China Foods Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0410  1992-02-28  1995-12-22  1995-12-31
SEHK main board 0506  1988-10-07    
Stock code:

CCASS holdings on 2011-01-10

Row CCASS
ID
Participant Holding Stake %
1 B01762 DBS VICKERS (HONG KONG) LTD 481,364,250
2 C00019 THE HONGKONG AND SHANGHAI BANKING 355,901,821
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 119,138,698
4 C00010 CITIBANK N.A. 31,822,124
5 B01130 BOCI SECURITIES LTD 17,765,000
6 C00033 BANK OF CHINA (HONG KONG) LTD 16,650,685
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,390,770
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,352,000
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,234,000
10 C00074 DEUTSCHE BANK AG 7,174,454
11 B01284 HANG SENG SECURITIES LTD 6,613,431
12 B01217 TAIPING SECURITIES (HK) CO LTD 5,180,000
13 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,910,000
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,010,000
15 B01778 UNITED WORLD ONLINE LTD 3,878,000
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,729,000
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,213,806
18 B01773 TOYO SECURITIES ASIA LTD 3,180,000
19 B01323 DEUTSCHE SECURITIES ASIA LTD 3,143,794
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,019,400
21 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,712,000
22 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,600,000
23 C00037 SHANGHAI COMMERCIAL BANK LTD 2,249,200
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,194,000
25 C00018 HANG SENG BANK LTD 2,155,829
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,145,900
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,014,000
28 B01118 EAST ASIA SECURITIES CO LTD 2,000,000
29 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,752,848
30 B01161 UBS SECURITIES HONG KONG LTD 1,722,238
31 C00041 OCBC BANK (HONG KONG) LTD 1,682,000
32 C00003 THE BANK OF EAST ASIA LTD 1,600,000
33 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 1,568,000
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,504,000
35 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,378,220
36 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,374,000
37 B01183 CHONG HING SECURITIES LTD 1,324,000
38 B01610 KGI ASIA LTD 1,324,000
39 C00028 NANYANG COMMERCIAL BANK LTD 1,286,000
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,198,000
41 C00015 DBS BANK (HONG KONG) LTD 1,167,965
42 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,158,000
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,126,000
44 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,094,000
45 B01330 NOMURA SECURITIES (HK) LTD 1,065,230
46 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 946,000
47 B01727 ICBC (ASIA) SECURITIES LTD 922,000
48 C00048 CHIYU BANKING CORPORATION LTD 914,000
49 B01224 MERRILL LYNCH FAR EAST LTD 892,428
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 892,000
51 B01353 UOB KAY HIAN (HONG KONG) LTD 826,000
52 B01686 FIRST SHANGHAI SECURITIES LTD 722,000
53 B01788 SUNRISE SECURITIES LTD 714,000
54 C00016 DBS BANK LTD 653,652
55 C00088 CHINA MERCHANTS BANK CO LTD 650,000
56 B01510 ORIENTAL PATRON SECURITIES LTD 646,000
57 C00093 BNP PARIBAS 577,319
58 B01649 CINDA INTERNATIONAL SECURITIES LTD 546,000
59 B01758 CHINA RESERVE SECURITIES LTD 470,000
60 B01324 FUNDERSTONE SECURITIES LTD 458,000
61 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 436,000
