COFCO Joycome Foods Limited: O HKD

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

CCASS holdings on 2021-10-21

Row CCASS
ID
Participant Holding Stake %
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,085,539,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 295,098,290
3 C00074 DEUTSCHE BANK AG 126,013,591
4 B01955 FUTU SECURITIES INTERNATIONAL 124,783,655
5 C00033 BANK OF CHINA (HONG KONG) LTD 115,131,000
6 C00100 JPMORGAN CHASE BANK, NATIONAL 109,523,946
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 91,308,772
8 B01130 BOCI SECURITIES LTD 73,271,000
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 59,800,000
10 C00010 CITIBANK N.A. 50,109,198
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 42,916,000
12 B01686 FIRST SHANGHAI SECURITIES LTD 42,085,000
13 B01284 HANG SENG SECURITIES LTD 40,677,000
14 B01842 BOCOM INTERNATIONAL SECURITIES LTD 36,133,816
15 B01885 HAFOO SECURITIES LTD 34,838,000
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 32,688,602
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 28,167,187
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 22,620,000
19 C00042 CMB WING LUNG BANK LTD 19,256,000
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 19,106,000
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 16,471,000
22 B01727 ICBC (ASIA) SECURITIES LTD 15,685,000
23 B01564 ABCI SECURITIES CO LTD 13,843,000
24 B01161 UBS SECURITIES HONG KONG LTD 13,447,666
25 B01901 CMB INTERNATIONAL SECURITIES LTD 13,375,000
26 C00016 DBS BANK LTD 12,972,000
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,325,000
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11,630,000
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,202,000
30 C00088 CHINA MERCHANTS BANK CO LTD 11,142,000
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,789,000
32 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 9,171,000
33 B01610 KGI ASIA LTD 8,485,000
34 B01905 SDICS INTERNATIONAL SECURITIES (HONG 8,187,000
35 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,055,432
36 C00028 NANYANG COMMERCIAL BANK LTD 7,980,000
37 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,902,000
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,759,000
39 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 7,295,000
40 B01938 CHINA INDUSTRIAL SECURITIES 6,944,000
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,778,000
42 B01338 EMPEROR SECURITIES LTD 6,162,000
43 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,013,000
44 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 5,800,000
45 B01183 CHONG HING SECURITIES LTD 5,781,000
46 B01695 DAH SING SECURITIES LTD 5,200,000
47 C00015 DBS BANK (HONG KONG) LTD 5,063,000
48 C00037 SHANGHAI COMMERCIAL BANK LTD 5,038,000
49 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,660,000
50 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,539,200
51 B01353 UOB KAY HIAN (HONG KONG) LTD 4,285,000
52 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,276,092
53 B01584 CHIEF SECURITIES LTD 4,263,496
54 B01118 EAST ASIA SECURITIES CO LTD 4,148,000
55 B01904 VALUABLE CAPITAL LTD 4,115,000
56 C00041 OCBC BANK (HONG KONG) LTD 3,999,000
57 C00093 BNP PARIBAS 3,886,174
58 B01866 ICBC INTERNATIONAL SECURITIES LTD 3,045,000
59 B01894 MFG LIMITED 3,045,000
60 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,777,000
61 C00048 CHIYU BANKING CORPORATION LTD 2,771,000
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,627,000
