Guoquan Food (Shanghai) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02517 | 2023-11-02 |
CCASS holding changes from 2026-03-27 to 2026-03-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,527,565 | 5,987,277 | 0.29 | 0.23 | 2026-03-30 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 222,557,082 | 1,858,400 | 8.46 | 0.07 | 2026-03-30 | |
| 3 | C00093 | BNP PARIBAS | 11,596,484 | 1,522,000 | 0.44 | 0.06 | 2026-03-30 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,742,400 | 240,800 | 0.48 | 0.01 | 2026-03-30 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,012,149 | 155,600 | 1.86 | 0.01 | 2026-03-30 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,019,861 | 86,102 | 0.08 | 0.00 | 2026-03-30 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,022,200 | 57,600 | 0.04 | 0.00 | 2026-03-30 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 120,800 | 40,000 | 0.00 | 0.00 | 2026-03-30 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 330,600 | 38,400 | 0.01 | 0.00 | 2026-03-30 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,427,800 | 32,400 | 0.05 | 0.00 | 2026-03-30 | |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 38,400 | 18,000 | 0.00 | 0.00 | 2026-03-30 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 107,600 | 13,200 | 0.00 | 0.00 | 2026-03-30 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,800 | 10,000 | 0.00 | 0.00 | 2026-03-30 | |
| 14 | B02159 | USMART SECURITIES LTD | 570,000 | 8,400 | 0.02 | 0.00 | 2026-03-30 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,343,600 | 8,000 | 0.05 | 0.00 | 2026-03-30 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 290,400 | 4,000 | 0.01 | 0.00 | 2026-03-30 | |
| 17 | B01814 | WELL LINK SECURITIES LTD | 4,800 | 3,200 | 0.00 | 0.00 | 2026-03-30 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 17,600 | 2,000 | 0.00 | 0.00 | 2026-03-30 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 1,200 | 0.00 | 0.00 | 2026-03-30 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 104,000 | 400 | 0.00 | 0.00 | 2026-03-30 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 8,000 | 400 | 0.00 | 0.00 | 2026-03-30 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 207 | -102 | 0.00 | -0.00 | 2026-03-30 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 356,000 | -400 | 0.01 | -0.00 | 2026-03-30 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -4,400 | 0.00 | -0.00 | 2026-03-30 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 37,600 | -6,000 | 0.00 | -0.00 | 2026-03-30 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,200 | -10,000 | 0.00 | -0.00 | 2026-03-30 | |
| 27 | B02028 | SORRENTO SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-03-30 | |
| 28 | B01610 | KGI ASIA LTD | 28,000 | -24,000 | 0.00 | -0.00 | 2026-03-30 | |
| 29 | C00111 | SOCIETE GENERALE | 615,200 | -31,200 | 0.02 | -0.00 | 2026-03-30 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 90,400 | -32,000 | 0.00 | -0.00 | 2026-03-30 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 123,110,000 | -107,600 | 4.68 | -0.00 | 2026-03-30 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 918,800 | -130,000 | 0.03 | -0.00 | 2026-03-30 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,469,736 | -146,800 | 2.22 | -0.01 | 2026-03-30 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 635,600 | -324,000 | 0.02 | -0.01 | 2026-03-30 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 172,903,207 | -1,324,800 | 6.58 | -0.05 | 2026-03-30 | |
| 36 | C00010 | CITIBANK N.A. | 124,087,867 | -2,908,079 | 4.72 | -0.11 | 2026-03-30 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,001,429 | -5,027,998 | 5.82 | -0.19 | 2026-03-30 | |
| 37 | Total changed named holdings | 945,189,387 | 0 | 35.95 | 0.00 | |||
| 73 | Unchanged named holdings | 1,802,165,303 | 0 | 68.54 | 0.00 | |||
| 110 | Total named holdings | 2,747,354,690 | 0 | 104.49 | 0.00 | |||
| 6 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 2,747,358,690 | 0 | 104.49 | 0.00 | |||
| Securities not in CCASS | -118,149,090 | 0 | -4.49 | 0.00 | ||||
| Issued securities | 2,629,209,600 | 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 | 2026-03-26 |
| Volume | 15,978,698 |
| Turnover | 65,296,322 |
| Average price | 4.086 |
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