62 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 412,116
63 B01545 TUNG SHING SECURITIES (BROKERS) LTD 376,000
64 B01272 FB SECURITIES (HONG KONG) LTD 372,004
65 B01584 CHIEF SECURITIES LTD 336,000
66 B01119 CELESTIAL SECURITIES LTD 334,000
67 B01695 DAH SING SECURITIES LTD 332,000
68 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 294,000
69 C00026 CHONG HING BANK LTD 270,000
70 B01356 DELTA ASIA SECURITIES LTD 266,140
71 C00036 CHINA CONSTRUCTION BANK (ASIA) 250,000
72 B01459 IFAST SECURITIES (HK) LTD 244,000
73 B01137 CHOW SANG SANG SECURITIES LTD 224,000
74 B01252 CORPORATE BROKERS LTD 220,000
75 B01698 LUEN SING SECURITIES LTD 220,000
76 B01705 HENIK SECURITIES LTD 208,000
77 B01607 RHB SECURITIES HONG KONG LTD 204,000
78 C00064 BNP PARIBAS 203,136
79 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 200,000
80 B01209 MASON SECURITIES LTD 190,000
81 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 186,000
82 B01550 HUAYU SECURITIES LTD 180,000
83 B01347 CGS INTERNATIONAL SECURITIES HK LTD 178,000
84 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 172,000
85 B01669 FIRST SECURITIES (HK) LTD 172,000
86 B01523 EVER-LONG SECURITIES CO LTD 170,000
87 B01298 GET NICE SECURITIES LTD 158,000
88 B01700 REALINK FINANCIAL TRADE LTD 156,000
89 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 156,000
90 B01450 DL BROKERAGE LTD 152,000
91 B01759 WINLAND WEALTH MANAGEMENT LTD 150,000
92 B01455 NATIONAL RESOURCES SECURITIES LTD 140,000
93 B01289 SOUTH CHINA SECURITIES LTD 136,638
94 B01696 HANTEC SECURITIES CO LTD 128,000
95 B01416 VC BROKERAGE LTD 128,000
96 B01601 CSC SECURITIES (HK) LTD 124,000
97 B01853 CMBC SECURITIES CO LTD 118,000
98 B01519 GOOD HARVEST SECURITIES CO LTD 114,000
99 B01264 MIB SECURITIES (HONG KONG) LTD 104,000
100 C00091 BANK OF SINGAPORE LTD 100,000
101 B01492 KAM WAH SECURITIES LTD 100,000
102 C00090 KBC BANK N.V. 100,000
103 B01169 PUBLIC FINANCIAL SECURITIES LTD 100,000
104 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 100,000
105 B01246 ROCTEC SECURITIES CO LTD 100,000
106 B01514 KARL-THOMSON SECURITIES CO LTD 96,000
107 B01818 I-ACCESS INVESTORS LTD 94,000
108 B01443 YING WAH SECURITIES CO LTD 92,000
109 B01551 YUE XIU SECURITIES CO LTD 92,000
110 B01181 FOSUN INTERNATIONAL SECURITIES LTD 90,000
111 B01318 OKASAN INTERNATIONAL (ASIA) LTD 88,000
112 B01599 POLARIS SECURITIES (HONG KONG) LTD 88,000
113 B01240 TSUN CHI YUEN SECURITIES CO LTD 87,783
114 B01275 SANFULL SECURITIES LTD 86,000
115 B01511 TAT LEE SECURITIES CO LTD 86,000
116 B01813 CCB INTERNATIONAL SECURITIES LTD 84,000
117 B01673 FULBRIGHT SECURITIES LTD 84,000
118 B01497 SINOPAC SECURITIES (ASIA) LTD 84,000
119 B01340 LEHIN SECURITIES LTD 82,947
120 B01423 PRUDENTIAL BROKERAGE LTD 72,000
121 B01588 LEI SHING HONG SECURITIES LTD 70,000
122 B01685 ARK SECURITIES (HONG KONG) LTD 68,000
123 B01638 KILMOREY SECURITIES LTD 68,000
124 B01564 ABCI SECURITIES CO LTD 66,000
125 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 66,000
126 B01420 A ONE INVESTMENT CO LTD 62,000
127 B01664 ROOFER SECURITIES LTD 60,000
128 B01782 SEAGA INTERNATIONAL LTD 60,000
129 B01866 ICBC INTERNATIONAL SECURITIES LTD 58,000
130 B01740 WIN SECURITIES LTD 58,000
131 B01338 EMPEROR SECURITIES LTD 56,000
132 B01439 TAI TAK SECURITIES (ASIA) LTD 56,000
133 B01843 TELECOM KING SECURITIES LTD 54,000
134 B01290 SPS SECURITIES LTD 52,000
135 B01346 CHINA PACIFIC SECURITIES LTD 50,000
