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 2020-04-09

Row CCASS
ID
Participant Holding Stake %
1 B01130 BOCI SECURITIES LTD 464,650,250
2 C00019 THE HONGKONG AND SHANGHAI BANKING 253,509,670
3 C00100 JPMORGAN CHASE BANK, NATIONAL 76,143,829
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 59,925,466
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 44,114,100
6 C00010 CITIBANK N.A. 41,123,992
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 37,750,056
8 B01762 DBS VICKERS (HONG KONG) LTD 23,174,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 22,613,586
10 C00074 DEUTSCHE BANK AG 18,585,994
11 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 16,538,000
12 B01224 MERRILL LYNCH FAR EAST LTD 14,076,448
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,073,133
14 C00042 CMB WING LUNG BANK LTD 9,046,460
15 C00028 NANYANG COMMERCIAL BANK LTD 6,198,918
16 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 6,116,000
17 C00037 SHANGHAI COMMERCIAL BANK LTD 3,511,200
18 B01284 HANG SENG SECURITIES LTD 3,262,343
19 B01610 KGI ASIA LTD 3,156,000
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,774,000
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,650,000
22 B01353 UOB KAY HIAN (HONG KONG) LTD 2,482,000
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,208,000
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,119,800
25 B01161 UBS SECURITIES HONG KONG LTD 1,994,177
26 C00003 THE BANK OF EAST ASIA LTD 1,974,000
27 C00018 HANG SENG BANK LTD 1,787,657
28 C00093 BNP PARIBAS 1,682,077
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,590,000
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,500,000
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,372,000
32 B01217 TAIPING SECURITIES (HK) CO LTD 1,371,000
33 B01955 FUTU SECURITIES INTERNATIONAL 1,314,000
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,308,801
35 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,224,000
36 C00041 OCBC BANK (HONG KONG) LTD 1,220,000
37 B01705 HENIK SECURITIES LTD 1,210,000
38 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,198,000
39 B01183 CHONG HING SECURITIES LTD 1,170,000
40 C00015 DBS BANK (HONG KONG) LTD 1,034,851
41 C00088 CHINA MERCHANTS BANK CO LTD 1,010,000
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 941,000
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 926,000
44 B01118 EAST ASIA SECURITIES CO LTD 870,000
45 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 833,930
46 C00048 CHIYU BANKING CORPORATION LTD 818,003
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 788,000
48 B01773 TOYO SECURITIES ASIA LTD 768,000
49 B01727 ICBC (ASIA) SECURITIES LTD 738,000
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 660,000
51 B01695 DAH SING SECURITIES LTD 618,000
52 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 574,000
53 B01556 LUK FOOK SECURITIES (HK) LTD 518,000
54 B01123 HING WONG SECURITIES LTD 500,000
55 B01584 CHIEF SECURITIES LTD 472,000
56 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 456,000
57 B01962 CHINA SECURITIES (INTERNATIONAL) 350,000
58 B01759 WINLAND WEALTH MANAGEMENT LTD 350,000
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 344,000
60 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 338,000
61 B01930 PRIME COURAGE SECURITIES CO LTD 316,000
62 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 308,000
63 B01686 FIRST SHANGHAI SECURITIES LTD 304,000
64 B01848 CATHAY SECURITIES (HONG KONG) LTD 294,000
65 B02132 BOOM SECURITIES (H.K.) LTD 292,000
66 B01119 CELESTIAL SECURITIES LTD 254,000
67 B01272 FB SECURITIES (HONG KONG) LTD 240,004
68 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 230,000
