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 2026-02-04

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Summary

Type of holder Holding Stake
%
Custodians 14,467,500 2.04
Brokers 82,896,698 11.66
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 2026-01-29 2.31 75.28
3 B01905 SDIC SECURITIES (HONG KONG) LTD 12,853,500 2026-01-26 1.81 77.09
4 C00019 THE HONGKONG AND SHANGHAI BANKING 10,347,500 2026-02-04 1.46 78.55
5 B01901 CMB INTERNATIONAL SECURITIES LTD 10,311,500 2026-02-04 1.45 80.00
6 B01955 FUTU SECURITIES INTERNATIONAL 9,477,800 2026-02-04 1.33 81.33
7 B01130 BOCI SECURITIES LTD 5,853,000 2026-02-03 0.82 82.16
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,521,000 2026-01-26 0.78 82.93
9 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,919,500 2026-01-16 0.41 83.34
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,903,500 2026-02-04 0.41 83.75
11 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,233,500 2026-02-04 0.31 84.07
12 B01161 UBS SECURITIES HONG KONG LTD 2,008,500 2026-02-04 0.28 84.35
13 B02183 SPDB INTERNATIONAL SECURITIES LTD 2,000,000 2026-01-09 0.28 84.63
14 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,581,000 2026-01-26 0.22 84.85
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,411,000 2026-02-03 0.20 85.05
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,252,500 2026-02-03 0.18 85.23
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,232,500 2026-02-03 0.17 85.40
18 C00033 BANK OF CHINA (HONG KONG) LTD 942,000 2026-02-04 0.13 85.53
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 832,000 2026-02-02 0.12 85.65
20 C00042 CMB WING LUNG BANK LTD 800,000 2026-02-04 0.11 85.76
21 B02177 ZHESHANG INTERNATIONAL FINANCIAL 680,500 2026-02-03 0.10 85.86
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 670,500 2026-02-04 0.09 85.95
23 B02159 USMART SECURITIES LTD 369,500 2026-02-04 0.05 86.01
24 C00093 BNP PARIBAS 367,392 2026-02-04 0.05 86.06
25 B01284 HANG SENG SECURITIES LTD 353,000 2026-02-03 0.05 86.11
26 B02195 LONG BRIDGE HK LTD 303,100 2026-02-04 0.04 86.15
27 C00010 CITIBANK N.A. 301,108 2026-02-04 0.04 86.19
28 B02206 ZIRCON SECURITIES (HK) LTD 214,000 2026-02-03 0.03 86.22
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 204,500 2026-02-03 0.03 86.25
30 B01224 MERRILL LYNCH FAR EAST LTD 187,000 2026-02-04 0.03 86.28
31 B01686 FIRST SHANGHAI SECURITIES LTD 163,000 2026-01-23 0.02 86.30
32 B01904 VALUABLE CAPITAL LTD 137,000 2026-02-04 0.02 86.32
33 B02120 LIVERMORE HOLDINGS LTD 130,000 2026-01-30 0.02 86.34
34 C00028 NANYANG COMMERCIAL BANK LTD 124,500 2026-02-04 0.02 86.36
35 B01138 CLSA LTD 120,000 2025-12-05 0.02 86.37
36 B01885 HAFOO SECURITIES LTD 115,000 2026-02-04 0.02 86.39
37 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 114,500 2026-02-04 0.02 86.40
38 B01610 KGI ASIA LTD 111,000 2026-02-02 0.02 86.42
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 103,500 2026-01-26 0.01 86.43
40 B01459 IFAST SECURITIES (HK) LTD 100,500 2026-01-30 0.01 86.45
41 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 100,500 2025-12-16 0.01 86.46
42 B01555 ABN AMRO CLEARING HONG KONG LTD 100,000 2026-02-04 0.01 86.48
43 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 96,500 2026-02-04 0.01 86.49
44 B01584 CHIEF SECURITIES LTD 90,000 2026-02-04 0.01 86.50
45 B02091 STAR RIVER SECURITIES LTD 90,000 2026-01-08 0.01 86.52
46 B01727 ICBC (ASIA) SECURITIES LTD 85,000 2026-02-03 0.01 86.53
47 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 81,500 2026-01-23 0.01 86.54
48 B01119 CELESTIAL SECURITIES LTD 70,000 2025-12-09 0.01 86.55
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 63,500 2026-02-03 0.01 86.56
50 C00041 OCBC BANK (HONG KONG) LTD 53,500 2026-01-23 0.01 86.57
51 B01497 SINOPAC SECURITIES (ASIA) LTD 51,000 2026-01-09 0.01 86.57
52 B01813 CCB INTERNATIONAL SECURITIES LTD 50,000 2026-01-06 0.01 86.58
53 B02093 UPMAX SECURITIES LTD 50,000 2026-02-03 0.01 86.59
54 B01423 PRUDENTIAL BROKERAGE LTD 43,999 2026-01-28 0.01 86.59
55 C00003 THE BANK OF EAST ASIA LTD 40,500 2026-02-02 0.01 86.60
56 C00088 CHINA MERCHANTS BANK CO LTD 38,500 2026-02-03 0.01 86.60
