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 2015-04-15

Row CCASS
ID
Participant Holding Stake %
1 B01762 DBS VICKERS (HONG KONG) LTD 469,112,250
2 C00019 THE HONGKONG AND SHANGHAI BANKING 148,269,179
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 91,188,000
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 91,055,291
5 C00100 JPMORGAN CHASE BANK, NATIONAL 73,192,920
6 C00010 CITIBANK N.A. 43,622,615
7 C00033 BANK OF CHINA (HONG KONG) LTD 34,369,815
8 C00074 DEUTSCHE BANK AG 19,097,436
9 B01130 BOCI SECURITIES LTD 18,978,000
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,694,000
11 B01323 DEUTSCHE SECURITIES ASIA LTD 10,603,584
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,000,000
13 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,872,000
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,918,000
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,432,000
16 B01284 HANG SENG SECURITIES LTD 7,368,918
17 C00093 BNP PARIBAS 7,313,442
18 B01161 UBS SECURITIES HONG KONG LTD 6,380,293
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,763,000
20 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 5,726,000
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,708,000
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,561,800
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,278,000
24 B01610 KGI ASIA LTD 4,788,000
25 C00003 THE BANK OF EAST ASIA LTD 4,262,431
26 C00037 SHANGHAI COMMERCIAL BANK LTD 3,667,200
27 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,656,000
28 B01224 MERRILL LYNCH FAR EAST LTD 2,552,495
29 C00028 NANYANG COMMERCIAL BANK LTD 2,448,348
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,376,113
31 B01353 UOB KAY HIAN (HONG KONG) LTD 2,292,000
32 B01938 CHINA INDUSTRIAL SECURITIES 2,120,000
33 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,106,000
34 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,039,000
35 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,024,000
36 C00018 HANG SENG BANK LTD 2,004,657
37 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,724,000
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,648,000
39 B01940 SOFI SECURITIES (HONG KONG) LTD 1,632,000
40 B01183 CHONG HING SECURITIES LTD 1,546,000
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,510,000
42 C00041 OCBC BANK (HONG KONG) LTD 1,462,000
43 B01773 TOYO SECURITIES ASIA LTD 1,364,000
44 B01727 ICBC (ASIA) SECURITIES LTD 1,290,000
45 B01118 EAST ASIA SECURITIES CO LTD 1,198,000
46 C00088 CHINA MERCHANTS BANK CO LTD 1,182,000
47 C00015 DBS BANK (HONG KONG) LTD 1,086,000
48 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,052,000
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 868,000
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 860,800
51 B01376 PUBLIC SECURITIES LTD 792,000
52 B01272 FB SECURITIES (HONG KONG) LTD 776,004
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 762,000
54 B01338 EMPEROR SECURITIES LTD 744,000
55 C00048 CHIYU BANKING CORPORATION LTD 728,000
56 B01686 FIRST SHANGHAI SECURITIES LTD 682,000
57 B01121 SG SECURITIES (HK) LTD 675,000
58 B01584 CHIEF SECURITIES LTD 674,000
59 B01445 VICTORY SECURITIES CO LTD 614,000
60 B01264 MIB SECURITIES (HONG KONG) LTD 600,000
61 B01695 DAH SING SECURITIES LTD 580,000
62 B01685 ARK SECURITIES (HONG KONG) LTD 570,000
63 B01119 CELESTIAL SECURITIES LTD 568,000
64 B01673 FULBRIGHT SECURITIES LTD 553,900
65 B01556 LUK FOOK SECURITIES (HK) LTD 548,000
66 B01545 TUNG SHING SECURITIES (BROKERS) LTD 492,000
67 C00036 CHINA CONSTRUCTION BANK (ASIA) 486,000
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 452,000
69 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 428,000
70 B01939 SOOCHOW SECURITIES INTERNATIONAL 418,000
71 B01758 CHINA RESERVE SECURITIES LTD 416,000
72 B01813 CCB INTERNATIONAL SECURITIES LTD 412,000
73 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 412,000
74 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 398,000
75 B01818 I-ACCESS INVESTORS LTD 376,000
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 368,000
77 B01217 TAIPING SECURITIES (HK) CO LTD 364,000
