China Foods Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2026-03-23 to 2026-03-24
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 | 27,762,100 | 518,000 | 0.99 | 0.02 | 2026-03-24 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,083,113 | 152,000 | 2.33 | 0.01 | 2026-03-24 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,988,530 | 74,000 | 0.29 | 0.00 | 2026-03-24 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 220,000 | 30,000 | 0.01 | 0.00 | 2026-03-24 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,482,000 | 10,000 | 0.05 | 0.00 | 2026-03-24 | |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 96,000 | 6,000 | 0.00 | 0.00 | 2026-03-24 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,086,000 | 6,000 | 0.32 | 0.00 | 2026-03-24 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2026-03-24 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 442,000 | 2,000 | 0.02 | 0.00 | 2026-03-24 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,060,000 | 2,000 | 0.04 | 0.00 | 2026-03-24 | |
| 11 | B02159 | USMART SECURITIES LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2026-03-24 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 248,000 | -2,000 | 0.01 | -0.00 | 2026-03-24 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,483,052 | -2,000 | 0.30 | -0.00 | 2026-03-24 | |
| 14 | B01610 | KGI ASIA LTD | 539,578 | -2,000 | 0.02 | -0.00 | 2026-03-24 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,262,308 | -6,000 | 0.37 | -0.00 | 2026-03-24 | |
| 16 | C00093 | BNP PARIBAS | 8,771,079 | -13,700 | 0.31 | -0.00 | 2026-03-24 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,488,000 | -20,000 | 0.05 | -0.00 | 2026-03-24 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,687,387 | -56,000 | 11.61 | -0.00 | 2026-03-24 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 2,679,845 | -72,000 | 0.10 | -0.00 | 2026-03-24 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,358 | -117,871 | 0.00 | -0.00 | 2026-03-24 | |
| 21 | C00010 | CITIBANK N.A. | 99,145,211 | -516,429 | 3.54 | -0.02 | 2026-03-24 | |
| 21 | Total changed named holdings | 569,788,561 | 0 | 20.37 | 0.00 | |||
| 144 | Unchanged named holdings | 605,766,175 | 0 | 21.66 | 0.00 | |||
| 165 | Total named holdings | 1,175,554,736 | 0 | 42.03 | 0.00 | |||
| 22 | Unnamed Investor Participants | 716,848 | 0 | 0.03 | 0.00 | |||
| 187 | Total securities in CCASS | 1,176,271,584 | 0 | 42.05 | 0.00 | |||
| Securities not in CCASS | 1,620,951,812 | 0 | 57.95 | 0.00 | ||||
| Issued securities | 2,797,223,396 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-20 |
| Volume | 1,860,000 |
| Turnover | 7,362,370 |
| Average price | 3.958 |
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