COFCO Joycome Foods Limited: O HKD

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

CCASS holdings on 2018-12-04

Row CCASS
ID
Participant Holding Stake %
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,096,000,318
2 C00074 DEUTSCHE BANK AG 550,697,577
3 C00010 CITIBANK N.A. 335,110,723
4 C00100 JPMORGAN CHASE BANK, NATIONAL 185,153,917
5 B01130 BOCI SECURITIES LTD 77,840,000
6 B01842 BOCOM INTERNATIONAL SECURITIES LTD 66,333,613
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 60,242,000
8 C00019 THE HONGKONG AND SHANGHAI BANKING 31,904,392
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 26,124,916
10 C00033 BANK OF CHINA (HONG KONG) LTD 20,351,000
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 13,712,775
12 B01224 MERRILL LYNCH FAR EAST LTD 12,826,937
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,791,000
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,642,000
15 B01284 HANG SENG SECURITIES LTD 9,119,000
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,608,000
17 B01669 FIRST SECURITIES (HK) LTD 6,745,000
18 B01137 CHOW SANG SANG SECURITIES LTD 6,148,000
19 B01686 FIRST SHANGHAI SECURITIES LTD 5,260,000
20 C00015 DBS BANK (HONG KONG) LTD 4,674,000
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,348,000
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,350,000
23 C00016 DBS BANK LTD 2,900,000
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,887,000
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,547,000
26 C00088 CHINA MERCHANTS BANK CO LTD 2,486,000
27 C00028 NANYANG COMMERCIAL BANK LTD 2,274,000
28 B01695 DAH SING SECURITIES LTD 2,252,000
29 B01438 KINGSTON SECURITIES LTD 2,155,000
30 B01875 GUODU SECURITIES (HONG KONG) LTD 2,003,000
31 B01118 EAST ASIA SECURITIES CO LTD 1,967,000
32 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,575,000
33 B01727 ICBC (ASIA) SECURITIES LTD 1,558,000
34 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,548,000
35 B01955 FUTU SECURITIES INTERNATIONAL 1,329,000
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,252,000
37 C00042 CMB WING LUNG BANK LTD 1,240,000
38 B01119 CELESTIAL SECURITIES LTD 1,200,000
39 B01610 KGI ASIA LTD 1,119,000
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,110,000
41 B01815 T & F EQUITIES LTD 1,000,000
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 970,000
43 C00041 OCBC BANK (HONG KONG) LTD 964,000
44 C00037 SHANGHAI COMMERCIAL BANK LTD 935,000
45 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 882,000
46 B01444 YUEXING SECURITIES COMPANY LTD 820,000
47 C00058 CHINA CITIC BANK INTERNATIONAL LTD 818,000
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 780,000
49 B01567 PRIME SECURITIES LTD 671,000
50 B01253 STOCKWELL SECURITIES LTD 644,000
51 C00048 CHIYU BANKING CORPORATION LTD 638,000
52 B01649 CINDA INTERNATIONAL SECURITIES LTD 619,000
53 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 616,000
54 B01901 CMB INTERNATIONAL SECURITIES LTD 564,000
55 B01183 CHONG HING SECURITIES LTD 539,000
56 B01161 UBS SECURITIES HONG KONG LTD 513,002
57 B01939 SOOCHOW SECURITIES INTERNATIONAL 479,000
58 B01353 UOB KAY HIAN (HONG KONG) LTD 454,000
59 B01700 REALINK FINANCIAL TRADE LTD 446,000
60 B01584 CHIEF SECURITIES LTD 400,965
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 366,000
62 B01343 CELETIO INVESTMENTS LTD 356,000
63 B01289 SOUTH CHINA SECURITIES LTD 355,000
64 B01818 I-ACCESS INVESTORS LTD 307,490
65 B01787 SOO PUI CHEN SECURITIES LTD 296,000
66 B01497 SINOPAC SECURITIES (ASIA) LTD 286,000
67 C00003 THE BANK OF EAST ASIA LTD 268,000
68 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 264,000
69 C00093 BNP PARIBAS 237,826
70 B01338 EMPEROR SECURITIES LTD 217,000
71 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 210,000
72 B01762 DBS VICKERS (HONG KONG) LTD 200,000
73 B02028 SORRENTO SECURITIES LTD 200,000
74 B01859 CLC SECURITIES LTD 188,000
75 B01272 FB SECURITIES (HONG KONG) LTD 159,000
76 B01866 ICBC INTERNATIONAL SECURITIES LTD 150,000
77 B01169 PUBLIC FINANCIAL SECURITIES LTD 150,000
78 B01209 MASON SECURITIES LTD 140,000
79 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 135,000
