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 2026-06-25 to 2026-06-26
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 | 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 date | 2026-06-24 |
| Volume | 344,500 |
| Turnover | 1,237,595 |
| Average price | 3.592 |
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