69 B01938 CHINA INDUSTRIAL SECURITIES 226,000
70 B01497 SINOPAC SECURITIES (ASIA) LTD 186,000
71 B01198 PO KAY SECURITIES & SHARES CO LTD 170,000
72 B01708 ROSA SECURITIES LTD 168,000
73 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 158,000
74 B01673 FULBRIGHT SECURITIES LTD 156,000
75 B01137 CHOW SANG SANG SECURITIES LTD 154,000
76 B01298 GET NICE SECURITIES LTD 152,000
77 B01818 I-ACCESS INVESTORS LTD 148,200
78 B01842 BOCOM INTERNATIONAL SECURITIES LTD 148,000
79 B01939 SOOCHOW SECURITIES INTERNATIONAL 144,000
80 B01700 REALINK FINANCIAL TRADE LTD 138,000
81 B01252 CORPORATE BROKERS LTD 136,000
82 B01967 YUNFENG SECURITIES LTD 130,000
83 B01901 CMB INTERNATIONAL SECURITIES LTD 128,000
84 B01338 EMPEROR SECURITIES LTD 118,000
85 B01455 NATIONAL RESOURCES SECURITIES LTD 116,000
86 B01607 RHB SECURITIES HONG KONG LTD 112,000
87 B01664 ROOFER SECURITIES LTD 110,000
88 B01121 SG SECURITIES (HK) LTD 108,000
89 C00016 DBS BANK LTD 102,000
90 B01246 ROCTEC SECURITIES CO LTD 100,000
91 B01577 YF SECURITIES CO LTD 100,000
92 B01905 SDICS INTERNATIONAL SECURITIES (HONG 92,000
93 B01649 CINDA INTERNATIONAL SECURITIES LTD 88,000
94 B01843 TELECOM KING SECURITIES LTD 84,000
95 B01788 SUNRISE SECURITIES LTD 82,000
96 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 78,000
97 B01323 DEUTSCHE SECURITIES ASIA LTD 72,000
98 B01857 KAISA FINANCIAL GROUP CO LTD 70,000
99 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 70,000
100 B01231 WINNER INTERNATIONAL SECURITIES LTD 70,000
101 B01588 LEI SHING HONG SECURITIES LTD 66,000
102 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 66,000
103 B01585 SINO GRADE SECURITIES LTD 66,000
104 B01290 SPS SECURITIES LTD 66,000
105 B01438 KINGSTON SECURITIES LTD 60,000
106 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 56,000
107 B01264 MIB SECURITIES (HONG KONG) LTD 56,000
108 B01423 PRUDENTIAL BROKERAGE LTD 56,000
109 B01445 VICTORY SECURITIES CO LTD 54,000
110 B01915 METAVERSE SECURITIES LTD 52,000
111 C00026 CHONG HING BANK LTD 50,000
112 B01259 FAIR EAGLE SECURITIES CO LTD 50,000
113 B01696 HANTEC SECURITIES CO LTD 50,000
114 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 50,000
115 B01511 TAT LEE SECURITIES CO LTD 50,000
116 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 48,000
117 B01563 XINKONG INTERNATIONAL SECURITIES LTD 48,000
118 B01347 CGS INTERNATIONAL SECURITIES HK LTD 46,000
119 B01904 VALUABLE CAPITAL LTD 46,000
120 B01564 ABCI SECURITIES CO LTD 44,000
121 B01320 LUEN FAT SECURITIES CO LTD 44,000
122 B01900 ORIENT SECURITIES (HONG KONG) LTD 42,000
123 B01415 TARZAN STOCK & SHARES LTD 40,000
124 B01514 KARL-THOMSON SECURITIES CO LTD 34,000
125 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 34,000
126 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 34,000
127 B01294 CS WEALTH SECURITIES LTD 32,000
128 B01209 MASON SECURITIES LTD 32,000
129 B01328 BAN HIN SECURITIES CO LTD 30,000
130 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 30,000
131 B01866 ICBC INTERNATIONAL SECURITIES LTD 30,000
132 B01642 KMT SECURITIES LTD 30,000
133 B01761 KO'S BROTHER SECURITIES CO LTD 30,000
134 B01401 MEGABASE SECURITIES LTD 30,000
135 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 30,000
136 B01289 SOUTH CHINA SECURITIES LTD 30,000
137 B01407 WIN WONG SECURITIES LTD 30,000
138 B01555 ABN AMRO CLEARING HONG KONG LTD 28,000
139 B01601 CSC SECURITIES (HK) LTD 28,000
140 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 26,000
141 B01606 EWARTON SECURITIES LTD 26,000
142 B02176 PING AN SECURITIES (HONG KONG) CO LTD 24,000
143 B01184 QUAM SECURITIES LTD 24,000
144 B01676 TAI SHING STOCK INVESTMENT CO LTD 24,000
145 B01340 LEHIN SECURITIES LTD 22,735
