COFCO Joycome Foods Limited: O HKD

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

CCASS holdings on 2021-08-23

Row CCASS
ID
Participant Holding Stake %
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 928,581,187
2 C00019 THE HONGKONG AND SHANGHAI BANKING 282,961,234
3 C00074 DEUTSCHE BANK AG 155,276,591
4 C00033 BANK OF CHINA (HONG KONG) LTD 130,256,000
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 123,225,565
6 C00100 JPMORGAN CHASE BANK, NATIONAL 114,889,082
7 B01955 FUTU SECURITIES INTERNATIONAL 108,073,630
8 C00010 CITIBANK N.A. 85,240,878
9 B01130 BOCI SECURITIES LTD 69,720,000
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 69,344,000
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 66,648,000
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 49,214,240
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 43,391,943
14 B01686 FIRST SHANGHAI SECURITIES LTD 40,645,000
15 B01284 HANG SENG SECURITIES LTD 37,324,000
16 B01842 BOCOM INTERNATIONAL SECURITIES LTD 36,815,816
17 B01938 CHINA INDUSTRIAL SECURITIES 30,380,000
18 C00042 CMB WING LUNG BANK LTD 28,463,000
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 25,166,000
20 B01727 ICBC (ASIA) SECURITIES LTD 17,408,000
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 17,280,000
22 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 15,267,000
23 B01901 CMB INTERNATIONAL SECURITIES LTD 13,951,000
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 13,936,000
25 B01610 KGI ASIA LTD 13,923,000
26 B01564 ABCI SECURITIES CO LTD 13,911,000
27 C00028 NANYANG COMMERCIAL BANK LTD 12,993,000
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11,487,000
29 B01962 CHINA SECURITIES (INTERNATIONAL) 10,968,000
30 C00088 CHINA MERCHANTS BANK CO LTD 10,957,000
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,400,000
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,177,000
33 B01161 UBS SECURITIES HONG KONG LTD 9,452,356
34 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 9,139,000
35 B01905 SDICS INTERNATIONAL SECURITIES (HONG 9,072,000
36 C00037 SHANGHAI COMMERCIAL BANK LTD 8,381,000
37 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,195,552
38 B01885 HAFOO SECURITIES LTD 7,765,000
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,923,000
40 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,851,000
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,022,000
42 B01338 EMPEROR SECURITIES LTD 5,962,000
43 B01695 DAH SING SECURITIES LTD 5,919,000
44 B01183 CHONG HING SECURITIES LTD 5,810,000
45 C00016 DBS BANK LTD 5,686,000
46 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,105,200
47 B01584 CHIEF SECURITIES LTD 5,023,280
48 C00093 BNP PARIBAS 4,831,115
49 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,744,000
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,371,092
51 B01118 EAST ASIA SECURITIES CO LTD 4,188,000
52 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,131,000
53 C00015 DBS BANK (HONG KONG) LTD 3,996,000
54 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,919,000
55 C00048 CHIYU BANKING CORPORATION LTD 3,544,000
56 B01121 SG SECURITIES (HK) LTD 3,508,132
57 B01904 VALUABLE CAPITAL LTD 3,422,000
58 C00003 THE BANK OF EAST ASIA LTD 3,282,000
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,269,000
60 B01894 MFG LIMITED 3,055,000
61 B01866 ICBC INTERNATIONAL SECURITIES LTD 3,045,000
62 B02102 ZINVEST GLOBAL LTD 2,712,000
63 C00041 OCBC BANK (HONG KONG) LTD 2,690,000
64 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,685,000
65 B01353 UOB KAY HIAN (HONG KONG) LTD 2,674,000
