COFCO Joycome Foods Limited: O HKD

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

CCASS holdings on 2021-12-28

Row CCASS
ID
Participant Holding Stake %
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,056,238,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 364,795,962
3 C00100 JPMORGAN CHASE BANK, NATIONAL 154,948,858
4 C00033 BANK OF CHINA (HONG KONG) LTD 135,361,000
5 B01955 FUTU SECURITIES INTERNATIONAL 103,724,630
6 B01130 BOCI SECURITIES LTD 81,386,000
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 79,359,000
8 C00010 CITIBANK N.A. 71,663,473
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 56,260,000
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 55,245,000
11 B01686 FIRST SHANGHAI SECURITIES LTD 40,675,000
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 39,695,488
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 38,686,816
14 B01284 HANG SENG SECURITIES LTD 38,233,390
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 33,524,882
16 B01885 HAFOO SECURITIES LTD 32,687,000
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 28,255,000
18 C00042 CMB WING LUNG BANK LTD 19,622,000
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 19,295,000
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 16,195,000
21 B01727 ICBC (ASIA) SECURITIES LTD 16,093,000
22 B01901 CMB INTERNATIONAL SECURITIES LTD 15,187,000
23 C00003 THE BANK OF EAST ASIA LTD 15,095,000
24 B01564 ABCI SECURITIES CO LTD 13,925,000
25 C00016 DBS BANK LTD 13,713,000
26 B01161 UBS SECURITIES HONG KONG LTD 12,791,002
27 C00088 CHINA MERCHANTS BANK CO LTD 11,768,000
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,651,000
29 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,299,000
30 C00028 NANYANG COMMERCIAL BANK LTD 10,239,000
31 B01905 SDICS INTERNATIONAL SECURITIES (HONG 9,009,000
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,659,000
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,943,000
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,382,000
35 C00074 DEUTSCHE BANK AG 7,308,000
36 C00093 BNP PARIBAS 7,168,877
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,021,000
38 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,839,000
39 C00037 SHANGHAI COMMERCIAL BANK LTD 6,770,000
40 B01938 CHINA INDUSTRIAL SECURITIES 6,722,000
41 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,656,000
42 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,593,000
43 B01338 EMPEROR SECURITIES LTD 6,410,000
44 B01183 CHONG HING SECURITIES LTD 6,193,000
45 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,965,200
46 B01695 DAH SING SECURITIES LTD 5,789,000
47 B01610 KGI ASIA LTD 5,569,000
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,405,092
49 C00015 DBS BANK (HONG KONG) LTD 5,149,000
50 B01904 VALUABLE CAPITAL LTD 4,921,000
51 B01584 CHIEF SECURITIES LTD 4,804,831
52 B01118 EAST ASIA SECURITIES CO LTD 4,272,000
53 B01224 MERRILL LYNCH FAR EAST LTD 4,204,000
54 B01353 UOB KAY HIAN (HONG KONG) LTD 4,045,000
55 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,937,000
56 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,778,000
57 C00041 OCBC BANK (HONG KONG) LTD 3,610,000
58 C00048 CHIYU BANKING CORPORATION LTD 3,335,000
59 B01866 ICBC INTERNATIONAL SECURITIES LTD 3,045,000
60 B01894 MFG LIMITED 2,845,000
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,559,000
62 B01673 FULBRIGHT SECURITIES LTD 2,530,000
63 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,323,000
64 B01818 I-ACCESS INVESTORS LTD 1,814,451
65 B02004 INNOVATION SECURITIES CO LTD 1,547,000
