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

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

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