Guoquan Food (Shanghai) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02517 | 2023-11-02 |
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. | 62,968,486 | 2,942,487 | 2.38 | 0.11 | 2025-10-10 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 102,161,200 | 578,800 | 3.86 | 0.02 | 2025-10-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,245,200 | 280,000 | 0.16 | 0.01 | 2025-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,273,349 | 100,000 | 2.16 | 0.00 | 2025-10-10 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,335,200 | 70,000 | 0.05 | 0.00 | 2025-10-10 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 534,400 | 50,000 | 0.02 | 0.00 | 2025-10-10 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 65,200 | 34,400 | 0.00 | 0.00 | 2025-10-10 |
| 8 | C00093 | BNP PARIBAS | 14,360,739 | 34,313 | 0.54 | 0.00 | 2025-10-10 |
| 9 | B02195 | LONG BRIDGE HK LTD | 793,200 | 26,400 | 0.03 | 0.00 | 2025-10-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 824,800 | 25,200 | 0.03 | 0.00 | 2025-10-10 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 184,800 | 23,600 | 0.01 | 0.00 | 2025-10-10 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 243,600 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 364,400 | 16,800 | 0.01 | 0.00 | 2025-10-10 |
| 14 | B01695 | DAH SING SECURITIES LTD | 158,400 | 12,800 | 0.01 | 0.00 | 2025-10-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 862,000 | 12,000 | 0.03 | 0.00 | 2025-10-10 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 143,600 | 11,600 | 0.01 | 0.00 | 2025-10-10 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 170,400 | 10,800 | 0.01 | 0.00 | 2025-10-10 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 385,200 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 304,800 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,360,400 | 10,000 | 0.05 | 0.00 | 2025-10-10 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 297,200 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 61,600 | 8,800 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B01584 | CHIEF SECURITIES LTD | 391,200 | 7,600 | 0.01 | 0.00 | 2025-10-10 |
| 25 | B02159 | USMART SECURITIES LTD | 308,000 | 7,600 | 0.01 | 0.00 | 2025-10-10 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 226,800 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,208,800 | 2,400 | 0.05 | 0.00 | 2025-10-10 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 31 | B01885 | HAFOO SECURITIES LTD | 204,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 23,200 | 1,600 | 0.00 | 0.00 | 2025-10-10 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 56 | -189 | 0.00 | -0.00 | 2025-10-10 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 797,200 | -5,200 | 0.03 | -0.00 | 2025-10-10 |
| 35 | B01130 | BOCI SECURITIES LTD | 1,682,800 | -22,400 | 0.06 | -0.00 | 2025-10-10 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,910,000 | -23,200 | 0.15 | -0.00 | 2025-10-10 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 331,200 | -24,400 | 0.01 | -0.00 | 2025-10-10 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 78,400 | -30,000 | 0.00 | -0.00 | 2025-10-10 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -50,800 | -0.00 | 2025-10-10 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,840,840 | -85,200 | 2.18 | -0.00 | 2025-10-10 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,718,686 | -241,811 | 0.93 | -0.01 | 2025-10-10 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,823,200 | -438,400 | 5.16 | -0.02 | 2025-10-10 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,250,800 | -3,421,600 | 0.05 | -0.13 | 2025-10-10 |
| 43 | Total changed named holdings | 479,223,356 | 0 | 18.08 | 0.00 | ||
| 86 | Unchanged named holdings | 2,268,121,434 | 0 | 85.59 | 0.00 | ||
| 129 | Total named holdings | 2,747,344,790 | 0 | 103.67 | 0.00 | ||
| 7 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 136 | Total securities in CCASS | 2,747,358,790 | 0 | 103.67 | 0.00 | ||
| Securities not in CCASS | -97,344,790 | 0 | -3.67 | 0.00 | |||
| Issued securities | 2,650,014,000 | 0 | 100.00 | 0.00 | 2025-10-08 |
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 | 2,953,789 |
| Turnover | 9,157,510 |
| Average price | 3.100 |
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