Guoquan Food (Shanghai) Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02517  2023-11-02    
Stock code:
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CCASS holdings on 2026-05-20

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Summary

Type of holder Holding Stake
%
Custodians 307,184,528 11.78
Brokers 491,547,524 18.85
Other intermediaries 1,948,622,538 74.71
Intermediaries 2,747,354,590 105.34
Named investors 0 0.00
Unnamed investors 4,000 0.00
Total in CCASS 2,747,358,590 105.34
Securities not in CCASS -139,219,390 -5.34
Issued securities 2,608,139,200 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 1,555,871,594 2026-04-22 59.65 59.65
2 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 247,591,600 2026-05-20 9.49 69.15
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 241,454,279 2026-05-20 9.26 78.41
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 151,296,665 2026-05-20 5.80 84.21
5 C00019 THE HONGKONG AND SHANGHAI BANKING 149,747,277 2026-05-20 5.74 89.95
6 C00010 CITIBANK N.A. 80,822,110 2026-05-20 3.10 93.05
7 B01224 MERRILL LYNCH FAR EAST LTD 58,792,954 2026-05-20 2.25 95.30
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 54,811,311 2026-05-19 2.10 97.40
9 B01955 FUTU SECURITIES INTERNATIONAL 54,694,949 2026-05-20 2.10 99.50
10 C00016 DBS BANK LTD 44,393,715 2026-05-19 1.70 101.20
11 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 21,072,400 2026-05-20 0.81 102.01
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,766,610 2026-05-20 0.64 102.65
13 C00093 BNP PARIBAS 15,694,509 2026-05-20 0.60 103.25
14 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,691,600 2026-05-04 0.33 103.59
15 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,973,180 2026-05-18 0.23 103.82
16 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,121,200 2026-05-13 0.20 104.01
17 B01161 UBS SECURITIES HONG KONG LTD 4,859,400 2026-05-20 0.19 104.20
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,130,268 2026-05-20 0.16 104.36
19 B01284 HANG SENG SECURITIES LTD 3,313,800 2026-05-20 0.13 104.48
20 C00033 BANK OF CHINA (HONG KONG) LTD 3,094,400 2026-05-20 0.12 104.60
21 B01555 ABN AMRO CLEARING HONG KONG LTD 2,529,600 2026-05-20 0.10 104.70
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,319,000 2026-05-20 0.09 104.79
23 C00042 CMB WING LUNG BANK LTD 1,578,600 2026-05-20 0.06 104.85
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,195,917 2026-05-20 0.05 104.90
25 B02159 USMART SECURITIES LTD 1,008,800 2026-05-20 0.04 104.93
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 958,800 2026-05-20 0.04 104.97
27 B02195 LONG BRIDGE HK LTD 780,400 2026-05-20 0.03 105.00
28 B02142 TIGER BROKERS (HK) GLOBAL LTD 676,800 2026-05-20 0.03 105.03
29 B01130 BOCI SECURITIES LTD 667,600 2026-05-20 0.03 105.05
30 C00111 SOCIETE GENERALE 500,800 2026-05-20 0.02 105.07
31 C00088 CHINA MERCHANTS BANK CO LTD 443,200 2026-05-20 0.02 105.09
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 420,000 2026-05-19 0.02 105.10
33 B01584 CHIEF SECURITIES LTD 407,600 2026-05-19 0.02 105.12
34 B01901 CMB INTERNATIONAL SECURITIES LTD 356,000 2026-05-19 0.01 105.13
