Guangzhou Xiao Noodles Catering Management Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02408 | 2025-12-05 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,347,500 | 34,000 | 1.46 | 0.00 | 2026-02-04 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,233,500 | 27,000 | 0.31 | 0.00 | 2026-02-04 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,311,500 | 14,000 | 1.45 | 0.00 | 2026-02-04 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,477,800 | 12,000 | 1.33 | 0.00 | 2026-02-04 | |
| 5 | B02159 | USMART SECURITIES LTD | 369,500 | 11,000 | 0.05 | 0.00 | 2026-02-04 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 96,500 | 10,000 | 0.01 | 0.00 | 2026-02-04 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 124,500 | 10,000 | 0.02 | 0.00 | 2026-02-04 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,903,500 | 4,500 | 0.41 | 0.00 | 2026-02-04 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 90,000 | 4,000 | 0.01 | 0.00 | 2026-02-04 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2026-02-04 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 114,500 | 1,000 | 0.02 | 0.00 | 2026-02-04 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,008,500 | 1,000 | 0.28 | 0.00 | 2026-02-04 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 800,000 | 500 | 0.11 | 0.00 | 2026-02-04 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2026-02-04 | |
| 17 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,500 | -500 | 0.00 | -0.00 | 2026-02-04 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2026-02-04 | |
| 19 | C00010 | CITIBANK N.A. | 301,108 | -1,000 | 0.04 | -0.00 | 2026-02-04 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 303,100 | -2,000 | 0.04 | -0.00 | 2026-02-04 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 137,000 | -3,500 | 0.02 | -0.00 | 2026-02-04 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2026-02-04 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 115,000 | -4,500 | 0.02 | -0.00 | 2026-02-04 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 942,000 | -10,000 | 0.13 | -0.00 | 2026-02-04 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,000 | -10,000 | 0.03 | -0.00 | 2026-02-04 | |
| 26 | C00093 | BNP PARIBAS | 367,392 | -22,000 | 0.05 | -0.00 | 2026-02-04 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 670,500 | -75,500 | 0.09 | -0.01 | 2026-02-04 | |
| 27 | Total changed named holdings | 42,054,900 | 0 | 5.92 | 0.00 | |||
| 85 | Unchanged named holdings | 573,908,788 | 0 | 80.75 | 0.00 | |||
| 112 | Total named holdings | 615,963,688 | 0 | 86.67 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 615,963,688 | 0 | 86.67 | 0.00 | |||
| Securities not in CCASS | 94,725,612 | 0 | 13.33 | 0.00 | ||||
| Issued securities | 710,689,300 | 0 | 100.00 | 0.00 | 3-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 314,000 |
| Turnover | 1,517,585 |
| Average price | 4.833 |
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