Guoquan Food (Shanghai) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02517 | 2023-11-02 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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. | 128,312,786 | 4,224,919 | 4.88 | 0.16 | 2026-03-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,583,894 | 1,582,465 | 5.88 | 0.06 | 2026-03-31 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,143,200 | 507,600 | 0.04 | 0.02 | 2026-03-31 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,776,536 | 306,800 | 2.24 | 0.01 | 2026-03-31 | |
| 5 | C00111 | SOCIETE GENERALE | 876,800 | 261,600 | 0.03 | 0.01 | 2026-03-31 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 222,755,882 | 198,800 | 8.47 | 0.01 | 2026-03-31 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,565,800 | 138,000 | 0.06 | 0.01 | 2026-03-31 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 7,588,400 | 60,835 | 0.29 | 0.00 | 2026-03-31 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 979,600 | 60,800 | 0.04 | 0.00 | 2026-03-31 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 123,142,400 | 32,400 | 4.68 | 0.00 | 2026-03-31 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 106,000 | 15,600 | 0.00 | 0.00 | 2026-03-31 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 136,000 | 8,000 | 0.01 | 0.00 | 2026-03-31 | |
| 13 | B01967 | YUNFENG SECURITIES LTD | 8,400 | 8,000 | 0.00 | 0.00 | 2026-03-31 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,501,600 | 2,000 | 0.32 | 0.00 | 2026-03-31 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,024,298 | 1,200 | 0.04 | 0.00 | 2026-03-31 | |
| 16 | B02159 | USMART SECURITIES LTD | 570,400 | 400 | 0.02 | 0.00 | 2026-03-31 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 29 | -178 | 0.00 | -0.00 | 2026-03-31 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,343,200 | -400 | 0.05 | -0.00 | 2026-03-31 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2026-03-31 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 354,000 | -2,000 | 0.01 | -0.00 | 2026-03-31 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 15,600 | -2,000 | 0.00 | -0.00 | 2026-03-31 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 327,800 | -2,800 | 0.01 | -0.00 | 2026-03-31 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 114,800 | -4,800 | 0.00 | -0.00 | 2026-03-31 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,600 | -6,000 | 0.00 | -0.00 | 2026-03-31 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 100,800 | -6,800 | 0.00 | -0.00 | 2026-03-31 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,800 | -10,000 | 0.00 | -0.00 | 2026-03-31 | |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 28,400 | -10,000 | 0.00 | -0.00 | 2026-03-31 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 279,200 | -11,200 | 0.01 | -0.00 | 2026-03-31 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,800 | -30,000 | 0.00 | -0.00 | 2026-03-31 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,983,239 | -36,622 | 0.08 | -0.00 | 2026-03-31 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,883,749 | -128,400 | 1.86 | -0.00 | 2026-03-31 | |
| 32 | B01824 | INSTINET PACIFIC LTD | 0 | -162,000 | 0.00 | -0.01 | 2026-03-31 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,501,600 | -240,800 | 0.48 | -0.01 | 2026-03-31 | |
| 34 | C00093 | BNP PARIBAS | 10,258,265 | -1,338,219 | 0.39 | -0.05 | 2026-03-31 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 167,488,007 | -5,415,200 | 6.37 | -0.21 | 2026-03-31 | |
| 35 | Total changed named holdings | 953,879,885 | 0 | 36.28 | 0.00 | |||
| 74 | Unchanged named holdings | 1,793,474,805 | 0 | 68.21 | 0.00 | |||
| 109 | Total named holdings | 2,747,354,690 | 0 | 104.49 | 0.00 | |||
| 6 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 115 | 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 | 2026-03-27 |
| Volume | 10,450,622 |
| Turnover | 43,665,907 |
| Average price | 4.178 |
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