Guoquan Food (Shanghai) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02517 | 2023-11-02 |
CCASS holding changes from 2025-11-21 to 2025-11-24
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 | C00010 | CITIBANK N.A. | 130,842,082 | 5,680,408 | 4.96 | 0.22 | 2025-11-24 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,245,600 | 1,589,200 | 6.22 | 0.06 | 2025-11-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,050,840 | 75,403 | 2.24 | 0.00 | 2025-11-24 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,327,400 | 71,600 | 0.05 | 0.00 | 2025-11-24 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 820,000 | 66,800 | 0.03 | 0.00 | 2025-11-24 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 413,200 | 22,000 | 0.02 | 0.00 | 2025-11-24 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 600,800 | 10,000 | 0.02 | 0.00 | 2025-11-24 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2025-11-24 | |
| 9 | B02159 | USMART SECURITIES LTD | 296,000 | 9,600 | 0.01 | 0.00 | 2025-11-24 | |
| 10 | B01610 | KGI ASIA LTD | 163,600 | 8,000 | 0.01 | 0.00 | 2025-11-24 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 284,000 | 6,000 | 0.01 | 0.00 | 2025-11-24 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,800 | 4,400 | 0.00 | 0.00 | 2025-11-24 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 113,497,200 | 1,200 | 4.30 | 0.00 | 2025-11-24 | |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 23,600 | 400 | 0.00 | 0.00 | 2025-11-24 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,455,146 | -150 | 0.17 | -0.00 | 2025-11-24 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 135 | -250 | 0.00 | -0.00 | 2025-11-24 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 26,400 | -400 | 0.00 | -0.00 | 2025-11-24 | |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 87,600 | -2,800 | 0.00 | -0.00 | 2025-11-24 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 601,600 | -3,200 | 0.02 | -0.00 | 2025-11-24 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,573,600 | -5,200 | 0.32 | -0.00 | 2025-11-24 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 212,800 | -8,800 | 0.01 | -0.00 | 2025-11-24 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 51,600 | -10,000 | 0.00 | -0.00 | 2025-11-24 | |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2025-11-24 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2025-11-24 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 340,000 | -10,400 | 0.01 | -0.00 | 2025-11-24 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 496,800 | -12,400 | 0.02 | -0.00 | 2025-11-24 | |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 34,000 | -16,000 | 0.00 | -0.00 | 2025-11-24 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,364,400 | -20,000 | 0.05 | -0.00 | 2025-11-24 | |
| 29 | B01130 | BOCI SECURITIES LTD | 827,600 | -20,400 | 0.03 | -0.00 | 2025-11-24 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 190,800 | -24,800 | 0.01 | -0.00 | 2025-11-24 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 98,800 | -35,200 | 0.00 | -0.00 | 2025-11-24 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,400 | -50,000 | 0.00 | -0.00 | 2025-11-24 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,832,549 | -200,400 | 1.93 | -0.01 | 2025-11-24 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,446,000 | -386,200 | 0.21 | -0.01 | 2025-11-24 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,552,882 | -1,350,800 | 5.67 | -0.05 | 2025-11-24 | |
| 36 | C00093 | BNP PARIBAS | 10,818,449 | -2,400,011 | 0.41 | -0.09 | 2025-11-24 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 201,263,722 | -2,977,600 | 7.63 | -0.11 | 2025-11-24 | |
| 37 | Total changed named holdings | 907,338,405 | 0 | 34.39 | 0.00 | |||
| 82 | Unchanged named holdings | 1,840,016,385 | 0 | 69.74 | 0.00 | |||
| 119 | Total named holdings | 2,747,354,790 | 0 | 104.12 | 0.00 | |||
| 6 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 125 | Total securities in CCASS | 2,747,358,790 | 0 | 104.12 | 0.00 | |||
| Securities not in CCASS | -108,779,190 | 0 | -4.12 | 0.00 | ||||
| Issued securities | 2,638,579,600 | 0 | 100.00 | 0.00 | 31-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-20 |
| Volume | 18,618,250 |
| Turnover | 71,527,853 |
| Average price | 3.842 |
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