COFCO Joycome Foods Limited: O HKD

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

CCASS holdings on 2021-06-16

Row CCASS
ID
Participant Holding Stake %
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 871,384,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 297,167,340
3 C00074 DEUTSCHE BANK AG 213,480,485
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 151,872,763
5 C00100 JPMORGAN CHASE BANK, NATIONAL 135,419,008
6 C00033 BANK OF CHINA (HONG KONG) LTD 78,007,000
7 B01955 FUTU SECURITIES INTERNATIONAL 72,789,630
8 C00010 CITIBANK N.A. 61,677,340
9 B01130 BOCI SECURITIES LTD 60,999,000
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 60,799,000
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 59,124,000
12 B01938 CHINA INDUSTRIAL SECURITIES 56,685,000
13 B01686 FIRST SHANGHAI SECURITIES LTD 53,396,000
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 51,127,000
15 B01161 UBS SECURITIES HONG KONG LTD 40,425,354
16 B01224 MERRILL LYNCH FAR EAST LTD 40,294,620
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 39,529,683
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 37,642,816
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 31,646,000
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 31,620,000
21 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 31,003,000
22 B01284 HANG SENG SECURITIES LTD 22,703,000
23 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 16,953,000
24 B01900 ORIENT SECURITIES (HONG KONG) LTD 16,439,000
25 B01885 HAFOO SECURITIES LTD 16,092,000
26 B01610 KGI ASIA LTD 14,493,000
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,935,000
28 B01564 ABCI SECURITIES CO LTD 13,374,000
29 B01727 ICBC (ASIA) SECURITIES LTD 13,001,000
30 B01901 CMB INTERNATIONAL SECURITIES LTD 12,789,000
31 C00042 CMB WING LUNG BANK LTD 11,584,000
32 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,817,000
33 C00028 NANYANG COMMERCIAL BANK LTD 9,572,000
34 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,133,000
35 C00088 CHINA MERCHANTS BANK CO LTD 8,584,000
36 B01962 CHINA SECURITIES (INTERNATIONAL) 8,517,000
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,266,000
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,952,000
39 C00093 BNP PARIBAS 6,118,784
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,073,000
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,587,000
42 B01338 EMPEROR SECURITIES LTD 5,401,000
43 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,082,000
44 C00037 SHANGHAI COMMERCIAL BANK LTD 4,954,000
45 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,724,600
46 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,989,100
47 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,948,400
48 B01695 DAH SING SECURITIES LTD 3,540,000
49 B01121 SG SECURITIES (HK) LTD 3,309,372
50 B01584 CHIEF SECURITIES LTD 3,296,516
51 B01118 EAST ASIA SECURITIES CO LTD 3,103,000
52 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,055,092
53 B01866 ICBC INTERNATIONAL SECURITIES LTD 3,042,000
54 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,964,000
55 B01183 CHONG HING SECURITIES LTD 2,906,000
56 C00015 DBS BANK (HONG KONG) LTD 2,803,000
57 B02102 ZINVEST GLOBAL LTD 2,660,000
58 B01973 PC SECURITIES LTD 2,444,000
59 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,401,000
