Guoquan Food (Shanghai) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02517 | 2023-11-02 |
CCASS holding changes from 2024-11-18 to 2024-11-19
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 176,797,742 | 3,500,000 | 10.00 | 0.22 | 2024-11-19 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,826,000 | 107,600 | 3.44 | 0.01 | 2024-11-19 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 116,000 | 100,000 | 0.01 | 0.01 | 2024-11-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 486,000 | 36,400 | 0.03 | 0.00 | 2024-11-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,797,249 | 35,600 | 2.70 | 0.01 | 2024-11-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,200 | 30,800 | 0.01 | 0.00 | 2024-11-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 342,000 | 30,000 | 0.02 | 0.00 | 2024-11-19 |
| 8 | B02159 | USMART SECURITIES LTD | 42,400 | 10,000 | 0.00 | 0.00 | 2024-11-19 |
| 9 | B02195 | LONG BRIDGE HK LTD | 1,679,200 | 7,200 | 0.10 | 0.00 | 2024-11-19 |
| 10 | B02206 | ZIRCON SECURITIES (HK) LTD | 4,400 | 4,400 | 0.00 | 0.00 | 2024-11-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-11-19 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 210,800 | -800 | 0.01 | -0.00 | 2024-11-19 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -3,600 | -0.00 | 2024-11-19 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,451,600 | -6,400 | 0.08 | -0.00 | 2024-11-19 |
| 15 | B01885 | HAFOO SECURITIES LTD | 46,400 | -7,200 | 0.00 | -0.00 | 2024-11-19 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,000 | -10,800 | 0.00 | -0.00 | 2024-11-19 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 144,994 | -36,200 | 0.01 | -0.00 | 2024-11-19 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,491,600 | -475,600 | 2.29 | -0.02 | 2024-11-19 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,637,200 | -909,200 | 0.88 | -0.05 | 2024-11-19 |
| 20 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 983,296,918 | -1,107,200 | 55.64 | 0.06 | 2024-11-19 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 165,587,466 | -1,306,000 | 9.37 | -0.05 | 2024-11-19 |
| 21 | Total changed named holdings | 1,495,152,169 | 0 | 84.60 | 0.19 | ||
| 74 | Unchanged named holdings | 243,975,350 | 0 | 13.81 | 0.03 | ||
| 95 | Total named holdings | 1,739,127,519 | 0 | 98.41 | 0.00 | ||
| 6 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 1,739,131,519 | 0 | 98.41 | 0.22 | ||
| Securities not in CCASS | 28,108,557 | -4,000,000 | 1.59 | -0.22 | |||
| Issued securities | 1,767,240,076 | -4,000,000 | 100.00 | -0.23 | 2024-11-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-15 |
| Volume | 8,562,800 |
| Turnover | 17,396,272 |
| Average price | 2.032 |
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