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 2016-08-30

Row CCASS
ID
Participant Holding Stake %
1 B01130 BOCI SECURITIES LTD 477,392,250
2 C00019 THE HONGKONG AND SHANGHAI BANKING 157,766,072
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 96,112,100
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 88,229,113
5 C00100 JPMORGAN CHASE BANK, NATIONAL 56,816,036
6 C00033 BANK OF CHINA (HONG KONG) LTD 49,630,482
7 C00010 CITIBANK N.A. 38,741,072
8 C00074 DEUTSCHE BANK AG 23,636,925
9 B01762 DBS VICKERS (HONG KONG) LTD 23,412,000
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,920,000
11 B01161 UBS SECURITIES HONG KONG LTD 8,577,810
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,462,064
13 B01353 UOB KAY HIAN (HONG KONG) LTD 6,116,000
14 B01610 KGI ASIA LTD 5,996,000
15 B01284 HANG SENG SECURITIES LTD 5,994,918
16 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,728,500
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,450,000
18 B01686 FIRST SHANGHAI SECURITIES LTD 5,360,000
19 C00003 THE BANK OF EAST ASIA LTD 5,204,431
20 C00037 SHANGHAI COMMERCIAL BANK LTD 5,037,200
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,603,800
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,110,000
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,004,600
24 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,838,000
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,824,000
26 C00028 NANYANG COMMERCIAL BANK LTD 3,437,012
27 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,082,000
28 C00093 BNP PARIBAS 3,057,200
29 B01582 THING ON SECURITIES LTD 2,584,000
30 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,430,000
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,154,113
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,114,000
33 C00041 OCBC BANK (HONG KONG) LTD 2,020,000
34 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,996,000
35 C00018 HANG SENG BANK LTD 1,841,657
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,641,000
37 B01183 CHONG HING SECURITIES LTD 1,604,000
38 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,598,000
39 B01224 MERRILL LYNCH FAR EAST LTD 1,563,254
40 B01727 ICBC (ASIA) SECURITIES LTD 1,442,000
41 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,354,000
42 C00042 CMB WING LUNG BANK LTD 1,298,000
43 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,248,000
44 B01940 SOFI SECURITIES (HONG KONG) LTD 1,210,000
45 C00088 CHINA MERCHANTS BANK CO LTD 1,154,000
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,136,000
47 B01323 DEUTSCHE SECURITIES ASIA LTD 1,134,000
48 B01773 TOYO SECURITIES ASIA LTD 1,104,000
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,090,000
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,064,000
51 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,040,000
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 994,000
53 B01118 EAST ASIA SECURITIES CO LTD 990,000
54 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 968,000
55 B01272 FB SECURITIES (HONG KONG) LTD 934,004
56 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 922,000
57 C00048 CHIYU BANKING CORPORATION LTD 814,000
58 B01338 EMPEROR SECURITIES LTD 788,000
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 754,000
60 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 719,000
61 B01695 DAH SING SECURITIES LTD 714,000
62 B01345 PHILLIP SECURITIES (HONG KONG) LTD 690,801
63 C00015 DBS BANK (HONG KONG) LTD 686,851
64 B01649 CINDA INTERNATIONAL SECURITIES LTD 660,000
65 B01673 FULBRIGHT SECURITIES LTD 658,000
66 B01556 LUK FOOK SECURITIES (HK) LTD 632,000
67 B01584 CHIEF SECURITIES LTD 620,000
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 542,000
69 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 530,000
70 B01119 CELESTIAL SECURITIES LTD 504,000
71 B01545 TUNG SHING SECURITIES (BROKERS) LTD 442,000
72 B01445 VICTORY SECURITIES CO LTD 382,000
73 B01938 CHINA INDUSTRIAL SECURITIES 372,000
74 B01217 TAIPING SECURITIES (HK) CO LTD 354,000
75 B01857 KAISA FINANCIAL GROUP CO LTD 340,000
76 B01955 FUTU SECURITIES INTERNATIONAL 336,000
