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 2026-03-27

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Summary

Type of holder Holding Stake
%
Custodians 12,688,800 1.79
Brokers 84,675,398 11.91
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 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 16,434,000 2026-03-03 2.31 75.28
3 B01905 SDIC SECURITIES (HONG KONG) LTD 12,817,500 2026-02-26 1.80 77.09
4 B01901 CMB INTERNATIONAL SECURITIES LTD 10,252,000 2026-03-27 1.44 78.53
5 B01955 FUTU SECURITIES INTERNATIONAL 10,155,800 2026-03-27 1.43 79.96
6 C00019 THE HONGKONG AND SHANGHAI BANKING 8,422,000 2026-03-27 1.19 81.14
7 B01130 BOCI SECURITIES LTD 5,795,500 2026-03-23 0.82 81.96
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,521,000 2026-02-13 0.78 82.74
9 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,040,000 2026-03-10 0.43 83.16
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,871,000 2026-03-24 0.40 83.57
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,185,000 2026-03-13 0.31 83.88
12 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,002,000 2026-03-26 0.28 84.16
13 B02183 SPDB INTERNATIONAL SECURITIES LTD 2,000,000 2026-01-09 0.28 84.44
14 B01161 UBS SECURITIES HONG KONG LTD 2,000,000 2026-03-10 0.28 84.72
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,614,000 2026-03-27 0.23 84.95
16 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,349,500 2026-03-10 0.19 85.14
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,249,000 2026-03-04 0.18 85.31
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,226,000 2026-03-26 0.17 85.49
19 C00010 CITIBANK N.A. 918,570 2026-03-27 0.13 85.61
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 866,000 2026-03-26 0.12 85.74
21 C00042 CMB WING LUNG BANK LTD 790,300 2026-03-27 0.11 85.85
22 C00033 BANK OF CHINA (HONG KONG) LTD 730,000 2026-03-25 0.10 85.95
23 B02177 ZHESHANG INTERNATIONAL FINANCIAL 680,500 2026-02-03 0.10 86.05
24 B01284 HANG SENG SECURITIES LTD 368,000 2026-03-25 0.05 86.10
25 C00093 BNP PARIBAS 359,430 2026-03-27 0.05 86.15
26 B02159 USMART SECURITIES LTD 307,500 2026-03-27 0.04 86.19
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 277,500 2026-03-27 0.04 86.23
28 B01423 PRUDENTIAL BROKERAGE LTD 253,499 2026-03-27 0.04 86.27
29 B02195 LONG BRIDGE HK LTD 239,100 2026-03-26 0.03 86.30
30 B01686 FIRST SHANGHAI SECURITIES LTD 216,000 2026-03-06 0.03 86.33
31 B01459 IFAST SECURITIES (HK) LTD 206,000 2026-03-09 0.03 86.36
32 B01610 KGI ASIA LTD 162,000 2026-03-27 0.02 86.38
33 B01949 GRAND CHINA SECURITIES LTD 131,500 2026-03-27 0.02 86.40
34 B01904 VALUABLE CAPITAL LTD 131,000 2026-03-27 0.02 86.42
35 B01885 HAFOO SECURITIES LTD 126,500 2026-03-23 0.02 86.44
36 B01138 CLSA LTD 120,000 2025-12-05 0.02 86.45
37 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 114,000 2026-03-25 0.02 86.47
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 107,500 2026-03-27 0.02 86.48
39 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 100,000 2026-02-05 0.01 86.50
40 B02120 LIVERMORE HOLDINGS LTD 97,000 2026-03-24 0.01 86.51
41 B01224 MERRILL LYNCH FAR EAST LTD 92,500 2026-03-27 0.01 86.53
42 B01753 FORTUNE (HK) SECURITIES LTD 89,500 2026-03-06 0.01 86.54
43 B01584 CHIEF SECURITIES LTD 73,000 2026-03-25 0.01 86.55
44 B01119 CELESTIAL SECURITIES LTD 70,000 2025-12-09 0.01 86.56
45 B02091 STAR RIVER SECURITIES LTD 70,000 2026-02-05 0.01 86.57
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 64,500 2026-03-05 0.01 86.58
47 B01727 ICBC (ASIA) SECURITIES LTD 53,000 2026-03-25 0.01 86.58
48 B01497 SINOPAC SECURITIES (ASIA) LTD 51,000 2026-01-09 0.01 86.59
