COFCO Joycome Foods Limited: O HKD

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

CCASS holdings on 2020-09-09

Row CCASS
ID
Participant Holding Stake %
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 714,489,000
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 291,274,213
3 C00074 DEUTSCHE BANK AG 251,664,893
4 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 232,938,878
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 158,696,000
6 C00019 THE HONGKONG AND SHANGHAI BANKING 153,566,047
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 101,473,202
8 C00100 JPMORGAN CHASE BANK, NATIONAL 83,486,218
9 B01224 MERRILL LYNCH FAR EAST LTD 68,938,282
10 B01130 BOCI SECURITIES LTD 59,382,000
11 C00010 CITIBANK N.A. 55,723,920
12 B01161 UBS SECURITIES HONG KONG LTD 49,670,839
13 C00033 BANK OF CHINA (HONG KONG) LTD 45,795,000
14 B01686 FIRST SHANGHAI SECURITIES LTD 41,956,000
15 B01842 BOCOM INTERNATIONAL SECURITIES LTD 40,260,788
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 39,761,000
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 35,970,000
18 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 33,191,000
19 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 32,569,000
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 31,641,000
21 B01323 DEUTSCHE SECURITIES ASIA LTD 30,195,511
22 B01955 FUTU SECURITIES INTERNATIONAL 25,027,000
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 22,847,000
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,713,003
25 C00093 BNP PARIBAS 17,588,489
26 B01938 CHINA INDUSTRIAL SECURITIES 14,979,000
27 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11,801,000
28 B01284 HANG SENG SECURITIES LTD 10,522,000
29 B01962 CHINA SECURITIES (INTERNATIONAL) 8,049,000
30 B01727 ICBC (ASIA) SECURITIES LTD 8,014,000
31 B01901 CMB INTERNATIONAL SECURITIES LTD 7,255,000
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7,060,000
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,464,000
34 C00042 CMB WING LUNG BANK LTD 6,303,000
35 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,158,000
36 C00028 NANYANG COMMERCIAL BANK LTD 6,106,000
37 C00088 CHINA MERCHANTS BANK CO LTD 5,589,000
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,575,000
39 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,052,000
40 C00015 DBS BANK (HONG KONG) LTD 4,737,000
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,598,000
42 B01610 KGI ASIA LTD 3,775,000
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,216,000
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,100,844
45 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,037,148
46 B01866 ICBC INTERNATIONAL SECURITIES LTD 3,032,000
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,018,000
48 C00003 THE BANK OF EAST ASIA LTD 2,927,000
49 B01353 UOB KAY HIAN (HONG KONG) LTD 2,621,000
50 B01885 HAFOO SECURITIES LTD 2,590,000
51 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,161,000
52 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,143,000
53 B01584 CHIEF SECURITIES LTD 2,004,000
54 C00048 CHIYU BANKING CORPORATION LTD 1,811,000
55 B01184 QUAM SECURITIES LTD 1,415,000
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,365,000
57 B01183 CHONG HING SECURITIES LTD 1,329,000
58 B01695 DAH SING SECURITIES LTD 1,269,000
59 B01121 SG SECURITIES (HK) LTD 1,267,072
60 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,263,000
61 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,215,000
62 B01673 FULBRIGHT SECURITIES LTD 1,176,000
63 C00041 OCBC BANK (HONG KONG) LTD 1,123,000
64 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,040,000
65 B01118 EAST ASIA SECURITIES CO LTD 877,000
66 B01497 SINOPAC SECURITIES (ASIA) LTD 841,000
67 B01904 VALUABLE CAPITAL LTD 835,000
