Guoquan Food (Shanghai) Co., Ltd.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02517	2023-11-02			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	26-01-27
2	26-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-01-26
3	26-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-01-20
4	26-01-20	CITIBANK N.A.	0.28	26-01-19
5	25-12-30	CITIBANK N.A.	-0.26	25-12-29
6	25-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-12-09
7	25-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-13
8	25-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-11-11
9	25-11-06	CITIBANK N.A.	0.25	25-11-05
10	25-11-05	CITIBANK N.A.	0.25	25-11-04
11	25-11-04	CITIBANK N.A.	0.38	25-11-03
12	25-10-21	CITIBANK N.A.	0.52	25-10-20
13	25-10-17	MERRILL LYNCH FAR EAST LTD	0.27	25-10-16
14		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-10-16
15	25-09-01	CITIBANK N.A.	0.35	25-08-29
16		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-08-29
17	25-08-29	CITIBANK N.A.	0.43	25-08-28
18		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-08-28
19		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	25-08-28
20	25-08-28	CITIBANK N.A.	0.71	25-08-27
21		THE HONGKONG AND SHANGHAI BANKING	0.62	25-08-27
22		MERRILL LYNCH FAR EAST LTD	-0.34	25-08-27
23		BNP PARIBAS	-0.85	25-08-27
24	25-08-26	BNP PARIBAS	0.70	25-08-25
25		CITIBANK N.A.	-0.41	25-08-25
26	25-08-25	MERRILL LYNCH FAR EAST LTD	0.58	25-08-22
27		CITIBANK N.A.	-0.63	25-08-22
28	25-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	25-08-21
29		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	25-08-21
30		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-08-21
31	25-08-20	CITIBANK N.A.	0.49	25-08-19
32		MERRILL LYNCH FAR EAST LTD	-0.61	25-08-19
33	25-08-19	BNP PARIBAS	0.83	25-08-18
34		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	25-08-18
35	25-08-15	CITIBANK N.A.	0.34	25-08-14
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-08-14
37	25-08-13	MERRILL LYNCH FAR EAST LTD	0.55	25-08-12
38		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	25-08-12
39		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-12
40		CITIBANK N.A.	-0.95	25-08-12
41	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-04
42	25-07-24	CITIBANK N.A.	0.85	25-07-23
43		THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-23
44		MERRILL LYNCH FAR EAST LTD	-0.80	25-07-23
45	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-07-22
46		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-22
47		CITIBANK N.A.	-0.66	25-07-22
48	25-07-22	CITIBANK N.A.	1.38	25-07-21
49		THE HONGKONG AND SHANGHAI BANKING	1.36	25-07-21
50		MERRILL LYNCH FAR EAST LTD	0.79	25-07-21
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-07-21
52		CLSA LTD	-0.91	25-07-21
53		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	25-07-21
54		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.44	25-07-21
55	25-07-21	CLSA LTD	0.69	25-07-18
56		THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-18
57		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-18
58		CITIC SECURITIES BROKERAGE (HK) LTD	-1.13	25-07-18
59	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.49	25-07-17
60		CHINA SECURITIES DEPOSITORY AND CLEARING	1.39	25-07-17
61		CITIBANK N.A.	-0.28	25-07-17
62		CITIC SECURITIES BROKERAGE (HK) LTD	-0.75	25-07-14
63		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.79	25-07-17
64		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	25-07-11
65	25-07-14	CITIC SECURITIES BROKERAGE (HK) LTD	1.88	25-07-07
66		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.92	25-07-11
67	25-07-08	CITIBANK N.A.	0.49	25-07-07
68		MERRILL LYNCH FAR EAST LTD	-0.47	25-07-07
69	25-07-04	CITIBANK N.A.	0.39	25-07-03
70		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-06
71		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-03
72	25-07-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	25-06-13
73		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-02
74	25-07-02	MERRILL LYNCH FAR EAST LTD	0.28	25-06-30
75		CITIBANK N.A.	-0.26	25-06-30
76	25-06-25	CITIBANK N.A.	0.36	25-06-24
77	25-06-18	MERRILL LYNCH FAR EAST LTD	0.28	25-06-17
78		CITIBANK N.A.	-0.35	25-06-17
79	25-06-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.48	25-06-10
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-06-10
81	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-03
82	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-05-27
83	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-05-22
84	25-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-05-21
85		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-21
86		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-05-21
87	25-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-05-20
88	25-05-20	SDIC SECURITIES (HONG KONG) LTD	0.58	25-05-16
89		THE HONGKONG AND SHANGHAI BANKING	0.29	25-05-19
90		MERRILL LYNCH FAR EAST LTD	0.28	25-05-19
91		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-05-19
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-05-19
93	25-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	54.11	25-05-16
94	25-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-05-15
95		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-05-15
96		LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-0.31	25-05-12
97		CITIBANK N.A.	-0.34	25-05-15
98	25-05-15	DBS BANK LTD	1.51
99		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-05-14
100		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-05-14
101		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.51	25-05-14
102	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-05-13
103		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	25-05-12
104		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-13
105	25-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-05-09
106		SDIC SECURITIES (HONG KONG) LTD	0.38	25-05-06
107		CITIBANK N.A.	0.25	25-05-09
108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-05-09
109		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.59	25-05-09
110	25-05-09	FIRST SHANGHAI SECURITIES LTD	0.28	25-03-19
111		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-05-08
