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

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