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

Exchange Code Listed Last trade Delisted
HK Main 02517  2023-11-02    
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 26-05-20 CITIBANK N.A. 0.47 26-05-19
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 26-05-19
3 26-05-19 CITIBANK N.A. 0.25 26-05-18
4 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-05-18
5 26-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-05-13
6 26-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 26-05-12
7 26-05-06 THE HONGKONG AND SHANGHAI BANKING 0.56 26-05-05
8 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 26-05-05
9 26-05-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 26-05-04
10 26-05-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-04-30
11 26-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 26-04-29
12 CITIBANK N.A. -0.62 26-04-29
13 26-04-29 THE HONGKONG AND SHANGHAI BANKING 0.25 26-04-28
14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 26-04-23
15 26-04-28 THE HONGKONG AND SHANGHAI BANKING -0.27 26-04-27
16 26-04-27 MERRILL LYNCH FAR EAST LTD -0.27 26-04-24
17 26-04-24 BNP PARIBAS 0.33 26-04-23
18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-04-23
19 THE HONGKONG AND SHANGHAI BANKING -0.29 26-04-23
20 CITIBANK N.A. -0.38 26-04-23
21 26-04-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4.73 26-04-21
22 CHINA SECURITIES DEPOSITORY AND CLEARING -4.74 26-04-17
23 26-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 26-04-20
24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 26-04-20
25 26-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.37 26-04-17
26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 26-04-16
27 MERRILL LYNCH FAR EAST LTD 0.35 26-04-17
28 THE HONGKONG AND SHANGHAI BANKING -0.56 26-04-17
29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 26-04-17
30 CITIBANK N.A. -1.22 26-04-17
31 26-03-27 THE HONGKONG AND SHANGHAI BANKING 0.28 26-03-26
32 26-03-26 THE HONGKONG AND SHANGHAI BANKING 0.32 26-03-25
33 UBS SECURITIES HONG KONG LTD -0.26 26-03-25
34 26-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-03-24
35 26-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-03-20
36 26-03-20 CITIBANK N.A. 0.42 26-03-19
37 THE HONGKONG AND SHANGHAI BANKING 0.29 26-03-19
38 MERRILL LYNCH FAR EAST LTD -0.37 26-03-19
39 26-03-19 MERRILL LYNCH FAR EAST LTD 0.31 26-03-18
40 THE HONGKONG AND SHANGHAI BANKING -0.28 26-03-18
41 26-03-18 CITIBANK N.A. 0.52 26-03-17
42 BNP PARIBAS -0.26 26-03-17
43 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 26-03-17
44 26-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-03-16
45 26-03-11 BNP PARIBAS 0.51 26-03-10
46 CITIBANK N.A. -0.44 26-03-10
47 26-02-26 CITIBANK N.A. 0.54 26-02-25
48 BNP PARIBAS -0.58 26-02-25
49 26-02-20 BNP PARIBAS 0.26 26-02-13
50 26-02-13 CITIBANK N.A. 0.30 26-02-12
51 26-02-10 CITIBANK N.A. 0.27 26-02-09
52 26-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 26-01-27
53 26-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-01-26
54 26-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-01-20
55 26-01-20 CITIBANK N.A. 0.28 26-01-19
56 25-12-30 CITIBANK N.A. -0.26 25-12-29
57 25-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-12-09
58 25-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-13
59 25-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-11-11
60 25-11-06 CITIBANK N.A. 0.26 25-11-05
61 25-11-05 CITIBANK N.A. 0.25 25-11-04
62 25-11-04 CITIBANK N.A. 0.38 25-11-03
63 25-10-21 CITIBANK N.A. 0.52 25-10-20
64 25-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-08-04
65 MERRILL LYNCH FAR EAST LTD 0.27 25-10-16
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-10-16
67 25-09-01 CITIBANK N.A. 0.35 25-08-29
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-08-29
69 25-08-29 CITIBANK N.A. 0.43 25-08-28
70 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-08-28
71 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 25-08-28
72 25-08-28 CITIBANK N.A. 0.71 25-08-27
73 THE HONGKONG AND SHANGHAI BANKING 0.62 25-08-27
74 MERRILL LYNCH FAR EAST LTD -0.34 25-08-27
75 BNP PARIBAS -0.85 25-08-27
76 25-08-26 BNP PARIBAS 0.70 25-08-25
77 CITIBANK N.A. -0.41 25-08-25
78 25-08-25 MERRILL LYNCH FAR EAST LTD 0.58 25-08-22
79 CITIBANK N.A. -0.63 25-08-22
80 25-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 25-08-21
81 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-08-21
82 THE HONGKONG AND SHANGHAI BANKING -0.39 25-08-21
83 25-08-20 CITIBANK N.A. 0.49 25-08-19
84 MERRILL LYNCH FAR EAST LTD -0.61 25-08-19
85 25-08-19 BNP PARIBAS 0.83 25-08-18
86 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 25-08-18
87 25-08-15 CITIBANK N.A. 0.34 25-08-14
88 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-08-14
89 25-08-13 MERRILL LYNCH FAR EAST LTD 0.55 25-08-12
90 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-08-12
91 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-12
92 CITIBANK N.A. -0.95 25-08-12
93 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-04
