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 2013-08-14

Row CCASS
ID
Participant Holding Stake %
1 B01762 DBS VICKERS (HONG KONG) LTD 470,126,250
2 C00019 THE HONGKONG AND SHANGHAI BANKING 200,681,718
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 145,935,048
4 C00100 JPMORGAN CHASE BANK, NATIONAL 130,148,283
5 C00033 BANK OF CHINA (HONG KONG) LTD 33,666,000
6 B01130 BOCI SECURITIES LTD 19,472,000
7 C00010 CITIBANK N.A. 17,951,160
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,922,000
9 B01284 HANG SENG SECURITIES LTD 10,829,603
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,766,000
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,700,001
12 B01608 OPEN SECURITIES LTD 7,020,000
13 C00074 DEUTSCHE BANK AG 6,641,579
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,386,113
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,058,000
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,968,000
17 C00037 SHANGHAI COMMERCIAL BANK LTD 3,955,200
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,917,800
19 B01118 EAST ASIA SECURITIES CO LTD 3,734,000
20 C00028 NANYANG COMMERCIAL BANK LTD 3,060,000
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,590,000
22 C00003 THE BANK OF EAST ASIA LTD 2,490,435
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,231,000
24 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,206,000
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,190,000
26 B01727 ICBC (ASIA) SECURITIES LTD 2,178,000
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,172,000
28 B01183 CHONG HING SECURITIES LTD 2,142,000
29 B01773 TOYO SECURITIES ASIA LTD 2,056,000
30 B01940 SOFI SECURITIES (HONG KONG) LTD 2,034,000
31 C00018 HANG SENG BANK LTD 1,964,657
32 C00041 OCBC BANK (HONG KONG) LTD 1,854,000
33 C00048 CHIYU BANKING CORPORATION LTD 1,680,000
34 B01610 KGI ASIA LTD 1,626,000
35 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,460,848
36 B01695 DAH SING SECURITIES LTD 1,382,000
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,364,000
38 C00015 DBS BANK (HONG KONG) LTD 1,352,000
39 B01584 CHIEF SECURITIES LTD 1,308,000
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,222,800
41 B01857 KAISA FINANCIAL GROUP CO LTD 1,188,000
42 B01673 FULBRIGHT SECURITIES LTD 1,096,000
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 992,000
44 C00093 BNP PARIBAS 913,346
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 904,000
46 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 884,000
47 B01353 UOB KAY HIAN (HONG KONG) LTD 868,000
48 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 790,000
49 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 769,000
50 B01323 DEUTSCHE SECURITIES ASIA LTD 766,684
51 B01545 TUNG SHING SECURITIES (BROKERS) LTD 758,000
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 734,000
53 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 704,000
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 624,000
55 B01700 REALINK FINANCIAL TRADE LTD 622,000
56 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 580,000
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 572,000
58 B01758 CHINA RESERVE SECURITIES LTD 550,000
59 B01119 CELESTIAL SECURITIES LTD 534,000
60 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 532,000
61 B01546 WO FUNG SECURITIES CO LTD 522,000
62 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 500,000
63 B01901 CMB INTERNATIONAL SECURITIES LTD 496,000