66 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,488,000
67 B01497 SINOPAC SECURITIES (ASIA) LTD 1,460,000
68 B01121 SG SECURITIES (HK) LTD 1,398,927
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,266,000
70 B01918 REALORD ASIA PACIFIC SECURITIES LTD 1,220,000
71 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,056,000
72 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 989,000
73 B01813 CCB INTERNATIONAL SECURITIES LTD 938,000
74 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 910,000
75 B01900 ORIENT SECURITIES (HONG KONG) LTD 858,000
76 B02132 BOOM SECURITIES (H.K.) LTD 823,000
77 B01962 CHINA SECURITIES (INTERNATIONAL) 758,000
78 B02159 USMART SECURITIES LTD 752,000
79 B01788 SUNRISE SECURITIES LTD 750,000
80 B01915 METAVERSE SECURITIES LTD 746,000
81 B01184 QUAM SECURITIES LTD 658,000
82 B01556 LUK FOOK SECURITIES (HK) LTD 652,000
83 B01540 UPBEST SECURITIES CO LTD 637,000
84 B01209 MASON SECURITIES LTD 612,000
85 B01875 GUODU SECURITIES (HONG KONG) LTD 604,000
86 B01272 FB SECURITIES (HONG KONG) LTD 556,000
87 B01289 SOUTH CHINA SECURITIES LTD 548,000
88 B01762 DBS VICKERS (HONG KONG) LTD 522,000
89 B01511 TAT LEE SECURITIES CO LTD 518,000
90 B01169 PUBLIC FINANCIAL SECURITIES LTD 517,000
91 B02063 BLACKWELL GLOBAL SECURITIES LTD 516,000
92 B01706 MAN HON YEUNG SECURITIES LTD 500,000
93 B01939 SOOCHOW SECURITIES INTERNATIONAL 499,000
94 B01423 PRUDENTIAL BROKERAGE LTD 470,000
95 B01455 NATIONAL RESOURCES SECURITIES LTD 463,000
96 B02102 ZINVEST GLOBAL LTD 460,000
97 B01843 TELECOM KING SECURITIES LTD 444,000
98 B01978 FOUNDER SECURITIES (HONG KONG) LTD 437,000
99 B01606 EWARTON SECURITIES LTD 430,000
100 B01728 AJ SECURITIES LTD 400,000
101 B01298 GET NICE SECURITIES LTD 380,000
102 B02141 XIN YONGAN INTERNATIONAL SECURITIES 377,000
103 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 370,000
104 B01977 ZHONGCAI SECURITIES LTD 370,000
105 B01567 PRIME SECURITIES LTD 367,000
106 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 367,000
107 B01459 IFAST SECURITIES (HK) LTD 362,000
108 B01427 TSE'S SECURITIES LTD 354,000
109 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 330,000
110 B01940 SOFI SECURITIES (HONG KONG) LTD 324,000
111 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 322,000
112 B01741 SINOMAX SECURITIES LTD 310,000
113 B02120 LIVERMORE HOLDINGS LTD 286,000
114 B01460 BERICH BROKERAGE LTD 284,000
115 B01653 WAI MAN STOCK & SHARES CO LTD 280,000
116 B01119 CELESTIAL SECURITIES LTD 270,000
117 B01661 HERMES SECURITIES LTD 270,000
118 B01217 TAIPING SECURITIES (HK) CO LTD 267,000
119 B01563 XINKONG INTERNATIONAL SECURITIES LTD 264,000
120 B01173 RIFA SECURITIES LTD 257,000
121 B01356 DELTA ASIA SECURITIES LTD 256,000
122 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 251,000
123 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 241,000
124 B02096 AFG SECURITIES LTD 240,000
125 B01700 REALINK FINANCIAL TRADE LTD 238,000
126 B01575 MASTER TRADEMORE SECURITIES LTD 235,000
127 B01789 HO FUNG SHARES INVESTMENT LTD 230,000
128 B01734 KCG SECURITIES ASIA LTD 217,000
129 B02023 DONGHAI INTERNATIONAL SECURITIES 215,000
130 C00018 HANG SENG BANK LTD 213,000
131 B02195 LONG BRIDGE HK LTD 213,000
132 B01676 TAI SHING STOCK INVESTMENT CO LTD 213,000
133 B01264 MIB SECURITIES (HONG KONG) LTD 209,000
134 B02065 FORTUNE ORIGIN SECURITIES LTD 200,000
135 B02179 YAW KAI FINANCIAL GROUP LTD 200,000
136 B01213 MONEYMORE SECURITIES LTD 195,000
137 B01633 ENLIGHTEN SECURITIES LTD 186,000
138 B01588 LEI SHING HONG SECURITIES LTD 176,000
139 B01765 PROMISING SECURITIES CO LTD 175,000
