鍋圈食品（上海）股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02517 | 2023-11-02 |
CCASS holding changes from 2025-12-03 to 2025-12-04
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 | A00004 | 中國證券登記結算(香港)有限公司 | 167,277,600 | 1,202,000 | 6.31 | 0.05 | 2025-12-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,710,983 | 294,400 | 5.57 | 0.01 | 2025-12-04 | |
| 3 | C00010 | 花旗銀行 | 121,054,320 | 216,465 | 4.57 | 0.01 | 2025-12-04 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 1,091,600 | 48,000 | 0.04 | 0.00 | 2025-12-04 | |
| 5 | B01904 | 華盛資本証券有限公司 | 343,600 | 37,600 | 0.01 | 0.00 | 2025-12-04 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 1,552,400 | 34,400 | 0.06 | 0.00 | 2025-12-04 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,694,004 | 18,400 | 0.06 | 0.00 | 2025-12-04 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 11,848,000 | 18,400 | 0.45 | 0.00 | 2025-12-04 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 474,000 | 15,200 | 0.02 | 0.00 | 2025-12-04 | |
| 10 | B01181 | 復星國際證券有限公司 | 130,800 | 14,000 | 0.00 | 0.00 | 2025-12-04 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 113,520,800 | 10,000 | 4.28 | 0.00 | 2025-12-04 | |
| 12 | B01183 | 創興證券有限公司 | 86,000 | 8,400 | 0.00 | 0.00 | 2025-12-04 | |
| 13 | B02047 | 艾德證券期貨有限公司 | 24,000 | 8,400 | 0.00 | 0.00 | 2025-12-04 | |
| 14 | C00048 | 集友銀行有限公司 | 20,400 | 4,000 | 0.00 | 0.00 | 2025-12-04 | |
| 15 | B02102 | 尊嘉證券國際有限公司 | 65,600 | 2,400 | 0.00 | 0.00 | 2025-12-04 | |
| 16 | B01459 | 奕豐證券(香港)有限公司 | 11,200 | 2,000 | 0.00 | 0.00 | 2025-12-04 | |
| 17 | B01963 | 天風國際證券與期貨有限公司 | 45,600 | 1,200 | 0.00 | 0.00 | 2025-12-04 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 684,299 | 400 | 0.03 | 0.00 | 2025-12-04 | |
| 19 | B01769 | 一中證券有限公司 | 261 | -98 | 0.00 | -0.00 | 2025-12-04 | |
| 20 | B02142 | 老虎證券(香港)環球有限公司 | 396,400 | -400 | 0.01 | -0.00 | 2025-12-04 | |
| 21 | B02195 | 長橋證券（香港）有限公司 | 451,600 | -3,600 | 0.02 | -0.00 | 2025-12-04 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 202,400 | -4,000 | 0.01 | -0.00 | 2025-12-04 | |
| 23 | B01905 | 國證國際證券(香港)有限公司 | 10,000 | -8,000 | 0.00 | -0.00 | 2025-12-04 | |
| 24 | B01710 | 中順證券期貨有限公司 | 298,000 | -11,200 | 0.01 | -0.00 | 2025-12-04 | |
| 25 | B02159 | 盈立證券有限公司 | 329,600 | -13,200 | 0.01 | -0.00 | 2025-12-04 | |
| 26 | C00002 | 交通銀行信託有限公司 | 70,000 | -16,000 | 0.00 | -0.00 | 2025-12-04 | |
| 27 | B01948 | 財通國際證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2025-12-04 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 174,400 | -42,800 | 0.01 | -0.00 | 2025-12-04 | |
| 29 | B01842 | 交銀國際證券有限公司 | 20,000 | -50,000 | 0.00 | -0.00 | 2025-12-04 | |
| 30 | A00003 | 中國證券登記結算(香港)有限公司 | 206,649,722 | -92,000 | 7.80 | -0.00 | 2025-12-04 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,809,240 | -109,200 | 2.18 | -0.00 | 2025-12-04 | |
| 32 | B01590 | 盈透證券香港有限公司 | 5,066,800 | -127,200 | 0.19 | -0.00 | 2025-12-04 | |
| 33 | C00111 | SOCIETE GENERALE | 397,600 | -138,000 | 0.02 | -0.01 | 2025-12-04 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,840,408 | -390,702 | 0.11 | -0.01 | 2025-12-04 | |
| 35 | B01955 | 富途證券國際(香港)有限公司 | 50,386,549 | -433,600 | 1.90 | -0.02 | 2025-12-04 | |
| 36 | C00093 | BNP PARIBAS | 15,878,823 | -475,665 | 0.60 | -0.02 | 2025-12-04 | |
| 36 | Total changed named holdings | 908,637,009 | 0 | 34.29 | 0.00 | |||
| 83 | Unchanged named holdings | 1,838,717,781 | 0 | 69.39 | 0.00 | |||
| 119 | Total named holdings | 2,747,354,790 | 0 | 103.67 | 0.00 | |||
| 6 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 125 | 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 | 8-十月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-02 |
| Volume | 8,610,302 |
| Turnover | 31,747,193 |
| Average price | 3.687 |
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