63 C00003 THE BANK OF EAST ASIA LTD 2,450,000
64 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,285,000
65 B01673 FULBRIGHT SECURITIES LTD 2,269,000
66 B02004 INNOVATION SECURITIES CO LTD 2,062,000
67 B01445 VICTORY SECURITIES CO LTD 1,840,000
68 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,810,000
69 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,679,000
70 B01818 I-ACCESS INVESTORS LTD 1,629,451
71 B01121 SG SECURITIES (HK) LTD 1,628,772
72 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,578,000
73 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,350,000
74 B01497 SINOPAC SECURITIES (ASIA) LTD 1,338,000
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,159,000
76 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,135,000
77 B01962 CHINA SECURITIES (INTERNATIONAL) 1,123,000
78 B01918 REALORD ASIA PACIFIC SECURITIES LTD 1,120,000
79 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,056,000
80 B01813 CCB INTERNATIONAL SECURITIES LTD 1,034,000
81 B02159 USMART SECURITIES LTD 983,000
82 B01978 FOUNDER SECURITIES (HONG KONG) LTD 836,000
83 B01915 METAVERSE SECURITIES LTD 777,000
84 B02132 BOOM SECURITIES (H.K.) LTD 776,000
85 B01875 GUODU SECURITIES (HONG KONG) LTD 737,000
86 B01289 SOUTH CHINA SECURITIES LTD 721,000
87 B01224 MERRILL LYNCH FAR EAST LTD 699,000
88 B01272 FB SECURITIES (HONG KONG) LTD 685,000
89 B01514 KARL-THOMSON SECURITIES CO LTD 685,000
90 B01540 UPBEST SECURITIES CO LTD 665,000
91 B01184 QUAM SECURITIES LTD 656,000
92 B01762 DBS VICKERS (HONG KONG) LTD 641,000
93 B01459 IFAST SECURITIES (HK) LTD 619,000
94 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 545,000
95 B01323 DEUTSCHE SECURITIES ASIA LTD 531,057
96 B02063 BLACKWELL GLOBAL SECURITIES LTD 516,000
97 B01741 SINOMAX SECURITIES LTD 510,000
98 B01706 MAN HON YEUNG SECURITIES LTD 500,000
99 B02102 ZINVEST GLOBAL LTD 486,000
100 B01169 PUBLIC FINANCIAL SECURITIES LTD 470,000
101 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 465,000
102 B01511 TAT LEE SECURITIES CO LTD 451,000
103 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 446,000
104 B01556 LUK FOOK SECURITIES (HK) LTD 442,000
105 B01298 GET NICE SECURITIES LTD 433,000
106 B01728 AJ SECURITIES LTD 400,000
107 B01217 TAIPING SECURITIES (HK) CO LTD 382,000
108 B02032 FORTHRIGHT SECURITIES CO LTD 379,000
109 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 370,000
110 B01843 TELECOM KING SECURITIES LTD 362,000
111 B02142 TIGER BROKERS (HK) GLOBAL LTD 354,000
112 B01423 PRUDENTIAL BROKERAGE LTD 347,000
113 B01940 SOFI SECURITIES (HONG KONG) LTD 328,000
114 B01567 PRIME SECURITIES LTD 325,000
115 B01209 MASON SECURITIES LTD 319,000
116 B01788 SUNRISE SECURITIES LTD 310,000
117 B01417 CHEE TAK SECURITIES LTD 300,000
118 B01119 CELESTIAL SECURITIES LTD 293,000
119 B01438 KINGSTON SECURITIES LTD 285,000
120 B01653 WAI MAN STOCK & SHARES CO LTD 280,000
121 B01563 XINKONG INTERNATIONAL SECURITIES LTD 275,000
122 B01460 BERICH BROKERAGE LTD 264,000
123 B01633 ENLIGHTEN SECURITIES LTD 256,000
124 B02120 LIVERMORE HOLDINGS LTD 255,000
125 B01606 EWARTON SECURITIES LTD 250,000
126 B01555 ABN AMRO CLEARING HONG KONG LTD 238,000
127 B01356 DELTA ASIA SECURITIES LTD 232,000
128 B01789 HO FUNG SHARES INVESTMENT LTD 230,000
129 B01661 HERMES SECURITIES LTD 220,000
130 B01700 REALINK FINANCIAL TRADE LTD 219,000
131 B01734 KCG SECURITIES ASIA LTD 217,000
132 B02023 DONGHAI INTERNATIONAL SECURITIES 215,000
133 B02065 FORTUNE ORIGIN SECURITIES LTD 212,000