140 B01666 GLORY SUN SECURITIES LTD 171,000
141 B01941 CENTALINE SECURITIES LTD 170,000
142 B02047 EDDID SECURITIES AND FUTURES LTD 161,000
143 B01705 HENIK SECURITIES LTD 160,000
144 B01521 CHAN NGOK MING SECURITIES LTD 159,000
145 B02032 FORTHRIGHT SECURITIES CO LTD 158,000
146 B01407 WIN WONG SECURITIES LTD 154,040
147 B01848 CATHAY SECURITIES (HONG KONG) LTD 152,000
148 B01230 GAOYU SECURITIES LIMITED 152,000
149 B01649 CINDA INTERNATIONAL SECURITIES LTD 150,000
150 B01275 SANFULL SECURITIES LTD 150,000
151 B01253 STOCKWELL SECURITIES LTD 150,000
152 B01773 TOYO SECURITIES ASIA LTD 142,000
153 B01252 CORPORATE BROKERS LTD 141,000
154 B01585 SINO GRADE SECURITIES LTD 141,000
155 B01123 HING WONG SECURITIES LTD 140,000
156 B01445 VICTORY SECURITIES CO LTD 140,000
157 B01129 WOCOM SECURITIES LTD 140,000
158 B01433 HING WAI ALLIED SECURITIES LTD 131,000
159 B01158 SOLID KING SECURITIES LTD 131,000
160 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 126,000
161 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 125,000
162 B01415 TARZAN STOCK & SHARES LTD 120,000
163 B01347 CGS INTERNATIONAL SECURITIES HK LTD 118,000
164 B02019 GEO SECURITIES LTD 116,000
165 B01535 WING YEE SECURITIES CO LTD 116,000
166 B01669 FIRST SECURITIES (HK) LTD 115,000
167 B01416 VC BROKERAGE LTD 112,000
168 B01814 WELL LINK SECURITIES LTD 111,000
169 B01320 LUEN FAT SECURITIES CO LTD 110,000
170 B01340 LEHIN SECURITIES LTD 105,001
171 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 105,000
172 B01450 DL BROKERAGE LTD 102,000
173 B01809 CHINA SYSTEM SECURITIES LTD 100,000
174 B01708 ROSA SECURITIES LTD 100,000
175 B01267 WINFULL SECURITIES LTD 100,000
176 B01967 YUNFENG SECURITIES LTD 88,000
177 B01439 TAI TAK SECURITIES (ASIA) LTD 84,000
178 B02075 INNOVAX SECURITIES LTD 82,000
179 B01857 KAISA FINANCIAL GROUP CO LTD 82,000
180 B01271 HANG TAI SECURITIES LTD 80,000
181 B01514 KARL-THOMSON SECURITIES CO LTD 80,000
182 B01525 KEE CHEONG SECURITIES CO LTD 80,000
183 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 80,000
184 B01680 SUCCESS SECURITIES LTD 77,000
185 B01469 KAISER SECURITIES LTD 71,000
186 B01651 MING HON SECURITIES LTD 70,000
187 B01231 WINNER INTERNATIONAL SECURITIES LTD 67,000
188 B01601 CSC SECURITIES (HK) LTD 66,000
189 B01551 YUE XIU SECURITIES CO LTD 65,000
190 B02175 WEBULL SECURITIES LTD 62,000
191 B01988 KOALA SECURITIES LTD 60,000
192 B01767 NEW GALA SECURITIES CO LTD 60,000
193 B01989 PRESTIGE SECURITIES LTD 57,000
194 B01947 FUBON SECURITIES (HONG KONG) LTD 55,000
195 B01523 EVER-LONG SECURITIES CO LTD 53,000
196 B02101 ACER KING SECURITIES INTERNATIONAL LTD 50,000
197 B01483 BULLISH SECURITIES LTD 50,000
198 B01743 CEPA ALLIANCE SECURITIES LTD 50,000
199 B01704 JVSAKK ASIA LTD 50,000
200 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 50,000
201 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 50,000
202 B01296 MONTGOMERY SECURITIES LTD 50,000
203 B01527 NITTAN SECURITIES ASIA LTD 50,000
204 B01980 SHANXI SECURITIES INTERNATIONAL LTD 50,000
205 B01493 YARDLEY SECURITIES LTD 50,000
206 B01351 WING FUNG SECURITIES LTD 45,000
207 B01510 ORIENTAL PATRON SECURITIES LTD 43,000
208 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 41,000
209 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 41,000
210 B01259 FAIR EAGLE SECURITIES CO LTD 40,000
211 B01559 WISETRADE SECURITIES LTD 40,000
212 B01662 BOKHARY SECURITIES LTD 38,000
213 B02009 GOLDEN RICH SECURITIES LTD 38,000
214 B01803 RICH BAY SECURITIES LTD 38,000
215 B01769 ONE CHINA SECURITIES LTD 35,054