94 25-07-24 CITIBANK N.A. 0.85 25-07-23
95 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-23
96 MERRILL LYNCH FAR EAST LTD -0.80 25-07-23
97 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-07-22
98 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-22
99 CITIBANK N.A. -0.66 25-07-22
100 25-07-22 CITIBANK N.A. 1.38 25-07-21
101 THE HONGKONG AND SHANGHAI BANKING 1.36 25-07-21
102 MERRILL LYNCH FAR EAST LTD 0.79 25-07-21
103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-07-21
104 CLSA LTD -0.91 25-07-21
105 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 25-07-21
106 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.44 25-07-21
107 25-07-21 CLSA LTD 0.69 25-07-18
108 THE HONGKONG AND SHANGHAI BANKING 0.29 25-07-18
109 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-18
110 CITIC SECURITIES BROKERAGE (HK) LTD -1.13 25-07-18
111 25-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.49 25-07-17
112 CHINA SECURITIES DEPOSITORY AND CLEARING 1.39 25-07-17
113 CITIBANK N.A. -0.28 25-07-17
114 CITIC SECURITIES BROKERAGE (HK) LTD -0.75 25-07-14
115 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.79 25-07-17
116 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 25-07-11
117 25-07-14 CITIC SECURITIES BROKERAGE (HK) LTD 1.88 25-07-07
118 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.92 25-07-11
119 25-07-08 CITIBANK N.A. 0.49 25-07-07
120 MERRILL LYNCH FAR EAST LTD -0.47 25-07-07
121 25-07-04 CITIBANK N.A. 0.39 25-07-03
122 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-06
123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-03
124 25-07-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 25-06-13
125 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-07-02
126 25-07-02 MERRILL LYNCH FAR EAST LTD 0.28 25-06-30
127 CITIBANK N.A. -0.26 25-06-30
128 25-06-25 CITIBANK N.A. 0.36 25-06-24
129 25-06-18 MERRILL LYNCH FAR EAST LTD 0.28 25-06-17
130 CITIBANK N.A. -0.35 25-06-17
131 25-06-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.48 25-06-10
132 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-06-10
133 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-06-03
134 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-05-27
135 25-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-22
136 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-05-21
137 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-05-21
138 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-21
139 25-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-05-20
140 25-05-20 SDIC SECURITIES (HONG KONG) LTD 0.58 25-05-16
141 THE HONGKONG AND SHANGHAI BANKING 0.29 25-05-19
142 MERRILL LYNCH FAR EAST LTD 0.28 25-05-19
143 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-05-19
144 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-05-19
145 25-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 54.11 25-05-16
146 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-05-15
147 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-05-15
148 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD -0.31 25-05-12
149 CITIBANK N.A. -0.34 25-05-15
150 25-05-15 DBS BANK LTD 1.51
151 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-05-14
152 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-05-14
153 CHINA INTERNATIONAL CAPITAL CORPORATION -1.51 25-05-14
154 25-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-05-13
155 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-05-12
156 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-05-13
157 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-05-09
158 SDIC SECURITIES (HONG KONG) LTD 0.38 25-05-06
159 CITIBANK N.A. 0.25 25-05-09
160 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-05-09
161 CHINA INTERNATIONAL CAPITAL CORPORATION -0.59 25-05-09
162 25-05-09 FIRST SHANGHAI SECURITIES LTD 0.28 25-03-19
163 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-05-08
164 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-05-06
165 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-04-30
166 25-05-06 THE HONGKONG AND SHANGHAI BANKING 0.33 25-05-02
167 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 25-05-02
168 25-05-02 THE HONGKONG AND SHANGHAI BANKING 0.25 25-04-30
169 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 25-04-30
170 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-25
171 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-04-25
172 25-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-16
173 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-16
174 25-04-16 THE HONGKONG AND SHANGHAI BANKING 0.45 25-04-15
175 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-04-15
176 25-04-15 THE HONGKONG AND SHANGHAI BANKING -0.25 25-04-14
177 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.42 25-04-11
178 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-04-10
179 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-10
180 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 25-04-10
