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 2012-11-08

Row CCASS
ID
Participant Holding Stake %
1 B01762 DBS VICKERS (HONG KONG) LTD 481,113,650
2 C00019 THE HONGKONG AND SHANGHAI BANKING 359,128,004
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 157,615,285
4 C00100 JPMORGAN CHASE BANK, NATIONAL 54,628,757
5 C00010 CITIBANK N.A. 26,514,703
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,273,194
7 B01610 KGI ASIA LTD 9,070,000
8 C00074 DEUTSCHE BANK AG 8,952,903
9 B01130 BOCI SECURITIES LTD 6,612,000
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,206,000
11 C00033 BANK OF CHINA (HONG KONG) LTD 4,382,000
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,776,000
13 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,824,848
14 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,585,824
15 B01773 TOYO SECURITIES ASIA LTD 2,402,000
16 B01778 UNITED WORLD ONLINE LTD 2,302,000
17 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,236,000
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,084,000
19 C00018 HANG SENG BANK LTD 2,015,829
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,005,800
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,961,000
22 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,930,000
23 C00037 SHANGHAI COMMERCIAL BANK LTD 1,691,200
24 C00003 THE BANK OF EAST ASIA LTD 1,414,930
25 B01686 FIRST SHANGHAI SECURITIES LTD 1,336,000
26 B01284 HANG SENG SECURITIES LTD 1,315,431
27 B01323 DEUTSCHE SECURITIES ASIA LTD 982,000
28 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 939,663
29 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 886,000
30 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 844,000
31 B01161 UBS SECURITIES HONG KONG LTD 764,000
32 B01330 NOMURA SECURITIES (HK) LTD 640,867
33 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 626,000
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 582,113
35 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 500,000
36 C00028 NANYANG COMMERCIAL BANK LTD 480,000
37 C00041 OCBC BANK (HONG KONG) LTD 446,000
38 B01121 SG SECURITIES (HK) LTD 442,000
39 B01183 CHONG HING SECURITIES LTD 410,000
40 B01740 WIN SECURITIES LTD 396,000
41 C00086 BNP PARIBAS WEALTH MANAGEMENT 391,136
42 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 382,000
43 B01338 EMPEROR SECURITIES LTD 362,000
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 332,800
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 322,000
46 B01224 MERRILL LYNCH FAR EAST LTD 317,600
47 C00015 DBS BANK (HONG KONG) LTD 302,685
48 B01556 LUK FOOK SECURITIES (HK) LTD 290,000
49 B01118 EAST ASIA SECURITIES CO LTD 260,000
50 B01788 SUNRISE SECURITIES LTD 248,000
51 B01459 IFAST SECURITIES (HK) LTD 244,000
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 212,000
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 212,000
54 B01551 YUE XIU SECURITIES CO LTD 204,000
55 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 200,000
56 B01376 PUBLIC SECURITIES LTD 194,000
57 B01545 TUNG SHING SECURITIES (BROKERS) LTD 188,000
58 B01555 ABN AMRO CLEARING HONG KONG LTD 160,000
59 B01353 UOB KAY HIAN (HONG KONG) LTD 158,000
60 C00048 CHIYU BANKING CORPORATION LTD 152,000
61 B01698 LUEN SING SECURITIES LTD 150,000
62 B01759 WINLAND WEALTH MANAGEMENT LTD 150,000
63 B01119 CELESTIAL SECURITIES LTD 142,000
