Qinqin Foodstuffs Group (Cayman) Company Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1583  2016-07-08    
Stock code:

CCASS holdings on 2016-08-04

Row CCASS
ID
Participant Holding Stake %
1 B01338 EMPEROR SECURITIES LTD 55,100,677
2 C00019 THE HONGKONG AND SHANGHAI BANKING 49,538,362
3 C00033 BANK OF CHINA (HONG KONG) LTD 33,289,250
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 27,309,326
5 B01161 UBS SECURITIES HONG KONG LTD 16,047,989
6 C00010 CITIBANK N.A. 11,786,192
7 B01938 CHINA INDUSTRIAL SECURITIES 10,729,000
8 C00100 JPMORGAN CHASE BANK, NATIONAL 10,628,354
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,718,500
10 C00074 DEUTSCHE BANK AG 1,918,025
11 B01284 HANG SENG SECURITIES LTD 1,758,612
12 C00093 BNP PARIBAS 1,474,838
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,417,600
14 B01610 KGI ASIA LTD 1,345,800
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,302,523
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,148,700
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,093,700
18 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 921,400
19 B01633 ENLIGHTEN SECURITIES LTD 900,000
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 798,200
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 790,600
22 B01130 BOCI SECURITIES LTD 756,851
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 742,623
24 B01584 CHIEF SECURITIES LTD 742,200
25 B01939 SOOCHOW SECURITIES INTERNATIONAL 731,100
26 B01814 WELL LINK SECURITIES LTD 707,000
27 C00018 HANG SENG BANK LTD 662,353
28 C00048 CHIYU BANKING CORPORATION LTD 612,600
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 591,958
30 B01275 SANFULL SECURITIES LTD 564,154
31 B01988 KOALA SECURITIES LTD 551,000
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 538,931
33 C00016 DBS BANK LTD 524,500
34 B01118 EAST ASIA SECURITIES CO LTD 518,700
35 B01183 CHONG HING SECURITIES LTD 506,900
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 495,000
37 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 452,600
38 B01615 KAM FAI SECURITIES CO LTD 440,000
39 B01323 DEUTSCHE SECURITIES ASIA LTD 424,455
40 B01119 CELESTIAL SECURITIES LTD 424,200
41 B01695 DAH SING SECURITIES LTD 408,840
42 C00028 NANYANG COMMERCIAL BANK LTD 403,819
43 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 390,800
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 382,800
45 B01727 ICBC (ASIA) SECURITIES LTD 312,900
46 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 290,400
47 B01353 UOB KAY HIAN (HONG KONG) LTD 267,800
48 C00037 SHANGHAI COMMERCIAL BANK LTD 252,600
49 C00042 CMB WING LUNG BANK LTD 251,200
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 250,600
51 B01769 ONE CHINA SECURITIES LTD 231,977
52 C00003 THE BANK OF EAST ASIA LTD 183,000
53 B01184 QUAM SECURITIES LTD 178,200
54 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 163,500
55 B01664 ROOFER SECURITIES LTD 150,800
56 B01169 PUBLIC FINANCIAL SECURITIES LTD 150,700
57 B01673 FULBRIGHT SECURITIES LTD 135,400
58 B01137 CHOW SANG SANG SECURITIES LTD 133,700
59 B01955 FUTU SECURITIES INTERNATIONAL 132,200
60 B01224 MERRILL LYNCH FAR EAST LTD 132,065
61 B01217 TAIPING SECURITIES (HK) CO LTD 120,000
62 C00015 DBS BANK (HONG KONG) LTD 115,600
63 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 113,700
64 B01818 I-ACCESS INVESTORS LTD 111,637
65 B01545 TUNG SHING SECURITIES (BROKERS) LTD 111,500
66 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 108,300
67 C00102 MACQUARIE BANK LTD 106,538
68 B01497 SINOPAC SECURITIES (ASIA) LTD 104,600
69 B01901 CMB INTERNATIONAL SECURITIES LTD 102,620
70 B01842 BOCOM INTERNATIONAL SECURITIES LTD 101,900
71 B01121 SG SECURITIES (HK) LTD 100,324
72 B01438 KINGSTON SECURITIES LTD 100,000
73 C00088 CHINA MERCHANTS BANK CO LTD 97,500
