HONG KONG FOOD INVESTMENT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0060  1992-12-16    
Stock code:

CCASS holdings on 2012-08-06

Row CCASS
ID		 Participant Holding Stake %
1 B01324 FUNDERSTONE SECURITIES LTD 78,858,398
2 C00010 CITIBANK N.A. 28,260,104
3 C00019 THE HONGKONG AND SHANGHAI BANKING 19,029,426
4 C00041 OCBC BANK (HONG KONG) LTD 12,279,100
5 B01264 MIB SECURITIES (HONG KONG) LTD 9,070,000
6 B01642 KMT SECURITIES LTD 8,210,000
7 B01362 JOSPA INVESTMENT CO LTD 7,600,000
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,850,000
9 B01373 CHRISTFUND SECURITIES LTD 5,198,224
10 B01118 EAST ASIA SECURITIES CO LTD 4,152,000
11 C00033 BANK OF CHINA (HONG KONG) LTD 3,955,770
12 C00037 SHANGHAI COMMERCIAL BANK LTD 3,592,000
13 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 3,137,035
14 B01284 HANG SENG SECURITIES LTD 2,941,476
15 B01606 EWARTON SECURITIES LTD 1,680,000
16 B01130 BOCI SECURITIES LTD 1,553,572
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,506,000
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,440,390
19 B01610 KGI ASIA LTD 1,220,000
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,159,508
21 None MEIJI DAIRY PRODUCTS HONG KONG LTD 1,131,000
22 B01597 TIMES SECURITIES CO LTD 792,000
23 C00018 HANG SENG BANK LTD 730,786
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 580,524
25 B01762 DBS VICKERS (HONG KONG) LTD 570,000
26 B01119 CELESTIAL SECURITIES LTD 520,000
27 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 503,540
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 460,000
29 B01818 I-ACCESS INVESTORS LTD 396,000
30 B01727 ICBC (ASIA) SECURITIES LTD 378,000
31 B01773 TOYO SECURITIES ASIA LTD 345,540
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 338,000
33 B01569 TANG PING KONG LTD 322,000
34 B01290 SPS SECURITIES LTD 310,000
35 B01129 WOCOM SECURITIES LTD 300,000
36 B01308 M&F ASSET MANAGEMENT LTD 285,080
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 274,000
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 230,000
39 B01788 SUNRISE SECURITIES LTD 220,000
40 B01353 UOB KAY HIAN (HONG KONG) LTD 208,000
41 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 182,620
42 B01330 NOMURA SECURITIES (HK) LTD 174,000
43 B01183 CHONG HING SECURITIES LTD 162,000
44 B01590 INTERACTIVE BROKERS HONG KONG LTD 154,000
45 C00015 DBS BANK (HONG KONG) LTD 152,000
46 C00028 NANYANG COMMERCIAL BANK LTD 152,000
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 150,000
48 B01545 TUNG SHING SECURITIES (BROKERS) LTD 148,000
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 142,000
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 132,000
51 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 111,572
52 B01328 BAN HIN SECURITIES CO LTD 108,000
53 B01619 TUNG WUI SECURITIES CO LTD 100,000
54 B01520 NORTH SEA SECURITIES LTD 90,000
55 B01137 CHOW SANG SANG SECURITIES LTD 82,000
56 B01258 CHINA POINT STOCK BROKERS LTD 70,000
57 B01778 UNITED WORLD ONLINE LTD 64,000
58 B01280 WING FAT SECURITIES LTD 60,000
59 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 50,000
60 B01298 GET NICE SECURITIES LTD 50,000
61 B01543 KWONG FAT HONG (SECURITIES) LTD 50,000
62 B01803 RICH BAY SECURITIES LTD 50,000
63 B01209 MASON SECURITIES LTD 44,000
64 B01497 SINOPAC SECURITIES (ASIA) LTD 44,000
65 B01700 REALINK FINANCIAL TRADE LTD 42,000
66 B01563 XINKONG INTERNATIONAL SECURITIES LTD 42,000
67 B01674 HONGKONG BAY SECURITIES LTD 40,000
68 B01345 PHILLIP SECURITIES (HONG KONG) LTD 40,000
69 C00003 THE BANK OF EAST ASIA LTD 40,000
70 B01732 WINTECH SECURITIES LTD 40,000
71 B01669 FIRST SECURITIES (HK) LTD 39,700
72 B01320 LUEN FAT SECURITIES CO LTD 38,000
73 B01427 TSE'S SECURITIES LTD 32,000
74 B01438 KINGSTON SECURITIES LTD 30,754
75 B01528 EAA SECURITIES LTD 30,000
76 B01272 FB SECURITIES (HONG KONG) LTD 30,000
77 B01664 ROOFER SECURITIES LTD 30,000
78 B01217 TAIPING SECURITIES (HK) CO LTD 30,000
79 B01780 TUNG SHUN SECURITIES LTD 30,000
80 B01267 WINFULL SECURITIES LTD 30,000
81 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 28,000
82 B01356 DELTA ASIA SECURITIES LTD 24,000
83 B01564 ABCI SECURITIES CO LTD 20,000
84 C00048 CHIYU BANKING CORPORATION LTD 20,000
85 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000
86 B01198 PO KAY SECURITIES & SHARES CO LTD 20,000
87 B01173 RIFA SECURITIES LTD 20,000
88 B01275 SANFULL SECURITIES LTD 20,000
89 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000
90 B01445 VICTORY SECURITIES CO LTD 20,000
91 B01425 WELLFULL SECURITIES CO LTD 18,000
92 B01224 MERRILL LYNCH FAR EAST LTD 16,885
93 B01740 WIN SECURITIES LTD 15,278
94 B01584 CHIEF SECURITIES LTD 12,000
95 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 12,000
96 B01169 PUBLIC FINANCIAL SECURITIES LTD 12,000
97 None SEEN SIU LAM 12,000
98 B01636 BUSINESS SECURITIES LTD 10,000
99 B01758 CHINA RESERVE SECURITIES LTD 10,000
100 B01259 FAIR EAGLE SECURITIES CO LTD 10,000
101 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 10,000
102 B01423 PRUDENTIAL BROKERAGE LTD 8,000
103 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000
104 B01696 HANTEC SECURITIES CO LTD 3,770
105 B01152 YU ON SECURITIES CO LTD 2,786
106 B01434 BEEVEST SECURITIES LTD 2,000
107 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,000
108 B01695 DAH SING SECURITIES LTD 2,000
109 B01338 EMPEROR SECURITIES LTD 2,000
110 B01721 HUA NAN SECURITIES (HK) LTD 2,000
111 B01289 SOUTH CHINA SECURITIES LTD 2,000
112 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,822
113 B01340 LEHIN SECURITIES LTD 1,019
114 B01853 CMBC SECURITIES CO LTD 770
115 None HONG KONG SECURITIES CLEARING CO. LTD. 754
116 B01789 HO FUNG SHARES INVESTMENT LTD 639
117 B01769 ONE CHINA SECURITIES LTD 291
118 B01407 WIN WONG SECURITIES LTD 98

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