Guoquan Food (Shanghai) Co., Ltd.

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2517	2023-11-02

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-01	CITIBANK N.A.	0.35	2025-08-29
2	2025-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-08-29
3	2025-08-29	CITIBANK N.A.	0.43	2025-08-28
4	2025-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2025-08-28
5	2025-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2025-08-28
6	2025-08-28	CITIBANK N.A.	0.71	2025-08-27
7	2025-08-28	THE HONGKONG AND SHANGHAI BANKING	0.62	2025-08-27
8	2025-08-28	MERRILL LYNCH FAR EAST LTD	-0.34	2025-08-27
9	2025-08-28	BNP PARIBAS	-0.85	2025-08-27
10	2025-08-26	BNP PARIBAS	0.70	2025-08-25
11	2025-08-26	CITIBANK N.A.	-0.41	2025-08-25
12	2025-08-25	MERRILL LYNCH FAR EAST LTD	0.58	2025-08-22
13	2025-08-25	CITIBANK N.A.	-0.63	2025-08-22
14	2025-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2025-08-21
15	2025-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2025-08-21
16	2025-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.39	2025-08-21
17	2025-08-20	CITIBANK N.A.	0.49	2025-08-19
18	2025-08-20	MERRILL LYNCH FAR EAST LTD	-0.61	2025-08-19
19	2025-08-19	BNP PARIBAS	0.83	2025-08-18
20	2025-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	2025-08-18
21	2025-08-15	CITIBANK N.A.	0.34	2025-08-14
22	2025-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2025-08-14
23	2025-08-13	MERRILL LYNCH FAR EAST LTD	0.55	2025-08-12
24	2025-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2025-08-12
25	2025-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-08-12
26	2025-08-13	CITIBANK N.A.	-0.95	2025-08-12
27	2025-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-08-04
28	2025-07-24	CITIBANK N.A.	0.85	2025-07-23
29	2025-07-24	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-07-23
30	2025-07-24	MERRILL LYNCH FAR EAST LTD	-0.80	2025-07-23
31	2025-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2025-07-22
32	2025-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-07-22
33	2025-07-23	CITIBANK N.A.	-0.66	2025-07-22
34	2025-07-22	CITIBANK N.A.	1.38	2025-07-21
35	2025-07-22	THE HONGKONG AND SHANGHAI BANKING	1.36	2025-07-21
36	2025-07-22	MERRILL LYNCH FAR EAST LTD	0.79	2025-07-21
37	2025-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2025-07-21
38	2025-07-22	CLSA LTD	-0.91	2025-07-21
39	2025-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	2025-07-21
40	2025-07-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.44	2025-07-21
41	2025-07-21	CLSA LTD	0.69	2025-07-18
42	2025-07-21	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-07-18
43	2025-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-07-18
44	2025-07-21	CITIC SECURITIES BROKERAGE (HK) LTD	-1.13	2025-07-18
45	2025-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.49	2025-07-17
46	2025-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.39	2025-07-17
47	2025-07-18	CITIBANK N.A.	-0.28	2025-07-17
48	2025-07-18	CITIC SECURITIES BROKERAGE (HK) LTD	-0.75	2025-07-14
49	2025-07-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.79	2025-07-17
50	2025-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	2025-07-11
51	2025-07-14	CITIC SECURITIES BROKERAGE (HK) LTD	1.88	2025-07-07
52	2025-07-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.92	2025-07-11
53	2025-07-08	CITIBANK N.A.	0.49	2025-07-07
54	2025-07-08	MERRILL LYNCH FAR EAST LTD	-0.47	2025-07-07
55	2025-07-04	CITIBANK N.A.	0.39	2025-07-03
56	2025-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-06-06
57	2025-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-07-03
58	2025-07-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	2025-06-13
59	2025-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2025-07-02
60	2025-07-02	MERRILL LYNCH FAR EAST LTD	0.28	2025-06-30
61	2025-07-02	CITIBANK N.A.	-0.26	2025-06-30
62	2025-06-25	CITIBANK N.A.	0.36	2025-06-24
63	2025-06-18	MERRILL LYNCH FAR EAST LTD	0.28	2025-06-17
64	2025-06-18	CITIBANK N.A.	-0.35	2025-06-17
65	2025-06-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.48	2025-06-10
66	2025-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2025-06-10
67	2025-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-06-03
68	2025-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2025-05-27
69	2025-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-05-22
70	2025-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2025-05-21
71	2025-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-05-21
72	2025-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-05-21
73	2025-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2025-05-20
74	2025-05-20	SDICS INTERNATIONAL SECURITIES (HONG	0.58	2025-05-16
75	2025-05-20	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-05-19
76	2025-05-20	MERRILL LYNCH FAR EAST LTD	0.28	2025-05-19
77	2025-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-05-19
78	2025-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2025-05-19
79	2025-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	54.11	2025-05-16
80	2025-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2025-05-15
81	2025-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-05-15
82	2025-05-16	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-0.31	2025-05-12
83	2025-05-16	CITIBANK N.A.	-0.34	2025-05-15
84	2025-05-15	DBS BANK LTD	1.51
85	2025-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-05-14
86	2025-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-05-14
87	2025-05-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.51	2025-05-14
88	2025-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2025-05-13
89	2025-05-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2025-05-12
90	2025-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-05-13
91	2025-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-05-09
92	2025-05-12	SDICS INTERNATIONAL SECURITIES (HONG	0.38	2025-05-06
93	2025-05-12	CITIBANK N.A.	0.25	2025-05-09
94	2025-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2025-05-09
95	2025-05-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.59	2025-05-09
96	2025-05-09	FIRST SHANGHAI SECURITIES LTD	0.28	2025-03-19
97	2025-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-05-08
98	2025-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2025-05-06
99	2025-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-04-30
100	2025-05-06	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-05-02
101	2025-05-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	2025-05-02
102	2025-05-02	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-04-30
