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	26-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	26-01-27
2	26-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-01-26
3	26-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-01-20
4	26-01-20	CITIBANK N.A.	0.28	26-01-19
5	25-12-30	CITIBANK N.A.	-0.26	25-12-29
6	25-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-12-09
7	25-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-13
8	25-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-11-11
9	25-11-06	CITIBANK N.A.	0.26	25-11-05
10	25-11-05	CITIBANK N.A.	0.25	25-11-04
11	25-11-04	CITIBANK N.A.	0.38	25-11-03
12	25-10-21	CITIBANK N.A.	0.52	25-10-20
13	25-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-08-04
14		MERRILL LYNCH FAR EAST LTD	0.27	25-10-16
15		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-10-16
16	25-09-01	CITIBANK N.A.	0.35	25-08-29
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-08-29
18	25-08-29	CITIBANK N.A.	0.43	25-08-28
19		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-08-28
20		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	25-08-28
21	25-08-28	CITIBANK N.A.	0.71	25-08-27
22		THE HONGKONG AND SHANGHAI BANKING	0.62	25-08-27
23		MERRILL LYNCH FAR EAST LTD	-0.34	25-08-27
24		BNP PARIBAS	-0.85	25-08-27
25	25-08-26	BNP PARIBAS	0.70	25-08-25
26		CITIBANK N.A.	-0.41	25-08-25
27	25-08-25	MERRILL LYNCH FAR EAST LTD	0.58	25-08-22
28		CITIBANK N.A.	-0.63	25-08-22
29	25-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	25-08-21
30		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	25-08-21
31		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-08-21
32	25-08-20	CITIBANK N.A.	0.49	25-08-19
33		MERRILL LYNCH FAR EAST LTD	-0.61	25-08-19
34	25-08-19	BNP PARIBAS	0.83	25-08-18
35		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	25-08-18
36	25-08-15	CITIBANK N.A.	0.34	25-08-14
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-08-14
38	25-08-13	MERRILL LYNCH FAR EAST LTD	0.55	25-08-12
39		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	25-08-12
40		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-12
41		CITIBANK N.A.	-0.95	25-08-12
42	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-04
43	25-07-24	CITIBANK N.A.	0.85	25-07-23
44		THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-23
45		MERRILL LYNCH FAR EAST LTD	-0.80	25-07-23
46	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-07-22
47		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-22
48		CITIBANK N.A.	-0.66	25-07-22
49	25-07-22	CITIBANK N.A.	1.38	25-07-21
50		THE HONGKONG AND SHANGHAI BANKING	1.36	25-07-21
51		MERRILL LYNCH FAR EAST LTD	0.79	25-07-21
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-07-21
53		CLSA LTD	-0.91	25-07-21
54		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	25-07-21
55		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.44	25-07-21
56	25-07-21	CLSA LTD	0.69	25-07-18
57		THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-18
58		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-18
59		CITIC SECURITIES BROKERAGE (HK) LTD	-1.13	25-07-18
60	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.49	25-07-17
61		CHINA SECURITIES DEPOSITORY AND CLEARING	1.39	25-07-17
62		CITIBANK N.A.	-0.28	25-07-17
63		CITIC SECURITIES BROKERAGE (HK) LTD	-0.75	25-07-14
64		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.79	25-07-17
65		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	25-07-11
66	25-07-14	CITIC SECURITIES BROKERAGE (HK) LTD	1.88	25-07-07
67		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.92	25-07-11
68	25-07-08	CITIBANK N.A.	0.49	25-07-07
69		MERRILL LYNCH FAR EAST LTD	-0.47	25-07-07
70	25-07-04	CITIBANK N.A.	0.39	25-07-03
71		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-06
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-03
73	25-07-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	25-06-13
74		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-02
75	25-07-02	MERRILL LYNCH FAR EAST LTD	0.28	25-06-30
76		CITIBANK N.A.	-0.26	25-06-30
77	25-06-25	CITIBANK N.A.	0.36	25-06-24
78	25-06-18	MERRILL LYNCH FAR EAST LTD	0.28	25-06-17
79		CITIBANK N.A.	-0.35	25-06-17
80	25-06-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.48	25-06-10
81		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-06-10
82	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-03
83	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-05-27
84	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-05-22
85	25-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-05-21
86		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-21
87		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-05-21
88	25-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-05-20
89	25-05-20	SDIC SECURITIES (HONG KONG) LTD	0.58	25-05-16
90		THE HONGKONG AND SHANGHAI BANKING	0.29	25-05-19
91		MERRILL LYNCH FAR EAST LTD	0.28	25-05-19
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-05-19
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-05-19
94	25-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	54.11	25-05-16
95	25-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-05-15
96		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-05-15
97		LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-0.31	25-05-12
98		CITIBANK N.A.	-0.34	25-05-15
99	25-05-15	DBS BANK LTD	1.51
100		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-05-14
101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-05-14
102		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.51	25-05-14
103	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-05-13
104		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	25-05-12
105		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-13
106	25-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-05-09
107		SDIC SECURITIES (HONG KONG) LTD	0.38	25-05-06
108		CITIBANK N.A.	0.25	25-05-09
109		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-05-09
110		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.59	25-05-09
111	25-05-09	FIRST SHANGHAI SECURITIES LTD	0.28	25-03-19
112		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-05-08