77 B01901 CMB INTERNATIONAL SECURITIES LTD 326,000
78 B01753 FORTUNE (HK) SECURITIES LTD 290,000
79 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 278,000
80 B01818 I-ACCESS INVESTORS LTD 272,000
81 B01754 ASIA PACIFIC SECURITIES LTD 230,000
82 B01930 PRIME COURAGE SECURITIES CO LTD 226,000
83 B01740 WIN SECURITIES LTD 224,000
84 B01298 GET NICE SECURITIES LTD 210,000
85 B01607 RHB SECURITIES HONG KONG LTD 202,000
86 B01759 WINLAND WEALTH MANAGEMENT LTD 200,000
87 B01497 SINOPAC SECURITIES (ASIA) LTD 194,000
88 B01253 STOCKWELL SECURITIES LTD 180,000
89 B01439 TAI TAK SECURITIES (ASIA) LTD 176,002
90 B01843 TELECOM KING SECURITIES LTD 176,000
91 B01531 LAU & CO LTD 168,000
92 B01973 PC SECURITIES LTD 160,000
93 B01415 TARZAN STOCK & SHARES LTD 148,000
94 B01455 NATIONAL RESOURCES SECURITIES LTD 146,000
95 B01416 VC BROKERAGE LTD 146,000
96 B01633 ENLIGHTEN SECURITIES LTD 140,000
97 B01247 KWAI HUNG SECURITIES CO LTD 138,000
98 B01708 ROSA SECURITIES LTD 138,000
99 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 134,000
100 B01252 CORPORATE BROKERS LTD 134,000
101 B01915 METAVERSE SECURITIES LTD 126,000
102 B01564 ABCI SECURITIES CO LTD 114,000
103 B01209 MASON SECURITIES LTD 110,000
104 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 110,000
105 B01669 FIRST SECURITIES (HK) LTD 108,000
106 B01231 WINNER INTERNATIONAL SECURITIES LTD 108,000
107 B01978 FOUNDER SECURITIES (HONG KONG) LTD 106,000
108 B01588 LEI SHING HONG SECURITIES LTD 106,000
109 B01264 MIB SECURITIES (HONG KONG) LTD 102,000
110 B01198 PO KAY SECURITIES & SHARES CO LTD 102,000
111 B01625 METRO CAPITAL SECURITIES LTD 100,000
112 B01700 REALINK FINANCIAL TRADE LTD 100,000
113 B01246 ROCTEC SECURITIES CO LTD 100,000
114 C00026 CHONG HING BANK LTD 96,000
115 B01137 CHOW SANG SANG SECURITIES LTD 94,000
116 B01373 CHRISTFUND SECURITIES LTD 94,000
117 B01788 SUNRISE SECURITIES LTD 92,000
118 B01290 SPS SECURITIES LTD 86,000
119 B01289 SOUTH CHINA SECURITIES LTD 84,000
120 B01813 CCB INTERNATIONAL SECURITIES LTD 82,000
121 B01511 TAT LEE SECURITIES CO LTD 80,000
122 B01606 EWARTON SECURITIES LTD 76,000
123 B01173 RIFA SECURITIES LTD 76,000
124 C00012 DAH SING BANK LTD 70,000
125 B01972 RICHES DEPOT SECURITIES CO LTD 68,000
126 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 66,000
127 B01423 PRUDENTIAL BROKERAGE LTD 66,000
128 B01585 SINO GRADE SECURITIES LTD 66,000
129 B01569 TANG PING KONG LTD 62,000
130 B01460 BERICH BROKERAGE LTD 60,000
131 B01664 ROOFER SECURITIES LTD 60,000
132 B01696 HANTEC SECURITIES CO LTD 54,000
133 B01129 WOCOM SECURITIES LTD 53,872
134 B01563 XINKONG INTERNATIONAL SECURITIES LTD 52,000
135 B01494 AUDREY CHOW SECURITIES LTD 50,000
136 B01259 FAIR EAGLE SECURITIES CO LTD 50,000
137 B01342 WAH THAI SECURITIES LTD 50,000
138 B01240 TSUN CHI YUEN SECURITIES CO LTD 45,486
139 B01853 CMBC SECURITIES CO LTD 41,157
140 B01328 BAN HIN SECURITIES CO LTD 40,000
141 B01433 HING WAI ALLIED SECURITIES LTD 40,000
142 B01514 KARL-THOMSON SECURITIES CO LTD 40,000
143 B01184 QUAM SECURITIES LTD 40,000
144 B01275 SANFULL SECURITIES LTD 40,000
145 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 40,000
146 B01601 CSC SECURITIES (HK) LTD 36,000
147 B01320 LUEN FAT SECURITIES CO LTD 36,000
148 B01347 CGS INTERNATIONAL SECURITIES HK LTD 34,000
149 B01294 CS WEALTH SECURITIES LTD 34,000
150 B01761 KO'S BROTHER SECURITIES CO LTD 34,000
151 B01860 KVB KUNLUN SECURITIES (HK) LTD 34,000
152 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 34,000
153 B01340 LEHIN SECURITIES LTD 32,224
154 B01356 DELTA ASIA SECURITIES LTD 32,140
155 B01351 WING FUNG SECURITIES LTD 32,000
156 B01732 WINTECH SECURITIES LTD 32,000
157 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 30,000
158 B01385 FAIRWIN BROKING LTD 30,000
159 B01558 GOLD FUND SECURITIES CO LTD 30,000
160 B01866 ICBC INTERNATIONAL SECURITIES LTD 30,000
161 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 30,000
162 B01615 KAM FAI SECURITIES CO LTD 30,000
163 B01438 KINGSTON SECURITIES LTD 30,000
164 B01642 KMT SECURITIES LTD 30,000
165 B01401 MEGABASE SECURITIES LTD 30,000
166 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,000