136 B01077 MACQUARIE CAPITAL SECURITIES LTD 50,000
137 B01585 SINO GRADE SECURITIES LTD 50,000
138 B01755 T G SECURITIES LTD 50,000
139 B01901 CMB INTERNATIONAL SECURITIES LTD 48,000
140 B01320 LUEN FAT SECURITIES CO LTD 48,000
141 B01633 ENLIGHTEN SECURITIES LTD 46,000
142 B01166 KING FOOK SECURITIES CO LTD 46,000
143 B01646 TAI NING STOCK CO LTD 46,000
144 B01563 XINKONG INTERNATIONAL SECURITIES LTD 46,000
145 B01776 AIF SECURITIES LTD 44,000
146 B01780 TUNG SHUN SECURITIES LTD 44,000
147 B01129 WOCOM SECURITIES LTD 43,872
148 B01258 CHINA POINT STOCK BROKERS LTD 40,000
149 B01212 HENYEP SECURITIES LTD 40,000
150 B01326 KING SUN SECURITIES LTD 40,000
151 B01642 KMT SECURITIES LTD 40,000
152 B01831 NERICO BROTHERS LTD 40,000
153 B01415 TARZAN STOCK & SHARES LTD 40,000
154 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 40,000
155 B01351 WING FUNG SECURITIES LTD 40,000
156 B01373 CHRISTFUND SECURITIES LTD 36,000
157 B01230 GAOYU SECURITIES LIMITED 36,000
158 B01787 SOO PUI CHEN SECURITIES LTD 36,000
159 B01267 WINFULL SECURITIES LTD 34,113
160 B01445 VICTORY SECURITIES CO LTD 34,000
161 B01546 WO FUNG SECURITIES CO LTD 34,000
162 B01769 ONE CHINA SECURITIES LTD 32,641
163 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 32,000
164 B01150 MTF SECURITIES LTD 32,000
165 B01198 PO KAY SECURITIES & SHARES CO LTD 32,000
166 B01294 CS WEALTH SECURITIES LTD 30,000
167 B01141 FE SECURITIES LTD 30,000
168 B01558 GOLD FUND SECURITIES CO LTD 30,000
169 B01404 HONG KONG STOCK LINK SECURITIES LTD 30,000
170 B01247 KWAI HUNG SECURITIES CO LTD 30,000
171 B01803 RICH BAY SECURITIES LTD 30,000
172 B01604 WANHAI SECURITIES (HK) LTD 30,000
173 B01123 HING WONG SECURITIES LTD 28,000
174 B01765 PROMISING SECURITIES CO LTD 28,000
175 B01732 WINTECH SECURITIES LTD 28,000
176 B01796 SOO PEI SHAO & CO LTD 26,000
177 B01385 FAIRWIN BROKING LTD 24,000
178 B01421 ONEPLATFORM SECURITIES LTD 24,000
179 B01615 KAM FAI SECURITIES CO LTD 22,000
180 B01608 OPEN SECURITIES LTD 22,000
181 B01708 ROSA SECURITIES LTD 22,000
182 B01789 HO FUNG SHARES INVESTMENT LTD 20,314
183 B01328 BAN HIN SECURITIES CO LTD 20,000
184 B01460 BERICH BROKERAGE LTD 20,000
185 B01329 BLOOMYEARS LTD 20,000
186 B01809 CHINA SYSTEM SECURITIES LTD 20,000
187 B01259 FAIR EAGLE SECURITIES CO LTD 20,000
188 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 20,000
189 B01271 HANG TAI SECURITIES LTD 20,000
190 B01462 MANGO FINANCIAL LTD 20,000
191 B01575 MASTER TRADEMORE SECURITIES LTD 20,000
192 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 20,000
193 B01253 STOCKWELL SECURITIES LTD 20,000
194 B01680 SUCCESS SECURITIES LTD 20,000
195 B01427 TSE'S SECURITIES LTD 20,000
196 C00057 UNITED OVERSEAS BANK LTD 20,000
197 B01684 WANG ON SECURITIES LTD 20,000
198 B01220 WING ON CHEONG SECURITIES CO LTD 20,000
199 B01410 WINGS SECURITIES (HK) LTD 20,000
200 B01231 WINNER INTERNATIONAL SECURITIES LTD 20,000
201 B01768 WINTONE SECURITIES LTD 20,000
202 B01559 WISETRADE SECURITIES LTD 20,000
203 B01790 YIELDFUL SECURITIES LTD 20,000
204 B01152 YU ON SECURITIES CO LTD 20,000
205 B01434 BEEVEST SECURITIES LTD 18,000
206 B01406 CHINA SECURITIES HOLDINGS LTD 18,000
207 B01524 GOLDEN HILL INVESTMENT CO LTD 18,000
208 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 18,000
209 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 18,000
210 B01567 PRIME SECURITIES LTD 16,001
211 B01666 GLORY SUN SECURITIES LTD 16,000