35 B01904 VALUABLE CAPITAL LTD 317,000 2026-05-20 0.01 105.15
36 C00015 DBS BANK (HONG KONG) LTD 298,000 2026-05-05 0.01 105.16
37 B01181 FOSUN INTERNATIONAL SECURITIES LTD 257,600 2026-05-20 0.01 105.17
38 B01183 CHONG HING SECURITIES LTD 244,400 2026-05-18 0.01 105.18
39 B01298 GET NICE SECURITIES LTD 240,400 2026-04-24 0.01 105.19
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 218,800 2026-05-20 0.01 105.19
41 B01119 CELESTIAL SECURITIES LTD 213,200 2026-05-20 0.01 105.20
42 B01727 ICBC (ASIA) SECURITIES LTD 202,800 2026-05-20 0.01 105.21
43 C00003 THE BANK OF EAST ASIA LTD 186,800 2026-05-20 0.01 105.22
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 184,600 2026-05-20 0.01 105.22
45 B01905 SDIC SECURITIES (HONG KONG) LTD 158,000 2026-05-20 0.01 105.23
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 135,600 2026-05-19 0.01 105.24
47 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 127,200 2026-05-18 0.00 105.24
48 C00028 NANYANG COMMERCIAL BANK LTD 124,000 2026-05-14 0.00 105.25
49 B01848 CATHAY SECURITIES (HONG KONG) LTD 113,600 2026-05-18 0.00 105.25
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 110,000 2026-05-13 0.00 105.25
51 B01963 TFI SECURITIES AND FUTURES LTD 108,400 2026-05-18 0.00 105.26
52 B01610 KGI ASIA LTD 108,000 2026-05-20 0.00 105.26
53 C00041 OCBC BANK (HONG KONG) LTD 106,400 2026-05-12 0.00 105.27
54 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 104,400 2026-05-13 0.00 105.27
55 B01551 YUE XIU SECURITIES CO LTD 100,000 2026-04-21 0.00 105.27
56 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 87,200 2026-05-18 0.00 105.28
57 B01885 HAFOO SECURITIES LTD 86,400 2026-05-20 0.00 105.28
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 85,200 2026-05-19 0.00 105.28
59 B02032 FORTHRIGHT SECURITIES CO LTD 82,400 2026-04-21 0.00 105.29
60 C00037 SHANGHAI COMMERCIAL BANK LTD 78,800 2026-05-15 0.00 105.29
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 70,000 2026-05-08 0.00 105.29
62 B01695 DAH SING SECURITIES LTD 64,000 2026-05-20 0.00 105.30
63 C00036 CHINA CONSTRUCTION BANK (ASIA) 60,000 2026-05-20 0.00 105.30
64 B01762 DBS VICKERS (HONG KONG) LTD 60,000 2025-08-29 0.00 105.30
65 C00048 CHIYU BANKING CORPORATION LTD 58,400 2026-05-18 0.00 105.30
66 B01601 CSC SECURITIES (HK) LTD 57,600 2026-05-20 0.00 105.30
67 B01814 WELL LINK SECURITIES LTD 56,400 2026-05-20 0.00 105.31
68 B01962 CHINA SECURITIES (INTERNATIONAL) 50,800 2026-04-23 0.00 105.31
69 B02175 WEBULL SECURITIES LTD 42,400 2026-05-20 0.00 105.31
70 B01338 EMPEROR SECURITIES LTD 42,000 2026-05-11 0.00 105.31
71 B01497 SINOPAC SECURITIES (ASIA) LTD 42,000 2026-05-18 0.00 105.31
72 B01875 GUODU SECURITIES (HONG KONG) LTD 40,000 2025-09-09 0.00 105.31
73 B01173 RIFA SECURITIES LTD 40,000 2026-04-24 0.00 105.32
74 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 36,800 2026-05-18 0.00 105.32
75 B01118 EAST ASIA SECURITIES CO LTD 30,800 2026-05-18 0.00 105.32
76 B01459 IFAST SECURITIES (HK) LTD 27,600 2026-05-19 0.00 105.32
77 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 26,800 2026-05-15 0.00 105.32
78 B01947 FUBON SECURITIES (HONG KONG) LTD 26,000 2026-05-19 0.00 105.32