66 B02004 INNOVATION SECURITIES CO LTD 2,485,000
67 B01673 FULBRIGHT SECURITIES LTD 2,365,000
68 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,144,000
69 B01818 I-ACCESS INVESTORS LTD 1,810,451
70 B01224 MERRILL LYNCH FAR EAST LTD 1,723,725
71 B01497 SINOPAC SECURITIES (ASIA) LTD 1,574,000
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,439,000
73 B01567 PRIME SECURITIES LTD 1,115,000
74 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,066,000
75 B01743 CEPA ALLIANCE SECURITIES LTD 983,000
76 B01551 YUE XIU SECURITIES CO LTD 922,000
77 B01918 REALORD ASIA PACIFIC SECURITIES LTD 900,000
78 B01209 MASON SECURITIES LTD 897,000
79 B02176 PING AN SECURITIES (HONG KONG) CO LTD 859,000
80 B01272 FB SECURITIES (HONG KONG) LTD 844,000
81 B01978 FOUNDER SECURITIES (HONG KONG) LTD 836,000
82 B02132 BOOM SECURITIES (H.K.) LTD 810,000
83 B01915 METAVERSE SECURITIES LTD 802,000
84 B01289 SOUTH CHINA SECURITIES LTD 799,000
85 B01347 CGS INTERNATIONAL SECURITIES HK LTD 795,000
86 B01813 CCB INTERNATIONAL SECURITIES LTD 759,000
87 B01423 PRUDENTIAL BROKERAGE LTD 720,000
88 B01540 UPBEST SECURITIES CO LTD 718,000
89 B02096 AFG SECURITIES LTD 700,000
90 B02159 USMART SECURITIES LTD 645,000
91 B01939 SOOCHOW SECURITIES INTERNATIONAL 642,000
92 B01459 IFAST SECURITIES (HK) LTD 612,000
93 B01511 TAT LEE SECURITIES CO LTD 596,000
94 B01900 ORIENT SECURITIES (HONG KONG) LTD 574,000
95 B01843 TELECOM KING SECURITIES LTD 517,000
96 B02063 BLACKWELL GLOBAL SECURITIES LTD 516,000
97 B01706 MAN HON YEUNG SECURITIES LTD 500,000
98 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 500,000
99 B01700 REALINK FINANCIAL TRADE LTD 491,000
100 B01427 TSE'S SECURITIES LTD 470,000
101 B01762 DBS VICKERS (HONG KONG) LTD 465,000
102 B01556 LUK FOOK SECURITIES (HK) LTD 413,000
103 B01728 AJ SECURITIES LTD 400,000
104 B01741 SINOMAX SECURITIES LTD 390,000
105 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 381,000
106 B01356 DELTA ASIA SECURITIES LTD 377,000
107 B01217 TAIPING SECURITIES (HK) CO LTD 369,000
108 B02032 FORTHRIGHT SECURITIES CO LTD 368,000
109 B02019 GEO SECURITIES LTD 364,000
110 B01169 PUBLIC FINANCIAL SECURITIES LTD 364,000
111 B02175 WEBULL SECURITIES LTD 360,000
112 B01875 GUODU SECURITIES (HONG KONG) LTD 345,000
113 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 337,000
114 B01184 QUAM SECURITIES LTD 331,000
115 B01940 SOFI SECURITIES (HONG KONG) LTD 330,000
116 B02047 EDDID SECURITIES AND FUTURES LTD 324,000
117 B01789 HO FUNG SHARES INVESTMENT LTD 324,000
118 B01417 CHEE TAK SECURITIES LTD 310,000
119 B01298 GET NICE SECURITIES LTD 309,000
120 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 309,000
121 B01585 SINO GRADE SECURITIES LTD 304,000
122 B02120 LIVERMORE HOLDINGS LTD 293,000
123 B01563 XINKONG INTERNATIONAL SECURITIES LTD 291,000
124 B02023 DONGHAI INTERNATIONAL SECURITIES 265,000
125 B01661 HERMES SECURITIES LTD 263,000
126 B02087 GLOBAL MASTERMIND SECURITIES LTD 262,000
127 B01460 BERICH BROKERAGE LTD 250,000
128 B01119 CELESTIAL SECURITIES LTD 250,000
129 B01606 EWARTON SECURITIES LTD 248,000
130 B01575 MASTER TRADEMORE SECURITIES LTD 230,000
131 B01173 RIFA SECURITIES LTD 223,000
132 B01438 KINGSTON SECURITIES LTD 220,000
133 B01734 KCG SECURITIES ASIA LTD 217,000
134 B01975 SUPREME CHINA SECURITIES LTD 200,000
135 B02141 XIN YONGAN INTERNATIONAL SECURITIES 197,000
136 B01425 WELLFULL SECURITIES CO LTD 190,000
137 B01633 ENLIGHTEN SECURITIES LTD 186,000
138 B01941 CENTALINE SECURITIES LTD 169,000
139 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 165,000
140 B01765 PROMISING SECURITIES CO LTD 165,000
