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

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