74 B01272 FB SECURITIES (HONG KONG) LTD 92,400
75 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 91,000
76 B01859 CLC SECURITIES LTD 89,200
77 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 88,400
78 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 87,400
79 B01511 TAT LEE SECURITIES CO LTD 85,700
80 B01320 LUEN FAT SECURITIES CO LTD 80,100
81 B01875 GUODU SECURITIES (HONG KONG) LTD 78,000
82 B01762 DBS VICKERS (HONG KONG) LTD 75,300
83 B01787 SOO PUI CHEN SECURITIES LTD 70,300
84 B01773 TOYO SECURITIES ASIA LTD 67,600
85 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 67,084
86 B01588 LEI SHING HONG SECURITIES LTD 66,800
87 B01289 SOUTH CHINA SECURITIES LTD 65,400
88 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 59,700
89 B01423 PRUDENTIAL BROKERAGE LTD 56,700
90 B01264 MIB SECURITIES (HONG KONG) LTD 53,800
91 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 52,500
92 B01230 GAOYU SECURITIES LIMITED 50,000
93 B01351 WING FUNG SECURITIES LTD 46,300
94 B01940 SOFI SECURITIES (HONG KONG) LTD 41,700
95 B01905 SDICS INTERNATIONAL SECURITIES (HONG 40,100
96 B01724 RAMON INVESTMENT CO LTD 40,000
97 B01298 GET NICE SECURITIES LTD 34,700
98 B01585 SINO GRADE SECURITIES LTD 34,100
99 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 34,000
100 B01277 BRADBURY SECURITIES LTD 33,600
101 B01567 PRIME SECURITIES LTD 30,100
102 B01447 BETA INTERNATIONAL SECURITIES LIMITED 30,000
103 B01462 MANGO FINANCIAL LTD 30,000
104 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 30,000
105 B01788 SUNRISE SECURITIES LTD 30,000
106 B01252 CORPORATE BROKERS LTD 28,700
107 C00097 ABN AMRO BANK N.V. 26,390
108 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 25,000
109 B01894 MFG LIMITED 24,000
110 B01556 LUK FOOK SECURITIES (HK) LTD 23,300
111 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 22,000
112 B01843 TELECOM KING SECURITIES LTD 21,700
113 B01710 SINO-RICH SECURITIES & FUTURES LTD 21,000
114 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,700
115 B01700 REALINK FINANCIAL TRADE LTD 20,400
116 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,200
117 B01638 KILMOREY SECURITIES LTD 20,000
118 B01712 WAH SANG SECURITIES LTD 20,000
119 B01389 ZHONGRONG PT SECURITIES LTD 20,000
120 C00041 OCBC BANK (HONG KONG) LTD 19,800
121 B01427 TSE'S SECURITIES LTD 18,200
122 B01963 TFI SECURITIES AND FUTURES LTD 18,000
123 B01714 HEAD & SHOULDERS SECURITIES LTD 17,000
124 B01740 WIN SECURITIES LTD 16,732
125 B01209 MASON SECURITIES LTD 16,500
126 B01213 MONEYMORE SECURITIES LTD 16,100
127 B01540 UPBEST SECURITIES CO LTD 16,000
128 B01450 DL BROKERAGE LTD 15,600
129 B01607 RHB SECURITIES HONG KONG LTD 15,300
130 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 15,100
131 B01646 TAI NING STOCK CO LTD 13,000
132 B01685 ARK SECURITIES (HONG KONG) LTD 11,400
133 B01129 WOCOM SECURITIES LTD 11,400
134 B01680 SUCCESS SECURITIES LTD 11,300
135 B01789 HO FUNG SHARES INVESTMENT LTD 11,152
136 B01141 FE SECURITIES LTD 11,100
137 B01546 WO FUNG SECURITIES CO LTD 11,000
138 C00095 EFG BANK AG 10,985
139 B01686 FIRST SHANGHAI SECURITIES LTD 10,500
140 B01356 DELTA ASIA SECURITIES LTD 10,400
141 B01455 NATIONAL RESOURCES SECURITIES LTD 10,400
142 B01523 EVER-LONG SECURITIES CO LTD 10,000
143 B01857 KAISA FINANCIAL GROUP CO LTD 10,000
144 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000
145 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 8,000
146 B01945 INTEGRITY SECURITIES LTD 7,000
147 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,000
148 B01340 LEHIN SECURITIES LTD 5,916
149 B01173 RIFA SECURITIES LTD 5,200
150 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 5,000
151 B01761 KO'S BROTHER SECURITIES CO LTD 5,000
152 B01425 WELLFULL SECURITIES CO LTD 5,000
