Guoquan Food (Shanghai) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02517 | 2023-11-02 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 86,313,600 | 5,308,400 | 3.36 | 0.21 | 2026-07-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,229,180 | 2,407,889 | 2.38 | 0.09 | 2026-07-06 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,927,200 | 1,927,200 | 0.07 | 0.07 | 2026-07-06 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,458,800 | 1,059,200 | 0.80 | 0.04 | 2026-07-06 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,259,465 | 392,800 | 4.44 | 0.02 | 2026-07-06 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,089,200 | 261,600 | 0.04 | 0.01 | 2026-07-06 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 249,182,000 | 230,800 | 9.69 | 0.01 | 2026-07-06 | |
| 8 | C00111 | SOCIETE GENERALE | 1,029,200 | 218,800 | 0.04 | 0.01 | 2026-07-06 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,120,000 | 90,800 | 0.12 | 0.00 | 2026-07-06 | |
| 10 | B02159 | USMART SECURITIES LTD | 262,000 | 38,400 | 0.01 | 0.00 | 2026-07-06 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 188,156,279 | 34,000 | 7.32 | 0.00 | 2026-07-06 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 408,400 | 20,000 | 0.02 | 0.00 | 2026-07-06 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 166,400 | 18,000 | 0.01 | 0.00 | 2026-07-06 | |
| 14 | B01130 | BOCI SECURITIES LTD | 768,000 | 10,000 | 0.03 | 0.00 | 2026-07-06 | |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2026-07-06 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,899,800 | 5,200 | 0.15 | 0.00 | 2026-07-06 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,193,749 | 4,400 | 2.07 | 0.00 | 2026-07-06 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 542,400 | 3,600 | 0.02 | 0.00 | 2026-07-06 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 86,000 | 2,800 | 0.00 | 0.00 | 2026-07-06 | |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 119,600 | 2,000 | 0.00 | 0.00 | 2026-07-06 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 24,800 | -5,200 | 0.00 | -0.00 | 2026-07-06 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,581,000 | -8,000 | 0.06 | -0.00 | 2026-07-06 | |
| 23 | B01610 | KGI ASIA LTD | 38,400 | -9,200 | 0.00 | -0.00 | 2026-07-06 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,528,134 | -49,599 | 0.06 | -0.00 | 2026-07-06 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 112,400 | -50,000 | 0.00 | -0.00 | 2026-07-06 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,007,207 | -60,000 | 0.04 | -0.00 | 2026-07-06 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 830,200 | -200,800 | 0.03 | -0.01 | 2026-07-06 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,193,511 | -477,200 | 0.05 | -0.02 | 2026-07-06 | |
| 29 | C00093 | BNP PARIBAS | 12,465,572 | -3,101,501 | 0.48 | -0.12 | 2026-07-06 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,611,181 | -3,686,400 | 4.73 | -0.14 | 2026-07-06 | |
| 31 | C00010 | CITIBANK N.A. | 142,716,095 | -4,397,989 | 5.55 | -0.17 | 2026-07-06 | |
| 31 | Total changed named holdings | 1,069,349,773 | 0 | 41.59 | 0.00 | |||
| 92 | Unchanged named holdings | 1,678,006,017 | 0 | 65.26 | 0.00 | |||
| 123 | Total named holdings | 2,747,355,790 | 0 | 106.85 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,800 | 0 | 0.00 | 0.00 | |||
| 126 | Total securities in CCASS | 2,747,358,590 | 0 | 106.85 | 0.00 | |||
| Securities not in CCASS | -176,099,390 | 0 | -6.85 | 0.00 | ||||
| Issued securities | 2,571,259,200 | 0 | 100.00 | 0.00 | 2-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 21,861,200 |
| Turnover | 40,945,615 |
| Average price | 1.873 |
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