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 2017-11-06

Row CCASS
ID
Participant Holding Stake %
1 B01130 BOCI SECURITIES LTD 470,286,250
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 198,826,100
3 C00019 THE HONGKONG AND SHANGHAI BANKING 98,710,100
4 C00010 CITIBANK N.A. 51,509,016
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 50,040,433
6 C00100 JPMORGAN CHASE BANK, NATIONAL 27,897,564
7 C00033 BANK OF CHINA (HONG KONG) LTD 24,183,662
8 B01762 DBS VICKERS (HONG KONG) LTD 23,348,000
9 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 21,050,000
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,508,000
11 C00074 DEUTSCHE BANK AG 14,105,515
12 B01161 UBS SECURITIES HONG KONG LTD 13,979,000
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,120,000
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,530,788
15 B01610 KGI ASIA LTD 6,296,000
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,020,000
17 B01284 HANG SENG SECURITIES LTD 5,830,343
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,658,000
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,554,000
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,162,000
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,886,600
22 C00028 NANYANG COMMERCIAL BANK LTD 4,517,686
23 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,162,000
24 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,686,000
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,464,000
26 C00037 SHANGHAI COMMERCIAL BANK LTD 3,347,200
27 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,296,000
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,181,800
29 C00003 THE BANK OF EAST ASIA LTD 3,144,431
30 B01353 UOB KAY HIAN (HONG KONG) LTD 3,108,000
31 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,061,089
32 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,594,000
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,324,113
34 B01955 FUTU SECURITIES INTERNATIONAL 2,218,000
35 B01564 ABCI SECURITIES CO LTD 1,996,000
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,932,000
37 B01323 DEUTSCHE SECURITIES ASIA LTD 1,863,000
38 B01901 CMB INTERNATIONAL SECURITIES LTD 1,846,000
39 C00041 OCBC BANK (HONG KONG) LTD 1,836,000
40 C00018 HANG SENG BANK LTD 1,717,657
41 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,618,000
42 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,612,000
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,590,000
44 B01686 FIRST SHANGHAI SECURITIES LTD 1,570,000
45 B01183 CHONG HING SECURITIES LTD 1,562,000
46 B01732 WINTECH SECURITIES LTD 1,470,000
47 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,414,000
48 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,336,000
49 C00042 CMB WING LUNG BANK LTD 1,292,000
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,238,000
51 C00088 CHINA MERCHANTS BANK CO LTD 1,166,000
52 B01224 MERRILL LYNCH FAR EAST LTD 1,133,223
53 B01695 DAH SING SECURITIES LTD 996,000
54 B01345 PHILLIP SECURITIES (HONG KONG) LTD 988,801
55 B01727 ICBC (ASIA) SECURITIES LTD 948,000
56 C00048 CHIYU BANKING CORPORATION LTD 920,000
57 B01773 TOYO SECURITIES ASIA LTD 918,000
58 B01967 YUNFENG SECURITIES LTD 900,000
59 C00093 BNP PARIBAS 885,416
60 B01118 EAST ASIA SECURITIES CO LTD 882,000
61 B01649 CINDA INTERNATIONAL SECURITIES LTD 836,000
62 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 824,000
63 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 814,000
64 B01582 THING ON SECURITIES LTD 810,000
65 B01938 CHINA INDUSTRIAL SECURITIES 782,000
66 C00015 DBS BANK (HONG KONG) LTD 722,851
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 700,000
68 B01673 FULBRIGHT SECURITIES LTD 614,000
69 B01584 CHIEF SECURITIES LTD 612,000
70 C00058 CHINA CITIC BANK INTERNATIONAL LTD 567,000
71 B01556 LUK FOOK SECURITIES (HK) LTD 506,000
72 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 490,000
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 460,000
74 B01119 CELESTIAL SECURITIES LTD 444,000
75 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 398,000
76 B01217 TAIPING SECURITIES (HK) CO LTD 370,000
77 B01338 EMPEROR SECURITIES LTD 324,000
78 B01740 WIN SECURITIES LTD 320,000
