China Foods Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,269,437 | 928,000 | 11.91 | 0.03 | 2026-02-04 | |
| 2 | C00093 | BNP PARIBAS | 9,483,396 | 303,500 | 0.34 | 0.01 | 2026-02-04 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,610,000 | 190,000 | 0.38 | 0.01 | 2026-02-04 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,852,100 | 178,000 | 0.67 | 0.01 | 2026-02-04 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,504,348 | 142,000 | 0.20 | 0.01 | 2026-02-04 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,829,000 | 62,000 | 0.39 | 0.00 | 2026-02-04 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,656,308 | 34,000 | 0.35 | 0.00 | 2026-02-04 | |
| 8 | B01130 | BOCI SECURITIES LTD | 458,556,447 | 18,000 | 16.39 | 0.00 | 2026-02-04 | |
| 9 | B02159 | USMART SECURITIES LTD | 74,000 | 16,000 | 0.00 | 0.00 | 2026-02-04 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,491,592 | 12,000 | 0.05 | 0.00 | 2026-02-04 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,550,000 | 10,000 | 0.06 | 0.00 | 2026-02-04 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 5,418,460 | 10,000 | 0.19 | 0.00 | 2026-02-04 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,421,513 | 6,000 | 0.62 | 0.00 | 2026-02-04 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,096,000 | 2,000 | 0.04 | 0.00 | 2026-02-04 | |
| 16 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 18 | B01610 | KGI ASIA LTD | 543,578 | -2,000 | 0.02 | -0.00 | 2026-02-04 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,122 | -3,528 | 0.00 | -0.00 | 2026-02-04 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,679,265 | -4,000 | 0.27 | -0.00 | 2026-02-04 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,084,500 | -6,000 | 0.29 | -0.00 | 2026-02-04 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 444,000 | -8,000 | 0.02 | -0.00 | 2026-02-04 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2026-02-04 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,000 | -38,000 | 0.00 | -0.00 | 2026-02-04 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 9,548,245 | -98,000 | 0.34 | -0.00 | 2026-02-04 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,592,068 | -396,000 | 2.20 | -0.01 | 2026-02-04 | |
| 27 | C00010 | CITIBANK N.A. | 96,369,395 | -483,972 | 3.45 | -0.02 | 2026-02-04 | |
| 28 | B01824 | INSTINET PACIFIC LTD | 0 | -878,000 | 0.00 | -0.03 | 2026-02-04 | |
| 28 | Total changed named holdings | 1,068,399,774 | -30,000 | 38.20 | -0.00 | |||
| 141 | Unchanged named holdings | 107,224,410 | 0 | 3.83 | 0.00 | |||
| 169 | Total named holdings | 1,175,624,184 | -30,000 | 42.03 | 0.00 | |||
| 21 | Unnamed Investor Participants | 646,848 | 0 | 0.02 | 0.00 | |||
| 190 | Total securities in CCASS | 1,176,271,032 | -30,000 | 42.05 | -0.00 | |||
| Securities not in CCASS | 1,620,952,364 | 30,000 | 57.95 | 0.00 | ||||
| Issued securities | 2,797,223,396 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 1,988,000 |
| Turnover | 8,338,342 |
| Average price | 4.194 |
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