141 C00018 HANG SENG BANK LTD 163,000
142 B01271 HANG TAI SECURITIES LTD 160,000
143 B01129 WOCOM SECURITIES LTD 160,000
144 B01977 ZHONGCAI SECURITIES LTD 160,000
145 B01323 DEUTSCHE SECURITIES ASIA LTD 159,343
146 B01252 CORPORATE BROKERS LTD 154,000
147 B01676 TAI SHING STOCK INVESTMENT CO LTD 154,000
148 B01705 HENIK SECURITIES LTD 153,000
149 B01450 DL BROKERAGE LTD 150,000
150 B01788 SUNRISE SECURITIES LTD 150,000
151 B01521 CHAN NGOK MING SECURITIES LTD 149,000
152 B01666 GLORY SUN SECURITIES LTD 147,000
153 B01275 SANFULL SECURITIES LTD 145,000
154 B01340 LEHIN SECURITIES LTD 141,447
155 B01814 WELL LINK SECURITIES LTD 141,000
156 B01416 VC BROKERAGE LTD 140,000
157 B01653 WAI MAN STOCK & SHARES CO LTD 140,000
158 B01649 CINDA INTERNATIONAL SECURITIES LTD 137,000
159 B01264 MIB SECURITIES (HONG KONG) LTD 137,000
160 B01231 WINNER INTERNATIONAL SECURITIES LTD 135,000
161 B01123 HING WONG SECURITIES LTD 128,000
162 B01588 LEI SHING HONG SECURITIES LTD 125,000
163 B01259 FAIR EAGLE SECURITIES CO LTD 120,000
164 B01514 KARL-THOMSON SECURITIES CO LTD 120,000
165 B01230 GAOYU SECURITIES LIMITED 117,000
166 B01320 LUEN FAT SECURITIES CO LTD 110,000
167 B01535 WING YEE SECURITIES CO LTD 107,000
168 B01680 SUCCESS SECURITIES LTD 105,000
169 B01455 NATIONAL RESOURCES SECURITIES LTD 101,000
170 B01756 CHINA SKY SECURITIES LTD 100,000
171 B02117 FUTURE SECURITIES LTD 100,000
172 B02181 GRAND CAPITAL SECURITIES LTD 100,000
173 B02061 GRAND PARTNERS SECURITIES LTD 100,000
174 B01708 ROSA SECURITIES LTD 100,000
175 B01947 FUBON SECURITIES (HONG KONG) LTD 94,000
176 B01439 TAI TAK SECURITIES (ASIA) LTD 94,000
177 B01407 WIN WONG SECURITIES LTD 91,040
178 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 90,000
179 B01773 TOYO SECURITIES ASIA LTD 89,000
180 B01848 CATHAY SECURITIES (HONG KONG) LTD 87,000
181 B01158 SOLID KING SECURITIES LTD 86,000
182 B01351 WING FUNG SECURITIES LTD 85,000
183 B01685 ARK SECURITIES (HONG KONG) LTD 83,000
184 B01328 BAN HIN SECURITIES CO LTD 78,000
185 B01967 YUNFENG SECURITIES LTD 78,000
186 B01415 TARZAN STOCK & SHARES LTD 75,000
187 B01973 PC SECURITIES LTD 74,000
188 B01769 ONE CHINA SECURITIES LTD 70,849
189 B01267 WINFULL SECURITIES LTD 70,000
190 B01433 HING WAI ALLIED SECURITIES LTD 68,000
191 B02075 INNOVAX SECURITIES LTD 67,000
192 B01198 PO KAY SECURITIES & SHARES CO LTD 63,000
193 B01552 CARRIER STOCK INVESTMENT CO LTD 62,000
194 B01659 CHEER UNION SECURITIES LTD 62,000
195 B01546 WO FUNG SECURITIES CO LTD 62,000
196 B01669 FIRST SECURITIES (HK) LTD 60,000
197 B01494 AUDREY CHOW SECURITIES LTD 59,000
198 B01343 CELETIO INVESTMENTS LTD 55,000
199 B01523 EVER-LONG SECURITIES CO LTD 55,000
200 B01469 KAISER SECURITIES LTD 55,000
201 B01213 MONEYMORE SECURITIES LTD 55,000
202 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 53,000
203 B01601 CSC SECURITIES (HK) LTD 51,000
204 B02101 ACER KING SECURITIES INTERNATIONAL LTD 50,000
205 B01483 BULLISH SECURITIES LTD 50,000
206 B01704 JVSAKK ASIA LTD 50,000
207 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 50,000
208 B01651 MING HON SECURITIES LTD 50,000
209 B01296 MONTGOMERY SECURITIES LTD 50,000
210 B01527 NITTAN SECURITIES ASIA LTD 50,000
211 B01444 YUEXING SECURITIES COMPANY LTD 50,000
212 B01754 ASIA PACIFIC SECURITIES LTD 45,000
213 B01510 ORIENTAL PATRON SECURITIES LTD 43,000
214 B01372 FIRST WORLDSEC SECURITIES LTD 42,000
215 B01852 ARTA GLOBAL MARKETS LTD 41,000
216 B01810 ASTRUM CAPITAL MANAGEMENT LTD 41,000
217 B01716 ORIENT SECURITIES LTD 40,000
218 B01930 PRIME COURAGE SECURITIES CO LTD 40,000
219 B01445 VICTORY SECURITIES CO LTD 40,000
