DaChan Food (Asia) Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 3999  2007-10-04    
Stock code:

CCASS holdings on 2012-06-28

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 85,861,088
2 B01915 METAVERSE SECURITIES LTD 51,651,000
3 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 48,345,000
4 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 29,376,000
5 B01289 SOUTH CHINA SECURITIES LTD 25,965,000
6 C00010 CITIBANK N.A. 13,625,692
7 C00033 BANK OF CHINA (HONG KONG) LTD 13,549,000
8 B01833 CTBC ASIA LTD 13,095,039
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,464,500
10 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,446,000
11 B01224 MERRILL LYNCH FAR EAST LTD 7,997,000
12 B01610 KGI ASIA LTD 7,419,000
13 B01130 BOCI SECURITIES LTD 7,104,500
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,255,457
15 C00037 SHANGHAI COMMERCIAL BANK LTD 4,931,061
16 B01284 HANG SENG SECURITIES LTD 4,423,000
17 B01601 CSC SECURITIES (HK) LTD 4,400,000
18 B01497 SINOPAC SECURITIES (ASIA) LTD 3,554,000
19 B01599 POLARIS SECURITIES (HONG KONG) LTD 3,357,000
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,135,000
21 B01272 FB SECURITIES (HONG KONG) LTD 2,124,000
22 C00018 HANG SENG BANK LTD 1,884,000
23 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,807,000
24 C00091 BANK OF SINGAPORE LTD 1,796,000
25 B01353 UOB KAY HIAN (HONG KONG) LTD 1,738,000
26 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,630,061
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,500,000
28 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,497,035
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,482,000
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,195,000
31 B01434 BEEVEST SECURITIES LTD 1,178,000
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,154,000
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,077,000
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,038,000
35 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 1,000,000
36 B01118 EAST ASIA SECURITIES CO LTD 992,000
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 964,000
38 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 937,000
39 B01727 ICBC (ASIA) SECURITIES LTD 842,000
40 C00028 NANYANG COMMERCIAL BANK LTD 803,000
41 B01584 CHIEF SECURITIES LTD 777,000
42 B01463 KGI WEALTH MANAGEMENT LTD 737,000
43 B01183 CHONG HING SECURITIES LTD 715,000
44 C00048 CHIYU BANKING CORPORATION LTD 676,000
45 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 657,000
46 B01590 INTERACTIVE BROKERS HONG KONG LTD 609,000
47 B01324 FUNDERSTONE SECURITIES LTD 544,000
48 C00041 OCBC BANK (HONG KONG) LTD 508,000
49 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 482,000
50 B01848 CATHAY SECURITIES (HONG KONG) LTD 438,000
51 B01653 WAI MAN STOCK & SHARES CO LTD 429,000
52 C00016 DBS BANK LTD 415,000
53 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 395,000
54 B01607 RHB SECURITIES HONG KONG LTD 395,000
55 B01275 SANFULL SECURITIES LTD 375,000
56 C00074 DEUTSCHE BANK AG 370,000
57 B01259 FAIR EAGLE SECURITIES CO LTD 352,000
58 C00086 BNP PARIBAS WEALTH MANAGEMENT 338,000
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 331,000
60 B01740 WIN SECURITIES LTD 323,000
61 C00095 EFG BANK AG 287,000
62 C00015 DBS BANK (HONG KONG) LTD 273,000
63 B01372 FIRST WORLDSEC SECURITIES LTD 248,000
64 B01762 DBS VICKERS (HONG KONG) LTD 246,000
65 B01564 ABCI SECURITIES CO LTD 239,000
66 C00088 CHINA MERCHANTS BANK CO LTD 239,000
67 B01209 MASON SECURITIES LTD 233,000
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 229,000