64 B01217 TAIPING SECURITIES (HK) CO LTD 484,000
65 B01686 FIRST SHANGHAI SECURITIES LTD 482,000
66 B01740 WIN SECURITIES LTD 450,000
67 B01421 ONEPLATFORM SECURITIES LTD 444,000
68 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 440,000
69 B01272 FB SECURITIES (HONG KONG) LTD 432,004
70 B01282 CHELSEA SECURITIES LTD 410,000
71 B01551 YUE XIU SECURITIES CO LTD 388,000
72 B01818 I-ACCESS INVESTORS LTD 374,000
73 B01137 CHOW SANG SANG SECURITIES LTD 358,000
74 B01289 SOUTH CHINA SECURITIES LTD 348,638
75 B01556 LUK FOOK SECURITIES (HK) LTD 348,000
76 B01224 MERRILL LYNCH FAR EAST LTD 319,800
77 B01813 CCB INTERNATIONAL SECURITIES LTD 316,000
78 B01788 SUNRISE SECURITIES LTD 304,000
79 B01252 CORPORATE BROKERS LTD 286,000
80 B01123 HING WONG SECURITIES LTD 254,000
81 B01459 IFAST SECURITIES (HK) LTD 244,000
82 B01253 STOCKWELL SECURITIES LTD 242,000
83 B01433 HING WAI ALLIED SECURITIES LTD 240,000
84 B01649 CINDA INTERNATIONAL SECURITIES LTD 236,000
85 B01445 VICTORY SECURITIES CO LTD 230,000
86 B01209 MASON SECURITIES LTD 224,000
87 B01230 GAOYU SECURITIES LIMITED 216,000
88 B01843 TELECOM KING SECURITIES LTD 212,000
89 B01915 METAVERSE SECURITIES LTD 204,000
90 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 204,000
91 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 200,000
92 C00088 CHINA MERCHANTS BANK CO LTD 198,000
93 B01141 FE SECURITIES LTD 192,000
94 B01298 GET NICE SECURITIES LTD 186,000
95 B01607 RHB SECURITIES HONG KONG LTD 186,000
96 B01376 PUBLIC SECURITIES LTD 182,000
97 B01511 TAT LEE SECURITIES CO LTD 182,000
98 B01392 TAIFAIR SECURITIES LTD 180,000
99 B01434 BEEVEST SECURITIES LTD 176,000
100 B01439 TAI TAK SECURITIES (ASIA) LTD 166,687
101 B01930 PRIME COURAGE SECURITIES CO LTD 166,000
102 B01698 LUEN SING SECURITIES LTD 164,000
103 B01514 KARL-THOMSON SECURITIES CO LTD 160,000
104 B01754 ASIA PACIFIC SECURITIES LTD 152,000
105 B01423 PRUDENTIAL BROKERAGE LTD 152,000
106 B01552 CARRIER STOCK INVESTMENT CO LTD 150,000
107 B01699 MASTERLINK SECURITIES (HONG KONG) 150,000
108 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 150,000
109 B01759 WINLAND WEALTH MANAGEMENT LTD 150,000
110 B01356 DELTA ASIA SECURITIES LTD 148,140
111 B01169 PUBLIC FINANCIAL SECURITIES LTD 146,000
112 B01450 DL BROKERAGE LTD 142,000
113 B01659 CHEER UNION SECURITIES LTD 140,000
114 B01198 PO KAY SECURITIES & SHARES CO LTD 130,000
115 B01472 SUN GROWTH SECURITIES LTD 130,000
116 B01585 SINO GRADE SECURITIES LTD 126,000
117 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 124,000
118 B01696 HANTEC SECURITIES CO LTD 122,000
119 B01455 NATIONAL RESOURCES SECURITIES LTD 122,000
120 B01290 SPS SECURITIES LTD 118,000
121 B01669 FIRST SECURITIES (HK) LTD 116,000
122 B01765 PROMISING SECURITIES CO LTD 116,000
123 B01853 CMBC SECURITIES CO LTD 109,262
124 B01340 LEHIN SECURITIES LTD 108,173
125 B01373 CHRISTFUND SECURITIES LTD 108,000
126 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 106,000
127 B01240 TSUN CHI YUEN SECURITIES CO LTD 105,947
128 B01685 ARK SECURITIES (HONG KONG) LTD 104,000
129 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 104,000
130 B01338 EMPEROR SECURITIES LTD 104,000
131 B01631 PLANETREE SECURITIES LTD 104,000
132 B01415 TARZAN STOCK & SHARES LTD 102,000
133 B01494 AUDREY CHOW SECURITIES LTD 100,000
134 B01438 KINGSTON SECURITIES LTD 100,000
135 B01246 ROCTEC SECURITIES CO LTD 100,000
136 B01443 YING WAH SECURITIES CO LTD 100,000
137 B01247 KWAI HUNG SECURITIES CO LTD 98,000
