COFCO Joycome Foods Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1610  2016-11-01    
Stock code:

CCASS holdings on 2017-02-23

Row CCASS
ID
Participant Holding Stake %
1 C00100 JPMORGAN CHASE BANK, NATIONAL 198,665,440
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 191,127,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 137,646,699
4 B01130 BOCI SECURITIES LTD 57,565,000
5 C00015 DBS BANK (HONG KONG) LTD 49,529,000
6 C00033 BANK OF CHINA (HONG KONG) LTD 37,720,000
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 25,300,000
8 C00010 CITIBANK N.A. 20,231,000
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 19,456,000
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,928,000
11 B01284 HANG SENG SECURITIES LTD 6,177,000
12 C00016 DBS BANK LTD 3,527,000
13 B01610 KGI ASIA LTD 2,892,000
14 C00074 DEUTSCHE BANK AG 2,763,000
15 B01438 KINGSTON SECURITIES LTD 2,527,000
16 B01137 CHOW SANG SANG SECURITIES LTD 2,471,000
17 B01119 CELESTIAL SECURITIES LTD 2,296,000
18 B01323 DEUTSCHE SECURITIES ASIA LTD 2,268,560
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,027,000
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,838,000
21 B01810 ASTRUM CAPITAL MANAGEMENT LTD 1,810,000
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,765,000
23 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,640,000
24 C00028 NANYANG COMMERCIAL BANK LTD 1,583,000
25 B01584 CHIEF SECURITIES LTD 1,522,000
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,451,000
27 B01762 DBS VICKERS (HONG KONG) LTD 1,241,000
28 B01161 UBS SECURITIES HONG KONG LTD 1,230,000
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,216,000
30 B01209 MASON SECURITIES LTD 1,126,000
31 C00037 SHANGHAI COMMERCIAL BANK LTD 1,063,000
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 985,000
33 B01183 CHONG HING SECURITIES LTD 941,000
34 B01710 SINO-RICH SECURITIES & FUTURES LTD 916,000
35 C00041 OCBC BANK (HONG KONG) LTD 909,000
36 B01460 BERICH BROKERAGE LTD 840,000
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 837,000
38 B01727 ICBC (ASIA) SECURITIES LTD 789,000
39 B01695 DAH SING SECURITIES LTD 721,000
40 C00003 THE BANK OF EAST ASIA LTD 714,000
41 B01298 GET NICE SECURITIES LTD 689,000
42 B01955 FUTU SECURITIES INTERNATIONAL 669,000
43 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 659,000
44 C00058 CHINA CITIC BANK INTERNATIONAL LTD 650,000
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 639,000
46 B01938 CHINA INDUSTRIAL SECURITIES 617,000
47 B01550 HUAYU SECURITIES LTD 600,000
48 C00042 CMB WING LUNG BANK LTD 595,000
49 B01590 INTERACTIVE BROKERS HONG KONG LTD 542,000
50 B01445 VICTORY SECURITIES CO LTD 530,000
51 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 492,000
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 471,000
53 B01859 CLC SECURITIES LTD 470,000
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 430,000
55 B01818 I-ACCESS INVESTORS LTD 426,000
56 B01673 FULBRIGHT SECURITIES LTD 393,000
57 C00048 CHIYU BANKING CORPORATION LTD 385,000
58 B01939 SOOCHOW SECURITIES INTERNATIONAL 383,000
59 B01787 SOO PUI CHEN SECURITIES LTD 380,000
60 B01118 EAST ASIA SECURITIES CO LTD 377,000
61 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 377,000
62 B01649 CINDA INTERNATIONAL SECURITIES LTD 365,000
63 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 355,000
64 B01497 SINOPAC SECURITIES (ASIA) LTD 342,000
65 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 304,000
66 B01604 WANHAI SECURITIES (HK) LTD 300,000
67 B01546 WO FUNG SECURITIES CO LTD 300,000
68 B01853 CMBC SECURITIES CO LTD 295,000
69 B01556 LUK FOOK SECURITIES (HK) LTD 290,000
70 C00088 CHINA MERCHANTS BANK CO LTD 233,000
71 B01347 CGS INTERNATIONAL SECURITIES HK LTD 220,000
72 B01905 SDICS INTERNATIONAL SECURITIES (HONG 170,000
73 B01741 SINOMAX SECURITIES LTD 170,000
74 B01423 PRUDENTIAL BROKERAGE LTD 167,000
75 B01184 QUAM SECURITIES LTD 150,000
76 B01373 CHRISTFUND SECURITIES LTD 135,000