69 B01695 DAH SING SECURITIES LTD 220,000
70 B01416 VC BROKERAGE LTD 204,000
71 B01901 CMB INTERNATIONAL SECURITIES LTD 200,000
72 B01423 PRUDENTIAL BROKERAGE LTD 199,000
73 B01169 PUBLIC FINANCIAL SECURITIES LTD 189,000
74 B01217 TAIPING SECURITIES (HK) CO LTD 187,000
75 B01545 TUNG SHING SECURITIES (BROKERS) LTD 186,000
76 B01905 SDICS INTERNATIONAL SECURITIES (HONG 175,000
77 B01778 UNITED WORLD ONLINE LTD 172,000
78 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 164,000
79 B01563 XINKONG INTERNATIONAL SECURITIES LTD 143,000
80 B01832 MIZUHO SECURITIES ASIA LTD 138,000
81 B01773 TOYO SECURITIES ASIA LTD 138,000
82 B01649 CINDA INTERNATIONAL SECURITIES LTD 135,000
83 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 133,000
84 B01700 REALINK FINANCIAL TRADE LTD 129,000
85 B01636 BUSINESS SECURITIES LTD 122,000
86 B01123 HING WONG SECURITIES LTD 122,000
87 B01585 SINO GRADE SECURITIES LTD 121,000
88 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 116,000
89 B01119 CELESTIAL SECURITIES LTD 111,000
90 B01137 CHOW SANG SANG SECURITIES LTD 106,000
91 B01252 CORPORATE BROKERS LTD 100,000
92 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 99,000
93 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 98,000
94 B01721 HUA NAN SECURITIES (HK) LTD 97,000
95 B01699 MASTERLINK SECURITIES (HONG KONG) 96,000
96 B01150 MTF SECURITIES LTD 94,000
97 B01673 FULBRIGHT SECURITIES LTD 70,000
98 B01362 JOSPA INVESTMENT CO LTD 70,000
99 B01264 MIB SECURITIES (HONG KONG) LTD 70,000
100 B01425 WELLFULL SECURITIES CO LTD 68,000
101 B01608 OPEN SECURITIES LTD 66,000
102 C00003 THE BANK OF EAST ASIA LTD 65,000
103 B01567 PRIME SECURITIES LTD 60,000
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 58,043
105 B01166 KING FOOK SECURITIES CO LTD 56,000
106 C00097 ABN AMRO BANK N.V. 54,000
107 B01818 I-ACCESS INVESTORS LTD 51,000
108 C00036 CHINA CONSTRUCTION BANK (ASIA) 50,000
109 B01831 NERICO BROTHERS LTD 50,000
110 B01843 TELECOM KING SECURITIES LTD 46,000
111 B01181 FOSUN INTERNATIONAL SECURITIES LTD 45,000
112 B01570 GOLDENWAY SECURITIES CO LTD 45,000
113 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 44,000
114 B01340 LEHIN SECURITIES LTD 44,000
115 B01588 LEI SHING HONG SECURITIES LTD 43,000
116 B01445 VICTORY SECURITIES CO LTD 43,000
117 B01383 RICH PLEASURE SECURITIES LTD 40,000
118 B01246 ROCTEC SECURITIES CO LTD 40,000
119 B01575 MASTER TRADEMORE SECURITIES LTD 37,000
120 B01676 TAI SHING STOCK INVESTMENT CO LTD 36,000
121 B01511 TAT LEE SECURITIES CO LTD 36,000
122 B01421 ONEPLATFORM SECURITIES LTD 35,000
123 B01510 ORIENTAL PATRON SECURITIES LTD 35,000
124 B01569 TANG PING KONG LTD 35,000
125 B01376 PUBLIC SECURITIES LTD 34,000
126 B01458 YICKO SECURITIES LTD 33,000
127 B01631 PLANETREE SECURITIES LTD 31,000
128 B01708 ROSA SECURITIES LTD 31,000
129 C00057 UNITED OVERSEAS BANK LTD 30,000
130 B01759 WINLAND WEALTH MANAGEMENT LTD 30,000
131 B01290 SPS SECURITIES LTD 29,000
132 B01343 CELETIO INVESTMENTS LTD 28,000
133 B01638 KILMOREY SECURITIES LTD 28,000
134 B01686 FIRST SHANGHAI SECURITIES LTD 27,000
135 B01524 GOLDEN HILL INVESTMENT CO LTD 26,000
136 B01662 BOKHARY SECURITIES LTD 25,000
137 B01462 MANGO FINANCIAL LTD 25,000
138 B01788 SUNRISE SECURITIES LTD 25,000
139 B01347 CGS INTERNATIONAL SECURITIES HK LTD 24,000
140 B01330 NOMURA SECURITIES (HK) LTD 24,000
141 B01280 WING FAT SECURITIES LTD 24,000
142 B01827 IBTS ASIA (HK) LTD 22,000
143 B01260 LAMTEX SECURITIES LTD 22,000
144 B01709 RPS INVESTMENT LTD 22,000
145 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 21,000
146 B01852 ARTA GLOBAL MARKETS LTD 20,000