64 B01584 CHIEF SECURITIES LTD 142,000
65 B01673 FULBRIGHT SECURITIES LTD 134,000
66 B01590 INTERACTIVE BROKERS HONG KONG LTD 132,000
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 132,000
68 B01758 CHINA RESERVE SECURITIES LTD 126,000
69 B01901 CMB INTERNATIONAL SECURITIES LTD 124,000
70 B01727 ICBC (ASIA) SECURITIES LTD 122,000
71 C00036 CHINA CONSTRUCTION BANK (ASIA) 118,000
72 B01700 REALINK FINANCIAL TRADE LTD 114,000
73 B01649 CINDA INTERNATIONAL SECURITIES LTD 108,000
74 B01669 FIRST SECURITIES (HK) LTD 108,000
75 B01455 NATIONAL RESOURCES SECURITIES LTD 106,000
76 B01246 ROCTEC SECURITIES CO LTD 100,000
77 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 95,503
78 B01181 FOSUN INTERNATIONAL SECURITIES LTD 80,000
79 B01696 HANTEC SECURITIES CO LTD 80,000
80 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 78,000
81 B01523 EVER-LONG SECURITIES CO LTD 70,000
82 B01275 SANFULL SECURITIES LTD 70,000
83 B01695 DAH SING SECURITIES LTD 66,000
84 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 66,000
85 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 62,000
86 B01664 ROOFER SECURITIES LTD 60,000
87 B01782 SEAGA INTERNATIONAL LTD 60,000
88 B01497 SINOPAC SECURITIES (ASIA) LTD 60,000
89 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 56,000
90 B01272 FB SECURITIES (HONG KONG) LTD 52,004
91 B01264 MIB SECURITIES (HONG KONG) LTD 52,000
92 C00088 CHINA MERCHANTS BANK CO LTD 50,000
93 B01346 CHINA PACIFIC SECURITIES LTD 50,000
94 B01511 TAT LEE SECURITIES CO LTD 50,000
95 B01290 SPS SECURITIES LTD 48,000
96 B01169 PUBLIC FINANCIAL SECURITIES LTD 46,000
97 B01212 HENYEP SECURITIES LTD 40,000
98 B01607 RHB SECURITIES HONG KONG LTD 40,000
99 B01217 TAIPING SECURITIES (HK) CO LTD 38,000
100 B01642 KMT SECURITIES LTD 36,000
101 B01240 TSUN CHI YUEN SECURITIES CO LTD 34,860
102 B01373 CHRISTFUND SECURITIES LTD 34,000
103 B01298 GET NICE SECURITIES LTD 34,000
104 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 34,000
105 B01445 VICTORY SECURITIES CO LTD 34,000
106 B01423 PRUDENTIAL BROKERAGE LTD 32,000
107 B01253 STOCKWELL SECURITIES LTD 32,000
108 B01347 CGS INTERNATIONAL SECURITIES HK LTD 30,000
109 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 30,000
110 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 30,000
111 B01385 FAIRWIN BROKING LTD 30,000
112 B01866 ICBC INTERNATIONAL SECURITIES LTD 30,000
113 B01514 KARL-THOMSON SECURITIES CO LTD 30,000
114 B01320 LUEN FAT SECURITIES CO LTD 30,000
115 B01209 MASON SECURITIES LTD 30,000
116 B01416 VC BROKERAGE LTD 30,000
117 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 30,000
118 B01300 OCBC SECURITIES (HONG KONG) LTD 27,338
119 B01289 SOUTH CHINA SECURITIES LTD 26,638
120 B01848 CATHAY SECURITIES (HONG KONG) LTD 26,000
121 B01340 LEHIN SECURITIES LTD 24,174
122 B01564 ABCI SECURITIES CO LTD 24,000
123 B01421 ONEPLATFORM SECURITIES LTD 24,000
124 B01129 WOCOM SECURITIES LTD 23,872
125 B01769 ONE CHINA SECURITIES LTD 23,374
126 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 22,000
127 B01252 CORPORATE BROKERS LTD 22,000
128 B01294 CS WEALTH SECURITIES LTD 22,000
129 B01699 MASTERLINK SECURITIES (HONG KONG) 22,000
130 B01608 OPEN SECURITIES LTD 22,000
131 B01439 TAI TAK SECURITIES (ASIA) LTD 20,687
132 B01420 A ONE INVESTMENT CO LTD 20,000
133 B01328 BAN HIN SECURITIES CO LTD 20,000