49 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 50,000 2026-03-04 0.01 86.60
50 C00088 CHINA MERCHANTS BANK CO LTD 49,000 2026-03-13 0.01 86.61
51 B01695 DAH SING SECURITIES LTD 47,500 2026-03-05 0.01 86.61
52 C00058 CHINA CITIC BANK INTERNATIONAL LTD 41,000 2026-02-23 0.01 86.62
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 40,000 2026-02-20 0.01 86.62
54 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 38,000 2026-03-10 0.01 86.63
55 C00028 NANYANG COMMERCIAL BANK LTD 35,500 2026-03-06 0.00 86.63
56 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 30,000 2026-02-10 0.00 86.64
57 B01181 FOSUN INTERNATIONAL SECURITIES LTD 24,500 2026-03-27 0.00 86.64
58 C00003 THE BANK OF EAST ASIA LTD 24,500 2026-02-10 0.00 86.65
59 B02102 ZINVEST GLOBAL LTD 20,500 2026-03-25 0.00 86.65
60 B02061 GRAND PARTNERS SECURITIES LTD 17,500 2026-03-05 0.00 86.65
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 16,500 2026-03-06 0.00 86.65
62 B01183 CHONG HING SECURITIES LTD 13,500 2026-03-17 0.00 86.65
63 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,500 2026-03-12 0.00 86.66
64 C00037 SHANGHAI COMMERCIAL BANK LTD 11,500 2026-02-26 0.00 86.66
65 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2026-02-27 0.00 86.66
66 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,500 2026-02-03 0.00 86.66
67 B01556 LUK FOOK SECURITIES (HK) LTD 9,500 2026-03-05 0.00 86.66
68 B01356 DELTA ASIA SECURITIES LTD 9,000 2026-03-05 0.00 86.66
69 B01967 YUNFENG SECURITIES LTD 6,000 2026-02-26 0.00 86.66
70 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,000 2026-03-19 0.00 86.67
71 B01886 CNI SECURITIES GROUP LTD 4,500 2025-12-12 0.00 86.67
72 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,000 2026-01-23 0.00 86.67
73 B02206 ZIRCON SECURITIES (HK) LTD 4,000 2026-03-04 0.00 86.67
74 B01118 EAST ASIA SECURITIES CO LTD 3,000 2026-03-12 0.00 86.67
75 B01289 SOUTH CHINA SECURITIES LTD 3,000 2026-03-04 0.00 86.67
76 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,500 2026-02-23 0.00 86.67
77 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,500 2026-02-24 0.00 86.67
78 B02219 TRADEGO MARKETS LIMITED 2,500 2026-03-03 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 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,000 2026-01-26 0.00 86.67
82 C00015 DBS BANK (HONG KONG) LTD 1,000 2026-03-05 0.00 86.67
83 B02223 DOO FINANCIAL HK LTD 1,000 2026-03-26 0.00 86.67
84 B02047 EDDID SECURITIES AND FUTURES LTD 1,000 2026-03-18 0.00 86.67
85 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000 2026-03-25 0.00 86.67
86 B01843 TELECOM KING SECURITIES LTD 1,000 2026-03-24 0.00 86.67
87 B02175 WEBULL SECURITIES LTD 1,000 2026-03-11 0.00 86.67
88 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 500 2025-12-05 0.00 86.67
89 B01962 CHINA SECURITIES (INTERNATIONAL) 500 2026-02-23 0.00 86.67
90 B02032 FORTHRIGHT SECURITIES CO LTD 500 2026-02-02 0.00 86.67
91 B01673 FULBRIGHT SECURITIES LTD 500 2026-03-05 0.00 86.67
92 B01705 HENIK SECURITIES LTD 500 2025-12-05 0.00 86.67
93 B01275 SANFULL SECURITIES LTD 500 2025-12-05 0.00 86.67
94 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 500 2026-02-11 0.00 86.67
95 B02114 THEIA SECURITIES LTD 500 2025-12-19 0.00 86.67
96 B01445 VICTORY SECURITIES CO LTD 500 2026-01-12 0.00 86.67
97 B01322 WATON SECURITIES INTERNATIONAL LIMITED 500 2026-02-27 0.00 86.67
98 B01769 ONE CHINA SECURITIES LTD 499 2026-03-26 0.00 86.67
98 Total named holdings 615,963,688 86.67
0 Unnamed Investor Partipants 0 0.00
98 Total in CCASS 615,963,688 86.67
Securities not in CCASS 94,725,612 13.33
Issued securities 710,689,300 2026-02-28 100.00

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