138 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 96,000
139 B01601 CSC SECURITIES (HK) LTD 90,000
140 B01264 MIB SECURITIES (HONG KONG) LTD 90,000
141 B01275 SANFULL SECURITIES LTD 90,000
142 B01416 VC BROKERAGE LTD 90,000
143 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 80,000
144 B01402 PHOENIX CAPITAL SECURITIES LTD 80,000
145 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 78,000
146 B01564 ABCI SECURITIES CO LTD 74,000
147 B01905 SDICS INTERNATIONAL SECURITIES (HONG 74,000
148 B01427 TSE'S SECURITIES LTD 74,000
149 B01181 FOSUN INTERNATIONAL SECURITIES LTD 72,000
150 B01928 ENHANCED SECURITIES LTD 70,000
151 B01184 QUAM SECURITIES LTD 68,000
152 B01666 GLORY SUN SECURITIES LTD 66,000
153 B01831 NERICO BROTHERS LTD 66,000
154 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 66,000
155 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 64,000
156 B01525 KEE CHEONG SECURITIES CO LTD 64,000
157 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 62,000
158 B01941 CENTALINE SECURITIES LTD 60,000
159 B01868 JIMEI SECURITIES LTD 60,000
160 B01615 KAM FAI SECURITIES CO LTD 60,000
161 B01761 KO'S BROTHER SECURITIES CO LTD 60,000
162 B01625 METRO CAPITAL SECURITIES LTD 60,000
163 B01664 ROOFER SECURITIES LTD 60,000
164 B01708 ROSA SECURITIES LTD 60,000
165 B01782 SEAGA INTERNATIONAL LTD 60,000
166 B01231 WINNER INTERNATIONAL SECURITIES LTD 60,000
167 B01769 ONE CHINA SECURITIES LTD 58,974
168 B01324 FUNDERSTONE SECURITIES LTD 58,000
169 B01470 HUNG SING SECURITIES LTD 54,000
170 B01523 EVER-LONG SECURITIES CO LTD 52,000
171 B01407 WIN WONG SECURITIES LTD 52,000
172 B01328 BAN HIN SECURITIES CO LTD 50,000
173 B01259 FAIR EAGLE SECURITIES CO LTD 50,000
174 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 48,000
175 B01776 AIF SECURITIES LTD 44,000
176 B01680 SUCCESS SECURITIES LTD 44,000
177 B01712 WAH SANG SECURITIES LTD 44,000
178 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 42,000
179 B01674 HONGKONG BAY SECURITIES LTD 42,000
180 B01588 LEI SHING HONG SECURITIES LTD 42,000
181 B01646 TAI NING STOCK CO LTD 42,000
182 B01540 UPBEST SECURITIES CO LTD 42,000
183 B01563 XINKONG INTERNATIONAL SECURITIES LTD 42,000
184 B01606 EWARTON SECURITIES LTD 40,000
185 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 40,000
186 B01543 KWONG FAT HONG (SECURITIES) LTD 40,000
187 B01320 LUEN FAT SECURITIES CO LTD 40,000
188 B01213 MONEYMORE SECURITIES LTD 40,000
189 B01645 SELINA & CO LTD 36,000
190 B01796 SOO PEI SHAO & CO LTD 36,000
191 B01460 BERICH BROKERAGE LTD 34,000
192 B01481 NEW REGION SECURITIES CO LTD 34,000
193 B01493 YARDLEY SECURITIES LTD 34,000
194 B01129 WOCOM SECURITIES LTD 33,872
195 B01789 HO FUNG SHARES INVESTMENT LTD 32,386
196 B01567 PRIME SECURITIES LTD 32,001
197 B01150 MTF SECURITIES LTD 32,000
198 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 30,000
199 B01714 HEAD & SHOULDERS SECURITIES LTD 30,000
200 B01866 ICBC INTERNATIONAL SECURITIES LTD 30,000
201 B01927 KINGKEY SECURITIES GROUP LTD 30,000
202 B01642 KMT SECURITIES LTD 30,000
203 B01575 MASTER TRADEMORE SECURITIES LTD 30,000
204 B01569 TANG PING KONG LTD 30,000
205 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 30,000
206 B01267 WINFULL SECURITIES LTD 30,000
207 C00091 BANK OF SINGAPORE LTD 28,000
208 B01662 BOKHARY SECURITIES LTD 28,000
209 B01351 WING FUNG SECURITIES LTD 28,000
210 B01347 CGS INTERNATIONAL SECURITIES HK LTD 26,000
211 B01294 CS WEALTH SECURITIES LTD 26,000
212 B01570 GOLDENWAY SECURITIES CO LTD 26,000