134 B01123 HING WONG SECURITIES LTD 20,000
135 B01198 PO KAY SECURITIES & SHARES CO LTD 20,000
136 B01765 PROMISING SECURITIES CO LTD 20,000
137 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 20,000
138 B01406 CHINA SECURITIES HOLDINGS LTD 18,000
139 B01230 GAOYU SECURITIES LIMITED 16,000
140 B01787 SOO PUI CHEN SECURITIES LTD 16,000
141 B01776 AIF SECURITIES LTD 14,000
142 B01813 CCB INTERNATIONAL SECURITIES LTD 14,000
143 B01755 T G SECURITIES LTD 14,000
144 B01141 FE SECURITIES LTD 12,000
145 B01271 HANG TAI SECURITIES LTD 12,000
146 B01638 KILMOREY SECURITIES LTD 12,000
147 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 12,000
148 B01150 MTF SECURITIES LTD 12,000
149 B01267 WINFULL SECURITIES LTD 12,000
150 B01407 WIN WONG SECURITIES LTD 12,000
151 B01563 XINKONG INTERNATIONAL SECURITIES LTD 12,000
152 B01493 YARDLEY SECURITIES LTD 12,000
153 B01152 YU ON SECURITIES CO LTD 12,000
154 B01460 BERICH BROKERAGE LTD 10,000
155 B01809 CHINA SYSTEM SECURITIES LTD 10,000
156 B01137 CHOW SANG SANG SECURITIES LTD 10,000
157 B01739 CHUNG LEE SECURITIES CO LTD 10,000
158 B01601 CSC SECURITIES (HK) LTD 10,000
159 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000
160 B01818 I-ACCESS INVESTORS LTD 10,000
161 B01525 KEE CHEONG SECURITIES CO LTD 10,000
162 B01785 PARTNERS CAPITAL SECURITIES LTD 10,000
163 B01708 ROSA SECURITIES LTD 10,000
164 B01843 TELECOM KING SECURITIES LTD 10,000
165 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000
166 B01410 WINGS SECURITIES (HK) LTD 10,000
167 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000
168 B01768 WINTONE SECURITIES LTD 10,000
169 B01559 WISETRADE SECURITIES LTD 10,000
170 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,000
171 B01374 PO LEE SECURITIES LTD 8,000
172 B01724 RAMON INVESTMENT CO LTD 8,000
173 B01732 WINTECH SECURITIES LTD 8,000
174 B01356 DELTA ASIA SECURITIES LTD 6,140
175 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,000
176 B01173 RIFA SECURITIES LTD 6,000
177 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 6,000
178 B01796 SOO PEI SHAO & CO LTD 6,000
179 B01458 YICKO SECURITIES LTD 6,000
180 B01749 TANG KEE SECURITIES LTD 5,606
181 B01567 PRIME SECURITIES LTD 4,001
182 B01343 CELETIO INVESTMENTS LTD 4,000
183 B01570 GOLDENWAY SECURITIES CO LTD 4,000
184 B01501 GOLDRIDE SECURITIES LTD 4,000
185 B01433 HING WAI ALLIED SECURITIES LTD 4,000
186 B01588 LEI SHING HONG SECURITIES LTD 4,000
187 B01266 PRIME CDEX SECURITIES LTD 4,000
188 B01158 SOLID KING SECURITIES LTD 4,000
189 B01679 TAI FUNG SECURITIES LTD 4,000
190 B01647 TRUTH SECURITIES LTD 4,000
191 B01780 TUNG SHUN SECURITIES LTD 4,000
192 B01632 WAI FAT SECURITIES LTD 4,000
193 B01351 WING FUNG SECURITIES LTD 4,000
194 B01789 HO FUNG SHARES INVESTMENT LTD 2,129
195 C00093 BNP PARIBAS 2,000
196 B01917 CHINA TIMES SECURITIES LTD 2,000
197 B01450 DL BROKERAGE LTD 2,000
198 B01827 IBTS ASIA (HK) LTD 2,000
199 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,000
200 B01247 KWAI HUNG SECURITIES CO LTD 2,000
201 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000
202 B01680 SUCCESS SECURITIES LTD 2,000
203 B01425 WELLFULL SECURITIES CO LTD 2,000
204 C00102 MACQUARIE BANK LTD 1,520
205 B01853 CMBC SECURITIES CO LTD 462
206 None HONG KONG SECURITIES CLEARING CO. LTD. 9

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