79 B01455 NATIONAL RESOURCES SECURITIES LTD 288,000
80 B01497 SINOPAC SECURITIES (ASIA) LTD 258,000
81 B01759 WINLAND WEALTH MANAGEMENT LTD 250,000
82 B01930 PRIME COURAGE SECURITIES CO LTD 240,000
83 B01439 TAI TAK SECURITIES (ASIA) LTD 226,002
84 B01298 GET NICE SECURITIES LTD 224,000
85 B01818 I-ACCESS INVESTORS LTD 224,000
86 B01885 HAFOO SECURITIES LTD 220,000
87 B01123 HING WONG SECURITIES LTD 200,000
88 B01843 TELECOM KING SECURITIES LTD 198,000
89 B01857 KAISA FINANCIAL GROUP CO LTD 194,000
90 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 188,000
91 B01588 LEI SHING HONG SECURITIES LTD 186,000
92 B01272 FB SECURITIES (HONG KONG) LTD 184,004
93 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 180,000
94 B01289 SOUTH CHINA SECURITIES LTD 178,000
95 B01607 RHB SECURITIES HONG KONG LTD 174,000
96 B01423 PRUDENTIAL BROKERAGE LTD 168,000
97 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 164,000
98 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 162,000
99 B01252 CORPORATE BROKERS LTD 154,000
100 B01940 SOFI SECURITIES (HONG KONG) LTD 148,000
101 C00016 DBS BANK LTD 140,000
102 B02038 WEST BULL SECURITIES LTD 140,000
103 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 138,000
104 B01708 ROSA SECURITIES LTD 138,000
105 B01636 BUSINESS SECURITIES LTD 130,000
106 B01915 METAVERSE SECURITIES LTD 126,000
107 B01264 MIB SECURITIES (HONG KONG) LTD 122,000
108 B01546 WO FUNG SECURITIES CO LTD 120,000
109 B01198 PO KAY SECURITIES & SHARES CO LTD 112,000
110 B01669 FIRST SECURITIES (HK) LTD 108,000
111 B01550 HUAYU SECURITIES LTD 106,000
112 B01137 CHOW SANG SANG SECURITIES LTD 100,000
113 B01832 MIZUHO SECURITIES ASIA LTD 100,000
114 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 100,000
115 B01246 ROCTEC SECURITIES CO LTD 100,000
116 B01184 QUAM SECURITIES LTD 94,000
117 B01290 SPS SECURITIES LTD 94,000
118 B01373 CHRISTFUND SECURITIES LTD 90,000
119 B01700 REALINK FINANCIAL TRADE LTD 84,000
120 B01788 SUNRISE SECURITIES LTD 82,000
121 B01625 METRO CAPITAL SECURITIES LTD 80,000
122 B01231 WINNER INTERNATIONAL SECURITIES LTD 76,000
123 B01460 BERICH BROKERAGE LTD 70,000
124 B01962 CHINA SECURITIES (INTERNATIONAL) 70,000
125 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 70,000
126 B01511 TAT LEE SECURITIES CO LTD 70,000
127 B01523 EVER-LONG SECURITIES CO LTD 68,000
128 B01209 MASON SECURITIES LTD 68,000
129 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 66,000
130 B01585 SINO GRADE SECURITIES LTD 66,000
131 B01563 XINKONG INTERNATIONAL SECURITIES LTD 64,000
132 C00012 DAH SING BANK LTD 60,000
133 B01664 ROOFER SECURITIES LTD 60,000
134 B01575 MASTER TRADEMORE SECURITIES LTD 54,000
135 B01445 VICTORY SECURITIES CO LTD 54,000
136 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 50,000
137 C00026 CHONG HING BANK LTD 50,000
138 B01259 FAIR EAGLE SECURITIES CO LTD 50,000
139 B01696 HANTEC SECURITIES CO LTD 50,000
140 B01275 SANFULL SECURITIES LTD 50,000
141 B01642 KMT SECURITIES LTD 46,000
142 B01247 KWAI HUNG SECURITIES CO LTD 46,000
143 B01531 LAU & CO LTD 46,000
144 B01601 CSC SECURITIES (HK) LTD 42,000
145 B01240 TSUN CHI YUEN SECURITIES CO LTD 41,723
146 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 40,000
147 B01462 MANGO FINANCIAL LTD 40,000
148 B02055 SUNFUND SECURITIES LTD 40,000
149 B01356 DELTA ASIA SECURITIES LTD 38,140
150 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 36,000
151 B01514 KARL-THOMSON SECURITIES CO LTD 34,000
152 B01761 KO'S BROTHER SECURITIES CO LTD 34,000
153 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 34,000
154 B01320 LUEN FAT SECURITIES CO LTD 34,000
155 B01129 WOCOM SECURITIES LTD 33,872
156 B01813 CCB INTERNATIONAL SECURITIES LTD 32,000
157 B01294 CS WEALTH SECURITIES LTD 32,000
158 B01900 ORIENT SECURITIES (HONG KONG) LTD 32,000
159 B01648 STELLAR SECURITIES LTD 32,000
160 B01415 TARZAN STOCK & SHARES LTD 32,000
161 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 30,000
162 B01558 GOLD FUND SECURITIES CO LTD 30,000
163 B01714 HEAD & SHOULDERS SECURITIES LTD 30,000
164 B01866 ICBC INTERNATIONAL SECURITIES LTD 30,000
165 B01525 KEE CHEONG SECURITIES CO LTD 30,000
166 B01680 SUCCESS SECURITIES LTD 30,000
167 B01569 TANG PING KONG LTD 30,000
