Guoquan Food (Shanghai) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02517 | 2023-11-02 |
CCASS holding changes from 2025-07-03 to 2025-07-04
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 | C00010 | CITIBANK N.A. | 23,468,520 | 10,234,262 | 0.88 | 0.39 | 2025-07-04 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 51,930,780 | 5,469,600 | 1.96 | 0.21 | 2025-07-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,784,684 | 5,314,400 | 2.82 | 0.20 | 2025-07-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,856,400 | 2,234,800 | 0.11 | 0.08 | 2025-07-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,151,749 | 1,873,700 | 2.27 | 0.07 | 2025-07-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,845,589 | 1,748,800 | 2.93 | 0.07 | 2025-07-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,259,010 | 1,405,600 | 0.12 | 0.05 | 2025-07-04 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 11,137,400 | 304,000 | 0.42 | 0.01 | 2025-07-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,232,800 | 144,400 | 0.08 | 0.01 | 2025-07-04 |
| 10 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 127,600 | 126,000 | 0.00 | 0.00 | 2025-07-04 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2025-07-04 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 205,600 | 89,600 | 0.01 | 0.00 | 2025-07-04 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 125,600 | 79,600 | 0.00 | 0.00 | 2025-07-04 |
| 14 | B01885 | HAFOO SECURITIES LTD | 156,400 | 65,600 | 0.01 | 0.00 | 2025-07-04 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,574,000 | 51,600 | 0.06 | 0.00 | 2025-07-04 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 58,800 | 50,000 | 0.00 | 0.00 | 2025-07-04 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 48,800 | 48,000 | 0.00 | 0.00 | 2025-07-04 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 196,400 | 40,000 | 0.01 | 0.00 | 2025-07-04 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 210,000 | 38,800 | 0.01 | 0.00 | 2025-07-04 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 405,200 | 25,200 | 0.02 | 0.00 | 2025-07-04 |
| 21 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 20,000 | 20,000 | 0.00 | 0.00 | 2025-07-04 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 16,400 | 16,400 | 0.00 | 0.00 | 2025-07-04 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 225,800 | 15,600 | 0.01 | 0.00 | 2025-07-04 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,909,711 | 14,000 | 2.07 | 0.00 | 2025-07-04 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,800 | 10,000 | 0.00 | 0.00 | 2025-07-04 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 218,000 | 8,000 | 0.01 | 0.00 | 2025-07-04 |
| 27 | B01469 | KAISER SECURITIES LTD | 6,400 | 6,400 | 0.00 | 0.00 | 2025-07-04 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,662,000 | 5,600 | 0.14 | 0.00 | 2025-07-04 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 33,600 | 4,800 | 0.00 | 0.00 | 2025-07-04 |
| 30 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2025-07-04 |
| 31 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,000 | 1,600 | 0.00 | 0.00 | 2025-07-04 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 386 | 370 | 0.00 | 0.00 | 2025-07-04 |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 18,000 | -400 | 0.00 | -0.00 | 2025-07-04 |
| 34 | B01915 | METAVERSE SECURITIES LTD | 0 | -400 | -0.00 | 2025-07-04 | |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 2,400 | -1,200 | 0.00 | -0.00 | 2025-07-04 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 400 | -2,000 | 0.00 | -0.00 | 2025-07-04 |
| 37 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 800 | -2,000 | 0.00 | -0.00 | 2025-07-04 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 77,600 | -2,800 | 0.00 | -0.00 | 2025-07-04 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 5,200 | -5,600 | 0.00 | -0.00 | 2025-07-04 |
| 40 | B02206 | ZIRCON SECURITIES (HK) LTD | 5,600 | -6,400 | 0.00 | -0.00 | 2025-07-04 |