68 B01696 HANTEC SECURITIES CO LTD 800,000
69 C00037 SHANGHAI COMMERCIAL BANK LTD 800,000
70 B01818 I-ACCESS INVESTORS LTD 764,451
71 B01564 ABCI SECURITIES CO LTD 676,000
72 B02013 ACU SECURITIES LTD 627,000
73 B02159 USMART SECURITIES LTD 604,000
74 B01540 UPBEST SECURITIES CO LTD 500,000
75 B01459 IFAST SECURITIES (HK) LTD 469,000
76 B01338 EMPEROR SECURITIES LTD 457,000
77 B01875 GUODU SECURITIES (HONG KONG) LTD 447,000
78 B01915 METAVERSE SECURITIES LTD 426,000
79 B01555 ABN AMRO CLEARING HONG KONG LTD 363,000
80 B02102 ZINVEST GLOBAL LTD 360,000
81 B01138 CLSA LTD 353,000
82 B02017 WILSON SECURITIES LTD 350,000
83 B01813 CCB INTERNATIONAL SECURITIES LTD 349,000
84 B01272 FB SECURITIES (HONG KONG) LTD 305,000
85 B01137 CHOW SANG SANG SECURITIES LTD 288,000
86 B01939 SOOCHOW SECURITIES INTERNATIONAL 270,000
87 B01765 PROMISING SECURITIES CO LTD 259,000
88 B02176 PING AN SECURITIES (HONG KONG) CO LTD 247,000
89 B01510 ORIENTAL PATRON SECURITIES LTD 242,000
90 B01649 CINDA INTERNATIONAL SECURITIES LTD 230,000
91 B01470 HUNG SING SECURITIES LTD 205,000
92 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 200,000
93 B02132 BOOM SECURITIES (H.K.) LTD 198,000
94 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 194,000
95 B01556 LUK FOOK SECURITIES (HK) LTD 192,000
96 B01372 FIRST WORLDSEC SECURITIES LTD 186,000
97 B01340 LEHIN SECURITIES LTD 185,820
98 B01788 SUNRISE SECURITIES LTD 170,000
99 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 158,000
100 B01940 SOFI SECURITIES (HONG KONG) LTD 154,000
101 B01259 FAIR EAGLE SECURITIES CO LTD 150,000
102 B01252 CORPORATE BROKERS LTD 148,000
103 B01762 DBS VICKERS (HONG KONG) LTD 132,000
104 C00018 HANG SENG BANK LTD 132,000
105 B01843 TELECOM KING SECURITIES LTD 125,000
106 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 121,000
107 B02120 LIVERMORE HOLDINGS LTD 116,000
108 B01423 PRUDENTIAL BROKERAGE LTD 114,000
109 B01567 PRIME SECURITIES LTD 110,000
110 B01521 CHAN NGOK MING SECURITIES LTD 108,000
111 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 108,000
112 B01417 CHEE TAK SECURITIES LTD 104,000
113 B02032 FORTHRIGHT SECURITIES CO LTD 100,000
114 B01209 MASON SECURITIES LTD 100,000
115 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 100,000
116 B01169 PUBLIC FINANCIAL SECURITIES LTD 95,000
117 B01217 TAIPING SECURITIES (HK) CO LTD 92,000
118 B01993 CROSBY SECURITIES LTD 90,000
119 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 83,000
120 B02028 SORRENTO SECURITIES LTD 83,000
121 B01460 BERICH BROKERAGE LTD 80,000
122 B01585 SINO GRADE SECURITIES LTD 76,000
123 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 72,000
124 B01320 LUEN FAT SECURITIES CO LTD 70,000
125 B01509 UNICORN SECURITIES CO LTD 70,000
126 B01343 CELETIO INVESTMENTS LTD 63,000
127 B01967 YUNFENG SECURITIES LTD 61,000
128 B01704 JVSAKK ASIA LTD 60,000
129 B01963 TFI SECURITIES AND FUTURES LTD 57,000
130 B01373 CHRISTFUND SECURITIES LTD 56,000
131 B01700 REALINK FINANCIAL TRADE LTD 55,000
132 B01511 TAT LEE SECURITIES CO LTD 55,000
133 B01973 PC SECURITIES LTD 53,000
134 B01728 AJ SECURITIES LTD 50,000
135 B01455 NATIONAL RESOURCES SECURITIES LTD 50,000
136 B01267 WINFULL SECURITIES LTD 50,000
137 B01636 BUSINESS SECURITIES LTD 46,000
138 B01289 SOUTH CHINA SECURITIES LTD 46,000
139 B01563 XINKONG INTERNATIONAL SECURITIES LTD 46,000
140 B01676 TAI SHING STOCK INVESTMENT CO LTD 45,000
141 B01129 WOCOM SECURITIES LTD 45,000
142 B01119 CELESTIAL SECURITIES LTD 40,000
143 B01575 MASTER TRADEMORE SECURITIES LTD 40,000
144 B01942 SINO WEALTH SECURITIES LTD 40,000
145 B01666 GLORY SUN SECURITIES LTD 39,000
146 C00016 DBS BANK LTD 38,000
147 B01699 MASTERLINK SECURITIES (HONG KONG) 38,000
148 B01264 MIB SECURITIES (HONG KONG) LTD 38,000
149 B02141 XIN YONGAN INTERNATIONAL SECURITIES 38,000
