COFCO Joycome Foods Limited: O HKD

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

CCASS holdings on 2017-07-10

Row CCASS
ID
Participant Holding Stake %
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 515,207,058
2 C00074 DEUTSCHE BANK AG 266,481,349
3 C00100 JPMORGAN CHASE BANK, NATIONAL 201,721,000
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 167,027,000
5 C00019 THE HONGKONG AND SHANGHAI BANKING 118,728,201
6 B01130 BOCI SECURITIES LTD 59,134,000
7 C00015 DBS BANK (HONG KONG) LTD 53,588,000
8 C00033 BANK OF CHINA (HONG KONG) LTD 31,308,000
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,727,617
10 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 20,947,000
11 C00010 CITIBANK N.A. 19,661,020
12 B01842 BOCOM INTERNATIONAL SECURITIES LTD 19,587,000
13 B01284 HANG SENG SECURITIES LTD 10,542,000
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,421,000
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,842,000
16 B01669 FIRST SECURITIES (HK) LTD 3,193,000
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,140,000
18 C00016 DBS BANK LTD 3,140,000
19 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,134,000
20 B01610 KGI ASIA LTD 2,927,000
21 B01161 UBS SECURITIES HONG KONG LTD 2,714,080
22 C00028 NANYANG COMMERCIAL BANK LTD 2,674,000
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,526,000
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,255,000
25 B01438 KINGSTON SECURITIES LTD 2,230,000
26 B01137 CHOW SANG SANG SECURITIES LTD 2,202,000
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,138,000
28 B01119 CELESTIAL SECURITIES LTD 1,906,000
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,602,000
30 C00042 CMB WING LUNG BANK LTD 1,528,000
31 B01695 DAH SING SECURITIES LTD 1,468,000
32 B01859 CLC SECURITIES LTD 1,463,000
33 B01673 FULBRIGHT SECURITIES LTD 1,422,000
34 B01118 EAST ASIA SECURITIES CO LTD 1,315,000
35 B01762 DBS VICKERS (HONG KONG) LTD 1,241,000
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,214,000
37 B01727 ICBC (ASIA) SECURITIES LTD 1,210,000
38 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,174,000
39 B01209 MASON SECURITIES LTD 1,111,000
40 B01584 CHIEF SECURITIES LTD 1,020,000
41 C00041 OCBC BANK (HONG KONG) LTD 999,000
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 990,000
43 C00037 SHANGHAI COMMERCIAL BANK LTD 947,000
44 B01818 I-ACCESS INVESTORS LTD 893,990
45 B01955 FUTU SECURITIES INTERNATIONAL 854,000
46 B01183 CHONG HING SECURITIES LTD 788,000
47 B01158 SOLID KING SECURITIES LTD 770,000
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 689,000
49 B01550 HUAYU SECURITIES LTD 600,000
50 B01649 CINDA INTERNATIONAL SECURITIES LTD 596,000
51 B01901 CMB INTERNATIONAL SECURITIES LTD 555,000
52 B01253 STOCKWELL SECURITIES LTD 544,000
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 543,000
54 C00088 CHINA MERCHANTS BANK CO LTD 539,000
55 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 514,000
56 B02028 SORRENTO SECURITIES LTD 500,000
57 B01423 PRUDENTIAL BROKERAGE LTD 441,000
58 B01497 SINOPAC SECURITIES (ASIA) LTD 441,000
59 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 434,000
60 B01875 GUODU SECURITIES (HONG KONG) LTD 427,000
61 C00048 CHIYU BANKING CORPORATION LTD 406,000
62 B01224 MERRILL LYNCH FAR EAST LTD 370,341
63 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 349,000
64 B01843 TELECOM KING SECURITIES LTD 348,000
65 B01604 WANHAI SECURITIES (HK) LTD 300,000
66 B01546 WO FUNG SECURITIES CO LTD 300,000
67 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 298,000
68 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 298,000
69 B01787 SOO PUI CHEN SECURITIES LTD 296,000
70 B01289 SOUTH CHINA SECURITIES LTD 289,000
71 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 271,000
72 B01563 XINKONG INTERNATIONAL SECURITIES LTD 270,000
73 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 266,000
74 B01832 MIZUHO SECURITIES ASIA LTD 264,000
75 B01939 SOOCHOW SECURITIES INTERNATIONAL 260,000
76 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 255,000
77 C00003 THE BANK OF EAST ASIA LTD 253,000
78 B01272 FB SECURITIES (HONG KONG) LTD 231,000
79 B01686 FIRST SHANGHAI SECURITIES LTD 228,000
80 B01217 TAIPING SECURITIES (HK) CO LTD 204,000
81 B01665 WINSOME STOCK CO LTD 200,000
82 B01353 UOB KAY HIAN (HONG KONG) LTD 189,000
