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 2026-03-26 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 date | 2026-03-25 |
| Volume | 211,000 |
| Turnover | 984,665 |
| Average price | 4.667 |
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