| 41 | B02102 | ZINVEST GLOBAL LTD | 54,800 | -7,600 | 0.00 | -0.00 | 2025-07-04 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 140,200 | -8,000 | 0.01 | -0.00 | 2025-07-04 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,600 | -8,000 | 0.00 | -0.00 | 2025-07-04 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 241,200 | -8,000 | 0.01 | -0.00 | 2025-07-04 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,499,600 | -10,000 | 0.32 | -0.00 | 2025-07-04 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2025-07-04 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 81,600 | -14,400 | 0.00 | -0.00 | 2025-07-04 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2025-07-04 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 136,400 | -20,000 | 0.01 | -0.00 | 2025-07-04 |
| 50 | B01173 | RIFA SECURITIES LTD | 0 | -20,000 | -0.00 | 2025-07-04 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2025-07-04 |
| 52 | B02159 | USMART SECURITIES LTD | 21,200 | -29,600 | 0.00 | -0.00 | 2025-07-04 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2025-07-04 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 367,200 | -32,800 | 0.01 | -0.00 | 2025-07-04 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 595,200 | -34,000 | 0.02 | -0.00 | 2025-07-04 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2025-07-04 | |
| 57 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | -42,000 | 0.00 | -0.00 | 2025-07-04 |
| 58 | B01275 | SANFULL SECURITIES LTD | 11,200 | -42,000 | 0.00 | -0.00 | 2025-07-04 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,000 | -50,000 | 0.00 | -0.00 | 2025-07-04 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2025-07-04 |
| 61 | B01741 | SINOMAX SECURITIES LTD | 0 | -52,000 | -0.00 | 2025-07-04 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 436,800 | -54,000 | 0.02 | -0.00 | 2025-07-04 |
| 63 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2025-07-04 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,800 | -60,000 | 0.00 | -0.00 | 2025-07-04 |
| 65 | B01695 | DAH SING SECURITIES LTD | 24,400 | -62,000 | 0.00 | -0.00 | 2025-07-04 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 130,800 | -69,200 | 0.00 | -0.00 | 2025-07-04 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 168,000 | -76,400 | 0.01 | -0.00 | 2025-07-04 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 0 | -85,200 | -0.00 | 2025-07-04 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 80,800 | -86,000 | 0.00 | -0.00 | 2025-07-04 |
| 70 | B02195 | LONG BRIDGE HK LTD | 322,000 | -127,200 | 0.01 | -0.00 | 2025-07-04 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,000 | -157,200 | 0.00 | -0.01 | 2025-07-04 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 424,800 | -174,000 | 0.02 | -0.01 | 2025-07-04 |
| 73 | B01610 | KGI ASIA LTD | 24,800 | -196,000 | 0.00 | -0.01 | 2025-07-04 |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 556,000 | -240,000 | 0.02 | -0.01 | 2025-07-04 |
| 75 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 0 | -280,000 | -0.01 | 2025-07-04 | |
| 76 | C00042 | CMB WING LUNG BANK LTD | 940,800 | -334,000 | 0.04 | -0.01 | 2025-07-04 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 490,000 | -360,000 | 0.02 | -0.01 | 2025-07-04 |
| 78 | B01130 | BOCI SECURITIES LTD | 1,189,600 | -376,400 | 0.04 | -0.01 | 2025-07-04 |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 498,000 | -657,200 | 0.02 | -0.02 | 2025-07-04 |
| 80 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,778,881,740 | -730,000 | 67.01 | -0.03 | 2025-07-04 |
| 81 | C00016 | DBS BANK LTD | 34,854,115 | -948,000 | 1.31 | -0.04 | 2025-07-04 |
| 82 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,365,200 | -3,041,200 | 3.59 | -0.11 | 2025-07-04 |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 233,567,342 | -3,448,800 | 8.80 | -0.13 | 2025-07-04 |
| 84 | C00093 | BNP PARIBAS | 3,892,964 | -4,584,662 | 0.15 | -0.17 | 2025-07-04 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,574,219 | -5,464,870 | 1.30 | -0.21 | 2025-07-04 |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 171,764,400 | -7,308,000 | 6.47 | -0.28 | 2025-07-04 |
| 86 | Total changed named holdings | 2,738,895,009 | 0 | 103.18 | 0.00 | ||
| 27 | Unchanged named holdings | 8,459,781 | 0 | 0.32 | 0.00 | ||
| 113 | Total named holdings | 2,747,354,790 | 0 | 103.50 | 0.00 | ||
| 6 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 2,747,358,790 | 0 | 103.50 | 0.00 | ||
| Securities not in CCASS | -92,798,790 | 0 | -3.50 | 0.00 | |||
| Issued securities | 2,654,560,000 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-02 |
| Volume | 166,190,350 |
| Turnover | 556,209,947 |
| Average price | 3.347 |
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