Guoquan Food (Shanghai) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02517 | 2023-11-02 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 191,669,200 | 1,791,200 | 7.29 | 0.07 | 2026-02-03 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,528,400 | 1,055,200 | 0.06 | 0.04 | 2026-02-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,636,949 | 852,000 | 1.89 | 0.03 | 2026-02-03 | |
| 4 | C00093 | BNP PARIBAS | 12,735,050 | 843,557 | 0.48 | 0.03 | 2026-02-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,875,976 | 799,900 | 5.74 | 0.03 | 2026-02-03 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 229,139,903 | 773,200 | 8.72 | 0.03 | 2026-02-03 | |
| 7 | C00016 | DBS BANK LTD | 44,415,715 | 392,400 | 1.69 | 0.01 | 2026-02-03 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,123,600 | 130,000 | 0.04 | 0.00 | 2026-02-03 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 369,600 | 89,200 | 0.01 | 0.00 | 2026-02-03 | |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2026-02-03 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 326,000 | 39,200 | 0.01 | 0.00 | 2026-02-03 | |
| 12 | B01610 | KGI ASIA LTD | 227,200 | 25,200 | 0.01 | 0.00 | 2026-02-03 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 920,000 | 22,800 | 0.03 | 0.00 | 2026-02-03 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 559,200 | 22,800 | 0.02 | 0.00 | 2026-02-03 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 688,000 | 22,000 | 0.03 | 0.00 | 2026-02-03 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 71,600 | 18,000 | 0.00 | 0.00 | 2026-02-03 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 46,400 | 16,000 | 0.00 | 0.00 | 2026-02-03 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 319,200 | 14,000 | 0.01 | 0.00 | 2026-02-03 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 52,400 | 12,000 | 0.00 | 0.00 | 2026-02-03 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,800 | 10,000 | 0.00 | 0.00 | 2026-02-03 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2026-02-03 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 192,400 | 9,200 | 0.01 | 0.00 | 2026-02-03 | |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 23,600 | 8,000 | 0.00 | 0.00 | 2026-02-03 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,800 | 6,000 | 0.00 | 0.00 | 2026-02-03 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 219,200 | 4,800 | 0.01 | 0.00 | 2026-02-03 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 498,000 | 2,800 | 0.02 | 0.00 | 2026-02-03 | |
| 27 | B01141 | FE SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2026-02-03 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,200 | 800 | 0.00 | 0.00 | 2026-02-03 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 15,600 | 400 | 0.00 | 0.00 | 2026-02-03 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 3 | -199 | 0.00 | -0.00 | 2026-02-03 | |
| 31 | B02047 | EDDID SECURITIES AND FUTURES LTD | 14,400 | -400 | 0.00 | -0.00 | 2026-02-03 | |
| 32 | B02175 | WEBULL SECURITIES LTD | 11,600 | -1,600 | 0.00 | -0.00 | 2026-02-03 | |
| 33 | B02159 | USMART SECURITIES LTD | 414,400 | -7,200 | 0.02 | -0.00 | 2026-02-03 | |
| 34 | B01209 | MASON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-02-03 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 80,400 | -10,000 | 0.00 | -0.00 | 2026-02-03 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2026-02-03 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,600 | -26,400 | 0.00 | -0.00 | 2026-02-03 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,000 | -34,000 | 0.00 | -0.00 | 2026-02-03 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 159,200 | -60,000 | 0.01 | -0.00 | 2026-02-03 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 74,800 | -75,600 | 0.00 | -0.00 | 2026-02-03 | |
| 41 | C00111 | SOCIETE GENERALE | 264,400 | -100,800 | 0.01 | -0.00 | 2026-02-03 | |
| 42 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,684,296,794 | -122,800 | 64.06 | -0.00 | 2026-02-03 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 579,578 | -161,900 | 0.02 | -0.01 | 2026-02-03 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 122,846,800 | -188,400 | 4.67 | -0.01 | 2026-02-03 | |
| 45 | B01130 | BOCI SECURITIES LTD | 308,800 | -210,000 | 0.01 | -0.01 | 2026-02-03 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,366,800 | -448,800 | 0.28 | -0.02 | 2026-02-03 | |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,964,780 | -480,000 | 0.23 | -0.02 | 2026-02-03 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,671,274 | -510,601 | 0.06 | -0.02 | 2026-02-03 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,800 | -720,000 | 0.00 | -0.03 | 2026-02-03 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,016,840 | -1,288,028 | 2.21 | -0.05 | 2026-02-03 | |
| 51 | C00010 | CITIBANK N.A. | 95,051,436 | -2,571,129 | 3.62 | -0.10 | 2026-02-03 | |
| 51 | Total changed named holdings | 2,663,077,898 | 0 | 101.29 | 0.00 | |||
| 61 | Unchanged named holdings | 84,276,892 | 0 | 3.21 | 0.00 | |||
| 112 | Total named holdings | 2,747,354,790 | 0 | 104.49 | 0.00 | |||
| 6 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 2,747,358,790 | 0 | 104.49 | 0.00 | |||
| Securities not in CCASS | -118,149,190 | 0 | -4.49 | 0.00 | ||||
| Issued securities | 2,629,209,600 | 0 | 100.00 | 0.00 | 22-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 32,543,801 |
| Turnover | 136,075,827 |
| Average price | 4.181 |
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