China Foods Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2026-05-08 to 2026-05-11
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,700,100 | 1,042,000 | 1.96 | 0.04 | 2026-05-11 | |
| 2 | C00010 | CITIBANK N.A. | 105,303,007 | 279,925 | 3.76 | 0.01 | 2026-05-11 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,746,000 | 128,000 | 0.35 | 0.00 | 2026-05-11 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 325,000 | 92,000 | 0.01 | 0.00 | 2026-05-11 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,385,596 | 80,000 | 0.26 | 0.00 | 2026-05-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,167,510 | 59,284 | 0.04 | 0.00 | 2026-05-11 | |
| 7 | B01130 | BOCI SECURITIES LTD | 458,768,447 | 50,000 | 16.40 | 0.00 | 2026-05-11 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,125,386 | 38,000 | 0.36 | 0.00 | 2026-05-11 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 146,000 | 30,000 | 0.01 | 0.00 | 2026-05-11 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 366,000 | 20,000 | 0.01 | 0.00 | 2026-05-11 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 108,000 | 18,000 | 0.00 | 0.00 | 2026-05-11 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,130,000 | 16,000 | 0.04 | 0.00 | 2026-05-11 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 288,000 | 14,000 | 0.01 | 0.00 | 2026-05-11 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,871,847 | 14,000 | 0.10 | 0.00 | 2026-05-11 | |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-05-11 | |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2026-05-11 | |
| 17 | B01610 | KGI ASIA LTD | 547,578 | 4,000 | 0.02 | 0.00 | 2026-05-11 | |
| 18 | B02159 | USMART SECURITIES LTD | 268,000 | 4,000 | 0.01 | 0.00 | 2026-05-11 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,608,000 | 2,000 | 0.06 | 0.00 | 2026-05-11 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2026-05-11 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,888,582 | 1,000 | 0.64 | 0.00 | 2026-05-11 | |
| 22 | B02093 | UPMAX SECURITIES LTD | 17,180 | 1,000 | 0.00 | 0.00 | 2026-05-11 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,520 | -50 | 0.00 | -0.00 | 2026-05-11 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 510,000 | -2,000 | 0.02 | -0.00 | 2026-05-11 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 690,000 | -2,000 | 0.02 | -0.00 | 2026-05-11 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 537,000 | -14,000 | 0.02 | -0.00 | 2026-05-11 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 360,000 | -22,000 | 0.01 | -0.00 | 2026-05-11 | |
| 28 | C00093 | BNP PARIBAS | 8,430,595 | -87,209 | 0.30 | -0.00 | 2026-05-11 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,813,326 | -155,950 | 11.08 | -0.01 | 2026-05-11 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,977,113 | -166,000 | 2.18 | -0.01 | 2026-05-11 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,759,308 | -334,000 | 2.03 | -0.01 | 2026-05-11 | |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,088,000 | -1,128,000 | 0.07 | -0.04 | 2026-05-11 | |
| 32 | Total changed named holdings | 1,113,013,095 | 0 | 39.79 | 0.00 | |||
| 137 | Unchanged named holdings | 62,766,128 | 0 | 2.24 | 0.00 | |||
| 169 | Total named holdings | 1,175,779,223 | 0 | 42.03 | 0.00 | |||
| 22 | Unnamed Investor Participants | 726,848 | 0 | 0.03 | 0.00 | |||
| 191 | Total securities in CCASS | 1,176,506,071 | 0 | 42.06 | 0.00 | |||
| Securities not in CCASS | 1,620,717,325 | 0 | 57.94 | 0.00 | ||||
| Issued securities | 2,797,223,396 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-07 |
| Volume | 4,209,050 |
| Turnover | 15,643,008 |
| Average price | 3.717 |
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