112	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-05-06
113		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-04-30
114	25-05-06	THE HONGKONG AND SHANGHAI BANKING	0.33	25-05-02
115		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	25-05-02
116	25-05-02	THE HONGKONG AND SHANGHAI BANKING	0.25	25-04-30
117		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	25-04-30
118	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-25
119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-04-25
120	25-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-04-16
121		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-16
122	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.45	25-04-15
123		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-04-15
124	25-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-04-14
125	25-04-14	THE HONGKONG AND SHANGHAI BANKING	0.42	25-04-11
126	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-04-10
127		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-10
128		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	25-04-10
129		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-10
130	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	25-04-09
131		CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-04-09
132		CITIBANK N.A.	-0.65	25-04-09
133		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.11	25-04-08
134	25-04-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	25-04-08
135	25-04-08	CITIBANK N.A.	0.69	25-04-07
136		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-07
137	25-04-07	CITIBANK N.A.	0.37	25-04-03
138		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-04-03
139	25-04-03	THE HONGKONG AND SHANGHAI BANKING	0.48	25-04-02
140		MERRILL LYNCH FAR EAST LTD	0.32	25-04-02
141		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-04-02
142		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-04-02
143	25-04-02	THE HONGKONG AND SHANGHAI BANKING	0.33	25-04-01
144		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-04-01
145	25-03-19	THE HONGKONG AND SHANGHAI BANKING	0.42	25-03-18
146		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-03-18
147	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-17
148	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-28
149	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-02-21
150	25-02-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	25-02-06
151	25-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-12-18
152	25-01-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	24-12-30
153		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-01-02
154	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-12-16
155	24-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-12-13
156	24-12-13	THE HONGKONG AND SHANGHAI BANKING	0.30	24-12-12
157		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-12-12
158	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-12-09
159	24-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-11-26
160	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-25
161		CITIBANK N.A.	-0.36	24-11-25
162	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-22
163	24-11-22	CITIBANK N.A.	0.88	24-11-18
164		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-11-21
165		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-11-21
166		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	24-11-21
167	24-11-21	MERRILL LYNCH FAR EAST LTD	3.36	24-11-20
168	24-11-15	MERRILL LYNCH FAR EAST LTD	-3.31	24-11-14
169	24-11-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	24-11-11
170		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-11-11
171	24-11-11	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	1.18	24-01-25
172		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	24-11-08
173		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	24-11-08
174	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-11-07
175		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-11-07
176		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-11-07
177		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	24-11-07
178	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-06
179		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-11-06
180		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	24-11-06
181	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	24-11-05
182		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-11-05
183		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	24-10-30
184		FUTU SECURITIES INTERNATIONAL	-0.28	24-11-05
185		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	23-11-02
186		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	24-10-15
187	24-11-04	MERRILL LYNCH FAR EAST LTD	3.28	24-11-01
188	24-10-31	CHINA INTERNATIONAL CAPITAL CORPORATION	5.70	24-10-30
189	24-10-30	CHINA INTERNATIONAL CAPITAL CORPORATION	1.46	24-05-31
190		BOCOM INTERNATIONAL SECURITIES LTD	0.95	24-10-21
191		FUTU SECURITIES INTERNATIONAL	-0.95	24-10-29
192	24-10-24	FUTU SECURITIES INTERNATIONAL	1.06	24-10-23
193	24-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	12.70	24-10-10
194	24-08-27	FUTU SECURITIES INTERNATIONAL	2.45	24-08-26
195	24-08-15	CITIC SECURITIES BROKERAGE (HK) LTD	3.05	24-05-30
196		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.05	24-08-02
197	24-08-09	FUTU SECURITIES INTERNATIONAL	0.69	24-08-08
198	24-07-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	7.72	24-07-03
199	24-04-11	VALUABLE CAPITAL LTD	0.38	24-04-10
200		RICHE BRIGHT SECURITIES LTD	-0.38	24-03-12
201	24-01-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.05	24-01-05
202	23-12-12	MIB SECURITIES (HONG KONG) LTD	0.54
203		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.54	23-12-11
204	23-11-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.54	23-11-28
205	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	56.70
206		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.78
207		THE HONGKONG AND SHANGHAI BANKING	0.76
208		RICHE BRIGHT SECURITIES LTD	0.69
209		CENTRAL CHINA INTERNATIONAL SECURITIES	0.65
210		CHINA CITIC BANK INTERNATIONAL LTD	0.47

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