79 B01939 SOOCHOW SECURITIES INTERNATIONAL 26,000 2026-05-18 0.00 105.32
80 B01686 FIRST SHANGHAI SECURITIES LTD 25,000 2026-04-13 0.00 105.32
81 B02132 BOOM SECURITIES (H.K.) LTD 24,800 2026-04-23 0.00 105.33
82 B02120 LIVERMORE HOLDINGS LTD 21,600 2026-04-20 0.00 105.33
83 B02047 EDDID SECURITIES AND FUTURES LTD 21,200 2026-05-13 0.00 105.33
84 B01941 CENTALINE SECURITIES LTD 20,000 2026-04-20 0.00 105.33
85 B01696 HANTEC SECURITIES CO LTD 20,000 2025-08-26 0.00 105.33
86 B01788 SUNRISE SECURITIES LTD 20,000 2024-03-15 0.00 105.33
87 B01843 TELECOM KING SECURITIES LTD 19,600 2026-05-18 0.00 105.33
88 B02177 ZHESHANG INTERNATIONAL FINANCIAL 16,800 2026-05-20 0.00 105.33
89 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 16,000 2026-04-20 0.00 105.33
90 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 14,000 2026-05-19 0.00 105.33
91 B01700 REALINK FINANCIAL TRADE LTD 14,000 2026-05-20 0.00 105.33
92 B02102 ZINVEST GLOBAL LTD 13,600 2026-05-19 0.00 105.33
93 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 12,800 2026-05-13 0.00 105.33
94 B01423 PRUDENTIAL BROKERAGE LTD 10,040 2026-05-15 0.00 105.33
95 B01324 FUNDERSTONE SECURITIES LTD 10,000 2026-05-05 0.00 105.33
96 B01705 HENIK SECURITIES LTD 10,000 2026-05-06 0.00 105.33
97 B01275 SANFULL SECURITIES LTD 10,000 2026-02-09 0.00 105.33
98 B01129 WOCOM SECURITIES LTD 10,000 2026-05-04 0.00 105.33
99 B01433 HING WAI ALLIED SECURITIES LTD 9,600 2026-05-19 0.00 105.34
100 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 9,600 2026-05-05 0.00 105.34
101 B01940 SOFI SECURITIES (HONG KONG) LTD 7,600 2026-05-11 0.00 105.34
102 B02176 PING AN SECURITIES (HONG KONG) CO LTD 7,200 2026-04-15 0.00 105.34
103 B01347 CGS INTERNATIONAL SECURITIES HK LTD 6,800 2026-05-05 0.00 105.34
104 B01981 BLUESTONE SECURITIES (HK) CO LTD 6,000 2026-04-08 0.00 105.34
105 B01272 FB SECURITIES (HONG KONG) LTD 4,800 2026-04-24 0.00 105.34
106 B01252 CORPORATE BROKERS LTD 4,000 2026-04-23 0.00 105.34
107 B01470 HUNG SING SECURITIES LTD 4,000 2026-04-20 0.00 105.34
108 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,800 2026-04-24 0.00 105.34
109 B01450 DL BROKERAGE LTD 2,000 2025-06-24 0.00 105.34
110 B01585 SINO GRADE SECURITIES LTD 2,000 2025-07-22 0.00 105.34
111 B01289 SOUTH CHINA SECURITIES LTD 1,200 2026-04-21 0.00 105.34
112 B01724 RAMON INVESTMENT CO LTD 800 2026-02-02 0.00 105.34
113 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 800 2026-02-02 0.00 105.34
114 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 400 2026-04-20 0.00 105.34
115 B02091 STAR RIVER SECURITIES LTD 400 2026-04-13 0.00 105.34
116 B01967 YUNFENG SECURITIES LTD 400 2026-04-14 0.00 105.34
117 B02206 ZIRCON SECURITIES (HK) LTD 400 2026-04-28 0.00 105.34
118 B01769 ONE CHINA SECURITIES LTD 391 2026-05-20 0.00 105.34
119 B01240 TSUN CHI YUEN SECURITIES CO LTD 200 2026-03-26 0.00 105.34
120 B01340 LEHIN SECURITIES LTD 21 2026-04-28 0.00 105.34
120 Total named holdings 2,747,354,590 105.34
6 Unnamed Investor Partipants 4,000 0.00
126 Total in CCASS 2,747,358,590 105.34
Securities not in CCASS -139,219,390 -5.34
Issued securities 2,608,139,200 2026-05-18 100.00

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