Guoquan Food (Shanghai) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02517 | 2023-11-02 |
CCASS holding changes from 2024-06-03 to 2024-06-04
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,605,600 | 133,600 | 0.14 | 0.01 | 2024-06-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 456,000 | 45,600 | 0.03 | 0.00 | 2024-06-04 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2024-06-04 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 100,400 | 34,800 | 0.01 | 0.00 | 2024-06-04 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 188,400 | 20,000 | 0.01 | 0.00 | 2024-06-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,616,800 | 12,800 | 0.26 | 0.00 | 2024-06-04 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 189,200 | 10,000 | 0.01 | 0.00 | 2024-06-04 |
| 8 | C00093 | BNP PARIBAS | 69,200 | 8,000 | 0.00 | 0.00 | 2024-06-04 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 69,446,911 | 4,000 | 3.86 | 0.00 | 2024-06-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 280,000 | 2,800 | 0.02 | 0.00 | 2024-06-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,000 | 2,400 | 0.00 | 0.00 | 2024-06-04 |
| 12 | B01184 | QUAM SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2024-06-04 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,800 | 1,200 | 0.00 | 0.00 | 2024-06-04 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,400 | 1,200 | 0.00 | 0.00 | 2024-06-04 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,465,200 | 1,200 | 0.75 | 0.00 | 2024-06-04 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 123,200 | 800 | 0.01 | 0.00 | 2024-06-04 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 800 | 800 | 0.00 | 0.00 | 2024-06-04 |
| 18 | B02159 | USMART SECURITIES LTD | 3,600 | 400 | 0.00 | 0.00 | 2024-06-04 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,600 | -400 | 0.00 | -0.00 | 2024-06-04 |
| 20 | B01885 | HAFOO SECURITIES LTD | 8,800 | -800 | 0.00 | -0.00 | 2024-06-04 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,200 | -3,600 | 0.00 | -0.00 | 2024-06-04 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,106,800 | -22,400 | 0.17 | -0.00 | 2024-06-04 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,400 | -30,400 | 0.01 | -0.00 | 2024-06-04 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 6,864,800 | -68,000 | 0.38 | -0.00 | 2024-06-04 |
| 25 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 10,683,200 | -200,000 | 0.59 | -0.01 | 2024-06-04 |
| 25 | Total changed named holdings | 112,515,311 | 0 | 6.26 | 0.00 | ||
| 58 | Unchanged named holdings | 1,032,441,268 | 0 | 57.42 | 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 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-31 |
| Volume | 613,600 |
| Turnover | 3,032,684 |
| Average price | 4.942 |
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