134 B01415 TARZAN STOCK & SHARES LTD 205,000
135 B02096 AFG SECURITIES LTD 200,000
136 B01575 MASTER TRADEMORE SECURITIES LTD 200,000
137 B01977 ZHONGCAI SECURITIES LTD 200,000
138 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 195,000
139 B01710 SINO-RICH SECURITIES & FUTURES LTD 194,000
140 B01123 HING WONG SECURITIES LTD 188,000
141 B01427 TSE'S SECURITIES LTD 183,000
142 B01941 CENTALINE SECURITIES LTD 180,000
143 B01264 MIB SECURITIES (HONG KONG) LTD 176,000
144 B01676 TAI SHING STOCK INVESTMENT CO LTD 170,000
145 B01521 CHAN NGOK MING SECURITIES LTD 169,000
146 B01765 PROMISING SECURITIES CO LTD 165,000
147 B01450 DL BROKERAGE LTD 162,000
148 B01373 CHRISTFUND SECURITIES LTD 160,000
149 B01666 GLORY SUN SECURITIES LTD 158,000
150 B01455 NATIONAL RESOURCES SECURITIES LTD 156,000
151 B01588 LEI SHING HONG SECURITIES LTD 155,000
152 B01649 CINDA INTERNATIONAL SECURITIES LTD 151,000
153 B01173 RIFA SECURITIES LTD 147,000
154 B01773 TOYO SECURITIES ASIA LTD 142,000
155 B01129 WOCOM SECURITIES LTD 140,000
156 B02019 GEO SECURITIES LTD 134,000
157 B01585 SINO GRADE SECURITIES LTD 134,000
158 B02141 XIN YONGAN INTERNATIONAL SECURITIES 132,000
159 B01252 CORPORATE BROKERS LTD 125,000
160 B01669 FIRST SECURITIES (HK) LTD 125,000
161 B01848 CATHAY SECURITIES (HONG KONG) LTD 122,000
162 B01535 WING YEE SECURITIES CO LTD 122,000
163 B01271 HANG TAI SECURITIES LTD 120,000
164 B02047 EDDID SECURITIES AND FUTURES LTD 116,000
165 B01230 GAOYU SECURITIES LIMITED 112,000
166 B01433 HING WAI ALLIED SECURITIES LTD 111,000
167 B01347 CGS INTERNATIONAL SECURITIES HK LTD 110,000
168 B01320 LUEN FAT SECURITIES CO LTD 110,000
169 B01340 LEHIN SECURITIES LTD 107,385
170 B01680 SUCCESS SECURITIES LTD 101,000
171 B02051 GRAND VIEW SECURITIES LTD 100,000
172 B01708 ROSA SECURITIES LTD 100,000
173 B02038 WEST BULL SECURITIES LTD 100,000
174 B01967 YUNFENG SECURITIES LTD 88,000
175 B01439 TAI TAK SECURITIES (ASIA) LTD 84,000
176 B01267 WINFULL SECURITIES LTD 82,000
177 B01328 BAN HIN SECURITIES CO LTD 78,000
178 B01696 HANTEC SECURITIES CO LTD 78,000
179 B01158 SOLID KING SECURITIES LTD 74,000
180 B01601 CSC SECURITIES (HK) LTD 67,000
181 B01523 EVER-LONG SECURITIES CO LTD 67,000
182 B01857 KAISA FINANCIAL GROUP CO LTD 65,000
183 B02087 GLOBAL MASTERMIND SECURITIES LTD 62,000
184 B01469 KAISER SECURITIES LTD 61,000
185 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 61,000
186 B01483 BULLISH SECURITIES LTD 60,000
187 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 60,000
188 B01253 STOCKWELL SECURITIES LTD 60,000
189 B01231 WINNER INTERNATIONAL SECURITIES LTD 60,000
190 B01494 AUDREY CHOW SECURITIES LTD 59,000
191 B02075 INNOVAX SECURITIES LTD 57,000
192 B01705 HENIK SECURITIES LTD 55,000
193 B01275 SANFULL SECURITIES LTD 55,000
194 B01198 PO KAY SECURITIES & SHARES CO LTD 53,000
195 B01659 CHEER UNION SECURITIES LTD 52,000
196 B02101 ACER KING SECURITIES INTERNATIONAL LTD 50,000
197 B01743 CEPA ALLIANCE SECURITIES LTD 50,000
198 B02061 GRAND PARTNERS SECURITIES LTD 50,000
199 B01704 JVSAKK ASIA LTD 50,000
200 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 50,000
201 B01651 MING HON SECURITIES LTD 50,000
202 B01296 MONTGOMERY SECURITIES LTD 50,000
203 B01851 RICHE BRIGHT SECURITIES LTD 50,000
204 B01980 SHANXI SECURITIES INTERNATIONAL LTD 50,000
205 B01493 YARDLEY SECURITIES LTD 50,000
206 B01213 MONEYMORE SECURITIES LTD 49,000
207 B01351 WING FUNG SECURITIES LTD 47,000
208 B01947 FUBON SECURITIES (HONG KONG) LTD 45,000