216 B01555 ABN AMRO CLEARING HONG KONG LTD 35,000
217 B01699 MASTERLINK SECURITIES (HONG KONG) 35,000
218 B01659 CHEER UNION SECURITIES LTD 32,000
219 B01754 ASIA PACIFIC SECURITIES LTD 31,000
220 B01240 TSUN CHI YUEN SECURITIES CO LTD 30,384
221 B02045 AAA SECURITIES CO. LTD 30,000
222 B01373 CHRISTFUND SECURITIES LTD 30,000
223 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30,000
224 B01438 KINGSTON SECURITIES LTD 30,000
225 B01802 REDFORD SECURITIES LTD 30,000
226 B01942 SINO WEALTH SECURITIES LTD 30,000
227 B01546 WO FUNG SECURITIES CO LTD 30,000
228 B01458 YICKO SECURITIES LTD 30,000
229 B01328 BAN HIN SECURITIES CO LTD 28,000
230 B01552 CARRIER STOCK INVESTMENT CO LTD 28,000
231 B01198 PO KAY SECURITIES & SHARES CO LTD 28,000
232 B02089 TONGFANG SECURITIES LTD 27,000
233 B01810 ASTRUM CAPITAL MANAGEMENT LTD 26,000
234 B01696 HANTEC SECURITIES CO LTD 26,000
235 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 26,000
236 C00095 EFG BANK AG 25,000
237 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 23,000
238 B01981 BLUESTONE SECURITIES (HK) CO LTD 22,000
239 B01852 ARTA GLOBAL MARKETS LTD 21,000
240 B01710 SINO-RICH SECURITIES & FUTURES LTD 21,000
241 B01324 FUNDERSTONE SECURITIES LTD 20,000
242 B01428 HIP HING SECURITIES LTD 20,000
243 B02148 LEEDS SECURITIES INVESTMENT LTD 20,000
244 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 20,000
245 B01509 UNICORN SECURITIES CO LTD 20,000
246 B01425 WELLFULL SECURITIES CO LTD 20,000
247 B01609 WILBY SECURITIES LTD 20,000
248 B01665 WINSOME STOCK CO LTD 20,000
249 B02111 ZHONG XIANG SECURITIES LTD 20,000
250 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 18,000
251 B01714 HEAD & SHOULDERS SECURITIES LTD 18,000
252 B01238 TAI YIP STOCK CO LTD 15,000
253 B01732 WINTECH SECURITIES LTD 15,000
254 B01615 KAM FAI SECURITIES CO LTD 14,000
255 B01481 NEW REGION SECURITIES CO LTD 14,000
256 B01372 FIRST WORLDSEC SECURITIES LTD 13,000
257 B01963 TFI SECURITIES AND FUTURES LTD 12,000
258 B01343 CELETIO INVESTMENTS LTD 10,000
259 B01756 CHINA SKY SECURITIES LTD 10,000
260 B01928 ENHANCED SECURITIES LTD 10,000
261 B02057 FUNDE SECURITIES LTD 10,000
262 B01995 GARY CHENG SECURITIES LTD 10,000
263 B01660 GRANSING SECURITIES CO., LIMITED 10,000
264 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 10,000
265 B01421 ONEPLATFORM SECURITIES LTD 10,000
266 B01716 ORIENT SECURITIES LTD 10,000
267 B01374 PO LEE SECURITIES LTD 10,000
268 B01376 PUBLIC SECURITIES LTD 10,000
269 B01290 SPS SECURITIES LTD 10,000
270 B02030 SR WEALTH SECURITIES LTD 10,000
271 B01749 TANG KEE SECURITIES LTD 10,000
272 B01684 WANG ON SECURITIES LTD 10,000
273 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 9,000
274 B01470 HUNG SING SECURITIES LTD 8,000
275 B02059 MIDAS SECURITIES LTD 8,000
276 B01787 SOO PUI CHEN SECURITIES LTD 8,000
277 B02142 TIGER BROKERS (HK) GLOBAL LTD 8,000
278 B01685 ARK SECURITIES (HONG KONG) LTD 7,000
279 B01910 FTFT INTERNATIONAL SECURITIES AND 7,000
280 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 6,000
281 B02078 AFFLUX SECURITIES LTD 5,000
282 B01974 ARISTO SECURITIES LTD 5,000
283 B01950 GLOBAL GROUP SECURITIES LTD 5,000
284 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 5,000
285 B01494 AUDREY CHOW SECURITIES LTD 4,000
286 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 4,000
287 B01923 RUISEN PORT SECURITIES LTD 4,000
288 B02054 BLUEMOUNT SECURITIES LTD 3,000
289 B01212 HENYEP SECURITIES LTD 3,000
290 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000
291 B02093 UPMAX SECURITIES LTD 164

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