Guoquan Food (Shanghai) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02517 | 2023-11-02 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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. | 86,626,345 | 5,804,235 | 3.33 | 0.22 | 2026-05-21 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,907,600 | 1,140,990 | 0.69 | 0.04 | 2026-05-21 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,536,400 | 217,400 | 0.10 | 0.01 | 2026-05-21 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,975,354 | 182,400 | 2.26 | 0.01 | 2026-05-21 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,367,517 | 171,600 | 0.05 | 0.01 | 2026-05-21 | |
| 6 | C00111 | SOCIETE GENERALE | 620,400 | 119,600 | 0.02 | 0.00 | 2026-05-21 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,164,400 | 70,000 | 0.12 | 0.00 | 2026-05-21 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,916,600 | 57,200 | 0.19 | 0.00 | 2026-05-21 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,745,749 | 50,800 | 2.10 | 0.00 | 2026-05-21 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 242,800 | 40,000 | 0.01 | 0.00 | 2026-05-21 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 990,000 | 31,200 | 0.04 | 0.00 | 2026-05-21 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2026-05-21 | |
| 13 | B02159 | USMART SECURITIES LTD | 1,038,800 | 30,000 | 0.04 | 0.00 | 2026-05-21 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 801,200 | 20,800 | 0.03 | 0.00 | 2026-05-21 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 424,400 | 16,800 | 0.02 | 0.00 | 2026-05-21 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,800 | 10,000 | 0.00 | 0.00 | 2026-05-21 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,323,800 | 10,000 | 0.13 | 0.00 | 2026-05-21 | |
| 18 | C00016 | DBS BANK LTD | 44,402,515 | 8,800 | 1.71 | 0.00 | 2026-05-21 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 93,200 | 6,000 | 0.00 | 0.00 | 2026-05-21 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 223,600 | 4,800 | 0.01 | 0.00 | 2026-05-21 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,582,600 | 4,000 | 0.06 | 0.00 | 2026-05-21 | |
| 22 | B01610 | KGI ASIA LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2026-05-21 | |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 26,400 | 400 | 0.00 | 0.00 | 2026-05-21 | |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 108,800 | 400 | 0.00 | 0.00 | 2026-05-21 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 117 | -274 | 0.00 | -0.00 | 2026-05-21 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 676,400 | -400 | 0.03 | -0.00 | 2026-05-21 | |
| 27 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 156,800 | -1,200 | 0.01 | -0.00 | 2026-05-21 | |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 112,000 | -1,600 | 0.00 | -0.00 | 2026-05-21 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 182,600 | -2,000 | 0.01 | -0.00 | 2026-05-21 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 315,000 | -2,000 | 0.01 | -0.00 | 2026-05-21 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 123,200 | -4,000 | 0.00 | -0.00 | 2026-05-21 | |
| 32 | C00093 | BNP PARIBAS | 15,689,409 | -5,100 | 0.60 | -0.00 | 2026-05-21 | |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 4,400 | -17,200 | 0.00 | -0.00 | 2026-05-21 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,505,200 | -24,400 | 0.10 | -0.00 | 2026-05-21 | |
| 35 | B01130 | BOCI SECURITIES LTD | 628,400 | -39,200 | 0.02 | -0.00 | 2026-05-21 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 34,000 | -264,000 | 0.00 | -0.01 | 2026-05-21 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,454,552 | -292,725 | 5.74 | -0.01 | 2026-05-21 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,473,742 | -656,526 | 0.13 | -0.03 | 2026-05-21 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 239,307,879 | -2,146,400 | 9.19 | -0.08 | 2026-05-21 | |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,724,265 | -4,572,400 | 5.63 | -0.18 | 2026-05-21 | |
| 40 | Total changed named holdings | 843,663,244 | 0 | 32.40 | 0.00 | |||
| 81 | Unchanged named holdings | 1,903,691,346 | 0 | 73.10 | 0.00 | |||
| 121 | Total named holdings | 2,747,354,590 | 0 | 105.49 | 0.00 | |||
| 6 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 127 | Total securities in CCASS | 2,747,358,590 | 0 | 105.50 | 0.00 | |||
| Securities not in CCASS | -143,106,190 | 0 | -5.50 | 0.00 | ||||
| Issued securities | 2,604,252,400 | 0 | 100.00 | 0.00 | 20-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-19 |
| Volume | 19,263,474 |
| Turnover | 52,022,513 |
| Average price | 2.701 |
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