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 362,000
79 B01740 WIN SECURITIES LTD 336,000
80 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 295,000
81 B01788 SUNRISE SECURITIES LTD 292,000
82 B01901 CMB INTERNATIONAL SECURITIES LTD 286,000
83 B01209 MASON SECURITIES LTD 246,000
84 B01459 IFAST SECURITIES (HK) LTD 244,000
85 B01915 METAVERSE SECURITIES LTD 226,000
86 B01253 STOCKWELL SECURITIES LTD 222,000
87 B01955 FUTU SECURITIES INTERNATIONAL 218,000
88 B01439 TAI TAK SECURITIES (ASIA) LTD 214,002
89 B01759 WINLAND WEALTH MANAGEMENT LTD 200,000
90 B01298 GET NICE SECURITIES LTD 196,000
91 C00016 DBS BANK LTD 180,000
92 B01857 KAISA FINANCIAL GROUP CO LTD 180,000
93 B01184 QUAM SECURITIES LTD 178,000
94 B01700 REALINK FINANCIAL TRADE LTD 166,000
95 B01433 HING WAI ALLIED SECURITIES LTD 158,000
96 B01708 ROSA SECURITIES LTD 138,000
97 B01669 FIRST SECURITIES (HK) LTD 136,000
98 B01754 ASIA PACIFIC SECURITIES LTD 132,000
99 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 130,000
100 B01137 CHOW SANG SANG SECURITIES LTD 126,000
101 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 124,000
102 B01455 NATIONAL RESOURCES SECURITIES LTD 120,000
103 B01252 CORPORATE BROKERS LTD 118,000
104 B01930 PRIME COURAGE SECURITIES CO LTD 116,000
105 B01843 TELECOM KING SECURITIES LTD 116,000
106 B01275 SANFULL SECURITIES LTD 108,000
107 B01240 TSUN CHI YUEN SECURITIES CO LTD 104,586
108 B01631 PLANETREE SECURITIES LTD 104,000
109 B01198 PO KAY SECURITIES & SHARES CO LTD 102,000
110 B01497 SINOPAC SECURITIES (ASIA) LTD 102,000
111 B01551 YUE XIU SECURITIES CO LTD 102,000
112 B01246 ROCTEC SECURITIES CO LTD 100,000
113 B01290 SPS SECURITIES LTD 96,000
114 B01373 CHRISTFUND SECURITIES LTD 94,000
115 B01696 HANTEC SECURITIES CO LTD 94,000
116 B01356 DELTA ASIA SECURITIES LTD 92,140
117 B01247 KWAI HUNG SECURITIES CO LTD 92,000
118 B01421 ONEPLATFORM SECURITIES LTD 92,000
119 B01511 TAT LEE SECURITIES CO LTD 92,000
120 B01664 ROOFER SECURITIES LTD 90,000
121 B01340 LEHIN SECURITIES LTD 88,267
122 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 88,000
123 B01423 PRUDENTIAL BROKERAGE LTD 84,000
124 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 84,000
125 B01552 CARRIER STOCK INVESTMENT CO LTD 80,000
126 B01402 PHOENIX CAPITAL SECURITIES LTD 80,000
127 B01347 CGS INTERNATIONAL SECURITIES HK LTD 78,000
128 B01289 SOUTH CHINA SECURITIES LTD 74,000
129 B01141 FE SECURITIES LTD 72,000
130 B01181 FOSUN INTERNATIONAL SECURITIES LTD 72,000
131 B01231 WINNER INTERNATIONAL SECURITIES LTD 70,000
132 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 66,000
133 B01438 KINGSTON SECURITIES LTD 62,000
134 B01625 METRO CAPITAL SECURITIES LTD 60,000
135 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 60,000
136 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 56,000
137 B01523 EVER-LONG SECURITIES CO LTD 54,000
138 B01169 PUBLIC FINANCIAL SECURITIES LTD 54,000
139 B01900 ORIENT SECURITIES (HONG KONG) LTD 52,000
140 B01585 SINO GRADE SECURITIES LTD 52,000
141 B01259 FAIR EAGLE SECURITIES CO LTD 50,000
142 B01753 FORTUNE (HK) SECURITIES LTD 50,000
143 B01514 KARL-THOMSON SECURITIES CO LTD 50,000
144 B01731 SHUN HENG SECURITIES LTD 50,000
145 B01173 RIFA SECURITIES LTD 48,000
146 B01328 BAN HIN SECURITIES CO LTD 40,000
147 B01725 GT CAPITAL LTD 40,000
148 B01123 HING WONG SECURITIES LTD 40,000
149 B01638 KILMOREY SECURITIES LTD 40,000
150 B01676 TAI SHING STOCK INVESTMENT CO LTD 40,000
151 B01415 TARZAN STOCK & SHARES LTD 40,000
152 B01789 HO FUNG SHARES INVESTMENT LTD 37,705
153 B01320 LUEN FAT SECURITIES CO LTD 34,000
154 B01765 PROMISING SECURITIES CO LTD 34,000
155 B01407 WIN WONG SECURITIES LTD 34,000
156 B01129 WOCOM SECURITIES LTD 33,872
157 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 30,000
158 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 30,000
159 B01615 KAM FAI SECURITIES CO LTD 30,000
160 B01642 KMT SECURITIES LTD 30,000
161 B01761 KO'S BROTHER SECURITIES CO LTD 30,000
162 B01607 RHB SECURITIES HONG KONG LTD 30,000
163 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 30,000