83 B01567 PRIME SECURITIES LTD 170,000
84 B01169 PUBLIC FINANCIAL SECURITIES LTD 160,000
85 B01938 CHINA INDUSTRIAL SECURITIES 133,000
86 B01184 QUAM SECURITIES LTD 120,000
87 B01509 UNICORN SECURITIES CO LTD 120,000
88 B01761 KO'S BROTHER SECURITIES CO LTD 105,000
89 B01702 BLACK MARBLE SECURITIES LTD 100,000
90 B01705 HENIK SECURITIES LTD 100,000
91 B01788 SUNRISE SECURITIES LTD 100,000
92 B01700 REALINK FINANCIAL TRADE LTD 93,000
93 B01323 DEUTSCHE SECURITIES ASIA LTD 91,000
94 B01585 SINO GRADE SECURITIES LTD 90,000
95 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 90,000
96 B01905 SDICS INTERNATIONAL SECURITIES (HONG 83,000
97 C00018 HANG SENG BANK LTD 82,000
98 B01712 WAH SANG SECURITIES LTD 68,000
99 B01481 NEW REGION SECURITIES CO LTD 60,000
100 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 60,000
101 B01445 VICTORY SECURITIES CO LTD 60,000
102 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 57,000
103 B01340 LEHIN SECURITIES LTD 56,000
104 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 54,000
105 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 50,000
106 B01511 TAT LEE SECURITIES CO LTD 46,000
107 B01275 SANFULL SECURITIES LTD 45,000
108 B01356 DELTA ASIA SECURITIES LTD 42,000
109 B01329 BLOOMYEARS LTD 40,000
110 B01813 CCB INTERNATIONAL SECURITIES LTD 40,000
111 B01347 CGS INTERNATIONAL SECURITIES HK LTD 40,000
112 B01294 CS WEALTH SECURITIES LTD 40,000
113 B01260 LAMTEX SECURITIES LTD 40,000
114 B01173 RIFA SECURITIES LTD 40,000
115 B01551 YUE XIU SECURITIES CO LTD 40,000
116 B01963 TFI SECURITIES AND FUTURES LTD 38,000
117 C00093 BNP PARIBAS 37,800
118 B01776 AIF SECURITIES LTD 34,000
119 B01940 SOFI SECURITIES (HONG KONG) LTD 33,000
120 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 32,000
121 B01433 HING WAI ALLIED SECURITIES LTD 30,000
122 B01556 LUK FOOK SECURITIES (HK) LTD 30,000
123 B01198 PO KAY SECURITIES & SHARES CO LTD 30,000
124 B01909 SHENG YUAN SECURITIES LTD 30,000
125 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 30,000
126 B01977 ZHONGCAI SECURITIES LTD 30,000
127 B01129 WOCOM SECURITIES LTD 25,000
128 B01252 CORPORATE BROKERS LTD 24,000
129 B01427 TSE'S SECURITIES LTD 22,000
130 B01740 WIN SECURITIES LTD 22,000
131 B01264 MIB SECURITIES (HONG KONG) LTD 21,000
132 B01338 EMPEROR SECURITIES LTD 20,000
133 B01523 EVER-LONG SECURITIES CO LTD 20,000
134 B01575 MASTER TRADEMORE SECURITIES LTD 20,000
135 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000
136 B01684 WANG ON SECURITIES LTD 20,000
137 B01407 WIN WONG SECURITIES LTD 20,000
138 B01780 TUNG SHUN SECURITIES LTD 18,000
139 B01290 SPS SECURITIES LTD 16,000
140 B01564 ABCI SECURITIES CO LTD 15,000
141 B01483 BULLISH SECURITIES LTD 15,000
142 B01267 WINFULL SECURITIES LTD 15,000
143 B01885 HAFOO SECURITIES LTD 14,000
144 B01831 NERICO BROTHERS LTD 14,000
145 B01647 TRUTH SECURITIES LTD 12,000
146 B01328 BAN HIN SECURITIES CO LTD 10,000
147 B01450 DL BROKERAGE LTD 10,000
148 B01978 FOUNDER SECURITIES (HONG KONG) LTD 10,000
149 B01469 KAISER SECURITIES LTD 10,000
150 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000
151 B01936 MIGHTY BROKERAGE (ASIA) LTD 10,000
152 B01819 M SECURITIES LTD 10,000
153 B01767 NEW GALA SECURITIES CO LTD 10,000
154 B01415 TARZAN STOCK & SHARES LTD 10,000
155 B01351 WING FUNG SECURITIES LTD 10,000
156 B01410 WINGS SECURITIES (HK) LTD 10,000
157 B01458 YICKO SECURITIES LTD 10,000
158 B01967 YUNFENG SECURITIES LTD 10,000
159 B01685 ARK SECURITIES (HONG KONG) LTD 8,000
160 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,000
161 B01962 CHINA SECURITIES (INTERNATIONAL) 7,000
162 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 7,000
163 B01607 RHB SECURITIES HONG KONG LTD 7,000
164 B01373 CHRISTFUND SECURITIES LTD 6,000
165 B01601 CSC SECURITIES (HK) LTD 5,000
166 B01699 MASTERLINK SECURITIES (HONG KONG) 4,000
167 B01886 CNI SECURITIES GROUP LTD 3,000
168 B01439 TAI TAK SECURITIES (ASIA) LTD 3,000
169 B01666 GLORY SUN SECURITIES LTD 2,000
170 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000
171 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,000
172 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000
173 B01789 HO FUNG SHARES INVESTMENT LTD 800
174 B01769 ONE CHINA SECURITIES LTD 156

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