Guoquan Food (Shanghai) Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02517  2023-11-02    
Stock code:
From
to

CCASS holding changes from 2026-03-27 to 2026-03-30

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

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 date2026-03-26
Volume15,978,698
Turnover65,296,322
Average price4.086

Webb-site Database - Powered By Linux Group

Back to top