COFCO Joycome Foods Limited: O HKD

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

CCASS holdings on 2020-08-26

Row CCASS
ID
Participant Holding Stake %
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 582,935,000
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 297,393,297
3 C00074 DEUTSCHE BANK AG 295,949,543
4 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 234,741,878
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 195,571,395
6 C00019 THE HONGKONG AND SHANGHAI BANKING 194,482,030
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 159,107,000
8 C00100 JPMORGAN CHASE BANK, NATIONAL 103,225,692
9 C00010 CITIBANK N.A. 69,315,900
10 B01955 FUTU SECURITIES INTERNATIONAL 63,017,000
11 B01130 BOCI SECURITIES LTD 53,622,000
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 50,309,000
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 48,096,000
14 B01842 BOCOM INTERNATIONAL SECURITIES LTD 43,369,660
15 B01686 FIRST SHANGHAI SECURITIES LTD 42,721,000
16 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 37,444,000
17 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 34,621,000
18 C00033 BANK OF CHINA (HONG KONG) LTD 34,177,000
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 32,662,000
20 B01224 MERRILL LYNCH FAR EAST LTD 30,436,081
21 B01161 UBS SECURITIES HONG KONG LTD 29,890,593
22 B01938 CHINA INDUSTRIAL SECURITIES 21,315,000
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,383,000
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,563,000
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,978,000
26 B01284 HANG SENG SECURITIES LTD 6,955,000
27 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,489,000
28 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,751,000
29 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,642,000
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,334,000
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,280,844
32 C00028 NANYANG COMMERCIAL BANK LTD 5,040,000
33 B01727 ICBC (ASIA) SECURITIES LTD 5,033,000
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,971,000
35 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,830,000
36 C00088 CHINA MERCHANTS BANK CO LTD 4,585,000
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,367,500
38 B01901 CMB INTERNATIONAL SECURITIES LTD 4,226,000
39 C00042 CMB WING LUNG BANK LTD 3,704,000
40 C00015 DBS BANK (HONG KONG) LTD 3,690,000
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,417,000
42 C00016 DBS BANK LTD 3,328,000
43 B01610 KGI ASIA LTD 3,114,000
44 B01866 ICBC INTERNATIONAL SECURITIES LTD 3,032,000
45 B01962 CHINA SECURITIES (INTERNATIONAL) 2,777,000
46 C00003 THE BANK OF EAST ASIA LTD 2,265,000
47 B01584 CHIEF SECURITIES LTD 2,096,000
48 B01885 HAFOO SECURITIES LTD 2,003,000
49 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,862,000
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,741,000
51 B01353 UOB KAY HIAN (HONG KONG) LTD 1,581,000
52 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,317,048
53 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 1,296,000
54 C00093 BNP PARIBAS 1,294,079
55 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,294,000
56 B01184 QUAM SECURITIES LTD 1,280,000
57 B01673 FULBRIGHT SECURITIES LTD 1,168,000