57 B02102 ZINVEST GLOBAL LTD 37,000 2026-02-03 0.01 86.61
58 C00058 CHINA CITIC BANK INTERNATIONAL LTD 36,000 2026-01-27 0.01 86.61
59 B01843 TELECOM KING SECURITIES LTD 36,000 2026-01-26 0.01 86.62
60 C00037 SHANGHAI COMMERCIAL BANK LTD 32,000 2026-02-04 0.00 86.62
61 C00015 DBS BANK (HONG KONG) LTD 31,500 2026-01-14 0.00 86.63
62 B01289 SOUTH CHINA SECURITIES LTD 31,500 2026-01-13 0.00 86.63
63 C00036 CHINA CONSTRUCTION BANK (ASIA) 25,000 2026-02-03 0.00 86.64
64 B01183 CHONG HING SECURITIES LTD 24,000 2026-02-03 0.00 86.64
65 B01181 FOSUN INTERNATIONAL SECURITIES LTD 23,000 2026-02-03 0.00 86.64
66 B01695 DAH SING SECURITIES LTD 16,500 2026-02-03 0.00 86.65
67 B01900 ORIENT SECURITIES (HONG KONG) LTD 13,000 2026-01-16 0.00 86.65
68 C00048 CHIYU BANKING CORPORATION LTD 12,000 2025-12-11 0.00 86.65
69 B02061 GRAND PARTNERS SECURITIES LTD 11,500 2025-12-09 0.00 86.65
70 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000 2025-12-23 0.00 86.65
71 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,000 2026-02-04 0.00 86.65
72 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000 2026-02-03 0.00 86.65
73 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,500 2026-02-03 0.00 86.66
74 B01356 DELTA ASIA SECURITIES LTD 9,000 2025-12-10 0.00 86.66
75 B01118 EAST ASIA SECURITIES CO LTD 8,000 2025-12-23 0.00 86.66
76 B01967 YUNFENG SECURITIES LTD 7,000 2026-02-03 0.00 86.66
77 B01673 FULBRIGHT SECURITIES LTD 6,500 2026-02-04 0.00 86.66
78 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,500 2026-01-27 0.00 86.66
79 B01184 QUAM SECURITIES LTD 5,500 2026-02-03 0.00 86.66
80 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,000 2025-12-11 0.00 86.66
81 B01886 CNI SECURITIES GROUP LTD 4,500 2025-12-12 0.00 86.66
82 B02047 EDDID SECURITIES AND FUTURES LTD 4,000 2026-02-02 0.00 86.66
83 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,000 2026-01-23 0.00 86.66
84 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,500 2026-01-05 0.00 86.67
85 B02175 WEBULL SECURITIES LTD 3,500 2026-02-04 0.00 86.67
86 B01324 FUNDERSTONE SECURITIES LTD 3,000 2026-02-03 0.00 86.67
87 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 3,000 2026-01-27 0.00 86.67
88 B02219 TRADEGO MARKETS LIMITED 3,000 2026-02-02 0.00 86.67
89 B01853 CMBC SECURITIES CO LTD 2,500 2025-12-05 0.00 86.67
90 B01664 ROOFER SECURITIES LTD 2,500 2026-01-02 0.00 86.67
91 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,500 2026-02-04 0.00 86.67
92 B02221 AACAT FINTECH LTD 2,000 2026-01-16 0.00 86.67
93 B01974 ARISTO SECURITIES LTD 2,000 2025-12-05 0.00 86.67
94 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000 2025-12-10 0.00 86.67
95 B01556 LUK FOOK SECURITIES (HK) LTD 2,000 2026-01-05 0.00 86.67
96 B01567 PRIME SECURITIES LTD 2,000 2025-12-09 0.00 86.67
97 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,000 2026-01-26 0.00 86.67
98 B01741 SINOMAX SECURITIES LTD 2,000 2025-12-09 0.00 86.67
99 B01353 UOB KAY HIAN (HONG KONG) LTD 2,000 2026-01-26 0.00 86.67
100 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000 2025-12-10 0.00 86.67
101 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 1,000 2026-01-07 0.00 86.67
102 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000 2026-01-16 0.00 86.67
103 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 500 2025-12-05 0.00 86.67
104 B01252 CORPORATE BROKERS LTD 500 2025-12-09 0.00 86.67
105 B01338 EMPEROR SECURITIES LTD 500 2025-12-30 0.00 86.67
106 B02032 FORTHRIGHT SECURITIES CO LTD 500 2026-02-02 0.00 86.67
107 B01705 HENIK SECURITIES LTD 500 2025-12-05 0.00 86.67
108 B01275 SANFULL SECURITIES LTD 500 2025-12-05 0.00 86.67
109 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 500 2026-01-23 0.00 86.67
110 B02114 THEIA SECURITIES LTD 500 2025-12-19 0.00 86.67
111 B01445 VICTORY SECURITIES CO LTD 500 2026-01-12 0.00 86.67
112 B01769 ONE CHINA SECURITIES LTD 299 2026-01-26 0.00 86.67
112 Total named holdings 615,963,688 86.67
0 Unnamed Investor Partipants 0 0.00
112 Total in CCASS 615,963,688 86.67
Securities not in CCASS 94,725,612 13.33
Issued securities 710,689,300 2026-02-03 100.00

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