China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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. | 85,709,730 | 722,000 | 3.06 | 0.03 | 2025-10-10 |
| 2 | C00093 | BNP PARIBAS | 7,788,275 | 144,000 | 0.28 | 0.01 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,610,250 | 62,000 | 0.27 | 0.00 | 2025-10-10 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 65,504,000 | 48,000 | 2.34 | 0.00 | 2025-10-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,540,000 | 40,000 | 0.27 | 0.00 | 2025-10-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,395,469 | 34,000 | 0.16 | 0.00 | 2025-10-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,066,749 | 22,000 | 0.65 | 0.00 | 2025-10-10 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,154,000 | 10,000 | 0.04 | 0.00 | 2025-10-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,494,216 | 8,000 | 0.27 | 0.00 | 2025-10-10 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,881,069 | 7,118 | 0.75 | 0.00 | 2025-10-10 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 428,000 | 6,000 | 0.02 | 0.00 | 2025-10-10 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 788,000 | 4,000 | 0.03 | 0.00 | 2025-10-10 |
| 13 | B01298 | GET NICE SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 14 | B02195 | LONG BRIDGE HK LTD | 496,000 | 4,000 | 0.02 | 0.00 | 2025-10-10 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 9 | -926 | 0.00 | -0.00 | 2025-10-10 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 518,000 | -4,000 | 0.02 | -0.00 | 2025-10-10 |
| 18 | B01130 | BOCI SECURITIES LTD | 458,569,740 | -6,000 | 16.39 | -0.00 | 2025-10-10 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2025-10-10 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 310,000 | -8,000 | 0.01 | -0.00 | 2025-10-10 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,720,348 | -10,000 | 0.20 | -0.00 | 2025-10-10 |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,345,592 | -10,000 | 0.05 | -0.00 | 2025-10-10 |
| 24 | B01610 | KGI ASIA LTD | 607,524 | -15,074 | 0.02 | -0.00 | 2025-10-10 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 159,000 | -16,000 | 0.01 | -0.00 | 2025-10-10 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 9,577,666 | -339,118 | 0.34 | -0.01 | 2025-10-10 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,966,775 | -688,000 | 13.48 | -0.02 | 2025-10-10 |
| 27 | Total changed named holdings | 1,081,782,412 | 0 | 38.67 | 0.00 | ||
| 143 | Unchanged named holdings | 93,896,072 | 0 | 3.36 | 0.00 | ||
| 170 | Total named holdings | 1,175,678,484 | 0 | 42.03 | 0.00 | ||
| 22 | Unnamed Investor Participants | 616,848 | 0 | 0.02 | 0.00 | ||
| 192 | Total securities in CCASS | 1,176,295,332 | 0 | 42.05 | 0.00 | ||
| Securities not in CCASS | 1,620,928,064 | 0 | 57.95 | 0.00 | |||
| Issued securities | 2,797,223,396 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 1,861,074 |
| Turnover | 7,919,880 |
| Average price | 4.256 |
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