China Foods Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2026-06-25 to 2026-06-26
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. | 97,429,234 | 785,252 | 3.48 | 0.03 | 2026-06-26 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,492,000 | 708,000 | 0.38 | 0.03 | 2026-06-26 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 174,378 | 156,000 | 0.01 | 0.01 | 2026-06-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,204,433 | 78,000 | 0.29 | 0.00 | 2026-06-26 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,960,100 | 14,000 | 2.50 | 0.00 | 2026-06-26 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 640,450 | 10,000 | 0.02 | 0.00 | 2026-06-26 | |
| 7 | C00093 | BNP PARIBAS | 10,754,367 | 2,000 | 0.38 | 0.00 | 2026-06-26 | |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2026-06-26 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 158,000 | 2,000 | 0.01 | 0.00 | 2026-06-26 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,144,000 | 2,000 | 0.04 | 0.00 | 2026-06-26 | |
| 11 | B01610 | KGI ASIA LTD | 579,578 | -4,000 | 0.02 | -0.00 | 2026-06-26 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 8,972,040 | -8,000 | 0.32 | -0.00 | 2026-06-26 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,501,386 | -12,000 | 0.34 | -0.00 | 2026-06-26 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,199,113 | -114,000 | 2.12 | -0.00 | 2026-06-26 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,352,118 | -160,000 | 0.66 | -0.01 | 2026-06-26 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,587,733 | -190,000 | 1.84 | -0.01 | 2026-06-26 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,676,536 | -302,000 | 10.71 | -0.01 | 2026-06-26 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,581 | -969,252 | 0.00 | -0.03 | 2026-06-26 | |
| 18 | Total changed named holdings | 646,973,047 | 0 | 23.13 | 0.00 | |||
| 149 | Unchanged named holdings | 528,796,176 | 0 | 18.90 | 0.00 | |||
| 167 | Total named holdings | 1,175,769,223 | 0 | 42.03 | 0.00 | |||
| 22 | Unnamed Investor Participants | 738,848 | 0 | 0.03 | 0.00 | |||
| 189 | Total securities in CCASS | 1,176,508,071 | 0 | 42.06 | 0.00 | |||
| Securities not in CCASS | 1,620,715,325 | 0 | 57.94 | 0.00 | ||||
| Issued securities | 2,797,223,396 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-24 |
| Volume | 2,906,000 |
| Turnover | 9,160,746 |
| Average price | 3.152 |
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