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

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