COFCO Joycome Foods Limited: O HKD

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

CCASS holdings on 2019-09-12

Row CCASS
ID
Participant Holding Stake %
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 459,981,874
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 452,884,878
3 C00074 DEUTSCHE BANK AG 441,280,986
4 C00010 CITIBANK N.A. 209,566,157
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 159,285,000
6 C00019 THE HONGKONG AND SHANGHAI BANKING 126,634,793
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 104,932,844
8 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 72,915,000
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 69,297,000
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 68,586,000
11 C00100 JPMORGAN CHASE BANK, NATIONAL 67,792,888
12 B01130 BOCI SECURITIES LTD 54,406,000
13 B01686 FIRST SHANGHAI SECURITIES LTD 51,869,000
14 B01938 CHINA INDUSTRIAL SECURITIES 49,116,000
15 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 42,652,000
16 B01161 UBS SECURITIES HONG KONG LTD 42,050,000
17 B01842 BOCOM INTERNATIONAL SECURITIES LTD 40,114,660
18 B01955 FUTU SECURITIES INTERNATIONAL 31,877,000
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 30,469,000
20 B01224 MERRILL LYNCH FAR EAST LTD 30,229,289
21 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 27,934,400
22 C00033 BANK OF CHINA (HONG KONG) LTD 20,194,000
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 18,593,000
24 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,682,810
25 B01610 KGI ASIA LTD 12,451,000
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,526,000
27 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,037,509
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,081,000
29 B01284 HANG SENG SECURITIES LTD 7,403,000
30 C00016 DBS BANK LTD 5,193,000
31 B01353 UOB KAY HIAN (HONG KONG) LTD 5,137,000
32 C00088 CHINA MERCHANTS BANK CO LTD 4,523,000
33 C00015 DBS BANK (HONG KONG) LTD 4,326,000
34 B01338 EMPEROR SECURITIES LTD 4,198,000
35 B01727 ICBC (ASIA) SECURITIES LTD 4,078,000
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,884,000
37 B01963 TFI SECURITIES AND FUTURES LTD 3,731,000
38 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,976,000
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,864,000
40 C00042 CMB WING LUNG BANK LTD 2,702,000
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,459,000
42 B01901 CMB INTERNATIONAL SECURITIES LTD 2,130,000
43 C00028 NANYANG COMMERCIAL BANK LTD 2,110,000
44 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,074,000
45 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,938,000
46 C00093 BNP PARIBAS 1,887,774
47 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,467,000
48 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,428,000
49 B01584 CHIEF SECURITIES LTD 1,273,000
50 C00037 SHANGHAI COMMERCIAL BANK LTD 1,194,000
51 B01885 HAFOO SECURITIES LTD 1,170,000
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,142,000
53 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,107,000
54 B01673 FULBRIGHT SECURITIES LTD 1,010,000
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 974,000
56 B01695 DAH SING SECURITIES LTD 937,000
57 B01866 ICBC INTERNATIONAL SECURITIES LTD 900,000