146 B01356 DELTA ASIA SECURITIES LTD 22,140
147 B01493 YARDLEY SECURITIES LTD 22,000
148 B01439 TAI TAK SECURITIES (ASIA) LTD 20,002
149 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000
150 B01373 CHRISTFUND SECURITIES LTD 20,000
151 B01523 EVER-LONG SECURITIES CO LTD 20,000
152 B01558 GOLD FUND SECURITIES CO LTD 20,000
153 B01525 KEE CHEONG SECURITIES CO LTD 20,000
154 B01247 KWAI HUNG SECURITIES CO LTD 20,000
155 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000
156 B01213 MONEYMORE SECURITIES LTD 20,000
157 B01608 OPEN SECURITIES LTD 20,000
158 B01376 PUBLIC SECURITIES LTD 20,000
159 B01732 WINTECH SECURITIES LTD 20,000
160 B01129 WOCOM SECURITIES LTD 20,000
161 B01351 WING FUNG SECURITIES LTD 18,000
162 B01551 YUE XIU SECURITIES CO LTD 18,000
163 B01230 GAOYU SECURITIES LIMITED 16,000
164 B01481 NEW REGION SECURITIES CO LTD 16,000
165 B01350 S. W. WOO & CO LTD 16,000
166 B01427 TSE'S SECURITIES LTD 16,000
167 B02093 UPMAX SECURITIES LTD 16,000
168 B01546 WO FUNG SECURITIES CO LTD 16,000
169 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 16,000
170 B01433 HING WAI ALLIED SECURITIES LTD 14,000
171 B01410 WINGS SECURITIES (HK) LTD 14,000
172 B01921 GONG PING SECURITIES LTD 12,000
173 B01240 TSUN CHI YUEN SECURITIES CO LTD 11,153
174 B01494 AUDREY CHOW SECURITIES LTD 10,000
175 B01460 BERICH BROKERAGE LTD 10,000
176 B01343 CELETIO INVESTMENTS LTD 10,000
177 B01417 CHEE TAK SECURITIES LTD 10,000
178 B01739 CHUNG LEE SECURITIES CO LTD 10,000
179 B01271 HANG TAI SECURITIES LTD 10,000
180 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000
181 B01868 JIMEI SECURITIES LTD 10,000
182 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000
183 B01706 MAN HON YEUNG SECURITIES LTD 10,000
184 B01575 MASTER TRADEMORE SECURITIES LTD 10,000
185 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000
186 B01724 RAMON INVESTMENT CO LTD 10,000
187 B01782 SEAGA INTERNATIONAL LTD 10,000
188 B01787 SOO PUI CHEN SECURITIES LTD 10,000
189 B01253 STOCKWELL SECURITIES LTD 10,000
190 B01416 VC BROKERAGE LTD 10,000
191 B01374 PO LEE SECURITIES LTD 8,000
192 B01443 YING WAH SECURITIES CO LTD 8,000
193 B01141 FE SECURITIES LTD 6,000
194 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,000
195 B01947 FUBON SECURITIES (HONG KONG) LTD 6,000
196 B01324 FUNDERSTONE SECURITIES LTD 6,000
197 B01660 GRANSING SECURITIES CO., LIMITED 6,000
198 B01767 NEW GALA SECURITIES CO LTD 6,000
199 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 6,000
200 B01765 PROMISING SECURITIES CO LTD 6,000
201 B01173 RIFA SECURITIES LTD 6,000
202 B01669 FIRST SECURITIES (HK) LTD 4,000
203 B01501 GOLDRIDE SECURITIES LTD 4,000
204 B01519 GOOD HARVEST SECURITIES CO LTD 4,000
205 B01875 GUODU SECURITIES (HONG KONG) LTD 4,000
206 B01721 HUA NAN SECURITIES (HK) LTD 4,000
207 B01615 KAM FAI SECURITIES CO LTD 4,000
208 B01631 PLANETREE SECURITIES LTD 4,000
209 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000
210 B01158 SOLID KING SECURITIES LTD 4,000
211 B01632 WAI FAT SECURITIES LTD 4,000
212 B02102 ZINVEST GLOBAL LTD 4,000
213 B01749 TANG KEE SECURITIES LTD 3,606
214 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000
215 B01450 DL BROKERAGE LTD 2,000
216 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,000
217 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000
218 B01679 TAI FUNG SECURITIES LTD 2,000
219 B01267 WINFULL SECURITIES LTD 2,000
220 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000
221 B01769 ONE CHINA SECURITIES LTD 1,535
222 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,100
223 None HONG KONG SECURITIES CLEARING CO. LTD. 9
224 B01567 PRIME SECURITIES LTD 1

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