COFCO Joycome Foods Limited: O HKD

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

CCASS holdings on 2018-01-19

Row CCASS
ID
Participant Holding Stake %
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 798,829,993
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 515,667,797
3 C00074 DEUTSCHE BANK AG 315,650,490
4 C00010 CITIBANK N.A. 251,725,530
5 C00100 JPMORGAN CHASE BANK, NATIONAL 194,360,805
6 C00019 THE HONGKONG AND SHANGHAI BANKING 111,770,068
7 B01842 BOCOM INTERNATIONAL SECURITIES LTD 75,168,613
8 B01130 BOCI SECURITIES LTD 70,891,000
9 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 44,429,000
10 C00033 BANK OF CHINA (HONG KONG) LTD 21,621,000
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,877,425
12 B01284 HANG SENG SECURITIES LTD 7,745,000
13 B01161 UBS SECURITIES HONG KONG LTD 4,842,458
14 B01217 TAIPING SECURITIES (HK) CO LTD 4,496,000
15 B01119 CELESTIAL SECURITIES LTD 4,363,000
16 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,871,000
17 C00015 DBS BANK (HONG KONG) LTD 3,829,000
18 B01669 FIRST SECURITIES (HK) LTD 3,702,000
19 B01137 CHOW SANG SANG SECURITIES LTD 3,436,000
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,383,000
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,151,000
22 C00016 DBS BANK LTD 3,010,000
23 C00028 NANYANG COMMERCIAL BANK LTD 2,568,000
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,495,000
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,357,000
26 B01610 KGI ASIA LTD 2,322,000
27 B01438 KINGSTON SECURITIES LTD 2,210,000
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,105,000
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,752,000
30 B01444 YUEXING SECURITIES COMPANY LTD 1,690,000
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,558,000
32 C00042 CMB WING LUNG BANK LTD 1,445,000
33 B01118 EAST ASIA SECURITIES CO LTD 1,406,000
34 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,396,000
35 B01695 DAH SING SECURITIES LTD 1,293,000
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,259,000
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,189,000
38 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,160,000
39 C00037 SHANGHAI COMMERCIAL BANK LTD 1,123,000
40 B01727 ICBC (ASIA) SECURITIES LTD 1,095,000
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,080,000
42 B02035 PRIME CHINA SECURITIES LTD 1,000,000
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 938,000
44 B01962 CHINA SECURITIES (INTERNATIONAL) 894,000
45 B01649 CINDA INTERNATIONAL SECURITIES LTD 876,000
46 C00088 CHINA MERCHANTS BANK CO LTD 848,000
47 B01955 FUTU SECURITIES INTERNATIONAL 824,000
48 B01584 CHIEF SECURITIES LTD 812,000
49 C00041 OCBC BANK (HONG KONG) LTD 772,000
50 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 770,000
51 C00093 BNP PARIBAS 758,100
52 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 673,000
53 B01939 SOOCHOW SECURITIES INTERNATIONAL 659,000
54 B01345 PHILLIP SECURITIES (HONG KONG) LTD 654,000
55 B01253 STOCKWELL SECURITIES LTD 646,000
56 B01183 CHONG HING SECURITIES LTD 631,000
57 B01875 GUODU SECURITIES (HONG KONG) LTD 603,000
58 B01550 HUAYU SECURITIES LTD 600,000
59 B01762 DBS VICKERS (HONG KONG) LTD 591,000
60 B01901 CMB INTERNATIONAL SECURITIES LTD 563,000
61 C00048 CHIYU BANKING CORPORATION LTD 547,000
62 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 546,000
63 B01818 I-ACCESS INVESTORS LTD 515,990
64 B01686 FIRST SHANGHAI SECURITIES LTD 509,000
65 B02028 SORRENTO SECURITIES LTD 500,000
66 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 477,000
67 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 441,000
68 B01353 UOB KAY HIAN (HONG KONG) LTD 425,000
69 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 416,000
70 B01209 MASON SECURITIES LTD 390,000
71 B01289 SOUTH CHINA SECURITIES LTD 358,000
72 B01905 SDICS INTERNATIONAL SECURITIES (HONG 346,000
73 B01604 WANHAI SECURITIES (HK) LTD 300,000
74 B01787 SOO PUI CHEN SECURITIES LTD 296,000
75 B01351 WING FUNG SECURITIES LTD 295,000
76 B01673 FULBRIGHT SECURITIES LTD 285,000
77 C00003 THE BANK OF EAST ASIA LTD 262,000
78 B01700 REALINK FINANCIAL TRADE LTD 243,000
79 B01563 XINKONG INTERNATIONAL SECURITIES LTD 228,000
80 B01272 FB SECURITIES (HONG KONG) LTD 226,000
81 B01497 SINOPAC SECURITIES (ASIA) LTD 171,000
82 B01338 EMPEROR SECURITIES LTD 168,000
83 B02038 WEST BULL SECURITIES LTD 160,000
84 B01169 PUBLIC FINANCIAL SECURITIES LTD 150,000
85 B02055 SUNFUND SECURITIES LTD 150,000
