-07-21	CLSA LTD	0.69	25-07-18
47		THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-18
48		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-18
49		CITIC SECURITIES BROKERAGE (HK) LTD	-1.13	25-07-18
50	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.49	25-07-17
51		CHINA SECURITIES DEPOSITORY AND CLEARING	1.39	25-07-17
52		CITIBANK N.A.	-0.28	25-07-17
53		CITIC SECURITIES BROKERAGE (HK) LTD	-0.75	25-07-14
54		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.79	25-07-17
55		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	25-07-11
56	25-07-14	CITIC SECURITIES BROKERAGE (HK) LTD	1.88	25-07-07
57		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.92	25-07-11
58	25-07-08	CITIBANK N.A.	0.49	25-07-07
59		MERRILL LYNCH FAR EAST LTD	-0.47	25-07-07
60	25-07-04	CITIBANK N.A.	0.39	25-07-03
61		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-06
62		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-03
63	25-07-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	25-06-13
64		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-02
65	25-07-02	MERRILL LYNCH FAR EAST LTD	0.28	25-06-30
66		CITIBANK N.A.	-0.26	25-06-30
67	25-06-25	CITIBANK N.A.	0.36	25-06-24
68	25-06-18	MERRILL LYNCH FAR EAST LTD	0.28	25-06-17
69		CITIBANK N.A.	-0.35	25-06-17
70	25-06-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.48	25-06-10
71		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-06-10
72	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-03
73	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-05-27
74	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-05-22
75	25-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-05-21
76		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-21
77		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-05-21
78	25-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-05-20
79	25-05-20	SDICS INTERNATIONAL SECURITIES (HONG	0.58	25-05-16
80		THE HONGKONG AND SHANGHAI BANKING	0.29	25-05-19
81		MERRILL LYNCH FAR EAST LTD	0.28	25-05-19
82		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-05-19
83		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-05-19
84	25-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	54.11	25-05-16
85	25-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-05-15
86		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-05-15
87		LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-0.31	25-05-12
88		CITIBANK N.A.	-0.34	25-05-15
89	25-05-15	DBS BANK LTD	1.51
90		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-05-14
91		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-05-14
92		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.51	25-05-14
93	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-05-13
94		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	25-05-12
95		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-13
96	25-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-05-09
97		SDICS INTERNATIONAL SECURITIES (HONG	0.38	25-05-06
98		CITIBANK N.A.	0.25	25-05-09
99		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-05-09
100		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.59	25-05-09
101	25-05-09	FIRST SHANGHAI SECURITIES LTD	0.28	25-03-19
102		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-05-08
103	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-05-06
104		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-04-30
105	25-05-06	THE HONGKONG AND SHANGHAI BANKING	0.33	25-05-02
106		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	25-05-02
107	25-05-02	THE HONGKONG AND SHANGHAI BANKING	0.25	25-04-30
108		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	25-04-30
109	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-25
110		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-04-25
111	25-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-04-16
112		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-16
113	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.45	25-04-15
114		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-04-15
115	25-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-04-14
116	25-04-14	THE HONGKONG AND SHANGHAI BANKING	0.42	25-04-11
117	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-04-10
118		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-10
119		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	25-04-10
120		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-10
121	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	25-04-09
122		CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-04-09
123		CITIBANK N.A.	-0.65	25-04-09
124		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.11	25-04-08
125	25-04-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	25-04-08
126	25-04-08	CITIBANK N.A.	0.69	25-04-07
127		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-07
128	25-04-07	CITIBANK N.A.	0.37	25-04-03
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-04-03
130	25-04-03	THE HONGKONG AND SHANGHAI BANKING	0.48	25-04-02
131		MERRILL LYNCH FAR EAST LTD	0.32	25-04-02
132		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-04-02
133		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-04-02
134	25-04-02	THE HONGKONG AND SHANGHAI BANKING	0.33	25-04-01
135		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-04-01
136	25-03-19	THE HONGKONG AND SHANGHAI BANKING	0.42	25-03-18
137		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-03-18
138	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-17
139	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-28
140	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-02-21
141	25-02-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	25-02-06
142	25-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-12-18
143	25-01-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	24-12-30
144		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-01-02
145	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-12-16
146	24-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-12-13
147	24-12-13	THE HONGKONG AND SHANGHAI BANKING	0.30	24-12-12
148		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-12-12
149	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-12-09
150	24-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-11-26
151	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-25
152		CITIBANK N.A.	-0.36	24-11-25
153	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-22
154	24-11-22	CITIBANK N.A.	0.88	24-11-18
155		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-11-21
156		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-11-21
157		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	24-11-21
158	24-11-21	MERRILL LYNCH FAR EAST LTD	3.36	24-11-20
159	24-11-15	MERRILL LYNCH FAR EAST LTD	-3.31	24-11-14
160	24-11-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	24-11-11
161		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-11-11
162	24-11-11	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	1.18	24-01-25
163		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	24-11-08
164		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	24-11-08
165	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-11-07
166		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-11-07
167		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-11-07
168		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	24-11-07
169	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-06
170		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-11-06
171		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	24-11-06
172	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	24-11-05
173		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-11-05
174		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	24-10-30
175		FUTU SECURITIES INTERNATIONAL	-0.28	24-11-05
176		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	23-11-02
177		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	24-10-15
178	24-11-04	MERRILL LYNCH FAR EAST LTD	3.28	24-11-01
179	24-10-31	CHINA INTERNATIONAL CAPITAL CORPORATION	5.70	24-10-30
180	24-10-30	CHINA INTERNATIONAL CAPITAL CORPORATION	1.46	24-05-31
181		BOCOM INTERNATIONAL SECURITIES LTD	0.95	24-10-21
182		FUTU SECURITIES INTERNATIONAL	-0.95	24-10-29
183	24-10-24	FUTU SECURITIES INTERNATIONAL	1.06	24-10-23
184	24-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	12.70	24-10-10
185	24-08-27	FUTU SECURITIES INTERNATIONAL	2.45	24-08-26
186	24-08-15	CITIC SECURITIES BROKERAGE (HK) LTD	3.05	24-05-30
187		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.05	24-08-02
188	24-08-09	FUTU SECURITIES INTERNATIONAL	0.69	24-08-08
189	24-07-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	7.72	24-07-03
190	24-04-11	VALUABLE CAPITAL LTD	0.38	24-04-10
191		RICHE BRIGHT SECURITIES LTD	-0.38	24-03-12
192	24-01-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.05	24-01-05
193	23-12-12	MIB SECURITIES (HONG KONG) LTD	0.54
194		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.54	23-12-11
195	23-11-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.54	23-11-28
196	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	56.70
197		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.78
198		THE HONGKONG AND SHANGHAI BANKING	0.76
199		RICHE BRIGHT SECURITIES LTD	0.69
200		CENTRAL CHINA INTERNATIONAL SECURITIES	0.65
201		CHINA CITIC BANK INTERNATIONAL LTD	0.47

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