Guoquan Food (Shanghai) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02517 | 2023-11-02 |
CCASS holding changes from 2024-05-14 to 2024-05-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,030,400 | 98,800 | 0.11 | 0.01 | 2024-05-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,400 | 26,400 | 0.00 | 0.00 | 2024-05-16 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2024-05-16 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,828,000 | 14,800 | 0.10 | 0.00 | 2024-05-16 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,200 | 10,000 | 0.00 | 0.00 | 2024-05-16 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 934,800 | 2,400 | 0.05 | 0.00 | 2024-05-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 358,000 | 2,000 | 0.02 | 0.00 | 2024-05-16 |
| 8 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2024-05-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,433,600 | 1,600 | 0.75 | 0.00 | 2024-05-16 |
| 10 | B01184 | QUAM SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2024-05-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,800 | -400 | 0.00 | -0.00 | 2024-05-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,000 | -1,600 | 0.00 | -0.00 | 2024-05-16 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -3,600 | -0.00 | 2024-05-16 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,422,800 | -4,800 | 0.25 | -0.00 | 2024-05-16 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,200 | -4,800 | 0.01 | -0.00 | 2024-05-16 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,600 | -7,200 | 0.00 | -0.00 | 2024-05-16 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -13,200 | -0.00 | 2024-05-16 | |
| 18 | C00093 | BNP PARIBAS | 215,400 | -17,200 | 0.01 | -0.00 | 2024-05-16 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,798,000 | -125,600 | 0.27 | -0.01 | 2024-05-16 |
| 19 | Total changed named holdings | 28,427,600 | 0 | 1.58 | 0.00 | ||
| 64 | Unchanged named holdings | 1,116,528,979 | 0 | 62.10 | 0.00 | ||
| 83 | Total named holdings | 1,144,956,579 | 0 | 63.68 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,804,000 | 0 | 0.10 | 0.00 | ||
| 89 | Total securities in CCASS | 1,146,760,579 | 0 | 63.78 | 0.00 | ||
| Securities not in CCASS | 651,297,897 | 0 | 36.22 | 0.00 | |||
| Issued securities | 1,798,058,476 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-13 |
| Volume | 429,600 |
| Turnover | 2,298,244 |
| Average price | 5.350 |
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