DaChan Food (Asia) Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 3999  2007-10-04    
Stock code:

CCASS holdings on 2017-06-02

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 95,037,351
2 B01915 METAVERSE SECURITIES LTD 74,373,000
3 B01289 SOUTH CHINA SECURITIES LTD 70,585,000
4 B01610 KGI ASIA LTD 55,383,000
5 C00088 CHINA MERCHANTS BANK CO LTD 23,363,000
6 C00033 BANK OF CHINA (HONG KONG) LTD 17,280,000
7 C00010 CITIBANK N.A. 14,727,300
8 B01130 BOCI SECURITIES LTD 10,204,500
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,052,000
10 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,906,000
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,366,000
12 B01209 MASON SECURITIES LTD 5,055,000
13 C00093 BNP PARIBAS 4,708,000
14 B01833 CTBC ASIA LTD 4,545,039
15 B01284 HANG SENG SECURITIES LTD 4,481,000
16 B01601 CSC SECURITIES (HK) LTD 4,115,000
17 B01497 SINOPAC SECURITIES (ASIA) LTD 4,083,000
18 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,011,000
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,548,500
20 C00018 HANG SENG BANK LTD 2,498,000
21 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,388,000
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,989,000
23 B01372 FIRST WORLDSEC SECURITIES LTD 1,947,000
24 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,699,000
25 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,497,035
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,425,000
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,424,000
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,291,000
29 B01353 UOB KAY HIAN (HONG KONG) LTD 1,267,000
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,251,000
31 B01434 BEEVEST SECURITIES LTD 1,170,000
32 B01699 MASTERLINK SECURITIES (HONG KONG) 1,089,000
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,027,000
34 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 1,000,000
35 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000,000
36 B01584 CHIEF SECURITIES LTD 998,000
37 C00037 SHANGHAI COMMERCIAL BANK LTD 931,000
38 C00028 NANYANG COMMERCIAL BANK LTD 898,000
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 884,111
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 876,000
41 B01590 INTERACTIVE BROKERS HONG KONG LTD 875,000
42 B01118 EAST ASIA SECURITIES CO LTD 872,000
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 840,000
44 B01183 CHONG HING SECURITIES LTD 723,000
45 C00048 CHIYU BANKING CORPORATION LTD 606,000
46 B01700 REALINK FINANCIAL TRADE LTD 588,000
47 B01272 FB SECURITIES (HONG KONG) LTD 571,000
48 C00042 CMB WING LUNG BANK LTD 545,000
49 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 531,000
50 B01727 ICBC (ASIA) SECURITIES LTD 450,000
51 B01695 DAH SING SECURITIES LTD 435,000
52 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 430,000
53 B01955 FUTU SECURITIES INTERNATIONAL 416,000
54 C00074 DEUTSCHE BANK AG 350,000
55 B01939 SOOCHOW SECURITIES INTERNATIONAL 312,000
56 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 309,000
57 B01653 WAI MAN STOCK & SHARES CO LTD 300,000
58 C00015 DBS BANK (HONG KONG) LTD 299,000
59 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 280,000
60 B01161 UBS SECURITIES HONG KONG LTD 280,000
61 C00041 OCBC BANK (HONG KONG) LTD 260,000
62 B01351 WING FUNG SECURITIES LTD 260,000
63 B01740 WIN SECURITIES LTD 223,000
64 B01947 FUBON SECURITIES (HONG KONG) LTD 220,000
65 B01564 ABCI SECURITIES CO LTD 215,000
66 B01673 FULBRIGHT SECURITIES LTD 201,000
67 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 192,000
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 187,000
69 B01762 DBS VICKERS (HONG KONG) LTD 183,000
70 B01275 SANFULL SECURITIES LTD 176,000
71 B01217 TAIPING SECURITIES (HK) CO LTD 162,000
72 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 159,000
73 B01169 PUBLIC FINANCIAL SECURITIES LTD 153,000
74 B01416 VC BROKERAGE LTD 153,000
75 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 150,000
76 B01423 PRUDENTIAL BROKERAGE LTD 144,000
77 B01224 MERRILL LYNCH FAR EAST LTD 142,000
78 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 131,000
79 B01563 XINKONG INTERNATIONAL SECURITIES LTD 131,000