60 C00048 CHIYU BANKING CORPORATION LTD 2,259,000
61 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,790,000
62 B01904 VALUABLE CAPITAL LTD 1,698,000
63 B01673 FULBRIGHT SECURITIES LTD 1,667,000
64 B01353 UOB KAY HIAN (HONG KONG) LTD 1,666,000
65 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,573,723
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,538,000
67 B01894 MFG LIMITED 1,491,000
68 C00016 DBS BANK LTD 1,457,000
69 C00003 THE BANK OF EAST ASIA LTD 1,445,000
70 B01246 ROCTEC SECURITIES CO LTD 1,310,000
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,189,000
72 B02159 USMART SECURITIES LTD 1,105,000
73 B01696 HANTEC SECURITIES CO LTD 1,073,000
74 B01818 I-ACCESS INVESTORS LTD 1,052,451
75 B01649 CINDA INTERNATIONAL SECURITIES LTD 873,000
76 B01978 FOUNDER SECURITIES (HONG KONG) LTD 836,000
77 B01551 YUE XIU SECURITIES CO LTD 827,000
78 B01497 SINOPAC SECURITIES (ASIA) LTD 740,000
79 B02176 PING AN SECURITIES (HONG KONG) CO LTD 732,000
80 B02096 AFG SECURITIES LTD 720,000
81 B01975 SUPREME CHINA SECURITIES LTD 700,000
82 B01728 AJ SECURITIES LTD 680,000
83 B01556 LUK FOOK SECURITIES (HK) LTD 680,000
84 B01540 UPBEST SECURITIES CO LTD 672,000
85 B01813 CCB INTERNATIONAL SECURITIES LTD 609,000
86 B01939 SOOCHOW SECURITIES INTERNATIONAL 607,000
87 B01459 IFAST SECURITIES (HK) LTD 601,000
88 B01272 FB SECURITIES (HONG KONG) LTD 600,000
89 B01209 MASON SECURITIES LTD 566,000
90 B01511 TAT LEE SECURITIES CO LTD 538,000
91 B02063 BLACKWELL GLOBAL SECURITIES LTD 516,000
92 B01915 METAVERSE SECURITIES LTD 501,000
93 B01706 MAN HON YEUNG SECURITIES LTD 500,000
94 B01743 CEPA ALLIANCE SECURITIES LTD 433,000
95 B02132 BOOM SECURITIES (H.K.) LTD 431,000
96 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 418,000
97 B01762 DBS VICKERS (HONG KONG) LTD 416,000
98 C00041 OCBC BANK (HONG KONG) LTD 388,000
99 B01423 PRUDENTIAL BROKERAGE LTD 381,000
100 B01289 SOUTH CHINA SECURITIES LTD 366,000
101 B01427 TSE'S SECURITIES LTD 362,000
102 B01940 SOFI SECURITIES (HONG KONG) LTD 346,000
103 B02032 FORTHRIGHT SECURITIES CO LTD 320,000
104 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 315,000
105 B01217 TAIPING SECURITIES (HK) CO LTD 303,000
106 B02179 YAW KAI FINANCIAL GROUP LTD 300,000
107 B01567 PRIME SECURITIES LTD 295,000
108 B01700 REALINK FINANCIAL TRADE LTD 295,000
109 B02175 WEBULL SECURITIES LTD 289,000
110 B01843 TELECOM KING SECURITIES LTD 270,000
111 B01323 DEUTSCHE SECURITIES ASIA LTD 258,170
112 B01789 HO FUNG SHARES INVESTMENT LTD 250,000
113 B01347 CGS INTERNATIONAL SECURITIES HK LTD 249,000
114 B02023 DONGHAI INTERNATIONAL SECURITIES 245,000
115 B01119 CELESTIAL SECURITIES LTD 240,000
116 B02120 LIVERMORE HOLDINGS LTD 234,000
117 B01875 GUODU SECURITIES (HONG KONG) LTD 233,000
118 B01356 DELTA ASIA SECURITIES LTD 232,000
119 B02004 INNOVATION SECURITIES CO LTD 231,000
120 B01563 XINKONG INTERNATIONAL SECURITIES LTD 221,000
121 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 214,000
122 B01977 ZHONGCAI SECURITIES LTD 213,000
123 B01575 MASTER TRADEMORE SECURITIES LTD 210,000
124 B01184 QUAM SECURITIES LTD 210,000
125 B01633 ENLIGHTEN SECURITIES LTD 193,000
126 B01585 SINO GRADE SECURITIES LTD 186,000
127 B01169 PUBLIC FINANCIAL SECURITIES LTD 185,000
128 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 185,000
129 C00018 HANG SENG BANK LTD 175,000