58 B01649 CINDA INTERNATIONAL SECURITIES LTD 784,000
59 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 780,000
60 B01962 CHINA SECURITIES (INTERNATIONAL) 776,000
61 B01183 CHONG HING SECURITIES LTD 756,000
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 752,000
63 C00003 THE BANK OF EAST ASIA LTD 738,000
64 B01118 EAST ASIA SECURITIES CO LTD 720,000
65 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 694,000
66 B01497 SINOPAC SECURITIES (ASIA) LTD 680,000
67 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 536,000
68 B01551 YUE XIU SECURITIES CO LTD 517,000
69 B02032 FORTHRIGHT SECURITIES CO LTD 455,000
70 C00048 CHIYU BANKING CORPORATION LTD 450,000
71 B01818 I-ACCESS INVESTORS LTD 443,451
72 B01137 CHOW SANG SANG SECURITIES LTD 331,000
73 B01995 GARY CHENG SECURITIES LTD 320,000
74 B01275 SANFULL SECURITIES LTD 310,000
75 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 299,000
76 B01323 DEUTSCHE SECURITIES ASIA LTD 290,714
77 B01904 VALUABLE CAPITAL LTD 255,000
78 B01556 LUK FOOK SECURITIES (HK) LTD 208,000
79 B01423 PRUDENTIAL BROKERAGE LTD 208,000
80 C00058 CHINA CITIC BANK INTERNATIONAL LTD 176,000
81 B01340 LEHIN SECURITIES LTD 165,000
82 B01289 SOUTH CHINA SECURITIES LTD 158,000
83 B02132 BOOM SECURITIES (H.K.) LTD 138,000
84 B01184 QUAM SECURITIES LTD 130,000
85 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 129,000
86 B01247 KWAI HUNG SECURITIES CO LTD 120,000
87 C00018 HANG SENG BANK LTD 112,000
88 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 110,000
89 B01666 GLORY SUN SECURITIES LTD 105,000
90 B02102 ZINVEST GLOBAL LTD 105,000
91 B01685 ARK SECURITIES (HONG KONG) LTD 100,000
92 B01788 SUNRISE SECURITIES LTD 100,000
93 B01351 WING FUNG SECURITIES LTD 100,000
94 B01939 SOOCHOW SECURITIES INTERNATIONAL 87,000
95 B01217 TAIPING SECURITIES (HK) CO LTD 87,000
96 B01563 XINKONG INTERNATIONAL SECURITIES LTD 87,000
97 B01875 GUODU SECURITIES (HONG KONG) LTD 83,000
98 C00041 OCBC BANK (HONG KONG) LTD 83,000
99 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 60,000
100 B01813 CCB INTERNATIONAL SECURITIES LTD 57,000
101 B01272 FB SECURITIES (HONG KONG) LTD 57,000
102 B01264 MIB SECURITIES (HONG KONG) LTD 52,000
103 B01728 AJ SECURITIES LTD 50,000
104 B01138 CLSA LTD 50,000
105 B01705 HENIK SECURITIES LTD 50,000
106 B01169 PUBLIC FINANCIAL SECURITIES LTD 48,000
107 B01696 HANTEC SECURITIES CO LTD 44,000
108 B01700 REALINK FINANCIAL TRADE LTD 44,000
109 B01119 CELESTIAL SECURITIES LTD 40,000
110 B01743 CEPA ALLIANCE SECURITIES LTD 40,000
111 B01252 CORPORATE BROKERS LTD 40,000
112 B01123 HING WONG SECURITIES LTD 40,000
113 B01550 HUAYU SECURITIES LTD 40,000
114 B01894 MFG LIMITED 38,000
115 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 30,000
116 B01298 GET NICE SECURITIES LTD 30,000
117 B01455 NATIONAL RESOURCES SECURITIES LTD 30,000
118 B01445 VICTORY SECURITIES CO LTD 30,000
119 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 29,000
120 B01967 YUNFENG SECURITIES LTD 28,000
121 B02120 LIVERMORE HOLDINGS LTD 26,000
122 B01438 KINGSTON SECURITIES LTD 25,000
123 B01710 SINO-RICH SECURITIES & FUTURES LTD 25,000
124 B01407 WIN WONG SECURITIES LTD 25,000
125 B01978 FOUNDER SECURITIES (HONG KONG) LTD 23,000
126 B01230 GAOYU SECURITIES LIMITED 22,000
