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 2026-05-13 to 2026-05-14
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 | 12,993,800 | 188,500 | 1.83 | 0.03 | 2026-05-14 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,102,000 | 99,500 | 0.58 | 0.01 | 2026-05-14 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 762,000 | 70,000 | 0.11 | 0.01 | 2026-05-14 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,013,500 | 12,500 | 0.28 | 0.00 | 2026-05-14 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 448,500 | 10,000 | 0.06 | 0.00 | 2026-05-14 | |
| 6 | B02159 | USMART SECURITIES LTD | 148,500 | 10,000 | 0.02 | 0.00 | 2026-05-14 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2026-05-14 | |
| 8 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2026-05-14 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 184,100 | 5,000 | 0.03 | 0.00 | 2026-05-14 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,000 | 5,000 | 0.04 | 0.00 | 2026-05-14 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,057,000 | 2,000 | 0.43 | 0.00 | 2026-05-14 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 109,000 | 2,000 | 0.02 | 0.00 | 2026-05-14 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 576,800 | 500 | 0.08 | 0.00 | 2026-05-14 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2026-05-14 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 41,000 | -1,000 | 0.01 | -0.00 | 2026-05-14 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2026-05-14 | |
| 17 | C00010 | CITIBANK N.A. | 5,996,570 | -4,500 | 0.84 | -0.00 | 2026-05-14 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 575,500 | -5,000 | 0.08 | -0.00 | 2026-05-14 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 91,500 | -5,500 | 0.01 | -0.00 | 2026-05-14 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,041,000 | -53,500 | 0.15 | -0.01 | 2026-05-14 | |
| 21 | C00093 | BNP PARIBAS | 266,430 | -66,000 | 0.04 | -0.01 | 2026-05-14 | |
| 22 | B01610 | KGI ASIA LTD | 710,500 | -138,000 | 0.10 | -0.02 | 2026-05-14 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,776,000 | -143,000 | 0.95 | -0.02 | 2026-05-14 | |
| 23 | Total changed named holdings | 40,183,200 | 0 | 5.65 | 0.00 | |||
| 73 | Unchanged named holdings | 575,780,488 | 0 | 81.02 | 0.00 | |||
| 96 | Total named holdings | 615,963,688 | 0 | 86.67 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 96 | 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 | 12-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-12 |
| Volume | 669,500 |
| Turnover | 2,799,200 |
| Average price | 4.181 |
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