209 B01510 ORIENTAL PATRON SECURITIES LTD 43,000
210 B01803 RICH BAY SECURITIES LTD 43,000
211 B01407 WIN WONG SECURITIES LTD 42,040
212 B02175 WEBULL SECURITIES LTD 42,000
213 B01814 WELL LINK SECURITIES LTD 42,000
214 B01525 KEE CHEONG SECURITIES CO LTD 40,000
215 B01559 WISETRADE SECURITIES LTD 40,000
216 B02009 GOLDEN RICH SECURITIES LTD 38,000
217 B01546 WO FUNG SECURITIES CO LTD 37,000
218 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 36,000
219 B01324 FUNDERSTONE SECURITIES LTD 35,000
220 B01551 YUE XIU SECURITIES CO LTD 32,000
221 B01240 TSUN CHI YUEN SECURITIES CO LTD 30,774
222 B02045 AAA SECURITIES CO. LTD 30,000
223 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 30,000
224 B01259 FAIR EAGLE SECURITIES CO LTD 30,000
225 B01374 PO LEE SECURITIES LTD 30,000
226 B01425 WELLFULL SECURITIES CO LTD 30,000
227 B01458 YICKO SECURITIES LTD 30,000
228 B02089 TONGFANG SECURITIES LTD 27,000
229 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 26,000
230 B01810 ASTRUM CAPITAL MANAGEMENT LTD 25,000
231 C00095 EFG BANK AG 25,000
232 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 23,000
233 B01552 CARRIER STOCK INVESTMENT CO LTD 22,000
234 B01212 HENYEP SECURITIES LTD 22,000
235 B02123 CHINA DIFI SECURITIES LTD 20,000
236 B01615 KAM FAI SECURITIES CO LTD 20,000
237 B02148 LEEDS SECURITIES INVESTMENT LTD 20,000
238 B01699 MASTERLINK SECURITIES (HONG KONG) 20,000
239 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 20,000
240 B01481 NEW REGION SECURITIES CO LTD 20,000
241 B01665 WINSOME STOCK CO LTD 20,000
242 B01389 ZHONGRONG PT SECURITIES LTD 20,000
243 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 18,000
244 B01981 BLUESTONE SECURITIES (HK) CO LTD 17,000
245 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 15,000
246 B01238 TAI YIP STOCK CO LTD 15,000
247 B01684 WANG ON SECURITIES LTD 15,000
248 B01852 ARTA GLOBAL MARKETS LTD 14,000
249 B01963 TFI SECURITIES AND FUTURES LTD 14,000
250 B01372 FIRST WORLDSEC SECURITIES LTD 13,000
251 B01685 ARK SECURITIES (HONG KONG) LTD 12,000
252 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 11,000
253 B01343 CELETIO INVESTMENTS LTD 10,000
254 B01809 CHINA SYSTEM SECURITIES LTD 10,000
255 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000
256 B01928 ENHANCED SECURITIES LTD 10,000
257 B02057 FUNDE SECURITIES LTD 10,000
258 B01995 GARY CHENG SECURITIES LTD 10,000
259 B01501 GOLDRIDE SECURITIES LTD 10,000
260 B01697 JS SECURITIES LTD 10,000
261 B01642 KMT SECURITIES LTD 10,000
262 B01421 ONEPLATFORM SECURITIES LTD 10,000
263 B01716 ORIENT SECURITIES LTD 10,000
264 B01376 PUBLIC SECURITIES LTD 10,000
265 B01802 REDFORD SECURITIES LTD 10,000
266 B01922 SUN SECURITIES LTD 10,000
267 B01749 TANG KEE SECURITIES LTD 10,000
268 B01470 HUNG SING SECURITIES LTD 8,000
269 B01787 SOO PUI CHEN SECURITIES LTD 8,000
270 B01910 FTFT INTERNATIONAL SECURITIES AND 7,000
271 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 6,000
272 B01769 ONE CHINA SECURITIES LTD 5,926
273 B01974 ARISTO SECURITIES LTD 5,000
274 B01950 GLOBAL GROUP SECURITIES LTD 5,000
275 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 5,000
276 B02059 MIDAS SECURITIES LTD 5,000
277 B01416 VC BROKERAGE LTD 5,000
278 C00018 HANG SENG BANK LTD 3,000
279 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 2,000
280 B01923 RUISEN PORT SECURITIES LTD 2,000
281 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000

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