213 B01497 SINOPAC SECURITIES (ASIA) LTD 26,000
214 B01732 WINTECH SECURITIES LTD 26,000
215 B01559 WISETRADE SECURITIES LTD 26,000
216 B01550 HUAYU SECURITIES LTD 24,000
217 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 24,000
218 B01785 PARTNERS CAPITAL SECURITIES LTD 24,000
219 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 22,000
220 B01917 CHINA TIMES SECURITIES LTD 22,000
221 B01638 KILMOREY SECURITIES LTD 22,000
222 B01300 OCBC SECURITIES (HONG KONG) LTD 22,000
223 B01473 SUNNY WORLD INVESTMENT LTD 22,000
224 B01425 WELLFULL SECURITIES CO LTD 22,000
225 B01579 APRICOT CAPITAL (HONG KONG) LTD 20,000
226 B01417 CHEE TAK SECURITIES LTD 20,000
227 C00012 DAH SING BANK LTD 20,000
228 B01385 FAIRWIN BROKING LTD 20,000
229 B01558 GOLD FUND SECURITIES CO LTD 20,000
230 B01921 GONG PING SECURITIES LTD 20,000
231 B01227 HOORAY SECURITIES LTD 20,000
232 B01922 SUN SECURITIES LTD 20,000
233 B01144 TAK FUNG SHARES INVESTMENT CO LTD 20,000
234 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 18,000
235 B01389 ZHONGRONG PT SECURITIES LTD 18,000
236 B01875 GUODU SECURITIES (HONG KONG) LTD 16,000
237 B01362 JOSPA INVESTMENT CO LTD 16,000
238 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 14,000
239 None PAU LAN YING 14,000
240 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 14,000
241 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 12,000
242 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 12,000
243 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 12,000
244 B01447 BETA INTERNATIONAL SECURITIES LIMITED 10,000
245 B01636 BUSINESS SECURITIES LTD 10,000
246 B01739 CHUNG LEE SECURITIES CO LTD 10,000
247 B01414 EVERHOT SECURITIES LTD 10,000
248 B01271 HANG TAI SECURITIES LTD 10,000
249 B01212 HENYEP SECURITIES LTD 10,000
250 B01462 MANGO FINANCIAL LTD 10,000
251 B01308 M&F ASSET MANAGEMENT LTD 10,000
252 B01716 ORIENT SECURITIES LTD 10,000
253 B01709 RPS INVESTMENT LTD 10,000
254 B01731 SHUN HENG SECURITIES LTD 10,000
255 B01787 SOO PUI CHEN SECURITIES LTD 10,000
256 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000
257 B01238 TAI YIP STOCK CO LTD 10,000
258 B01509 UNICORN SECURITIES CO LTD 10,000
259 B01280 WING FAT SECURITIES LTD 10,000
260 B01410 WINGS SECURITIES (HK) LTD 10,000
261 B01768 WINTONE SECURITIES LTD 10,000
262 B01444 YUEXING SECURITIES COMPANY LTD 10,000
263 B01749 TANG KEE SECURITIES LTD 9,606
264 B01630 ANLI SECURITIES LTD 8,000
265 B01483 BULLISH SECURITIES LTD 8,000
266 B01343 CELETIO INVESTMENTS LTD 8,000
267 B01859 CLC SECURITIES LTD 8,000
268 B01374 PO LEE SECURITIES LTD 8,000
269 B01266 PRIME CDEX SECURITIES LTD 8,000
270 B01724 RAMON INVESTMENT CO LTD 8,000
271 B01809 CHINA SYSTEM SECURITIES LTD 6,000
272 B01661 HERMES SECURITIES LTD 6,000
273 B01463 KGI WEALTH MANAGEMENT LTD 6,000
274 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 6,000
275 B01885 HAFOO SECURITIES LTD 4,000
276 B01158 SOLID KING SECURITIES LTD 4,000
277 B01679 TAI FUNG SECURITIES LTD 4,000
278 B01780 TUNG SHUN SECURITIES LTD 4,000
279 B01632 WAI FAT SECURITIES LTD 4,000
280 B01702 BLACK MARBLE SECURITIES LTD 2,000
281 B01705 HENIK SECURITIES LTD 2,000
282 B01827 IBTS ASIA (HK) LTD 2,000
283 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000
284 B01121 SG SECURITIES (HK) LTD 2,000
285 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 471
286 None HONG KONG SECURITIES CLEARING CO. LTD. 9

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