80 B01123 HING WONG SECURITIES LTD 106,000
81 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100,000
82 B01633 ENLIGHTEN SECURITIES LTD 100,000
83 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 100,000
84 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 99,000
85 B01721 HUA NAN SECURITIES (HK) LTD 97,000
86 B01636 BUSINESS SECURITIES LTD 92,000
87 B01885 HAFOO SECURITIES LTD 85,000
88 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 83,000
89 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 79,000
90 B01842 BOCOM INTERNATIONAL SECURITIES LTD 72,000
91 B01119 CELESTIAL SECURITIES LTD 70,000
92 B01470 HUNG SING SECURITIES LTD 69,000
93 B01264 MIB SECURITIES (HONG KONG) LTD 67,000
94 B01773 TOYO SECURITIES ASIA LTD 65,000
95 B01240 TSUN CHI YUEN SECURITIES CO LTD 57,233
96 B01556 LUK FOOK SECURITIES (HK) LTD 57,000
97 B01818 I-ACCESS INVESTORS LTD 53,000
98 B01340 LEHIN SECURITIES LTD 53,000
99 B01137 CHOW SANG SANG SECURITIES LTD 51,000
100 B01843 TELECOM KING SECURITIES LTD 49,000
101 B01362 JOSPA INVESTMENT CO LTD 46,000
102 C00003 THE BANK OF EAST ASIA LTD 45,000
103 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 44,000
104 B01588 LEI SHING HONG SECURITIES LTD 44,000
105 B01940 SOFI SECURITIES (HONG KONG) LTD 43,000
106 B01866 ICBC INTERNATIONAL SECURITIES LTD 40,000
107 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 39,000
108 B01494 AUDREY CHOW SECURITIES LTD 37,000
109 B01575 MASTER TRADEMORE SECURITIES LTD 37,000
110 B01510 ORIENTAL PATRON SECURITIES LTD 35,000
111 B01252 CORPORATE BROKERS LTD 34,000
112 B01445 VICTORY SECURITIES CO LTD 33,000
113 B01458 YICKO SECURITIES LTD 33,000
114 B01708 ROSA SECURITIES LTD 31,000
115 B01649 CINDA INTERNATIONAL SECURITIES LTD 30,000
116 B01631 PLANETREE SECURITIES LTD 30,000
117 B01759 WINLAND WEALTH MANAGEMENT LTD 30,000
118 B01343 CELETIO INVESTMENTS LTD 28,000
119 B01425 WELLFULL SECURITIES CO LTD 27,000
120 C00095 EFG BANK AG 25,000
121 B01662 BOKHARY SECURITIES LTD 24,000
122 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 24,000
123 B01511 TAT LEE SECURITIES CO LTD 24,000
124 B01290 SPS SECURITIES LTD 23,000
125 B01788 SUNRISE SECURITIES LTD 23,000
126 B01676 TAI SHING STOCK INVESTMENT CO LTD 23,000
127 B01280 WING FAT SECURITIES LTD 22,000
128 B01324 FUNDERSTONE SECURITIES LTD 21,000
129 B01173 RIFA SECURITIES LTD 21,000
130 B01868 JIMEI SECURITIES LTD 20,000
131 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000
132 B01462 MANGO FINANCIAL LTD 19,000
133 B01439 TAI TAK SECURITIES (ASIA) LTD 19,000
134 B01696 HANTEC SECURITIES CO LTD 17,000
135 B01853 CMBC SECURITIES CO LTD 16,000
136 B01373 CHRISTFUND SECURITIES LTD 15,000
137 B01514 KARL-THOMSON SECURITIES CO LTD 15,000
138 B01724 RAMON INVESTMENT CO LTD 15,000
139 B01294 CS WEALTH SECURITIES LTD 14,000
140 B01608 OPEN SECURITIES LTD 14,000
141 B01443 YING WAH SECURITIES CO LTD 14,000
142 B01298 GET NICE SECURITIES LTD 13,000
143 B01684 WANG ON SECURITIES LTD 13,000
144 B01528 EAA SECURITIES LTD 12,000
145 B01705 HENIK SECURITIES LTD 12,000
146 B01320 LUEN FAT SECURITIES CO LTD 12,000
147 B01421 ONEPLATFORM SECURITIES LTD 12,000
148 B01415 TARZAN STOCK & SHARES LTD 12,000
149 B01813 CCB INTERNATIONAL SECURITIES LTD 11,000
150 B01450 DL BROKERAGE LTD 11,000
151 B01543 KWONG FAT HONG (SECURITIES) LTD 11,000
152 B01266 PRIME CDEX SECURITIES LTD 11,000
153 B01765 PROMISING SECURITIES CO LTD 11,000
154 B01356 DELTA ASIA SECURITIES LTD 10,000
155 B01669 FIRST SECURITIES (HK) LTD 10,000
156 B01519 GOOD HARVEST SECURITIES CO LTD 10,000
157 B01212 HENYEP SECURITIES LTD 10,000
158 B01481 NEW REGION SECURITIES CO LTD 10,000
159 B01607 RHB SECURITIES HONG KONG LTD 10,000
160 B01383 RICH PLEASURE SECURITIES LTD 10,000
161 B01585 SINO GRADE SECURITIES LTD 10,000
162 B01679 TAI FUNG SECURITIES LTD 10,000
163 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000
164 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 9,000
165 B01749 TANG KEE SECURITIES LTD 9,000
166 B01609 WILBY SECURITIES LTD 9,000
167 B01433 HING WAI ALLIED SECURITIES LTD 8,000
168 B01259 FAIR EAGLE SECURITIES CO LTD 7,000
169 B01230 GAOYU SECURITIES LIMITED 6,000
170 B01271 HANG TAI SECURITIES LTD 6,000