164 B01645 SELINA & CO LTD 30,000
165 B01741 SINOMAX SECURITIES LTD 30,000
166 B01569 TANG PING KONG LTD 30,000
167 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 30,000
168 B01606 EWARTON SECURITIES LTD 26,000
169 B01462 MANGO FINANCIAL LTD 26,000
170 B01416 VC BROKERAGE LTD 26,000
171 B01732 WINTECH SECURITIES LTD 26,000
172 B01564 ABCI SECURITIES CO LTD 24,000
173 B01294 CS WEALTH SECURITIES LTD 24,000
174 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 24,000
175 B01646 TAI NING STOCK CO LTD 24,000
176 B01921 GONG PING SECURITIES LTD 22,000
177 B01540 UPBEST SECURITIES CO LTD 22,000
178 B01563 XINKONG INTERNATIONAL SECURITIES LTD 22,000
179 B01494 AUDREY CHOW SECURITIES LTD 20,000
180 C00091 BANK OF SINGAPORE LTD 20,000
181 B01917 CHINA TIMES SECURITIES LTD 20,000
182 B01385 FAIRWIN BROKING LTD 20,000
183 B01558 GOLD FUND SECURITIES CO LTD 20,000
184 B01271 HANG TAI SECURITIES LTD 20,000
185 B01525 KEE CHEONG SECURITIES CO LTD 20,000
186 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000
187 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000
188 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000
189 B01608 OPEN SECURITIES LTD 20,000
190 B01922 SUN SECURITIES LTD 20,000
191 B01712 WAH SANG SECURITIES LTD 20,000
192 B01559 WISETRADE SECURITIES LTD 20,000
193 B01776 AIF SECURITIES LTD 18,000
194 B01550 HUAYU SECURITIES LTD 18,000
195 B01427 TSE'S SECURITIES LTD 16,000
196 B01470 HUNG SING SECURITIES LTD 14,000
197 None PAU LAN YING 14,000
198 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 14,000
199 B01493 YARDLEY SECURITIES LTD 14,000
200 B01417 CHEE TAK SECURITIES LTD 12,000
201 B01450 DL BROKERAGE LTD 12,000
202 B01324 FUNDERSTONE SECURITIES LTD 12,000
203 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 12,000
204 B01351 WING FUNG SECURITIES LTD 12,000
205 B01460 BERICH BROKERAGE LTD 10,000
206 B01447 BETA INTERNATIONAL SECURITIES LIMITED 10,000
207 B01282 CHELSEA SECURITIES LTD 10,000
208 B01739 CHUNG LEE SECURITIES CO LTD 10,000
209 B01601 CSC SECURITIES (HK) LTD 10,000
210 B01414 EVERHOT SECURITIES LTD 10,000
211 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000
212 B01868 JIMEI SECURITIES LTD 10,000
213 B01831 NERICO BROTHERS LTD 10,000
214 B01481 NEW REGION SECURITIES CO LTD 10,000
215 B01720 NORMAN KONG SECURITIES CO LTD 10,000
216 B01724 RAMON INVESTMENT CO LTD 10,000
217 B01782 SEAGA INTERNATIONAL LTD 10,000
218 B01787 SOO PUI CHEN SECURITIES LTD 10,000
219 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000
220 B01472 SUN GROWTH SECURITIES LTD 10,000
221 B01597 TIMES SECURITIES CO LTD 10,000
222 B01509 UNICORN SECURITIES CO LTD 10,000
223 B01425 WELLFULL SECURITIES CO LTD 10,000
224 B01280 WING FAT SECURITIES LTD 10,000
225 B01410 WINGS SECURITIES (HK) LTD 10,000
226 B01768 WINTONE SECURITIES LTD 10,000
227 B01546 WO FUNG SECURITIES CO LTD 10,000
228 B01444 YUEXING SECURITIES COMPANY LTD 10,000
229 B01343 CELETIO INVESTMENTS LTD 8,000
230 B01570 GOLDENWAY SECURITIES CO LTD 8,000
231 B01374 PO LEE SECURITIES LTD 8,000
232 B01266 PRIME CDEX SECURITIES LTD 8,000
233 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 8,000
234 B01434 BEEVEST SECURITIES LTD 6,000
235 B01230 GAOYU SECURITIES LIMITED 6,000
236 B01666 GLORY SUN SECURITIES LTD 6,000
237 B01588 LEI SHING HONG SECURITIES LTD 6,000
238 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 6,000
239 B01389 ZHONGRONG PT SECURITIES LTD 6,000
240 B01853 CMBC SECURITIES CO LTD 5,262
241 B01483 BULLISH SECURITIES LTD 4,000
242 B01875 GUODU SECURITIES (HONG KONG) LTD 4,000
243 B01158 SOLID KING SECURITIES LTD 4,000
244 B01679 TAI FUNG SECURITIES LTD 4,000
245 B01780 TUNG SHUN SECURITIES LTD 4,000
246 B01632 WAI FAT SECURITIES LTD 4,000
247 B01749 TANG KEE SECURITIES LTD 3,606
248 B01705 HENIK SECURITIES LTD 2,000
249 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000
250 B01267 WINFULL SECURITIES LTD 2,000
251 C00102 MACQUARIE BANK LTD 1,520
252 B01769 ONE CHINA SECURITIES LTD 719
253 None HONG KONG SECURITIES CLEARING CO. LTD. 9
254 B01567 PRIME SECURITIES LTD 1

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