147 B01696 HANTEC SECURITIES CO LTD 20,000
148 B01326 KING SUN SECURITIES LTD 20,000
149 B01300 OCBC SECURITIES (HONG KONG) LTD 20,000
150 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000
151 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000
152 B01373 CHRISTFUND SECURITIES LTD 19,000
153 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 16,000
154 B01659 CHEER UNION SECURITIES LTD 15,000
155 B01466 DAOKOU SECURITIES LTD 15,000
156 B01184 QUAM SECURITIES LTD 15,000
157 B01724 RAMON INVESTMENT CO LTD 15,000
158 B01666 GLORY SUN SECURITIES LTD 14,000
159 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 14,000
160 B01443 YING WAH SECURITIES CO LTD 14,000
161 B01705 HENIK SECURITIES LTD 13,000
162 B01433 HING WAI ALLIED SECURITIES LTD 13,000
163 B01702 BLACK MARBLE SECURITIES LTD 12,000
164 B01528 EAA SECURITIES LTD 12,000
165 B01921 GONG PING SECURITIES LTD 12,000
166 B01320 LUEN FAT SECURITIES CO LTD 12,000
167 B01698 LUEN SING SECURITIES LTD 12,000
168 B01765 PROMISING SECURITIES CO LTD 12,000
169 B01415 TARZAN STOCK & SHARES LTD 12,000
170 B01356 DELTA ASIA SECURITIES LTD 11,000
171 B01212 HENYEP SECURITIES LTD 11,000
172 B01470 HUNG SING SECURITIES LTD 11,000
173 B01247 KWAI HUNG SECURITIES CO LTD 11,000
174 B01543 KWONG FAT HONG (SECURITIES) LTD 11,000
175 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000
176 B01346 CHINA PACIFIC SECURITIES LTD 10,000
177 B01522 CHUANGS & CO LTD 10,000
178 B01450 DL BROKERAGE LTD 10,000
179 B01338 EMPEROR SECURITIES LTD 10,000
180 B01669 FIRST SECURITIES (HK) LTD 10,000
181 B01298 GET NICE SECURITIES LTD 10,000
182 B01519 GOOD HARVEST SECURITIES CO LTD 10,000
183 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000
184 C00011 PUBLIC BANK (HONG KONG) LTD 10,000
185 B01803 RICH BAY SECURITIES LTD 10,000
186 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,000
187 B01679 TAI FUNG SECURITIES LTD 10,000
188 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000
189 B01514 KARL-THOMSON SECURITIES CO LTD 9,000
190 B01481 NEW REGION SECURITIES CO LTD 9,000
191 B01749 TANG KEE SECURITIES LTD 9,000
192 B01609 WILBY SECURITIES LTD 9,000
193 B01389 ZHONGRONG PT SECURITIES LTD 9,000
194 B01633 ENLIGHTEN SECURITIES LTD 8,000
195 B01271 HANG TAI SECURITIES LTD 8,000
196 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,000
197 B01427 TSE'S SECURITIES LTD 7,000
198 B01407 WIN WONG SECURITIES LTD 7,000
199 B01483 BULLISH SECURITIES LTD 6,000
200 B01230 GAOYU SECURITIES LIMITED 6,000
201 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,000
202 B01785 PARTNERS CAPITAL SECURITIES LTD 6,000
203 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,000
204 B01253 STOCKWELL SECURITIES LTD 6,000
205 B01267 WINFULL SECURITIES LTD 6,000
206 B01152 YU ON SECURITIES CO LTD 6,000
207 B01294 CS WEALTH SECURITIES LTD 5,000
208 B01789 HO FUNG SHARES INVESTMENT LTD 5,000
209 B01387 LUEN HING SECURITIES LTD 5,000
210 B01455 NATIONAL RESOURCES SECURITIES LTD 5,000
211 B01129 WOCOM SECURITIES LTD 5,000
212 B01323 DEUTSCHE SECURITIES ASIA LTD 4,385
213 B01769 ONE CHINA SECURITIES LTD 4,159
214 B01420 A ONE INVESTMENT CO LTD 4,000
215 B01494 AUDREY CHOW SECURITIES LTD 4,000
216 B01469 KAISER SECURITIES LTD 4,000
217 B01761 KO'S BROTHER SECURITIES CO LTD 4,000
218 B01651 MING HON SECURITIES LTD 4,000
219 B01213 MONEYMORE SECURITIES LTD 4,000
220 B01546 WO FUNG SECURITIES CO LTD 4,000
221 B01493 YARDLEY SECURITIES LTD 4,000
222 B01790 YIELDFUL SECURITIES LTD 4,000
223 B01685 ARK SECURITIES (HONG KONG) LTD 3,000
224 B01406 CHINA SECURITIES HOLDINGS LTD 3,000
225 B01523 EVER-LONG SECURITIES CO LTD 3,000