171 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,000
172 B01247 KWAI HUNG SECURITIES CO LTD 6,000
173 B01198 PO KAY SECURITIES & SHARES CO LTD 6,000
174 B01184 QUAM SECURITIES LTD 6,000
175 B01389 ZHONGRONG PT SECURITIES LTD 6,000
176 B01659 CHEER UNION SECURITIES LTD 5,000
177 B01761 KO'S BROTHER SECURITIES CO LTD 5,000
178 B01785 PARTNERS CAPITAL SECURITIES LTD 5,000
179 B01567 PRIME SECURITIES LTD 5,000
180 B01267 WINFULL SECURITIES LTD 5,000
181 B01769 ONE CHINA SECURITIES LTD 4,515
182 B01523 EVER-LONG SECURITIES CO LTD 4,000
183 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000
184 B01666 GLORY SUN SECURITIES LTD 4,000
185 B01660 GRANSING SECURITIES CO., LIMITED 4,000
186 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,000
187 B01651 MING HON SECURITIES LTD 4,000
188 B01213 MONEYMORE SECURITIES LTD 4,000
189 B01253 STOCKWELL SECURITIES LTD 4,000
190 B01569 TANG PING KONG LTD 4,000
191 B01427 TSE'S SECURITIES LTD 4,000
192 B01129 WOCOM SECURITIES LTD 4,000
193 B01546 WO FUNG SECURITIES CO LTD 4,000
194 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 3,000
195 B01606 EWARTON SECURITIES LTD 3,000
196 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,000
197 B01469 KAISER SECURITIES LTD 3,000
198 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 3,000
199 B01455 NATIONAL RESOURCES SECURITIES LTD 3,000
200 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,000
201 B01376 PUBLIC SECURITIES LTD 3,000
202 B01731 SHUN HENG SECURITIES LTD 3,000
203 B01540 UPBEST SECURITIES CO LTD 3,000
204 B01712 WAH SANG SECURITIES LTD 3,000
205 B01493 YARDLEY SECURITIES LTD 3,000
206 B01789 HO FUNG SHARES INVESTMENT LTD 2,465
207 B01754 ASIA PACIFIC SECURITIES LTD 2,000
208 B01483 BULLISH SECURITIES LTD 2,000
209 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000
210 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,000
211 B01500 D.J. SECURITIES LTD 2,000
212 B01338 EMPEROR SECURITIES LTD 2,000
213 B01686 FIRST SHANGHAI SECURITIES LTD 2,000
214 B02009 GOLDEN RICH SECURITIES LTD 2,000
215 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000
216 B01752 HOI SANG SECURITIES LTD 2,000
217 B01794 INTERCONTINENT SECURITIES CO LTD 2,000
218 B01625 METRO CAPITAL SECURITIES LTD 2,000
219 B01716 ORIENT SECURITIES LTD 2,000
220 B01580 OSHIDORI SECURITIES LTD 2,000
221 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000
222 B01680 SUCCESS SECURITIES LTD 2,000
223 B01472 SUN GROWTH SECURITIES LTD 2,000
224 B01473 SUNNY WORLD INVESTMENT LTD 2,000
225 B01780 TUNG SHUN SECURITIES LTD 2,000
226 B01509 UNICORN SECURITIES CO LTD 2,000
227 B01577 YF SECURITIES CO LTD 2,000
228 B01551 YUE XIU SECURITIES CO LTD 2,000
229 B01685 ARK SECURITIES (HONG KONG) LTD 1,000
230 B01460 BERICH BROKERAGE LTD 1,000
231 B01329 BLOOMYEARS LTD 1,000
232 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000
233 B01938 CHINA INDUSTRIAL SECURITIES 1,000
234 B01756 CHINA SKY SECURITIES LTD 1,000
235 B01809 CHINA SYSTEM SECURITIES LTD 1,000
236 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,000
237 B01641 FULL WIN SECURITIES LTD 1,000
238 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,000
239 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000
240 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,000
241 B01428 HIP HING SECURITIES LTD 1,000
242 B01674 HONGKONG BAY SECURITIES LTD 1,000
243 B01550 HUAYU SECURITIES LTD 1,000
244 B01459 IFAST SECURITIES (HK) LTD 1,000
245 B01751 IMAGI BROKERAGE LTD 1,000
246 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,000
247 B01650 KAM LUEN SECURITIES LTD 1,000
248 B01525 KEE CHEONG SECURITIES CO LTD 1,000
249 B01438 KINGSTON SECURITIES LTD 1,000
250 B01566 K.K.M. SECURITIES LTD 1,000
251 B01642 KMT SECURITIES LTD 1,000
252 B01260 LAMTEX SECURITIES LTD 1,000
253 B01296 MONTGOMERY SECURITIES LTD 1,000
254 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,000
255 B01645 SELINA & CO LTD 1,000
256 B01576 SIU ON SECURITIES LTD 1,000
257 B01392 TAIFAIR SECURITIES LTD 1,000
258 B01080 VMS SECURITIES LTD 1,000
259 B01342 WAH THAI SECURITIES LTD 1,000
260 B01410 WINGS SECURITIES (HK) LTD 1,000
261 B01559 WISETRADE SECURITIES LTD 1,000

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