168 B01421 ONEPLATFORM SECURITIES LTD 28,000
169 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 28,000
170 B01121 SG SECURITIES (HK) LTD 28,000
171 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 26,000
172 B01347 CGS INTERNATIONAL SECURITIES HK LTD 26,000
173 B01606 EWARTON SECURITIES LTD 26,000
174 B01324 FUNDERSTONE SECURITIES LTD 26,000
175 B01551 YUE XIU SECURITIES CO LTD 24,000
176 B01340 LEHIN SECURITIES LTD 22,467
177 B01181 FOSUN INTERNATIONAL SECURITIES LTD 22,000
178 B01267 WINFULL SECURITIES LTD 22,000
179 B01407 WIN WONG SECURITIES LTD 22,000
180 B01493 YARDLEY SECURITIES LTD 22,000
181 B02013 ACU SECURITIES LTD 20,000
182 B01685 ARK SECURITIES (HONG KONG) LTD 20,000
183 B01328 BAN HIN SECURITIES CO LTD 20,000
184 B01417 CHEE TAK SECURITIES LTD 20,000
185 B01705 HENIK SECURITIES LTD 20,000
186 B01433 HING WAI ALLIED SECURITIES LTD 20,000
187 B01469 KAISER SECURITIES LTD 20,000
188 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000
189 B01213 MONEYMORE SECURITIES LTD 20,000
190 B01608 OPEN SECURITIES LTD 20,000
191 B01427 TSE'S SECURITIES LTD 20,000
192 B01280 WING FAT SECURITIES LTD 20,000
193 B01921 GONG PING SECURITIES LTD 18,000
194 B01230 GAOYU SECURITIES LIMITED 16,000
195 B01416 VC BROKERAGE LTD 16,000
196 B01389 ZHONGRONG PT SECURITIES LTD 16,000
197 B01343 CELETIO INVESTMENTS LTD 14,000
198 B01712 WAH SANG SECURITIES LTD 14,000
199 B01410 WINGS SECURITIES (HK) LTD 14,000
200 B01776 AIF SECURITIES LTD 12,000
201 B01552 CARRIER STOCK INVESTMENT CO LTD 12,000
202 B01141 FE SECURITIES LTD 12,000
203 B01350 S. W. WOO & CO LTD 12,000
204 B01351 WING FUNG SECURITIES LTD 12,000
205 B01769 ONE CHINA SECURITIES LTD 10,188
206 B01494 AUDREY CHOW SECURITIES LTD 10,000
207 B01447 BETA INTERNATIONAL SECURITIES LIMITED 10,000
208 B01662 BOKHARY SECURITIES LTD 10,000
209 B01659 CHEER UNION SECURITIES LTD 10,000
210 B01739 CHUNG LEE SECURITIES CO LTD 10,000
211 B01875 GUODU SECURITIES (HONG KONG) LTD 10,000
212 B01271 HANG TAI SECURITIES LTD 10,000
213 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000
214 B01706 MAN HON YEUNG SECURITIES LTD 10,000
215 B01457 MARS SECURITIES CO LTD 10,000
216 B01481 NEW REGION SECURITIES CO LTD 10,000
217 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000
218 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000
219 B01724 RAMON INVESTMENT CO LTD 10,000
220 B01782 SEAGA INTERNATIONAL LTD 10,000
221 B01787 SOO PUI CHEN SECURITIES LTD 10,000
222 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000
223 B01253 STOCKWELL SECURITIES LTD 10,000
224 B01472 SUN GROWTH SECURITIES LTD 10,000
225 B01646 TAI NING STOCK CO LTD 10,000
226 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000
227 B01647 TRUTH SECURITIES LTD 10,000
228 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000
229 B01768 WINTONE SECURITIES LTD 10,000
230 B01444 YUEXING SECURITIES COMPANY LTD 10,000
231 B01501 GOLDRIDE SECURITIES LTD 8,000
232 B01374 PO LEE SECURITIES LTD 8,000
233 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 8,000
234 B01266 PRIME CDEX SECURITIES LTD 8,000
235 B01443 YING WAH SECURITIES CO LTD 8,000
236 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,000
237 B01666 GLORY SUN SECURITIES LTD 6,000
238 B01767 NEW GALA SECURITIES CO LTD 6,000
239 B01376 PUBLIC SECURITIES LTD 6,000
240 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 6,000
241 B01173 RIFA SECURITIES LTD 6,000
242 B02093 UPMAX SECURITIES LTD 6,000
243 B01615 KAM FAI SECURITIES CO LTD 4,000
244 B01631 PLANETREE SECURITIES LTD 4,000
245 B01158 SOLID KING SECURITIES LTD 4,000
246 B01679 TAI FUNG SECURITIES LTD 4,000
247 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,000
248 B01632 WAI FAT SECURITIES LTD 4,000
249 B01749 TANG KEE SECURITIES LTD 3,606
250 B01450 DL BROKERAGE LTD 2,000
251 B01721 HUA NAN SECURITIES (HK) LTD 2,000
252 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,000
253 B01638 KILMOREY SECURITIES LTD 2,000
254 B01765 PROMISING SECURITIES CO LTD 2,000
255 B01904 VALUABLE CAPITAL LTD 2,000
256 B01789 HO FUNG SHARES INVESTMENT LTD 682
257 None HONG KONG SECURITIES CLEARING CO. LTD. 9
258 B01567 PRIME SECURITIES LTD 1

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