86 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 140,000
87 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 140,000
88 B01423 PRUDENTIAL BROKERAGE LTD 120,000
89 B01445 VICTORY SECURITIES CO LTD 120,000
90 B01859 CLC SECURITIES LTD 118,000
91 C00018 HANG SENG BANK LTD 112,000
92 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 108,000
93 B01264 MIB SECURITIES (HONG KONG) LTD 104,000
94 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 100,000
95 B01567 PRIME SECURITIES LTD 100,000
96 B01788 SUNRISE SECURITIES LTD 100,000
97 B01556 LUK FOOK SECURITIES (HK) LTD 90,000
98 B01184 QUAM SECURITIES LTD 90,000
99 B01415 TARZAN STOCK & SHARES LTD 90,000
100 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 81,000
101 B01525 KEE CHEONG SECURITIES CO LTD 80,000
102 B01761 KO'S BROTHER SECURITIES CO LTD 80,000
103 B01712 WAH SANG SECURITIES LTD 78,000
104 B01900 ORIENT SECURITIES (HONG KONG) LTD 64,000
105 B01347 CGS INTERNATIONAL SECURITIES HK LTD 63,000
106 B01329 BLOOMYEARS LTD 60,000
107 B01481 NEW REGION SECURITIES CO LTD 60,000
108 B01224 MERRILL LYNCH FAR EAST LTD 57,945
109 B01340 LEHIN SECURITIES LTD 56,000
110 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 54,000
111 B01439 TAI TAK SECURITIES (ASIA) LTD 53,000
112 B01407 WIN WONG SECURITIES LTD 52,000
113 B01705 HENIK SECURITIES LTD 50,000
114 B01247 KWAI HUNG SECURITIES CO LTD 50,000
115 B01938 CHINA INDUSTRIAL SECURITIES 49,000
116 B01511 TAT LEE SECURITIES CO LTD 46,000
117 B01813 CCB INTERNATIONAL SECURITIES LTD 40,000
118 B01521 CHAN NGOK MING SECURITIES LTD 40,000
119 B01294 CS WEALTH SECURITIES LTD 40,000
120 B01569 TANG PING KONG LTD 40,000
121 B01684 WANG ON SECURITIES LTD 40,000
122 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 38,000
123 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30,000
124 B01666 GLORY SUN SECURITIES LTD 30,000
125 B01433 HING WAI ALLIED SECURITIES LTD 30,000
126 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 30,000
127 B01198 PO KAY SECURITIES & SHARES CO LTD 30,000
128 B01173 RIFA SECURITIES LTD 30,000
129 B01909 SHENG YUAN SECURITIES LTD 30,000
130 B01585 SINO GRADE SECURITIES LTD 30,000
131 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 30,000
132 B01848 CATHAY SECURITIES (HONG KONG) LTD 25,000
133 B01252 CORPORATE BROKERS LTD 24,000
134 B01740 WIN SECURITIES LTD 22,000
135 B01789 HO FUNG SHARES INVESTMENT LTD 20,161
136 B01356 DELTA ASIA SECURITIES LTD 20,000
137 B01324 FUNDERSTONE SECURITIES LTD 20,000
138 B02031 GOLDLINK SECURITIES LTD 20,000
139 B01575 MASTER TRADEMORE SECURITIES LTD 20,000
140 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000
141 B01749 TANG KEE SECURITIES LTD 20,000
142 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000
143 B01780 TUNG SHUN SECURITIES LTD 18,000
144 B01564 ABCI SECURITIES CO LTD 17,000
145 B01275 SANFULL SECURITIES LTD 15,000
146 B01267 WINFULL SECURITIES LTD 15,000
147 B01129 WOCOM SECURITIES LTD 15,000
148 B01290 SPS SECURITIES LTD 14,000
149 B01551 YUE XIU SECURITIES CO LTD 13,000
150 B01343 CELETIO INVESTMENTS LTD 12,000
151 B01373 CHRISTFUND SECURITIES LTD 12,000
152 B01328 BAN HIN SECURITIES CO LTD 10,000
153 B01483 BULLISH SECURITIES LTD 10,000
154 B01523 EVER-LONG SECURITIES CO LTD 10,000
155 B01978 FOUNDER SECURITIES (HONG KONG) LTD 10,000
156 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,000
157 B01469 KAISER SECURITIES LTD 10,000
158 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000
159 B01936 MIGHTY BROKERAGE (ASIA) LTD 10,000
160 B01767 NEW GALA SECURITIES CO LTD 10,000
161 B01350 S. W. WOO & CO LTD 10,000
162 B01410 WINGS SECURITIES (HK) LTD 10,000
163 B01458 YICKO SECURITIES LTD 10,000
164 B01967 YUNFENG SECURITIES LTD 10,000
165 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9,000
166 B01685 ARK SECURITIES (HONG KONG) LTD 8,000
167 B01885 HAFOO SECURITIES LTD 7,000
168 B01607 RHB SECURITIES HONG KONG LTD 7,000
169 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,000
170 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,000
171 B01601 CSC SECURITIES (HK) LTD 5,000
172 B01606 EWARTON SECURITIES LTD 5,000
173 B01963 TFI SECURITIES AND FUTURES LTD 5,000
174 B01819 M SECURITIES LTD 2,000
175 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,000
176 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,000
177 B01886 CNI SECURITIES GROUP LTD 1,000
178 B01843 TELECOM KING SECURITIES LTD 1,000
179 B01769 ONE CHINA SECURITIES LTD 946

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