130 B01661 HERMES SECURITIES LTD 163,000
131 B01521 CHAN NGOK MING SECURITIES LTD 159,000
132 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 159,000
133 B01741 SINOMAX SECURITIES LTD 156,000
134 B01298 GET NICE SECURITIES LTD 153,000
135 B01173 RIFA SECURITIES LTD 148,000
136 B01666 GLORY SUN SECURITIES LTD 147,000
137 B02141 XIN YONGAN INTERNATIONAL SECURITIES 142,000
138 B01460 BERICH BROKERAGE LTD 140,000
139 B01455 NATIONAL RESOURCES SECURITIES LTD 140,000
140 B01653 WAI MAN STOCK & SHARES CO LTD 140,000
141 B01676 TAI SHING STOCK INVESTMENT CO LTD 130,000
142 B01814 WELL LINK SECURITIES LTD 130,000
143 B01129 WOCOM SECURITIES LTD 130,000
144 B01123 HING WONG SECURITIES LTD 125,000
145 B01765 PROMISING SECURITIES CO LTD 125,000
146 B01415 TARZAN STOCK & SHARES LTD 125,000
147 B01669 FIRST SECURITIES (HK) LTD 123,000
148 B01450 DL BROKERAGE LTD 120,000
149 B01259 FAIR EAGLE SECURITIES CO LTD 120,000
150 B01230 GAOYU SECURITIES LIMITED 117,000
151 B01340 LEHIN SECURITIES LTD 115,321
152 B01320 LUEN FAT SECURITIES CO LTD 110,000
153 B02031 GOLDLINK SECURITIES LTD 105,000
154 B01231 WINNER INTERNATIONAL SECURITIES LTD 105,000
155 B01252 CORPORATE BROKERS LTD 104,000
156 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 100,000
157 B01588 LEI SHING HONG SECURITIES LTD 100,000
158 B01264 MIB SECURITIES (HONG KONG) LTD 100,000
159 B01767 NEW GALA SECURITIES CO LTD 100,000
160 B01989 PRESTIGE SECURITIES LTD 93,000
161 B01158 SOLID KING SECURITIES LTD 81,000
162 B01705 HENIK SECURITIES LTD 80,000
163 B02019 GEO SECURITIES LTD 71,000
164 B01514 KARL-THOMSON SECURITIES CO LTD 70,000
165 B01267 WINFULL SECURITIES LTD 70,000
166 B01685 ARK SECURITIES (HONG KONG) LTD 65,000
167 B01416 VC BROKERAGE LTD 64,000
168 B01967 YUNFENG SECURITIES LTD 63,000
169 B01271 HANG TAI SECURITIES LTD 60,000
170 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 60,000
171 B01651 MING HON SECURITIES LTD 60,000
172 B01213 MONEYMORE SECURITIES LTD 55,000
173 B01439 TAI TAK SECURITIES (ASIA) LTD 54,000
174 B01343 CELETIO INVESTMENTS LTD 53,000
175 B01535 WING YEE SECURITIES CO LTD 53,000
176 B02101 ACER KING SECURITIES INTERNATIONAL LTD 50,000
177 B01494 AUDREY CHOW SECURITIES LTD 50,000
178 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 50,000
179 B01296 MONTGOMERY SECURITIES LTD 50,000
180 B01788 SUNRISE SECURITIES LTD 50,000
181 B01425 WELLFULL SECURITIES CO LTD 48,000
182 B01601 CSC SECURITIES (HK) LTD 47,000
183 B02047 EDDID SECURITIES AND FUTURES LTD 47,000
184 B01662 BOKHARY SECURITIES LTD 45,000
185 B01659 CHEER UNION SECURITIES LTD 45,000
186 B01275 SANFULL SECURITIES LTD 45,000
187 B01510 ORIENTAL PATRON SECURITIES LTD 43,000
188 B01372 FIRST WORLDSEC SECURITIES LTD 42,000
189 B02181 GRAND CAPITAL SECURITIES LTD 42,000
190 B01483 BULLISH SECURITIES LTD 40,000
191 B01469 KAISER SECURITIES LTD 40,000
192 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 40,000
193 B01930 PRIME COURAGE SECURITIES CO LTD 40,000
194 B01445 VICTORY SECURITIES CO LTD 40,000
195 B01559 WISETRADE SECURITIES LTD 40,000
196 B01754 ASIA PACIFIC SECURITIES LTD 35,000
197 B01470 HUNG SING SECURITIES LTD 31,000
198 B01240 TSUN CHI YUEN SECURITIES CO LTD 30,774
199 B01769 ONE CHINA SECURITIES LTD 30,140
200 B02045 AAA SECURITIES CO. LTD 30,000
201 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 30,000
202 B01725 GT CAPITAL LTD 30,000
