Guangzhou Xiao Noodles Catering Management Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02408  2025-12-05    
Stock code:
Show former holders

CCASS holdings on 2026-06-26

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 20,968,800 2.95
Brokers 76,395,398 10.75
Other intermediaries 518,599,490 72.97
Intermediaries 615,963,688 86.67
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 615,963,688 86.67
Securities not in CCASS 94,725,612 13.33
Issued securities 710,689,300 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 518,599,490 2025-12-05 72.97 72.97
2 B01955 FUTU SECURITIES INTERNATIONAL 17,997,800 2026-06-26 2.53 75.50
3 C00019 THE HONGKONG AND SHANGHAI BANKING 17,416,000 2026-06-26 2.45 77.95
4 B01905 SDIC SECURITIES (HONG KONG) LTD 12,788,500 2026-06-10 1.80 79.75
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,826,500 2026-06-26 0.96 80.71
6 B01901 CMB INTERNATIONAL SECURITIES LTD 6,579,000 2026-06-26 0.93 81.64
7 B01130 BOCI SECURITIES LTD 5,957,500 2026-06-25 0.84 82.48
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,521,000 2026-05-27 0.78 83.26
9 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,484,500 2026-06-16 0.49 83.75
10 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,055,000 2026-06-17 0.43 84.18
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,868,000 2026-04-16 0.40 84.58
12 B01161 UBS SECURITIES HONG KONG LTD 2,000,000 2026-06-25 0.28 84.86
13 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,928,000 2026-06-26 0.27 85.13
14 B01423 PRUDENTIAL BROKERAGE LTD 1,413,999 2026-06-17 0.20 85.33
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,327,500 2026-06-25 0.19 85.52
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,241,000 2026-06-22 0.17 85.69
17 C00033 BANK OF CHINA (HONG KONG) LTD 1,141,500 2026-06-26 0.16 85.85
18 B02177 ZHESHANG INTERNATIONAL FINANCIAL 680,500 2026-02-03 0.10 85.95
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 532,500 2026-06-26 0.07 86.02
20 B01610 KGI ASIA LTD 461,000 2026-06-26 0.06 86.09
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 452,500 2026-06-17 0.06 86.15
22 C00010 CITIBANK N.A. 434,318 2026-06-25 0.06 86.21
23 B01284 HANG SENG SECURITIES LTD 333,000 2026-06-26 0.05 86.26
24 C00042 CMB WING LUNG BANK LTD 291,800 2026-06-26 0.04 86.30
25 B01949 GRAND CHINA SECURITIES LTD 200,000 2026-06-03 0.03 86.33
26 B01224 MERRILL LYNCH FAR EAST LTD 197,000 2026-06-26 0.03 86.36
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 193,000 2026-06-26 0.03 86.38
28 B01686 FIRST SHANGHAI SECURITIES LTD 172,000 2026-06-10 0.02 86.41
29 B01885 HAFOO SECURITIES LTD 127,000 2026-06-26 0.02 86.43
30 B02195 LONG BRIDGE HK LTD 126,600 2026-06-25 0.02 86.44
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 125,500 2026-06-24 0.02 86.46
32 B01138 CLSA LTD 120,000 2025-12-05 0.02 86.48
33 B02159 USMART SECURITIES LTD 117,000 2026-06-25 0.02 86.49
34 B01904 VALUABLE CAPITAL LTD 114,000 2026-06-22 0.02 86.51
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 110,000 2026-06-17 0.02 86.53
36 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 109,000 2026-06-15 0.02 86.54
37 B01753 FORTUNE (HK) SECURITIES LTD 89,500 2026-03-06 0.01 86.55
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 87,500 2026-06-24 0.01 86.57
39 C00093 BNP PARIBAS 83,182 2026-06-26 0.01 86.58
40 B01727 ICBC (ASIA) SECURITIES LTD 70,000 2026-06-22 0.01 86.59
41 B01695 DAH SING SECURITIES LTD 52,500 2026-04-17 0.01 86.60
42 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 50,000 2026-03-04 0.01 86.60
43 B01584 CHIEF SECURITIES LTD 47,500 2026-06-24 0.01 86.61
44 C00058 CHINA CITIC BANK INTERNATIONAL LTD 40,500 2026-06-02 0.01 86.61
