China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2025-07-07 to 2025-07-08
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. | 54,033,227 | 95,999 | 1.93 | 0.00 | 2025-07-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,766,157 | 54,000 | 0.35 | 0.00 | 2025-07-08 |
| 3 | C00093 | BNP PARIBAS | 6,848,341 | 40,000 | 0.24 | 0.00 | 2025-07-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,738,492 | 30,000 | 0.10 | 0.00 | 2025-07-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,974,348 | 24,000 | 0.21 | 0.00 | 2025-07-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,046,552 | 24,000 | 0.29 | 0.00 | 2025-07-08 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 116,000 | 12,000 | 0.00 | 0.00 | 2025-07-08 |
| 8 | B01705 | HENIK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2025-07-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,642,692 | 8,000 | 0.06 | 0.00 | 2025-07-08 |
| 10 | B02195 | LONG BRIDGE HK LTD | 442,000 | 6,000 | 0.02 | 0.00 | 2025-07-08 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2025-07-08 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 33,631,300 | 2,000 | 1.20 | 0.00 | 2025-07-08 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 151,300 | -2,000 | 0.01 | -0.00 | 2025-07-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,162,338 | -6,000 | 1.19 | -0.00 | 2025-07-08 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 116,000 | -6,000 | 0.00 | -0.00 | 2025-07-08 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 222,000 | -8,000 | 0.01 | -0.00 | 2025-07-08 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,097,000 | -9,999 | 0.33 | -0.00 | 2025-07-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,241,902 | -10,000 | 0.80 | -0.00 | 2025-07-08 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 132,000 | -20,000 | 0.00 | -0.00 | 2025-07-08 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,349,000 | -34,000 | 0.44 | -0.00 | 2025-07-08 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,510,250 | -36,000 | 0.34 | -0.00 | 2025-07-08 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,640 | -48,000 | 0.00 | -0.00 | 2025-07-08 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,507,159 | -130,000 | 13.67 | -0.00 | 2025-07-08 |
| 23 | Total changed named holdings | 592,850,698 | 0 | 21.19 | 0.00 | ||
| 151 | Unchanged named holdings | 582,578,882 | 0 | 20.83 | 0.00 | ||
| 174 | Total named holdings | 1,175,429,580 | 0 | 42.02 | 0.00 | ||
| 25 | Unnamed Investor Participants | 820,848 | 0 | 0.03 | 0.00 | ||
| 199 | Total securities in CCASS | 1,176,250,428 | 0 | 42.05 | 0.00 | ||
| Securities not in CCASS | 1,620,972,968 | 0 | 57.95 | 0.00 | |||
| Issued securities | 2,797,223,396 | 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 | 2025-07-04 |
| Volume | 696,000 |
| Turnover | 2,222,110 |
| Average price | 3.193 |
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