113	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-05-06
114		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-04-30
115	25-05-06	THE HONGKONG AND SHANGHAI BANKING	0.33	25-05-02
116		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	25-05-02
117	25-05-02	THE HONGKONG AND SHANGHAI BANKING	0.25	25-04-30
118		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	25-04-30
119	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-25
120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-04-25
121	25-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-04-16
122		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-16
123	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.45	25-04-15
124		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-04-15
125	25-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-04-14
126	25-04-14	THE HONGKONG AND SHANGHAI BANKING	0.42	25-04-11
127	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-04-10
128		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-10
129		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	25-04-10
130		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-10
131	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	25-04-09
132		CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-04-09
133		CITIBANK N.A.	-0.65	25-04-09
134		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.11	25-04-08
135	25-04-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	25-04-08
136	25-04-08	CITIBANK N.A.	0.69	25-04-07
137		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-07
138	25-04-07	CITIBANK N.A.	0.37	25-04-03
139		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-04-03
140	25-04-03	THE HONGKONG AND SHANGHAI BANKING	0.48	25-04-02
141		MERRILL LYNCH FAR EAST LTD	0.32	25-04-02
142		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-04-02
143		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-04-02
144	25-04-02	THE HONGKONG AND SHANGHAI BANKING	0.33	25-04-01
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-04-01
146	25-03-19	THE HONGKONG AND SHANGHAI BANKING	0.42	25-03-18
147		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-03-18
148	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-17
149	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-28
150	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-02-21
151	25-02-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	25-02-06
152	25-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-12-18
153	25-01-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	24-12-30
154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-01-02
155	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-12-16
156	24-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-12-13
157	24-12-13	THE HONGKONG AND SHANGHAI BANKING	0.30	24-12-12
158		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-12-12
159	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-12-09
160	24-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-11-26
161	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-25
162		CITIBANK N.A.	-0.36	24-11-25
163	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-22
164	24-11-22	CITIBANK N.A.	0.88	24-11-18
165		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-11-21
166		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-11-21
167		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	24-11-21
168	24-11-21	MERRILL LYNCH FAR EAST LTD	3.36	24-11-20
169	24-11-15	MERRILL LYNCH FAR EAST LTD	-3.31	24-11-14
170	24-11-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	24-11-11
171		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-11-11
172	24-11-11	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	1.18	24-01-25
173		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	24-11-08
174		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	24-11-08
175	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-11-07
176		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-11-07
177		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-11-07
178		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	24-11-07
179	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-06
180		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-11-06
181		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	24-11-06
182	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	24-11-05
183		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-11-05
184		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	24-10-30
185		FUTU SECURITIES INTERNATIONAL	-0.28	24-11-05
186		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	23-11-02
187		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	24-10-15
188	24-11-04	MERRILL LYNCH FAR EAST LTD	3.28	24-11-01
189	24-10-31	CHINA INTERNATIONAL CAPITAL CORPORATION	5.70	24-10-30
190	24-10-30	CHINA INTERNATIONAL CAPITAL CORPORATION	1.46	24-05-31
191		BOCOM INTERNATIONAL SECURITIES LTD	0.95	24-10-21
192		FUTU SECURITIES INTERNATIONAL	-0.95	24-10-29
193	24-10-24	FUTU SECURITIES INTERNATIONAL	1.06	24-10-23
194	24-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	12.70	24-10-10
195	24-08-27	FUTU SECURITIES INTERNATIONAL	2.45	24-08-26
196	24-08-15	CITIC SECURITIES BROKERAGE (HK) LTD	3.05	24-05-30
197		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.05	24-08-02
198	24-08-09	FUTU SECURITIES INTERNATIONAL	0.69	24-08-08
199	24-07-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	7.72	24-07-03
200	24-04-11	VALUABLE CAPITAL LTD	0.38	24-04-10
201		RICHE BRIGHT SECURITIES LTD	-0.38	24-03-12
202	24-01-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.05	24-01-05
203	23-12-12	MIB SECURITIES (HONG KONG) LTD	0.54
204		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.54	23-12-11
205	23-11-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.54	23-11-28
206	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	56.70
207		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.78
208		THE HONGKONG AND SHANGHAI BANKING	0.76
209		RICHE BRIGHT SECURITIES LTD	0.69
210		CENTRAL CHINA INTERNATIONAL SECURITIES	0.65
211		CHINA CITIC BANK INTERNATIONAL LTD	0.47

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