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 2015-06-22

Row CCASS
ID
Participant Holding Stake %
1 B01762 DBS VICKERS (HONG KONG) LTD 469,026,250
2 C00019 THE HONGKONG AND SHANGHAI BANKING 137,641,835
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 109,065,035
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 90,478,000
5 C00100 JPMORGAN CHASE BANK, NATIONAL 55,934,704
6 C00074 DEUTSCHE BANK AG 33,184,414
7 C00010 CITIBANK N.A. 32,813,446
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 27,030,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 23,164,275
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 19,228,383
11 B01130 BOCI SECURITIES LTD 19,116,000
12 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 9,950,000
13 B01323 DEUTSCHE SECURITIES ASIA LTD 8,448,400
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,788,000
15 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 7,472,000
16 B01610 KGI ASIA LTD 7,098,000
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,914,000
18 C00093 BNP PARIBAS 6,742,442
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,279,000
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,202,000
21 B01161 UBS SECURITIES HONG KONG LTD 5,499,000
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,701,800
23 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,618,000
24 C00003 THE BANK OF EAST ASIA LTD 4,602,431
25 B01284 HANG SENG SECURITIES LTD 4,558,918
26 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,152,630
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,050,000
28 C00041 OCBC BANK (HONG KONG) LTD 3,982,000
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,828,000
30 C00037 SHANGHAI COMMERCIAL BANK LTD 3,241,200
31 B01353 UOB KAY HIAN (HONG KONG) LTD 2,778,000
32 C00028 NANYANG COMMERCIAL BANK LTD 2,500,348
33 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,382,000
34 C00018 HANG SENG BANK LTD 2,000,657
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,608,113
36 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,502,000
37 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,470,000
38 B01940 SOFI SECURITIES (HONG KONG) LTD 1,402,000
39 C00088 CHINA MERCHANTS BANK CO LTD 1,304,000
40 B01773 TOYO SECURITIES ASIA LTD 1,188,000
41 B01727 ICBC (ASIA) SECURITIES LTD 1,180,000
42 B01183 CHONG HING SECURITIES LTD 1,174,000
43 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,131,000
44 B01224 MERRILL LYNCH FAR EAST LTD 1,084,045
45 B01686 FIRST SHANGHAI SECURITIES LTD 930,000
46 B01938 CHINA INDUSTRIAL SECURITIES 834,000
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 808,800
48 B01118 EAST ASIA SECURITIES CO LTD 754,000
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 722,000
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 718,000
51 B01338 EMPEROR SECURITIES LTD 718,000
52 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 646,000
53 C00015 DBS BANK (HONG KONG) LTD 608,000
54 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 606,000
55 B01556 LUK FOOK SECURITIES (HK) LTD 588,000
56 B01119 CELESTIAL SECURITIES LTD 586,000
57 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 580,000
58 B01121 SG SECURITIES (HK) LTD 575,000
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 544,000
60 B01275 SANFULL SECURITIES LTD 536,000
61 B01673 FULBRIGHT SECURITIES LTD 505,900
62 B01445 VICTORY SECURITIES CO LTD 490,000
63 B01695 DAH SING SECURITIES LTD 482,000
64 B01901 CMB INTERNATIONAL SECURITIES LTD 464,000
65 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 446,000
66 B01217 TAIPING SECURITIES (HK) CO LTD 444,000
67 C00048 CHIYU BANKING CORPORATION LTD 428,000
68 B01649 CINDA INTERNATIONAL SECURITIES LTD 428,000
69 B01545 TUNG SHING SECURITIES (BROKERS) LTD 426,000
70 B01584 CHIEF SECURITIES LTD 414,000
71 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 410,000
72 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 388,000
73 B01376 PUBLIC SECURITIES LTD 382,000
74 C00036 CHINA CONSTRUCTION BANK (ASIA) 354,000