45 B01497 SINOPAC SECURITIES (ASIA) LTD 40,500 2026-06-03 0.01 86.62
46 C00028 NANYANG COMMERCIAL BANK LTD 37,500 2026-04-01 0.01 86.63
47 C00088 CHINA MERCHANTS BANK CO LTD 29,000 2026-06-24 0.00 86.63
48 C00003 THE BANK OF EAST ASIA LTD 24,500 2026-02-10 0.00 86.63
49 C00015 DBS BANK (HONG KONG) LTD 20,500 2026-06-04 0.00 86.64
50 B01673 FULBRIGHT SECURITIES LTD 20,500 2026-06-11 0.00 86.64
51 B02091 STAR RIVER SECURITIES LTD 19,500 2026-06-08 0.00 86.64
52 B02061 GRAND PARTNERS SECURITIES LTD 17,500 2026-03-05 0.00 86.64
53 B01967 YUNFENG SECURITIES LTD 16,500 2026-06-24 0.00 86.65
54 B01119 CELESTIAL SECURITIES LTD 14,000 2026-05-27 0.00 86.65
55 B01183 CHONG HING SECURITIES LTD 13,500 2026-03-17 0.00 86.65
56 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,500 2026-06-08 0.00 86.65
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,500 2026-05-07 0.00 86.65
58 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2026-02-27 0.00 86.66
59 B01356 DELTA ASIA SECURITIES LTD 9,000 2026-03-05 0.00 86.66
60 B01169 PUBLIC FINANCIAL SECURITIES LTD 9,000 2026-04-29 0.00 86.66
61 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,500 2026-05-14 0.00 86.66
62 B02229 PANDA SECURITIES COMPANY LTD 7,500 2026-06-24 0.00 86.66
63 C00037 SHANGHAI COMMERCIAL BANK LTD 6,500 2026-06-23 0.00 86.66
64 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,000 2026-03-19 0.00 86.66
65 B01555 ABN AMRO CLEARING HONG KONG LTD 4,500 2026-06-26 0.00 86.66
66 B01886 CNI SECURITIES GROUP LTD 4,500 2025-12-12 0.00 86.66
67 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,500 2026-06-25 0.00 86.66
68 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000 2026-06-24 0.00 86.66
69 B01556 LUK FOOK SECURITIES (HK) LTD 4,000 2026-04-28 0.00 86.66
70 C00041 OCBC BANK (HONG KONG) LTD 4,000 2026-06-17 0.00 86.67
71 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,000 2026-06-23 0.00 86.67
72 B01700 REALINK FINANCIAL TRADE LTD 4,000 2026-06-23 0.00 86.67
73 B02175 WEBULL SECURITIES LTD 4,000 2026-06-26 0.00 86.67
74 B02206 ZIRCON SECURITIES (HK) LTD 3,500 2026-06-01 0.00 86.67
75 B01118 EAST ASIA SECURITIES CO LTD 3,000 2026-03-12 0.00 86.67
76 B02032 FORTHRIGHT SECURITIES CO LTD 3,000 2026-04-27 0.00 86.67
77 B02102 ZINVEST GLOBAL LTD 3,000 2026-06-12 0.00 86.67
78 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,500 2026-02-24 0.00 86.67
79 B01974 ARISTO SECURITIES LTD 2,000 2025-12-05 0.00 86.67
80 C00048 CHIYU BANKING CORPORATION LTD 2,000 2026-02-05 0.00 86.67
81 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,000 2026-04-23 0.00 86.67
82 B02120 LIVERMORE HOLDINGS LTD 1,500 2026-05-20 0.00 86.67
83 B01940 SOFI SECURITIES (HONG KONG) LTD 1,500 2026-04-23 0.00 86.67
84 B02219 TRADEGO MARKETS LIMITED 1,500 2026-05-04 0.00 86.67
85 B02047 EDDID SECURITIES AND FUTURES LTD 1,000 2026-05-29 0.00 86.67
86 B01843 TELECOM KING SECURITIES LTD 1,000 2026-04-24 0.00 86.67
87 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 500 2025-12-05 0.00 86.67
88 B01705 HENIK SECURITIES LTD 500 2025-12-05 0.00 86.67
89 B01275 SANFULL SECURITIES LTD 500 2025-12-05 0.00 86.67
90 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 500 2026-02-11 0.00 86.67
91 B02114 THEIA SECURITIES LTD 500 2025-12-19 0.00 86.67
92 B01445 VICTORY SECURITIES CO LTD 500 2026-01-12 0.00 86.67
93 B01322 WATON SECURITIES INTERNATIONAL LIMITED 500 2026-02-27 0.00 86.67
94 B01769 ONE CHINA SECURITIES LTD 499 2026-06-04 0.00 86.67
94 Total named holdings 615,963,688 86.67
0 Unnamed Investor Partipants 0 0.00
94 Total in CCASS 615,963,688 86.67
Securities not in CCASS 94,725,612 13.33
Issued securities 710,689,300 2026-06-25 100.00

Webb-site Database - Powered By Linux Group

Back to top