212 B01674 HONGKONG BAY SECURITIES LTD 16,000
213 B01376 PUBLIC SECURITIES LTD 16,000
214 B01343 CELETIO INVESTMENTS LTD 14,000
215 B01501 GOLDRIDE SECURITIES LTD 14,000
216 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14,000
217 B01676 TAI SHING STOCK INVESTMENT CO LTD 14,000
218 B01458 YICKO SECURITIES LTD 14,000
219 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 12,000
220 B01433 HING WAI ALLIED SECURITIES LTD 12,000
221 B01469 KAISER SECURITIES LTD 12,000
222 B01438 KINGSTON SECURITIES LTD 12,000
223 B01387 LUEN HING SECURITIES LTD 12,000
224 B01121 SG SECURITIES (HK) LTD 12,000
225 B01407 WIN WONG SECURITIES LTD 12,000
226 B01493 YARDLEY SECURITIES LTD 12,000
227 B01749 TANG KEE SECURITIES LTD 11,606
228 B01300 OCBC SECURITIES (HONG KONG) LTD 11,338
229 B01625 METRO CAPITAL SECURITIES LTD 11,200
230 B01375 AVEREST CAPITAL LTD 10,000
231 B01662 BOKHARY SECURITIES LTD 10,000
232 B01636 BUSINESS SECURITIES LTD 10,000
233 B01417 CHEE TAK SECURITIES LTD 10,000
234 B01739 CHUNG LEE SECURITIES CO LTD 10,000
235 B01478 GOLDBRIDGE SECURITIES LTD 10,000
236 B01857 KAISA FINANCIAL GROUP CO LTD 10,000
237 B01801 KIN FUNG STOCK CO LTD 10,000
238 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000
239 B01520 NORTH SEA SECURITIES LTD 10,000
240 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,000
241 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000
242 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 10,000
243 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000
244 B01597 TIMES SECURITIES CO LTD 10,000
245 B01342 WAH THAI SECURITIES LTD 10,000
246 B01280 WING FAT SECURITIES LTD 10,000
247 B01444 YUEXING SECURITIES COMPANY LTD 10,000
248 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 8,000
249 B01570 GOLDENWAY SECURITIES CO LTD 8,000
250 B01374 PO LEE SECURITIES LTD 8,000
251 B01266 PRIME CDEX SECURITIES LTD 8,000
252 B01702 BLACK MARBLE SECURITIES LTD 6,000
253 B01277 BRADBURY SECURITIES LTD 6,000
254 B01678 GLS SECURITIES LTD 6,000
255 B01752 HOI SANG SECURITIES LTD 6,000
256 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,000
257 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 6,000
258 B01173 RIFA SECURITIES LTD 6,000
259 B01535 WING YEE SECURITIES CO LTD 6,000
260 B01389 ZHONGRONG PT SECURITIES LTD 6,000
261 B01483 BULLISH SECURITIES LTD 4,000
262 B01414 EVERHOT SECURITIES LTD 4,000
263 B01714 HEAD & SHOULDERS SECURITIES LTD 4,000
264 B01362 JOSPA INVESTMENT CO LTD 4,000
265 B01525 KEE CHEONG SECURITIES CO LTD 4,000
266 B01213 MONEYMORE SECURITIES LTD 4,000
267 B01158 SOLID KING SECURITIES LTD 4,000
268 B01679 TAI FUNG SECURITIES LTD 4,000
269 B01647 TRUTH SECURITIES LTD 4,000
270 B01540 UPBEST SECURITIES CO LTD 4,000
271 B01632 WAI FAT SECURITIES LTD 4,000
272 B01814 WELL LINK SECURITIES LTD 4,000
273 B01630 ANLI SECURITIES LTD 2,000
274 B01827 IBTS ASIA (HK) LTD 2,000
275 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,000
276 B01761 KO'S BROTHER SECURITIES CO LTD 2,000
277 B01767 NEW GALA SECURITIES CO LTD 2,000
278 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000
279 B01238 TAI YIP STOCK CO LTD 2,000
280 B01772 TENSANT SECURITIES LTD 2,000
281 B01653 WAI MAN STOCK & SHARES CO LTD 2,000
282 B01425 WELLFULL SECURITIES CO LTD 2,000
283 B01862 ORIENTAL WEALTH SECURITIES LTD 945
284 None HONG KONG SECURITIES CLEARING CO. LTD. 9

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top