75 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 350,000
76 B01272 FB SECURITIES (HONG KONG) LTD 330,004
77 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 326,000
78 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 302,000
79 B01753 FORTUNE (HK) SECURITIES LTD 290,000
80 B01740 WIN SECURITIES LTD 288,000
81 B01459 IFAST SECURITIES (HK) LTD 244,000
82 B01939 SOOCHOW SECURITIES INTERNATIONAL 234,000
83 B01813 CCB INTERNATIONAL SECURITIES LTD 226,000
84 B01955 FUTU SECURITIES INTERNATIONAL 218,000
85 B01588 LEI SHING HONG SECURITIES LTD 216,000
86 B01759 WINLAND WEALTH MANAGEMENT LTD 200,000
87 B01439 TAI TAK SECURITIES (ASIA) LTD 182,002
88 B01700 REALINK FINANCIAL TRADE LTD 182,000
89 B01298 GET NICE SECURITIES LTD 162,000
90 B01818 I-ACCESS INVESTORS LTD 150,000
91 B01669 FIRST SECURITIES (HK) LTD 136,000
92 B01264 MIB SECURITIES (HONG KONG) LTD 134,000
93 B01247 KWAI HUNG SECURITIES CO LTD 132,000
94 B01184 QUAM SECURITIES LTD 132,000
95 B01708 ROSA SECURITIES LTD 128,000
96 B01915 METAVERSE SECURITIES LTD 126,000
97 B01427 TSE'S SECURITIES LTD 126,000
98 B01930 PRIME COURAGE SECURITIES CO LTD 116,000
99 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 112,000
100 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 110,000
101 B01252 CORPORATE BROKERS LTD 104,000
102 B01455 NATIONAL RESOURCES SECURITIES LTD 104,000
103 B01551 YUE XIU SECURITIES CO LTD 102,000
104 B01758 CHINA RESERVE SECURITIES LTD 100,000
105 B01373 CHRISTFUND SECURITIES LTD 100,000
106 B01209 MASON SECURITIES LTD 100,000
107 B01625 METRO CAPITAL SECURITIES LTD 100,000
108 B01246 ROCTEC SECURITIES CO LTD 100,000
109 B01289 SOUTH CHINA SECURITIES LTD 98,000
110 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 96,000
111 B01356 DELTA ASIA SECURITIES LTD 82,140
112 B01181 FOSUN INTERNATIONAL SECURITIES LTD 82,000
113 B01788 SUNRISE SECURITIES LTD 82,000
114 B01402 PHOENIX CAPITAL SECURITIES LTD 80,000
115 B01253 STOCKWELL SECURITIES LTD 80,000
116 B01198 PO KAY SECURITIES & SHARES CO LTD 76,000
117 B01607 RHB SECURITIES HONG KONG LTD 72,000
118 B01494 AUDREY CHOW SECURITIES LTD 70,000
119 B01696 HANTEC SECURITIES CO LTD 70,000
120 B01511 TAT LEE SECURITIES CO LTD 70,000
121 C00091 BANK OF SINGAPORE LTD 66,000
122 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 66,000
123 B01423 PRUDENTIAL BROKERAGE LTD 66,000
124 B01290 SPS SECURITIES LTD 66,000
125 B01569 TANG PING KONG LTD 62,000
126 B01843 TELECOM KING SECURITIES LTD 62,000
127 B01231 WINNER INTERNATIONAL SECURITIES LTD 62,000
128 B01664 ROOFER SECURITIES LTD 60,000
129 B01741 SINOMAX SECURITIES LTD 60,000
130 B01137 CHOW SANG SANG SECURITIES LTD 58,000
131 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 58,000
132 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 56,000
133 B01421 ONEPLATFORM SECURITIES LTD 54,000
134 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 54,000
135 B01259 FAIR EAGLE SECURITIES CO LTD 50,000
136 B01347 CGS INTERNATIONAL SECURITIES HK LTD 48,000
137 B01875 GUODU SECURITIES (HONG KONG) LTD 46,000
138 B01564 ABCI SECURITIES CO LTD 44,000
139 B01900 ORIENT SECURITIES (HONG KONG) LTD 44,000
140 B01328 BAN HIN SECURITIES CO LTD 40,000
141 B01601 CSC SECURITIES (HK) LTD 36,000
142 B01585 SINO GRADE SECURITIES LTD 36,000
143 B01320 LUEN FAT SECURITIES CO LTD 34,000
144 B01407 WIN WONG SECURITIES LTD 34,000
145 B01129 WOCOM SECURITIES LTD 33,872
146 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 30,000
147 B01523 EVER-LONG SECURITIES CO LTD 30,000
148 B01385 FAIRWIN BROKING LTD 30,000
149 B01558 GOLD FUND SECURITIES CO LTD 30,000
150 B01866 ICBC INTERNATIONAL SECURITIES LTD 30,000
151 B01514 KARL-THOMSON SECURITIES CO LTD 30,000
152 B01642 KMT SECURITIES LTD 30,000
153 B01761 KO'S BROTHER SECURITIES CO LTD 30,000
154 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 30,000
155 B01415 TARZAN STOCK & SHARES LTD 30,000
156 B01685 ARK SECURITIES (HONG KONG) LTD 28,000
157 B01570 GOLDENWAY SECURITIES CO LTD 28,000
158 B01606 EWARTON SECURITIES LTD 26,000