226 B01606 EWARTON SECURITIES LTD 3,000
227 B01385 FAIRWIN BROKING LTD 3,000
228 B01660 GRANSING SECURITIES CO., LIMITED 3,000
229 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,000
230 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 3,000
231 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3,000
232 B01731 SHUN HENG SECURITIES LTD 3,000
233 B01540 UPBEST SECURITIES CO LTD 3,000
234 B01712 WAH SANG SECURITIES LTD 3,000
235 B01876 WATERLAND SECURITIES (HK) CO LTD 3,000
236 B01351 WING FUNG SECURITIES LTD 3,000
237 B01577 YF SECURITIES CO LTD 3,000
238 B01630 ANLI SECURITIES LTD 2,000
239 B01754 ASIA PACIFIC SECURITIES LTD 2,000
240 B01329 BLOOMYEARS LTD 2,000
241 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000
242 B01743 CEPA ALLIANCE SECURITIES LTD 2,000
243 B01756 CHINA SKY SECURITIES LTD 2,000
244 B01500 D.J. SECURITIES LTD 2,000
245 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000
246 B01752 HOI SANG SECURITIES LTD 2,000
247 B01674 HONGKONG BAY SECURITIES LTD 2,000
248 B01751 IMAGI BROKERAGE LTD 2,000
249 B01794 INTERCONTINENT SECURITIES CO LTD 2,000
250 B01492 KAM WAH SECURITIES LTD 2,000
251 B01525 KEE CHEONG SECURITIES CO LTD 2,000
252 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000
253 B01716 ORIENT SECURITIES LTD 2,000
254 B01266 PRIME CDEX SECURITIES LTD 2,000
255 B01576 SIU ON SECURITIES LTD 2,000
256 B01680 SUCCESS SECURITIES LTD 2,000
257 B01472 SUN GROWTH SECURITIES LTD 2,000
258 B01473 SUNNY WORLD INVESTMENT LTD 2,000
259 B01922 SUN SECURITIES LTD 2,000
260 B01392 TAIFAIR SECURITIES LTD 2,000
261 B01780 TUNG SHUN SECURITIES LTD 2,000
262 B01509 UNICORN SECURITIES CO LTD 2,000
263 B01551 YUE XIU SECURITIES CO LTD 2,000
264 B01853 CMBC SECURITIES CO LTD 1,190
265 B01776 AIF SECURITIES LTD 1,000
266 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,000
267 B01328 BAN HIN SECURITIES CO LTD 1,000
268 B01460 BERICH BROKERAGE LTD 1,000
269 B01282 CHELSEA SECURITIES LTD 1,000
270 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,000
271 B01258 CHINA POINT STOCK BROKERS LTD 1,000
272 B01809 CHINA SYSTEM SECURITIES LTD 1,000
273 B01414 EVERHOT SECURITIES LTD 1,000
274 B01141 FE SECURITIES LTD 1,000
275 B01641 FULL WIN SECURITIES LTD 1,000
276 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,000
277 B01501 GOLDRIDE SECURITIES LTD 1,000
278 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000
279 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,000
280 B01661 HERMES SECURITIES LTD 1,000
281 B01428 HIP HING SECURITIES LTD 1,000
282 B01550 HUAYU SECURITIES LTD 1,000
283 B01650 KAM LUEN SECURITIES LTD 1,000
284 B01438 KINGSTON SECURITIES LTD 1,000
285 B01566 K.K.M. SECURITIES LTD 1,000
286 B01642 KMT SECURITIES LTD 1,000
287 None MAK KWOK BUN DELIA 1,000
288 B01308 M&F ASSET MANAGEMENT LTD 1,000
289 B01296 MONTGOMERY SECURITIES LTD 1,000
290 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,000
291 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,000
292 B01157 PASAY STOCK AND SHARES LTD 1,000
293 B01173 RIFA SECURITIES LTD 1,000
294 B01664 ROOFER SECURITIES LTD 1,000
295 B01805 SALISBURY SECURITIES LTD 1,000
296 B01645 SELINA & CO LTD 1,000
297 B01796 SOO PEI SHAO & CO LTD 1,000
298 B01080 VMS SECURITIES LTD 1,000
299 B01342 WAH THAI SECURITIES LTD 1,000
300 B01604 WANHAI SECURITIES (HK) LTD 1,000
301 B01410 WINGS SECURITIES (HK) LTD 1,000
302 B01535 WING YEE SECURITIES CO LTD 1,000
303 B01732 WINTECH SECURITIES LTD 1,000
304 B01768 WINTONE SECURITIES LTD 1,000
305 B01559 WISETRADE SECURITIES LTD 1,000

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