167 B01427 TSE'S SECURITIES LTD 30,000
168 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 30,000
169 B01421 ONEPLATFORM SECURITIES LTD 28,000
170 B01900 ORIENT SECURITIES (HONG KONG) LTD 28,000
171 B01551 YUE XIU SECURITIES CO LTD 28,000
172 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 26,000
173 B01324 FUNDERSTONE SECURITIES LTD 26,000
174 B01712 WAH SANG SECURITIES LTD 26,000
175 B01638 KILMOREY SECURITIES LTD 24,000
176 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 24,000
177 B01181 FOSUN INTERNATIONAL SECURITIES LTD 22,000
178 B01469 KAISER SECURITIES LTD 22,000
179 B01267 WINFULL SECURITIES LTD 22,000
180 B01407 WIN WONG SECURITIES LTD 22,000
181 B01493 YARDLEY SECURITIES LTD 22,000
182 B01523 EVER-LONG SECURITIES CO LTD 20,000
183 B01821 GETTA SECURITIES LTD 20,000
184 B01705 HENIK SECURITIES LTD 20,000
185 B01123 HING WONG SECURITIES LTD 20,000
186 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000
187 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000
188 B01213 MONEYMORE SECURITIES LTD 20,000
189 B01831 NERICO BROTHERS LTD 20,000
190 B01608 OPEN SECURITIES LTD 20,000
191 B01645 SELINA & CO LTD 20,000
192 B01540 UPBEST SECURITIES CO LTD 20,000
193 B01546 WO FUNG SECURITIES CO LTD 20,000
194 B01776 AIF SECURITIES LTD 18,000
195 B01417 CHEE TAK SECURITIES LTD 18,000
196 B01921 GONG PING SECURITIES LTD 18,000
197 B01266 PRIME CDEX SECURITIES LTD 18,000
198 B01230 GAOYU SECURITIES LIMITED 16,000
199 B01462 MANGO FINANCIAL LTD 16,000
200 B01343 CELETIO INVESTMENTS LTD 14,000
201 B01410 WINGS SECURITIES (HK) LTD 14,000
202 B01552 CARRIER STOCK INVESTMENT CO LTD 12,000
203 B01450 DL BROKERAGE LTD 12,000
204 B01141 FE SECURITIES LTD 12,000
205 B01121 SG SECURITIES (HK) LTD 12,000
206 B01447 BETA INTERNATIONAL SECURITIES LIMITED 10,000
207 B01662 BOKHARY SECURITIES LTD 10,000
208 B01739 CHUNG LEE SECURITIES CO LTD 10,000
209 B01271 HANG TAI SECURITIES LTD 10,000
210 B01525 KEE CHEONG SECURITIES CO LTD 10,000
211 B01706 MAN HON YEUNG SECURITIES LTD 10,000
212 B01575 MASTER TRADEMORE SECURITIES LTD 10,000
213 B01481 NEW REGION SECURITIES CO LTD 10,000
214 B02008 OOO SECURITIES (HK) GROUP LTD 10,000
215 B01724 RAMON INVESTMENT CO LTD 10,000
216 B01803 RICH BAY SECURITIES LTD 10,000
217 B01782 SEAGA INTERNATIONAL LTD 10,000
218 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000
219 B01787 SOO PUI CHEN SECURITIES LTD 10,000
220 B01472 SUN GROWTH SECURITIES LTD 10,000
221 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000
222 B01509 UNICORN SECURITIES CO LTD 10,000
223 B01280 WING FAT SECURITIES LTD 10,000
224 B01768 WINTONE SECURITIES LTD 10,000
225 B01443 YING WAH SECURITIES CO LTD 10,000
226 B01444 YUEXING SECURITIES COMPANY LTD 10,000
227 B01374 PO LEE SECURITIES LTD 8,000
228 B01646 TAI NING STOCK CO LTD 8,000
229 B01749 TANG KEE SECURITIES LTD 7,606
230 B01434 BEEVEST SECURITIES LTD 6,000
231 B01885 HAFOO SECURITIES LTD 6,000
232 B01550 HUAYU SECURITIES LTD 6,000
233 B01470 HUNG SING SECURITIES LTD 6,000
234 B01767 NEW GALA SECURITIES CO LTD 6,000
235 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 6,000
236 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 6,000
237 B01389 ZHONGRONG PT SECURITIES LTD 6,000
238 B01685 ARK SECURITIES (HONG KONG) LTD 4,000
239 B01631 PLANETREE SECURITIES LTD 4,000
240 B01765 PROMISING SECURITIES CO LTD 4,000
241 B01158 SOLID KING SECURITIES LTD 4,000
242 B01679 TAI FUNG SECURITIES LTD 4,000
243 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,000
244 B01780 TUNG SHUN SECURITIES LTD 4,000
245 B01632 WAI FAT SECURITIES LTD 4,000
246 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000
247 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 2,000
248 B01721 HUA NAN SECURITIES (HK) LTD 2,000
249 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000
250 B01376 PUBLIC SECURITIES LTD 2,000
251 B01789 HO FUNG SHARES INVESTMENT LTD 1,957
252 B01769 ONE CHINA SECURITIES LTD 1,793
253 C00102 MACQUARIE BANK LTD 1,520
254 None HONG KONG SECURITIES CLEARING CO. LTD. 9
255 B01567 PRIME SECURITIES LTD 1

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