China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2024-10-09 to 2024-10-10
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 | C00010 | CITIBANK N.A. | 44,423,517 | 9,125,400 | 1.59 | 0.33 | 2024-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,696,250 | 1,476,000 | 0.35 | 0.05 | 2024-10-10 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 7,596,460 | 1,080,000 | 0.27 | 0.04 | 2024-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,098,902 | 306,030 | 0.68 | 0.01 | 2024-10-10 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 986,000 | 290,000 | 0.04 | 0.01 | 2024-10-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,987,000 | 288,000 | 0.43 | 0.01 | 2024-10-10 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 770,000 | 144,000 | 0.03 | 0.01 | 2024-10-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,050,000 | 124,000 | 0.07 | 0.00 | 2024-10-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,055,114 | 124,000 | 1.04 | 0.00 | 2024-10-10 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,526,789 | 82,000 | 0.09 | 0.00 | 2024-10-10 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,000 | 80,000 | 0.00 | 0.00 | 2024-10-10 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,000 | 54,000 | 0.01 | 0.00 | 2024-10-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,898,000 | 52,000 | 0.07 | 0.00 | 2024-10-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 614,000 | 50,000 | 0.02 | 0.00 | 2024-10-10 |
| 15 | B01695 | DAH SING SECURITIES LTD | 758,000 | 48,000 | 0.03 | 0.00 | 2024-10-10 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,390,000 | 40,000 | 0.05 | 0.00 | 2024-10-10 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 590,851 | 38,000 | 0.02 | 0.00 | 2024-10-10 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,518,492 | 38,000 | 0.13 | 0.00 | 2024-10-10 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 316,000 | 34,000 | 0.01 | 0.00 | 2024-10-10 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,820,801 | 32,000 | 0.07 | 0.00 | 2024-10-10 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 240,000 | 32,000 | 0.01 | 0.00 | 2024-10-10 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 336,003 | 30,000 | 0.01 | 0.00 | 2024-10-10 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,175,870 | 23,997 | 1.54 | 0.00 | 2024-10-10 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 76,000 | 22,000 | 0.00 | 0.00 | 2024-10-10 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,595,800 | 20,000 | 0.09 | 0.00 | 2024-10-10 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2024-10-10 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2024-10-10 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2024-10-10 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2024-10-10 |
| 30 | B02195 | LONG BRIDGE HK LTD | 34,000 | 18,000 | 0.00 | 0.00 | 2024-10-10 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 282,000 | 16,000 | 0.01 | 0.00 | 2024-10-10 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,184,000 | 14,000 | 0.04 | 0.00 | 2024-10-10 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 570,000 | 10,000 | 0.02 | 0.00 | 2024-10-10 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2024-10-10 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,202,000 | 6,000 | 0.04 | 0.00 | 2024-10-10 |
| 36 | B01252 | CORPORATE BROKERS LTD | 168,000 | 6,000 | 0.01 | 0.00 | 2024-10-10 |
| 37 | B02075 | INNOVAX SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2024-10-10 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,273,184 | 6,000 | 0.15 | 0.00 | 2024-10-10 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 380,000 | 6,000 | 0.01 | 0.00 | 2024-10-10 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2024-10-10 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 380,000 | 4,000 | 0.01 | 0.00 | 2024-10-10 |
| 42 | B02159 | USMART SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2024-10-10 |
| 43 | B01130 | BOCI SECURITIES LTD | 463,640,789 | 2,000 | 16.58 | 0.00 | 2024-10-10 |
| 44 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2024-10-10 |
| 45 | B01340 | LEHIN SECURITIES LTD | 22,937 | 3 | 0.00 | 0.00 | 2024-10-10 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 761 | -3 | 0.00 | -0.00 | 2024-10-10 |
| 47 | B02093 | UPMAX SECURITIES LTD | 48,001 | -30 | 0.00 | -0.00 | 2024-10-10 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,026,000 | -2,000 | 0.57 | -0.00 | 2024-10-10 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 176,000 | -2,000 | 0.01 | -0.00 | 2024-10-10 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,194,000 | -4,000 | 0.19 | -0.00 | 2024-10-10 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,568,100 | -4,000 | 0.23 | -0.00 | 2024-10-10 |
| 52 | B02175 | WEBULL SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2024-10-10 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 159,000 | -8,000 | 0.01 | -0.00 | 2024-10-10 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 688,000 | -8,000 | 0.02 | -0.00 | 2024-10-10 |
| 55 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -20,000 | -0.00 | 2024-10-10 | |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 286,000 | -26,000 | 0.01 | -0.00 | 2024-10-10 |
| 57 | B01885 | HAFOO SECURITIES LTD | 24,000 | -28,000 | 0.00 | -0.00 | 2024-10-10 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,513,708 | -37,997 | 0.05 | -0.00 | 2024-10-10 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 256,000 | -214,000 | 0.01 | -0.01 | 2024-10-10 |
| 60 | C00093 | BNP PARIBAS | 2,801,890 | -274,500 | 0.10 | -0.01 | 2024-10-10 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 42,000 | -276,000 | 0.00 | -0.01 | 2024-10-10 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,080,039 | -1,612,000 | 14.23 | -0.06 | 2024-10-10 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,771,000 | -1,672,000 | 0.89 | -0.06 | 2024-10-10 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 841,900 | -9,644,900 | 0.03 | -0.34 | 2024-10-10 |
| 64 | Total changed named holdings | 1,115,865,158 | -10,000 | 39.89 | -0.00 | ||
| 125 | Unchanged named holdings | 59,481,254 | 0 | 2.13 | 0.00 | ||
| 189 | Total named holdings | 1,175,346,412 | -10,000 | 42.02 | 0.00 | ||
| 29 | Unnamed Investor Participants | 826,848 | 10,000 | 0.03 | 0.00 | ||
| 218 | Total securities in CCASS | 1,176,173,260 | 0 | 42.05 | 0.00 | ||
| Securities not in CCASS | 1,621,050,136 | 0 | 57.95 | 0.00 | |||
| Issued securities | 2,797,223,396 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-08 |
| Volume | 8,372,030 |
| Turnover | 22,634,978 |
| Average price | 2.704 |
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