103	2025-05-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	2025-04-30
104	2025-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-04-25
105	2025-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2025-04-25
106	2025-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2025-04-16
107	2025-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-04-16
108	2025-04-16	THE HONGKONG AND SHANGHAI BANKING	0.45	2025-04-15
109	2025-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2025-04-15
110	2025-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-04-14
111	2025-04-14	THE HONGKONG AND SHANGHAI BANKING	0.42	2025-04-11
112	2025-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2025-04-10
113	2025-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-04-10
114	2025-04-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	2025-04-10
115	2025-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-04-10
116	2025-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	2025-04-09
117	2025-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	2025-04-09
118	2025-04-10	CITIBANK N.A.	-0.65	2025-04-09
119	2025-04-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.11	2025-04-08
120	2025-04-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	2025-04-08
121	2025-04-08	CITIBANK N.A.	0.69	2025-04-07
122	2025-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-04-07
123	2025-04-07	CITIBANK N.A.	0.37	2025-04-03
124	2025-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-04-03
125	2025-04-03	THE HONGKONG AND SHANGHAI BANKING	0.48	2025-04-02
126	2025-04-03	MERRILL LYNCH FAR EAST LTD	0.32	2025-04-02
127	2025-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2025-04-02
128	2025-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2025-04-02
129	2025-04-02	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-04-01
130	2025-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2025-04-01
131	2025-03-19	THE HONGKONG AND SHANGHAI BANKING	0.42	2025-03-18
132	2025-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	2025-03-18
133	2025-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-03-17
134	2025-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-02-28
135	2025-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2025-02-21
136	2025-02-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	2025-02-06
137	2025-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2024-12-18
138	2025-01-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	2024-12-30
139	2025-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-01-02
140	2024-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-12-16
141	2024-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2024-12-13
142	2024-12-13	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-12-12
143	2024-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-12-12
144	2024-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2024-12-09
145	2024-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2024-11-26
146	2024-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-11-25
147	2024-11-26	CITIBANK N.A.	-0.36	2024-11-25
148	2024-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-11-22
149	2024-11-22	CITIBANK N.A.	0.88	2024-11-18
150	2024-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2024-11-21
151	2024-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2024-11-21
152	2024-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	2024-11-21
153	2024-11-21	MERRILL LYNCH FAR EAST LTD	3.36	2024-11-20
154	2024-11-15	MERRILL LYNCH FAR EAST LTD	-3.31	2024-11-14
155	2024-11-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	2024-11-11
156	2024-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2024-11-11
157	2024-11-11	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	1.18	2024-01-25
158	2024-11-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	2024-11-08
159	2024-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2024-11-08
160	2024-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2024-11-07
161	2024-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2024-11-07
162	2024-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2024-11-07
163	2024-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	2024-11-07
164	2024-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-11-06
165	2024-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-11-06
166	2024-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2024-11-06
167	2024-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	2024-11-05
168	2024-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2024-11-05
169	2024-11-06	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	2024-10-30
170	2024-11-06	FUTU SECURITIES INTERNATIONAL	-0.28	2024-11-05
171	2024-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	2023-11-02
172	2024-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	2024-10-15
173	2024-11-04	MERRILL LYNCH FAR EAST LTD	3.28	2024-11-01
174	2024-10-31	CHINA INTERNATIONAL CAPITAL CORPORATION	5.70	2024-10-30
175	2024-10-30	CHINA INTERNATIONAL CAPITAL CORPORATION	1.46	2024-05-31
176	2024-10-30	BOCOM INTERNATIONAL SECURITIES LTD	0.95	2024-10-21
177	2024-10-30	FUTU SECURITIES INTERNATIONAL	-0.95	2024-10-29
178	2024-10-24	FUTU SECURITIES INTERNATIONAL	1.06	2024-10-23
179	2024-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	12.70	2024-10-10
180	2024-08-27	FUTU SECURITIES INTERNATIONAL	2.45	2024-08-26
181	2024-08-15	CITIC SECURITIES BROKERAGE (HK) LTD	3.05	2024-05-30
182	2024-08-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.05	2024-08-02
183	2024-08-09	FUTU SECURITIES INTERNATIONAL	0.69	2024-08-08
184	2024-07-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	7.72	2024-07-03
185	2024-04-11	VALUABLE CAPITAL LTD	0.38	2024-04-10
186	2024-04-11	RICHE BRIGHT SECURITIES LTD	-0.38	2024-03-12
187	2024-01-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.05	2024-01-05
188	2023-12-12	MIB SECURITIES (HONG KONG) LTD	0.54
189	2023-12-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.54	2023-12-11
190	2023-11-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.54	2023-11-28
191	2023-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	56.70
192	2023-11-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.78
193	2023-11-02	THE HONGKONG AND SHANGHAI BANKING	0.76
194	2023-11-02	RICHE BRIGHT SECURITIES LTD	0.69
195	2023-11-02	CENTRAL CHINA INTERNATIONAL SECURITIES	0.65
196	2023-11-02	CHINA CITIC BANK INTERNATIONAL LTD	0.47

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