153 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,400
154 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,300
155 B01853 CMBC SECURITIES CO LTD 4,182
156 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,000
157 B01472 SUN GROWTH SECURITIES LTD 4,000
158 B01885 HAFOO SECURITIES LTD 3,000
159 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,200
160 B01935 MAGIC COMPASS SECURITIES LTD 2,000
161 B01246 ROCTEC SECURITIES CO LTD 2,000
162 B01672 WORLDWIDE BROKERAGE LTD 2,000
163 B01973 PC SECURITIES LTD 1,700
164 B01941 CENTALINE SECURITIES LTD 1,600
165 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,600
166 B01651 MING HON SECURITIES LTD 1,500
167 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,500
168 B01469 KAISER SECURITIES LTD 1,100
169 B01328 BAN HIN SECURITIES CO LTD 1,000
170 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,000
171 B01324 FUNDERSTONE SECURITIES LTD 1,000
172 B01253 STOCKWELL SECURITIES LTD 1,000
173 B01559 WISETRADE SECURITIES LTD 1,000
174 B01625 METRO CAPITAL SECURITIES LTD 900
175 B01987 NINE RIVERS CAPITAL PARTNERS LTD 800
176 B01267 WINFULL SECURITIES LTD 800
177 B01535 WING YEE SECURITIES CO LTD 800
178 B01259 FAIR EAGLE SECURITIES CO LTD 600
179 B01247 KWAI HUNG SECURITIES CO LTD 600
180 B01240 TSUN CHI YUEN SECURITIES CO LTD 538
181 B01555 ABN AMRO CLEARING HONG KONG LTD 536
182 B01671 AEVITAS SECURITIES LTD 400
183 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 400
184 B01525 KEE CHEONG SECURITIES CO LTD 400
185 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 400
186 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 400
187 B01741 SINOMAX SECURITIES LTD 400
188 B01569 TANG PING KONG LTD 400
189 B01776 AIF SECURITIES LTD 300
190 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 300
191 B01642 KMT SECURITIES LTD 300
192 B01765 PROMISING SECURITIES CO LTD 300
193 B01403 QUEST STOCKBROKERS (HK) LTD 300
194 B01732 WINTECH SECURITIES LTD 300
195 B01458 YICKO SECURITIES LTD 300
196 B01564 ABCI SECURITIES CO LTD 200
197 B01434 BEEVEST SECURITIES LTD 200
198 B01662 BOKHARY SECURITIES LTD 200
199 B01483 BULLISH SECURITIES LTD 200
200 B01417 CHEE TAK SECURITIES LTD 200
201 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 200
202 B01756 CHINA SKY SECURITIES LTD 200
203 B01528 EAA SECURITIES LTD 200
204 B01385 FAIRWIN BROKING LTD 200
205 B01181 FOSUN INTERNATIONAL SECURITIES LTD 200
206 B01558 GOLD FUND SECURITIES CO LTD 200
207 B01660 GRANSING SECURITIES CO., LIMITED 200
208 B01705 HENIK SECURITIES LTD 200
209 B01550 HUAYU SECURITIES LTD 200
210 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 200
211 B01481 NEW REGION SECURITIES CO LTD 200
212 B01318 OKASAN INTERNATIONAL (ASIA) LTD 200
213 B01421 ONEPLATFORM SECURITIES LTD 200
214 B02008 OOO SECURITIES (HK) GROUP LTD 200
215 B01290 SPS SECURITIES LTD 200
216 B01392 TAIFAIR SECURITIES LTD 200
217 B01439 TAI TAK SECURITIES (ASIA) LTD 200
218 B01780 TUNG SHUN SECURITIES LTD 200
219 B01653 WAI MAN STOCK & SHARES CO LTD 200
220 B01577 YF SECURITIES CO LTD 200
221 B01373 CHRISTFUND SECURITIES LTD 100
222 B01294 CS WEALTH SECURITIES LTD 100
223 B01501 GOLDRIDE SECURITIES LTD 100
224 B01271 HANG TAI SECURITIES LTD 100
225 B01514 KARL-THOMSON SECURITIES CO LTD 100
226 B01326 KING SUN SECURITIES LTD 100
227 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 100
228 B01198 PO KAY SECURITIES & SHARES CO LTD 100
229 B01374 PO LEE SECURITIES LTD 100
230 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 100
231 B01679 TAI FUNG SECURITIES LTD 100
232 B01749 TANG KEE SECURITIES LTD 100
233 B01445 VICTORY SECURITIES CO LTD 100
234 B01231 WINNER INTERNATIONAL SECURITIES LTD 100
235 None HONG KONG SECURITIES CLEARING CO. LTD. 17

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top