80 B01247 KWAI HUNG SECURITIES CO LTD 120,000
81 B01423 PRUDENTIAL BROKERAGE LTD 120,000
82 B01445 VICTORY SECURITIES CO LTD 120,000
83 B01264 MIB SECURITIES (HONG KONG) LTD 119,000
84 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 115,000
85 B01938 CHINA INDUSTRIAL SECURITIES 114,000
86 C00018 HANG SENG BANK LTD 112,000
87 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 100,000
88 B01788 SUNRISE SECURITIES LTD 100,000
89 B01217 TAIPING SECURITIES (HK) CO LTD 96,000
90 B01556 LUK FOOK SECURITIES (HK) LTD 90,000
91 B01323 DEUTSCHE SECURITIES ASIA LTD 89,000
92 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 80,000
93 B01415 TARZAN STOCK & SHARES LTD 80,000
94 B01329 BLOOMYEARS LTD 60,000
95 B01184 QUAM SECURITIES LTD 60,000
96 B01905 SDICS INTERNATIONAL SECURITIES (HONG 53,000
97 B01843 TELECOM KING SECURITIES LTD 52,000
98 B01666 GLORY SUN SECURITIES LTD 50,000
99 B01705 HENIK SECURITIES LTD 50,000
100 B02075 INNOVAX SECURITIES LTD 50,000
101 B01831 NERICO BROTHERS LTD 50,000
102 B01900 ORIENT SECURITIES (HONG KONG) LTD 50,000
103 B01585 SINO GRADE SECURITIES LTD 50,000
104 B01511 TAT LEE SECURITIES CO LTD 46,000
105 B01676 TAI SHING STOCK INVESTMENT CO LTD 45,000
106 B01813 CCB INTERNATIONAL SECURITIES LTD 40,000
107 B01521 CHAN NGOK MING SECURITIES LTD 40,000
108 B01294 CS WEALTH SECURITIES LTD 40,000
109 B01673 FULBRIGHT SECURITIES LTD 40,000
110 B01684 WANG ON SECURITIES LTD 40,000
111 B01904 VALUABLE CAPITAL LTD 39,000
112 B01699 MASTERLINK SECURITIES (HONG KONG) 35,000
113 B02132 BOOM SECURITIES (H.K.) LTD 32,000
114 B01848 CATHAY SECURITIES (HONG KONG) LTD 31,000
115 B01769 ONE CHINA SECURITIES LTD 30,109
116 B01347 CGS INTERNATIONAL SECURITIES HK LTD 30,000
117 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 30,000
118 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30,000
119 B01198 PO KAY SECURITIES & SHARES CO LTD 30,000
120 B01173 RIFA SECURITIES LTD 30,000
121 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 30,000
122 B01350 S. W. WOO & CO LTD 25,000
123 B01252 CORPORATE BROKERS LTD 24,000
124 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 21,000
125 B01328 BAN HIN SECURITIES CO LTD 20,000
126 B01947 FUBON SECURITIES (HONG KONG) LTD 20,000
127 B01324 FUNDERSTONE SECURITIES LTD 20,000
128 B01404 HONG KONG STOCK LINK SECURITIES LTD 20,000
129 B01575 MASTER TRADEMORE SECURITIES LTD 20,000
130 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000
131 B01749 TANG KEE SECURITIES LTD 20,000
132 B01773 TOYO SECURITIES ASIA LTD 20,000
133 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000
134 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 19,000
135 B01780 TUNG SHUN SECURITIES LTD 18,000
136 B01275 SANFULL SECURITIES LTD 15,000
137 B01267 WINFULL SECURITIES LTD 15,000
138 B01351 WING FUNG SECURITIES LTD 15,000
139 B01129 WOCOM SECURITIES LTD 15,000
140 B01885 HAFOO SECURITIES LTD 14,000
141 B01290 SPS SECURITIES LTD 14,000
142 B01373 CHRISTFUND SECURITIES LTD 12,000
143 B01407 WIN WONG SECURITIES LTD 12,000
144 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 11,000
145 B01483 BULLISH SECURITIES LTD 10,000
146 B01523 EVER-LONG SECURITIES CO LTD 10,000
147 B01978 FOUNDER SECURITIES (HONG KONG) LTD 10,000
148 B01433 HING WAI ALLIED SECURITIES LTD 10,000
149 B01936 MIGHTY BROKERAGE (ASIA) LTD 10,000
150 B01767 NEW GALA SECURITIES CO LTD 10,000
151 B01712 WAH SANG SECURITIES LTD 10,000
152 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000
153 B01967 YUNFENG SECURITIES LTD 10,000
154 B01963 TFI SECURITIES AND FUTURES LTD 8,000
155 B01551 YUE XIU SECURITIES CO LTD 8,000
156 B01564 ABCI SECURITIES CO LTD 7,000
157 B01810 ASTRUM CAPITAL MANAGEMENT LTD 7,000
158 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,000
159 B01606 EWARTON SECURITIES LTD 5,000
160 B01439 TAI TAK SECURITIES (ASIA) LTD 3,000
161 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,000
162 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,000
163 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,000
164 B01886 CNI SECURITIES GROUP LTD 1,000
165 B01789 HO FUNG SHARES INVESTMENT LTD 161

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