220 B01559 WISETRADE SECURITIES LTD 40,000
221 B01389 ZHONGRONG PT SECURITIES LTD 40,000
222 B02009 GOLDEN RICH SECURITIES LTD 38,000
223 B01329 BLOOMYEARS LTD 35,000
224 B01324 FUNDERSTONE SECURITIES LTD 35,000
225 B01857 KAISA FINANCIAL GROUP CO LTD 34,000
226 B01470 HUNG SING SECURITIES LTD 33,000
227 B01240 TSUN CHI YUEN SECURITIES CO LTD 30,774
228 B02045 AAA SECURITIES CO. LTD 30,000
229 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 30,000
230 B01995 GARY CHENG SECURITIES LTD 30,000
231 B01725 GT CAPITAL LTD 30,000
232 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 30,000
233 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 30,000
234 B01980 SHANXI SECURITIES INTERNATIONAL LTD 30,000
235 B01253 STOCKWELL SECURITIES LTD 30,000
236 B01509 UNICORN SECURITIES CO LTD 30,000
237 B02093 UPMAX SECURITIES LTD 30,000
238 B01696 HANTEC SECURITIES CO LTD 29,000
239 B02089 TONGFANG SECURITIES LTD 27,000
240 B01712 WAH SANG SECURITIES LTD 27,000
241 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 26,000
242 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 26,000
243 C00095 EFG BANK AG 25,000
244 B02113 UNITED SECURITIES LTD 25,000
245 B01212 HENYEP SECURITIES LTD 24,000
246 B01373 CHRISTFUND SECURITIES LTD 20,000
247 B02148 LEEDS SECURITIES INVESTMENT LTD 20,000
248 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 20,000
249 B01376 PUBLIC SECURITIES LTD 20,000
250 B01665 WINSOME STOCK CO LTD 20,000
251 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 18,000
252 B02091 STAR RIVER SECURITIES LTD 18,000
253 B01246 ROCTEC SECURITIES CO LTD 17,000
254 B01710 SINO-RICH SECURITIES & FUTURES LTD 17,000
255 B01981 BLUESTONE SECURITIES (HK) CO LTD 16,000
256 B01662 BOKHARY SECURITIES LTD 15,000
257 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 15,000
258 B01238 TAI YIP STOCK CO LTD 15,000
259 B01481 NEW REGION SECURITIES CO LTD 14,000
260 B01963 TFI SECURITIES AND FUTURES LTD 14,000
261 B01181 FOSUN INTERNATIONAL SECURITIES LTD 13,000
262 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 12,000
263 B01907 CHINA DEMETER SECURITIES LTD 10,000
264 B01993 CROSBY SECURITIES LTD 10,000
265 B01615 KAM FAI SECURITIES CO LTD 10,000
266 B01326 KING SUN SECURITIES LTD 10,000
267 B01642 KMT SECURITIES LTD 10,000
268 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000
269 B01421 ONEPLATFORM SECURITIES LTD 10,000
270 B01749 TANG KEE SECURITIES LTD 10,000
271 B01920 TIANDA SECURITIES LTD 10,000
272 B01684 WANG ON SECURITIES LTD 10,000
273 B01493 YARDLEY SECURITIES LTD 10,000
274 B01458 YICKO SECURITIES LTD 10,000
275 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 9,000
276 B01525 KEE CHEONG SECURITIES CO LTD 9,000
277 B01630 ANLI SECURITIES LTD 8,000
278 B01988 KOALA SECURITIES LTD 8,000
279 B01787 SOO PUI CHEN SECURITIES LTD 8,000
280 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 7,000
281 B01950 GLOBAL GROUP SECURITIES LTD 7,000
282 B01555 ABN AMRO CLEARING HONG KONG LTD 6,000
283 B01144 TAK FUNG SHARES INVESTMENT CO LTD 6,000
284 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 6,000
285 B01974 ARISTO SECURITIES LTD 5,000
286 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 5,000
287 B01803 RICH BAY SECURITIES LTD 5,000
288 B02028 SORRENTO SECURITIES LTD 5,000
289 B01646 TAI NING STOCK CO LTD 5,000
290 B01501 GOLDRIDE SECURITIES LTD 4,000
291 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,000
292 B01443 YING WAH SECURITIES CO LTD 3,000
293 B01923 RUISEN PORT SECURITIES LTD 2,000
294 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000

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