150 C00095 EFG BANK AG 37,000
151 B01351 WING FUNG SECURITIES LTD 34,000
152 B01886 CNI SECURITIES GROUP LTD 32,000
153 B01181 FOSUN INTERNATIONAL SECURITIES LTD 31,000
154 B01710 SINO-RICH SECURITIES & FUTURES LTD 31,000
155 B01356 DELTA ASIA SECURITIES LTD 30,000
156 B01947 FUBON SECURITIES (HONG KONG) LTD 30,000
157 B01271 HANG TAI SECURITIES LTD 30,000
158 B01705 HENIK SECURITIES LTD 30,000
159 B01438 KINGSTON SECURITIES LTD 30,000
160 B02157 OIL ASSETS SECURITIES LTD 30,000
161 B01275 SANFULL SECURITIES LTD 30,000
162 B01158 SOLID KING SECURITIES LTD 30,000
163 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 26,000
164 B01523 EVER-LONG SECURITIES CO LTD 26,000
165 B01789 HO FUNG SHARES INVESTMENT LTD 26,000
166 B02077 CONRAD INVESTMENT SERVICES LTD 25,000
167 B01661 HERMES SECURITIES LTD 25,000
168 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 25,000
169 B01416 VC BROKERAGE LTD 25,000
170 B01298 GET NICE SECURITIES LTD 24,000
171 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 23,000
172 B02096 AFG SECURITIES LTD 20,000
173 B01662 BOKHARY SECURITIES LTD 20,000
174 B01995 GARY CHENG SECURITIES LTD 20,000
175 B01471 GREAT BAY SECURITIES LTD 20,000
176 B01433 HING WAI ALLIED SECURITIES LTD 20,000
177 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000
178 B01588 LEI SHING HONG SECURITIES LTD 20,000
179 B01627 SDHG INTERNATIONAL SECURITIES LTD 20,000
180 B01741 SINOMAX SECURITIES LTD 20,000
181 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 20,000
182 B01814 WELL LINK SECURITIES LTD 20,000
183 B01402 PHOENIX CAPITAL SECURITIES LTD 19,000
184 B01173 RIFA SECURITIES LTD 18,000
185 B01240 TSUN CHI YUEN SECURITIES CO LTD 16,894
186 B01941 CENTALINE SECURITIES LTD 15,000
187 B01680 SUCCESS SECURITIES LTD 15,000
188 B01290 SPS SECURITIES LTD 14,000
189 B02047 EDDID SECURITIES AND FUTURES LTD 13,000
190 B01712 WAH SANG SECURITIES LTD 13,000
191 B01769 ONE CHINA SECURITIES LTD 12,970
192 B01659 CHEER UNION SECURITIES LTD 12,000
193 B02057 FUNDE SECURITIES LTD 10,000
194 B01230 GAOYU SECURITIES LIMITED 10,000
195 B01660 GRANSING SECURITIES CO., LIMITED 10,000
196 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,000
197 B01642 KMT SECURITIES LTD 10,000
198 B01651 MING HON SECURITIES LTD 10,000
199 B01831 NERICO BROTHERS LTD 10,000
200 B01421 ONEPLATFORM SECURITIES LTD 10,000
201 B01646 TAI NING STOCK CO LTD 10,000
202 B01415 TARZAN STOCK & SHARES LTD 10,000
203 B01684 WANG ON SECURITIES LTD 10,000
204 B01974 ARISTO SECURITIES LTD 8,000
205 B01734 KCG SECURITIES ASIA LTD 8,000
206 B01246 ROCTEC SECURITIES CO LTD 8,000
207 B01787 SOO PUI CHEN SECURITIES LTD 8,000
208 B01810 ASTRUM CAPITAL MANAGEMENT LTD 7,000
209 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 7,000
210 B01601 CSC SECURITIES (HK) LTD 6,000
211 B01615 KAM FAI SECURITIES CO LTD 6,000
212 B01525 KEE CHEONG SECURITIES CO LTD 6,000
213 B01551 YUE XIU SECURITIES CO LTD 6,000
214 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 5,000
215 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,000
216 B01478 GOLDBRIDGE SECURITIES LTD 5,000
217 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,000
218 B01773 TOYO SECURITIES ASIA LTD 5,000
219 B01329 BLOOMYEARS LTD 4,000
220 B01238 TAI YIP STOCK CO LTD 4,000
221 B01721 HUA NAN SECURITIES (HK) LTD 3,000
222 B02118 PO TAI SECURITIES (HONG KONG) LTD 3,000
223 B02091 STAR RIVER SECURITIES LTD 2,000
224 B02054 BLUEMOUNT SECURITIES LTD 1,000
225 B01910 FTFT INTERNATIONAL SECURITIES AND 1,000
226 B02075 INNOVAX SECURITIES LTD 1,000
227 B01857 KAISA FINANCIAL GROUP CO LTD 1,000
228 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000
229 B01427 TSE'S SECURITIES LTD 1,000
230 B01407 WIN WONG SECURITIES LTD 40

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