77 B01761 KO'S BROTHER SECURITIES CO LTD 135,000
78 B01169 PUBLIC FINANCIAL SECURITIES LTD 130,000
79 B01585 SINO GRADE SECURITIES LTD 130,000
80 B01272 FB SECURITIES (HONG KONG) LTD 117,000
81 B01523 EVER-LONG SECURITIES CO LTD 110,000
82 B01198 PO KAY SECURITIES & SHARES CO LTD 110,000
83 B01686 FIRST SHANGHAI SECURITIES LTD 108,000
84 B01328 BAN HIN SECURITIES CO LTD 100,000
85 B01788 SUNRISE SECURITIES LTD 100,000
86 B01353 UOB KAY HIAN (HONG KONG) LTD 100,000
87 B01901 CMB INTERNATIONAL SECURITIES LTD 77,000
88 B01289 SOUTH CHINA SECURITIES LTD 76,000
89 B01567 PRIME SECURITIES LTD 70,000
90 B01129 WOCOM SECURITIES LTD 65,000
91 B01843 TELECOM KING SECURITIES LTD 64,000
92 B01356 DELTA ASIA SECURITIES LTD 50,000
93 B01606 EWARTON SECURITIES LTD 50,000
94 B01705 HENIK SECURITIES LTD 50,000
95 B01320 LUEN FAT SECURITIES CO LTD 50,000
96 B01700 REALINK FINANCIAL TRADE LTD 50,000
97 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 50,000
98 B01329 BLOOMYEARS LTD 40,000
99 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 40,000
100 B01481 NEW REGION SECURITIES CO LTD 40,000
101 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 40,000
102 B01275 SANFULL SECURITIES LTD 40,000
103 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 38,000
104 B01264 MIB SECURITIES (HONG KONG) LTD 36,000
105 B01217 TAIPING SECURITIES (HK) CO LTD 36,000
106 B01351 WING FUNG SECURITIES LTD 36,000
107 B01740 WIN SECURITIES LTD 32,000
108 B01607 RHB SECURITIES HONG KONG LTD 30,000
109 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 30,000
110 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,000
111 B01551 YUE XIU SECURITIES CO LTD 30,000
112 B01940 SOFI SECURITIES (HONG KONG) LTD 27,000
113 B01935 MAGIC COMPASS SECURITIES LTD 25,000
114 B02019 GEO SECURITIES LTD 24,000
115 B01294 CS WEALTH SECURITIES LTD 20,000
116 B01338 EMPEROR SECURITIES LTD 20,000
117 B01979 FORMAX SECURITIES LTD 20,000
118 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,000
119 B01942 SINO WEALTH SECURITIES LTD 20,000
120 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 15,000
121 B01514 KARL-THOMSON SECURITIES CO LTD 15,000
122 B01267 WINFULL SECURITIES LTD 15,000
123 B01776 AIF SECURITIES LTD 14,000
124 B01978 FOUNDER SECURITIES (HONG KONG) LTD 13,000
125 B01439 TAI TAK SECURITIES (ASIA) LTD 13,000
126 B01669 FIRST SECURITIES (HK) LTD 12,000
127 B01647 TRUTH SECURITIES LTD 12,000
128 B01564 ABCI SECURITIES CO LTD 10,000
129 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000
130 B01519 GOOD HARVEST SECURITIES CO LTD 10,000
131 B01660 GRANSING SECURITIES CO., LIMITED 10,000
132 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,000
133 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000
134 B01575 MASTER TRADEMORE SECURITIES LTD 10,000
135 B01767 NEW GALA SECURITIES CO LTD 10,000
136 B01458 YICKO SECURITIES LTD 10,000
137 B01967 YUNFENG SECURITIES LTD 10,000
138 B01685 ARK SECURITIES (HONG KONG) LTD 8,000
139 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,000
140 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,000
141 B01936 MIGHTY BROKERAGE (ASIA) LTD 8,000
142 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 7,000
143 B01886 CNI SECURITIES GROUP LTD 6,000
144 B01699 MASTERLINK SECURITIES (HONG KONG) 6,000
145 B01773 TOYO SECURITIES ASIA LTD 6,000
146 B01483 BULLISH SECURITIES LTD 5,000
147 B01601 CSC SECURITIES (HK) LTD 5,000
148 B01875 GUODU SECURITIES (HONG KONG) LTD 4,000
149 B01290 SPS SECURITIES LTD 4,000
150 B01947 FUBON SECURITIES (HONG KONG) LTD 3,000
151 B01885 HAFOO SECURITIES LTD 3,000
152 B01780 TUNG SHUN SECURITIES LTD 3,000
153 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000
154 B01963 TFI SECURITIES AND FUTURES LTD 2,000
155 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,000
156 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000
157 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,000
158 B01769 ONE CHINA SECURITIES LTD 301

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