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,034,000
59 B01695 DAH SING SECURITIES LTD 835,000
60 B01696 HANTEC SECURITIES CO LTD 800,000
61 B02017 WILSON SECURITIES LTD 767,000
62 B01347 CGS INTERNATIONAL SECURITIES HK LTD 710,000
63 C00048 CHIYU BANKING CORPORATION LTD 703,000
64 C00058 CHINA CITIC BANK INTERNATIONAL LTD 685,000
65 B01904 VALUABLE CAPITAL LTD 676,000
66 B02013 ACU SECURITIES LTD 627,000
67 B01497 SINOPAC SECURITIES (ASIA) LTD 594,000
68 B01137 CHOW SANG SANG SECURITIES LTD 566,000
69 B01564 ABCI SECURITIES CO LTD 507,000
70 B01540 UPBEST SECURITIES CO LTD 500,000
71 B01459 IFAST SECURITIES (HK) LTD 474,000
72 B01338 EMPEROR SECURITIES LTD 457,000
73 B01118 EAST ASIA SECURITIES CO LTD 453,000
74 B01875 GUODU SECURITIES (HONG KONG) LTD 426,000
75 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 400,000
76 B01818 I-ACCESS INVESTORS LTD 378,451
77 B01183 CHONG HING SECURITIES LTD 378,000
78 B01939 SOOCHOW SECURITIES INTERNATIONAL 376,000
79 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 374,000
80 B02159 USMART SECURITIES LTD 315,000
81 C00037 SHANGHAI COMMERCIAL BANK LTD 294,000
82 B01649 CINDA INTERNATIONAL SECURITIES LTD 290,000
83 B02102 ZINVEST GLOBAL LTD 287,000
84 B01601 CSC SECURITIES (HK) LTD 243,000
85 B01555 ABN AMRO CLEARING HONG KONG LTD 241,000
86 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 240,000
87 B02132 BOOM SECURITIES (H.K.) LTD 180,000
88 C00041 OCBC BANK (HONG KONG) LTD 177,000
89 B02120 LIVERMORE HOLDINGS LTD 170,000
90 B01556 LUK FOOK SECURITIES (HK) LTD 160,000
91 B02114 THEIA SECURITIES LTD 160,000
92 B01765 PROMISING SECURITIES CO LTD 156,000
93 C00018 HANG SENG BANK LTD 132,000
94 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 128,000
95 B01762 DBS VICKERS (HONG KONG) LTD 125,000
96 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 113,000
97 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 111,000
98 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 110,000
99 B01259 FAIR EAGLE SECURITIES CO LTD 100,000
100 B01813 CCB INTERNATIONAL SECURITIES LTD 96,000
101 B01993 CROSBY SECURITIES LTD 90,000
102 B01788 SUNRISE SECURITIES LTD 80,000
103 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 74,000
104 B01121 SG SECURITIES (HK) LTD 72,072
105 B02176 PING AN SECURITIES (HONG KONG) CO LTD 71,000
106 B01320 LUEN FAT SECURITIES CO LTD 70,000
107 B01217 TAIPING SECURITIES (HK) CO LTD 70,000
108 B01169 PUBLIC FINANCIAL SECURITIES LTD 69,000
109 B01940 SOFI SECURITIES (HONG KONG) LTD 69,000
110 B01669 FIRST SECURITIES (HK) LTD 67,000
111 B01967 YUNFENG SECURITIES LTD 67,000
112 B01710 SINO-RICH SECURITIES & FUTURES LTD 63,000
113 B01567 PRIME SECURITIES LTD 60,000
114 B01963 TFI SECURITIES AND FUTURES LTD 58,000
115 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 57,000
116 B01252 CORPORATE BROKERS LTD 50,000
117 B01351 WING FUNG SECURITIES LTD 44,000
118 B01455 NATIONAL RESOURCES SECURITIES LTD 40,000
119 B01912 THE CORE SECURITIES COMPANY LTD 40,000
120 B01666 GLORY SUN SECURITIES LTD 39,000
121 B02141 XIN YONGAN INTERNATIONAL SECURITIES 38,000
122 C00095 EFG BANK AG 37,000
123 B01181 FOSUN INTERNATIONAL SECURITIES LTD 36,000
124 B01676 TAI SHING STOCK INVESTMENT CO LTD 35,000
125 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 34,000
