Guoquan Food (Shanghai) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02517 | 2023-11-02 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | 2,791,600 | 186,000 | 0.16 | 0.01 | 2024-06-05 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 154,000 | 150,000 | 0.01 | 0.01 | 2024-06-05 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 6,920,600 | 55,800 | 0.38 | 0.00 | 2024-06-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 506,400 | 50,400 | 0.03 | 0.00 | 2024-06-05 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,400 | 40,000 | 0.00 | 0.00 | 2024-06-05 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 154,000 | 30,800 | 0.01 | 0.00 | 2024-06-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,626,000 | 9,200 | 0.26 | 0.00 | 2024-06-05 |
| 8 | B01184 | QUAM SECURITIES LTD | 8,400 | 4,400 | 0.00 | 0.00 | 2024-06-05 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 152,400 | 3,600 | 0.01 | 0.00 | 2024-06-05 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,200 | 800 | 0.00 | 0.00 | 2024-06-05 |
| 11 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 800 | 800 | 0.00 | 0.00 | 2024-06-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 35,600 | 400 | 0.00 | 0.00 | 2024-06-05 |
| 13 | B02195 | LONG BRIDGE HK LTD | 6,400 | 400 | 0.00 | 0.00 | 2024-06-05 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 69,446,111 | -800 | 3.86 | -0.00 | 2024-06-05 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -800 | -0.00 | 2024-06-05 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,200 | -0.00 | 2024-06-05 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | -2,400 | 0.01 | -0.00 | 2024-06-05 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,600 | -6,000 | 0.00 | -0.00 | 2024-06-05 |
| 19 | C00093 | BNP PARIBAS | 49,600 | -19,600 | 0.00 | -0.00 | 2024-06-05 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -44,000 | -0.00 | 2024-06-05 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,045,200 | -61,600 | 0.17 | -0.00 | 2024-06-05 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,200 | -96,200 | 0.00 | -0.01 | 2024-06-05 |
| 23 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 10,383,200 | -300,000 | 0.58 | -0.02 | 2024-06-05 |
| 23 | Total changed named holdings | 98,463,711 | 0 | 5.48 | 0.00 | ||
| 58 | Unchanged named holdings | 1,046,492,868 | 0 | 58.20 | 0.00 | ||
| 81 | Total named holdings | 1,144,956,579 | 0 | 63.68 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,804,000 | 0 | 0.10 | 0.00 | ||
| 87 | 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 | 2024-06-03 |
| Volume | 710,000 |
| Turnover | 3,431,796 |
| Average price | 4.834 |
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