Guangzhou Xiao Noodles Catering Management Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02408  2025-12-05    
Stock code:
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CCASS holding changes from 2026-06-25 to 2026-06-26

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01955 FUTU SECURITIES INTERNATIONAL 17,997,800 166,000 2.53 0.02 2026-06-26
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,826,500 46,000 0.96 0.01 2026-06-26
3 B01224 MERRILL LYNCH FAR EAST LTD 197,000 6,000 0.03 0.00 2026-06-26
4 B01555 ABN AMRO CLEARING HONG KONG LTD 4,500 2,000 0.00 0.00 2026-06-26
5 B01610 KGI ASIA LTD 461,000 1,000 0.06 0.00 2026-06-26
6 C00019 THE HONGKONG AND SHANGHAI BANKING 17,416,000 500 2.45 0.00 2026-06-26
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 193,000 -500 0.03 -0.00 2026-06-26
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 532,500 -1,000 0.07 -0.00 2026-06-26
9 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,928,000 -1,000 0.27 -0.00 2026-06-26
10 B01885 HAFOO SECURITIES LTD 127,000 -4,000 0.02 -0.00 2026-06-26
11 C00042 CMB WING LUNG BANK LTD 291,800 -5,500 0.04 -0.00 2026-06-26
12 B01284 HANG SENG SECURITIES LTD 333,000 -7,500 0.05 -0.00 2026-06-26
13 C00033 BANK OF CHINA (HONG KONG) LTD 1,141,500 -10,000 0.16 -0.00 2026-06-26
14 C00093 BNP PARIBAS 83,182 -12,000 0.01 -0.00 2026-06-26
15 B02175 WEBULL SECURITIES LTD 4,000 -20,000 0.00 -0.00 2026-06-26
16 B01901 CMB INTERNATIONAL SECURITIES LTD 6,579,000 -160,000 0.93 -0.02 2026-06-26
16 Total changed named holdings 54,115,782 0 7.61 0.00
78 Unchanged named holdings 561,847,906 0 79.06 0.00
94 Total named holdings 615,963,688 0 86.67 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
94 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 25-Jun-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-06-24
Volume344,500
Turnover1,237,595
Average price3.592

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