126 B01264 MIB SECURITIES (HONG KONG) LTD 31,000
127 B01843 TELECOM KING SECURITIES LTD 31,000
128 B01119 CELESTIAL SECURITIES LTD 30,000
129 B01886 CNI SECURITIES GROUP LTD 30,000
130 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 30,000
131 B01272 FB SECURITIES (HONG KONG) LTD 30,000
132 B02031 GOLDLINK SECURITIES LTD 30,000
133 B01209 MASON SECURITIES LTD 30,000
134 B01918 REALORD ASIA PACIFIC SECURITIES LTD 30,000
135 B02032 FORTHRIGHT SECURITIES CO LTD 27,000
136 B01373 CHRISTFUND SECURITIES LTD 26,000
137 B01915 METAVERSE SECURITIES LTD 26,000
138 B01662 BOKHARY SECURITIES LTD 20,000
139 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 20,000
140 B01995 GARY CHENG SECURITIES LTD 20,000
141 B01212 HENYEP SECURITIES LTD 20,000
142 B01438 KINGSTON SECURITIES LTD 20,000
143 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,000
144 B01423 PRUDENTIAL BROKERAGE LTD 20,000
145 B01275 SANFULL SECURITIES LTD 20,000
146 B01627 SDHG INTERNATIONAL SECURITIES LTD 20,000
147 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 20,000
148 B01563 XINKONG INTERNATIONAL SECURITIES LTD 18,000
149 B02047 EDDID SECURITIES AND FUTURES LTD 16,000
150 B01173 RIFA SECURITIES LTD 15,000
151 B01445 VICTORY SECURITIES CO LTD 14,000
152 B01298 GET NICE SECURITIES LTD 13,000
153 B01289 SOUTH CHINA SECURITIES LTD 13,000
154 B01659 CHEER UNION SECURITIES LTD 12,000
155 B01521 CHAN NGOK MING SECURITIES LTD 10,000
156 B01141 FE SECURITIES LTD 10,000
157 B01230 GAOYU SECURITIES LIMITED 10,000
158 B01433 HING WAI ALLIED SECURITIES LTD 10,000
159 B01721 HUA NAN SECURITIES (HK) LTD 10,000
160 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000
161 B01831 NERICO BROTHERS LTD 10,000
162 B01585 SINO GRADE SECURITIES LTD 10,000
163 B01509 UNICORN SECURITIES CO LTD 10,000
164 B01684 WANG ON SECURITIES LTD 10,000
165 B01129 WOCOM SECURITIES LTD 10,000
166 B01974 ARISTO SECURITIES LTD 8,000
167 B01734 KCG SECURITIES ASIA LTD 8,000
168 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 8,000
169 B01787 SOO PUI CHEN SECURITIES LTD 8,000
170 B01810 ASTRUM CAPITAL MANAGEMENT LTD 7,000
171 B01978 FOUNDER SECURITIES (HONG KONG) LTD 6,000
172 B01615 KAM FAI SECURITIES CO LTD 6,000
173 B01551 YUE XIU SECURITIES CO LTD 6,000
174 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 5,000
175 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,000
176 B01372 FIRST WORLDSEC SECURITIES LTD 5,000
177 B01947 FUBON SECURITIES (HONG KONG) LTD 5,000
178 B01324 FUNDERSTONE SECURITIES LTD 5,000
179 B01290 SPS SECURITIES LTD 4,000
180 B01238 TAI YIP STOCK CO LTD 4,000
181 B01478 GOLDBRIDGE SECURITIES LTD 3,000
182 B02075 INNOVAX SECURITIES LTD 3,000
183 B02118 PO TAI SECURITIES (HONG KONG) LTD 3,000
184 B01700 REALINK FINANCIAL TRADE LTD 3,000
185 B01988 KOALA SECURITIES LTD 2,000
186 B02091 STAR RIVER SECURITIES LTD 2,000
187 B01680 SUCCESS SECURITIES LTD 2,000
188 B01910 FTFT INTERNATIONAL SECURITIES AND 1,000
189 B01857 KAISA FINANCIAL GROUP CO LTD 1,000
190 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000
191 B01427 TSE'S SECURITIES LTD 1,000
192 B01240 TSUN CHI YUEN SECURITIES CO LTD 894
193 B01340 LEHIN SECURITIES LTD 820
194 B01769 ONE CHINA SECURITIES LTD 705
195 B01407 WIN WONG SECURITIES LTD 40

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