181 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-10
182 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 25-04-09
183 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 25-04-09
184 CITIBANK N.A. -0.65 25-04-09
185 CHINA INTERNATIONAL CAPITAL CORPORATION -1.11 25-04-08
186 25-04-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 25-04-08
187 25-04-08 CITIBANK N.A. 0.69 25-04-07
188 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-07
189 25-04-07 CITIBANK N.A. 0.37 25-04-03
190 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-04-03
191 25-04-03 THE HONGKONG AND SHANGHAI BANKING 0.48 25-04-02
192 MERRILL LYNCH FAR EAST LTD 0.32 25-04-02
193 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-04-02
194 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-04-02
195 25-04-02 THE HONGKONG AND SHANGHAI BANKING 0.33 25-04-01
196 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-04-01
197 25-03-19 THE HONGKONG AND SHANGHAI BANKING 0.42 25-03-18
198 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-03-18
199 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-17
200 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-28
201 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-02-21
202 25-02-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 25-02-06
203 25-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-12-18
204 25-01-03 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 24-12-30
205 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-01-02
206 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-12-16
207 24-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-12-13
208 24-12-13 THE HONGKONG AND SHANGHAI BANKING 0.30 24-12-12
209 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-12-12
210 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-12-09
211 24-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-11-26
212 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-11-25
213 CITIBANK N.A. -0.36 24-11-25
214 24-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-11-22
215 24-11-22 CITIBANK N.A. 0.88 24-11-18
216 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-11-21
217 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-11-21
218 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 24-11-21
219 24-11-21 MERRILL LYNCH FAR EAST LTD 3.36 24-11-20
220 24-11-15 MERRILL LYNCH FAR EAST LTD -3.31 24-11-14
221 24-11-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 24-11-11
222 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 24-11-11
223 24-11-11 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 1.18 24-01-25
224 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 24-11-08
225 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 24-11-08
226 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-11-07
227 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-11-07
228 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-11-07
229 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 24-11-07
230 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-11-06
231 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-11-06
232 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 24-11-06
233 24-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.28 24-11-05
234 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 24-11-05
235 BOCOM INTERNATIONAL SECURITIES LTD -0.28 24-10-30
236 FUTU SECURITIES INTERNATIONAL -0.28 24-11-05
237 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 23-11-02
238 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 24-10-15
239 24-11-04 MERRILL LYNCH FAR EAST LTD 3.28 24-11-01
240 24-10-31 CHINA INTERNATIONAL CAPITAL CORPORATION 5.70 24-10-30
241 24-10-30 CHINA INTERNATIONAL CAPITAL CORPORATION 1.46 24-05-31
242 BOCOM INTERNATIONAL SECURITIES LTD 0.95 24-10-21
243 FUTU SECURITIES INTERNATIONAL -0.95 24-10-29
244 24-10-24 FUTU SECURITIES INTERNATIONAL 1.06 24-10-23
245 24-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 12.70 24-10-10
246 24-08-27 FUTU SECURITIES INTERNATIONAL 2.45 24-08-26
247 24-08-15 CITIC SECURITIES BROKERAGE (HK) LTD 3.05 24-05-30
248 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.05 24-08-02
249 24-08-09 FUTU SECURITIES INTERNATIONAL 0.69 24-08-08
250 24-07-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7.72 24-07-03
251 24-04-11 VALUABLE CAPITAL LTD 0.38 24-04-10
252 RICHE BRIGHT SECURITIES LTD -0.38 24-03-12
253 24-01-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.05 24-01-05
254 23-12-12 MIB SECURITIES (HONG KONG) LTD 0.54
255 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.54 23-12-11
256 23-11-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.54 23-11-28
257 23-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 56.70
258 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.78
259 THE HONGKONG AND SHANGHAI BANKING 0.76
260 RICHE BRIGHT SECURITIES LTD 0.69
261 CENTRAL CHINA INTERNATIONAL SECURITIES 0.65
262 CHINA CITIC BANK INTERNATIONAL LTD 0.47

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