127 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 22,000
128 B01356 DELTA ASIA SECURITIES LTD 20,000
129 B01259 FAIR EAGLE SECURITIES CO LTD 20,000
130 B01212 HENYEP SECURITIES LTD 20,000
131 B01661 HERMES SECURITIES LTD 20,000
132 B01320 LUEN FAT SECURITIES CO LTD 20,000
133 B01716 ORIENT SECURITIES LTD 20,000
134 B01627 SDHG INTERNATIONAL SECURITIES LTD 20,000
135 B01731 SHUN HENG SECURITIES LTD 20,000
136 B01940 SOFI SECURITIES (HONG KONG) LTD 20,000
137 B01472 SUN GROWTH SECURITIES LTD 20,000
138 B01646 TAI NING STOCK CO LTD 20,000
139 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000
140 B01511 TAT LEE SECURITIES CO LTD 20,000
141 B01267 WINFULL SECURITIES LTD 20,000
142 B01129 WOCOM SECURITIES LTD 20,000
143 B01852 ARTA GLOBAL MARKETS LTD 19,000
144 B01679 TAI FUNG SECURITIES LTD 18,000
145 B01329 BLOOMYEARS LTD 16,000
146 B01947 FUBON SECURITIES (HONG KONG) LTD 16,000
147 B01843 TELECOM KING SECURITIES LTD 16,000
148 B01633 ENLIGHTEN SECURITIES LTD 13,000
149 B01564 ABCI SECURITIES CO LTD 12,000
150 B01981 BLUESTONE SECURITIES (HK) CO LTD 12,000
151 B01373 CHRISTFUND SECURITIES LTD 12,000
152 B01787 SOO PUI CHEN SECURITIES LTD 12,000
153 B01439 TAI TAK SECURITIES (ASIA) LTD 11,000
154 B01231 WINNER INTERNATIONAL SECURITIES LTD 11,000
155 B01521 CHAN NGOK MING SECURITIES LTD 10,000
156 B01141 FE SECURITIES LTD 10,000
157 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000
158 B01459 IFAST SECURITIES (HK) LTD 10,000
159 B01761 KO'S BROTHER SECURITIES CO LTD 10,000
160 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000
161 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000
162 B01209 MASON SECURITIES LTD 10,000
163 B01625 METRO CAPITAL SECURITIES LTD 10,000
164 B01651 MING HON SECURITIES LTD 10,000
165 B01481 NEW REGION SECURITIES CO LTD 10,000
166 B01567 PRIME SECURITIES LTD 10,000
167 B01376 PUBLIC SECURITIES LTD 10,000
168 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000
169 B01741 SINOMAX SECURITIES LTD 10,000
170 B01415 TARZAN STOCK & SHARES LTD 10,000
171 B01540 UPBEST SECURITIES CO LTD 10,000
172 B01280 WING FAT SECURITIES LTD 10,000
173 B01523 EVER-LONG SECURITIES CO LTD 9,000
174 B01324 FUNDERSTONE SECURITIES LTD 9,000
175 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,000
176 B01607 RHB SECURITIES HONG KONG LTD 8,000
177 B01712 WAH SANG SECURITIES LTD 8,000
178 B01810 ASTRUM CAPITAL MANAGEMENT LTD 7,000
179 B01328 BAN HIN SECURITIES CO LTD 5,000
180 B01608 OPEN SECURITIES LTD 5,000
181 B01851 RICHE BRIGHT SECURITIES LTD 5,000
182 B01773 TOYO SECURITIES ASIA LTD 5,000
183 B01425 WELLFULL SECURITIES CO LTD 5,000
184 B01389 ZHONGRONG PT SECURITIES LTD 5,000
185 B01417 CHEE TAK SECURITIES LTD 4,000
186 B01462 MANGO FINANCIAL LTD 4,000
187 B01848 CATHAY SECURITIES (HONG KONG) LTD 3,000
188 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 3,000
189 B02047 EDDID SECURITIES AND FUTURES LTD 2,000
190 B01910 FTFT INTERNATIONAL SECURITIES AND 2,000
191 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000
192 B01684 WANG ON SECURITIES LTD 2,000
193 B01923 RUISEN PORT SECURITIES LTD 1,000
194 B02159 USMART SECURITIES LTD 1,000
195 B01769 ONE CHINA SECURITIES LTD 655

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