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 2026-03-26 to 2026-03-27

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 C00093 BNP PARIBAS 359,430 89,500 0.05 0.01 2026-03-27
2 B01901 CMB INTERNATIONAL SECURITIES LTD 10,252,000 62,000 1.44 0.01 2026-03-27
3 B01423 PRUDENTIAL BROKERAGE LTD 253,499 30,000 0.04 0.00 2026-03-27
4 C00042 CMB WING LUNG BANK LTD 790,300 21,000 0.11 0.00 2026-03-27
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,614,000 20,000 0.23 0.00 2026-03-27
6 B01949 GRAND CHINA SECURITIES LTD 131,500 11,500 0.02 0.00 2026-03-27
7 B01904 VALUABLE CAPITAL LTD 131,000 9,500 0.02 0.00 2026-03-27
8 B01955 FUTU SECURITIES INTERNATIONAL 10,155,800 5,500 1.43 0.00 2026-03-27
9 B01181 FOSUN INTERNATIONAL SECURITIES LTD 24,500 1,500 0.00 0.00 2026-03-27
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 277,500 500 0.04 0.00 2026-03-27
11 B01610 KGI ASIA LTD 162,000 500 0.02 0.00 2026-03-27
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 107,500 -500 0.02 -0.00 2026-03-27
13 C00019 THE HONGKONG AND SHANGHAI BANKING 8,422,000 -3,500 1.19 -0.00 2026-03-27
14 B02159 USMART SECURITIES LTD 307,500 -5,000 0.04 -0.00 2026-03-27
15 B01224 MERRILL LYNCH FAR EAST LTD 92,500 -40,500 0.01 -0.01 2026-03-27
16 C00010 CITIBANK N.A. 918,570 -202,000 0.13 -0.03 2026-03-27
16 Total changed named holdings 33,999,599 0 4.78 0.00
82 Unchanged named holdings 581,964,089 0 81.89 0.00
98 Total named holdings 615,963,688 0 86.67 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
98 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 28-Feb-2026

Trades that settled in this date range

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

Trading date2026-03-25
Volume211,000
Turnover984,665
Average price4.667

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