203 B02085 JOY RICH SECURITIES INVESTMENT LTD 30,000
204 B01253 STOCKWELL SECURITIES LTD 30,000
205 B01680 SUCCESS SECURITIES LTD 30,000
206 B02093 UPMAX SECURITIES LTD 30,000
207 B01546 WO FUNG SECURITIES CO LTD 30,000
208 B02089 TONGFANG SECURITIES LTD 27,000
209 B01848 CATHAY SECURITIES (HONG KONG) LTD 26,000
210 B01947 FUBON SECURITIES (HONG KONG) LTD 26,000
211 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 26,000
212 C00095 EFG BANK AG 25,000
213 B01857 KAISA FINANCIAL GROUP CO LTD 25,000
214 B02113 UNITED SECURITIES LTD 25,000
215 B01328 BAN HIN SECURITIES CO LTD 23,000
216 B01198 PO KAY SECURITIES & SHARES CO LTD 22,000
217 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 22,000
218 B01373 CHRISTFUND SECURITIES LTD 20,000
219 B01606 EWARTON SECURITIES LTD 20,000
220 B01995 GARY CHENG SECURITIES LTD 20,000
221 B02009 GOLDEN RICH SECURITIES LTD 20,000
222 B01438 KINGSTON SECURITIES LTD 20,000
223 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,000
224 B01627 SDHG INTERNATIONAL SECURITIES LTD 20,000
225 B01665 WINSOME STOCK CO LTD 20,000
226 B01981 BLUESTONE SECURITIES (HK) CO LTD 18,000
227 B01552 CARRIER STOCK INVESTMENT CO LTD 18,000
228 B01407 WIN WONG SECURITIES LTD 17,040
229 B01710 SINO-RICH SECURITIES & FUTURES LTD 17,000
230 B01615 KAM FAI SECURITIES CO LTD 16,000
231 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 16,000
232 B01523 EVER-LONG SECURITIES CO LTD 15,000
233 B01212 HENYEP SECURITIES LTD 15,000
234 B01773 TOYO SECURITIES ASIA LTD 15,000
235 B01351 WING FUNG SECURITIES LTD 15,000
236 B01963 TFI SECURITIES AND FUTURES LTD 14,000
237 B01181 FOSUN INTERNATIONAL SECURITIES LTD 13,000
238 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 12,000
239 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 12,000
240 B01852 ARTA GLOBAL MARKETS LTD 11,000
241 B02028 SORRENTO SECURITIES LTD 11,000
242 B01941 CENTALINE SECURITIES LTD 10,000
243 B01756 CHINA SKY SECURITIES LTD 10,000
244 B01993 CROSBY SECURITIES LTD 10,000
245 B01641 FULL WIN SECURITIES LTD 10,000
246 B01642 KMT SECURITIES LTD 10,000
247 B01421 ONEPLATFORM SECURITIES LTD 10,000
248 B01716 ORIENT SECURITIES LTD 10,000
249 B01238 TAI YIP STOCK CO LTD 10,000
250 B01749 TANG KEE SECURITIES LTD 10,000
251 B01509 UNICORN SECURITIES CO LTD 10,000
252 B01712 WAH SANG SECURITIES LTD 10,000
253 B01684 WANG ON SECURITIES LTD 10,000
254 B01458 YICKO SECURITIES LTD 10,000
255 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 9,000
256 B01787 SOO PUI CHEN SECURITIES LTD 8,000
257 B01810 ASTRUM CAPITAL MANAGEMENT LTD 7,000
258 B01950 GLOBAL GROUP SECURITIES LTD 7,000
259 B01417 CHEE TAK SECURITIES LTD 6,000
260 B01525 KEE CHEONG SECURITIES CO LTD 6,000
261 B01144 TAK FUNG SHARES INVESTMENT CO LTD 6,000
262 B01410 WINGS SECURITIES (HK) LTD 6,000
263 B01974 ARISTO SECURITIES LTD 5,000
264 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 5,000
265 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 5,000
266 B01803 RICH BAY SECURITIES LTD 5,000
267 B01501 GOLDRIDE SECURITIES LTD 4,000
268 B01481 NEW REGION SECURITIES CO LTD 4,000
269 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,000
270 B02075 INNOVAX SECURITIES LTD 2,000
271 B01923 RUISEN PORT SECURITIES LTD 2,000
272 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000

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