159 B01531 LAU & CO LTD 26,000
160 B01240 TSUN CHI YUEN SECURITIES CO LTD 24,586
161 B01294 CS WEALTH SECURITIES LTD 24,000
162 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 24,000
163 B01615 KAM FAI SECURITIES CO LTD 24,000
164 B01765 PROMISING SECURITIES CO LTD 24,000
165 B01340 LEHIN SECURITIES LTD 22,267
166 B01417 CHEE TAK SECURITIES LTD 22,000
167 B01540 UPBEST SECURITIES CO LTD 22,000
168 B01351 WING FUNG SECURITIES LTD 22,000
169 B01732 WINTECH SECURITIES LTD 22,000
170 B01493 YARDLEY SECURITIES LTD 22,000
171 B01821 GETTA SECURITIES LTD 20,000
172 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20,000
173 B01433 HING WAI ALLIED SECURITIES LTD 20,000
174 B01123 HING WONG SECURITIES LTD 20,000
175 B01525 KEE CHEONG SECURITIES CO LTD 20,000
176 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000
177 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000
178 B01213 MONEYMORE SECURITIES LTD 20,000
179 B01608 OPEN SECURITIES LTD 20,000
180 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000
181 B01645 SELINA & CO LTD 20,000
182 B01776 AIF SECURITIES LTD 18,000
183 B01497 SINOPAC SECURITIES (ASIA) LTD 18,000
184 B01462 MANGO FINANCIAL LTD 16,000
185 B01173 RIFA SECURITIES LTD 16,000
186 B01343 CELETIO INVESTMENTS LTD 14,000
187 None PAU LAN YING 14,000
188 B01712 WAH SANG SECURITIES LTD 14,000
189 B01410 WINGS SECURITIES (HK) LTD 14,000
190 B01563 XINKONG INTERNATIONAL SECURITIES LTD 14,000
191 B01552 CARRIER STOCK INVESTMENT CO LTD 12,000
192 B01450 DL BROKERAGE LTD 12,000
193 B01141 FE SECURITIES LTD 12,000
194 B01469 KAISER SECURITIES LTD 12,000
195 B01638 KILMOREY SECURITIES LTD 12,000
196 B01814 WELL LINK SECURITIES LTD 12,000
197 B01853 CMBC SECURITIES CO LTD 11,262
198 B01789 HO FUNG SHARES INVESTMENT LTD 11,105
199 B01460 BERICH BROKERAGE LTD 10,000
200 B01447 BETA INTERNATIONAL SECURITIES LIMITED 10,000
201 B01662 BOKHARY SECURITIES LTD 10,000
202 B01739 CHUNG LEE SECURITIES CO LTD 10,000
203 B01921 GONG PING SECURITIES LTD 10,000
204 B01271 HANG TAI SECURITIES LTD 10,000
205 B01705 HENIK SECURITIES LTD 10,000
206 B01438 KINGSTON SECURITIES LTD 10,000
207 B01831 NERICO BROTHERS LTD 10,000
208 B01481 NEW REGION SECURITIES CO LTD 10,000
209 B01724 RAMON INVESTMENT CO LTD 10,000
210 B01782 SEAGA INTERNATIONAL LTD 10,000
211 B01787 SOO PUI CHEN SECURITIES LTD 10,000
212 B01472 SUN GROWTH SECURITIES LTD 10,000
213 B01597 TIMES SECURITIES CO LTD 10,000
214 B01509 UNICORN SECURITIES CO LTD 10,000
215 B01425 WELLFULL SECURITIES CO LTD 10,000
216 B01768 WINTONE SECURITIES LTD 10,000
217 B01546 WO FUNG SECURITIES CO LTD 10,000
218 B01443 YING WAH SECURITIES CO LTD 10,000
219 B01444 YUEXING SECURITIES COMPANY LTD 10,000
220 B01962 CHINA SECURITIES (INTERNATIONAL) 8,000
221 B01470 HUNG SING SECURITIES LTD 8,000
222 B01374 PO LEE SECURITIES LTD 8,000
223 B01266 PRIME CDEX SECURITIES LTD 8,000
224 B01434 BEEVEST SECURITIES LTD 6,000
225 B01324 FUNDERSTONE SECURITIES LTD 6,000
226 B01230 GAOYU SECURITIES LIMITED 6,000
227 B01550 HUAYU SECURITIES LTD 6,000
228 B01767 NEW GALA SECURITIES CO LTD 6,000
229 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 6,000
230 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 6,000
231 B01416 VC BROKERAGE LTD 6,000
232 B01458 YICKO SECURITIES LTD 6,000
233 B01389 ZHONGRONG PT SECURITIES LTD 6,000
234 B01947 FUBON SECURITIES (HONG KONG) LTD 4,000
235 B01631 PLANETREE SECURITIES LTD 4,000
236 B01158 SOLID KING SECURITIES LTD 4,000
237 B01679 TAI FUNG SECURITIES LTD 4,000
238 B01646 TAI NING STOCK CO LTD 4,000
239 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,000
240 B01780 TUNG SHUN SECURITIES LTD 4,000
241 B01632 WAI FAT SECURITIES LTD 4,000
242 B01749 TANG KEE SECURITIES LTD 3,606
243 B01721 HUA NAN SECURITIES (HK) LTD 2,000
244 B01267 WINFULL SECURITIES LTD 2,000
245 C00102 MACQUARIE BANK LTD 1,520
246 B01769 ONE CHINA SECURITIES LTD 780
247 None HONG KONG SECURITIES CLEARING CO. LTD. 9
248 B01567 PRIME SECURITIES LTD 1

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