COFCO Joycome Foods Limited: O HKD

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

CCASS holdings on 2022-02-10

Row CCASS
ID
Participant Holding Stake %
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,029,999,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 379,198,571
3 C00100 JPMORGAN CHASE BANK, NATIONAL 183,433,229
4 C00033 BANK OF CHINA (HONG KONG) LTD 145,806,000
5 C00010 CITIBANK N.A. 131,173,666
6 B01955 FUTU SECURITIES INTERNATIONAL 93,169,000
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 80,614,946
8 B01130 BOCI SECURITIES LTD 71,311,000
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 44,788,986
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 44,592,000
11 B01885 HAFOO SECURITIES LTD 43,935,000
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 43,848,000
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 35,022,400
14 B01686 FIRST SHANGHAI SECURITIES LTD 33,150,000
15 B01284 HANG SENG SECURITIES LTD 30,650,000
16 B01842 BOCOM INTERNATIONAL SECURITIES LTD 30,529,816
17 B01353 UOB KAY HIAN (HONG KONG) LTD 19,381,000
18 B01161 UBS SECURITIES HONG KONG LTD 18,931,609
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 16,888,000
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,525,000
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 14,982,000
22 C00042 CMB WING LUNG BANK LTD 14,655,500
23 B01564 ABCI SECURITIES CO LTD 13,902,000
24 B01901 CMB INTERNATIONAL SECURITIES LTD 13,427,000
25 C00016 DBS BANK LTD 12,920,000
26 B01727 ICBC (ASIA) SECURITIES LTD 12,184,000
27 C00003 THE BANK OF EAST ASIA LTD 11,566,000
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,010,000
29 C00088 CHINA MERCHANTS BANK CO LTD 10,948,000
30 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,408,000
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,087,000
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,225,000
33 B01938 CHINA INDUSTRIAL SECURITIES 7,963,000
34 C00028 NANYANG COMMERCIAL BANK LTD 7,499,000
35 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,040,000
36 C00093 BNP PARIBAS 6,544,588
37 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,449,000
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,208,000
39 B01224 MERRILL LYNCH FAR EAST LTD 6,065,470
40 B01338 EMPEROR SECURITIES LTD 5,899,000
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,867,000
42 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,795,200
43 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,209,000
44 B01118 EAST ASIA SECURITIES CO LTD 4,985,000
45 C00015 DBS BANK (HONG KONG) LTD 4,396,000
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,259,000
47 C00074 DEUTSCHE BANK AG 4,158,000
48 C00037 SHANGHAI COMMERCIAL BANK LTD 4,108,000
49 B01497 SINOPAC SECURITIES (ASIA) LTD 3,936,000
50 B01904 VALUABLE CAPITAL LTD 3,803,030
51 B01695 DAH SING SECURITIES LTD 3,703,000
52 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,681,092
53 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,604,800
54 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,571,000
55 B01610 KGI ASIA LTD 3,427,000
56 B01183 CHONG HING SECURITIES LTD 3,298,000
57 C00041 OCBC BANK (HONG KONG) LTD 3,095,000
58 B01866 ICBC INTERNATIONAL SECURITIES LTD 3,045,000
59 B01584 CHIEF SECURITIES LTD 2,952,981
60 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,850,000
61 B01894 MFG LIMITED 2,665,000
62 B01673 FULBRIGHT SECURITIES LTD 2,539,000
63 C00048 CHIYU BANKING CORPORATION LTD 2,185,000
64 B01121 SG SECURITIES (HK) LTD 1,623,967
65 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,429,000
66 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,258,000
67 B01962 CHINA SECURITIES (INTERNATIONAL) 1,196,000
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,058,000
69 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,050,000
70 B01818 I-ACCESS INVESTORS LTD 1,042,451
71 B02167 SDG SECURITIES (HK) LTD 1,000,000
72 B01455 NATIONAL RESOURCES SECURITIES LTD 946,000
73 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 904,000
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 880,000
75 B02159 USMART SECURITIES LTD 850,000
76 B01918 REALORD ASIA PACIFIC SECURITIES LTD 800,000
77 B01915 METAVERSE SECURITIES LTD 751,000
78 B01788 SUNRISE SECURITIES LTD 750,000
79 B02132 BOOM SECURITIES (H.K.) LTD 729,000
80 B01900 ORIENT SECURITIES (HONG KONG) LTD 699,000
81 B01540 UPBEST SECURITIES CO LTD 690,000
82 B01813 CCB INTERNATIONAL SECURITIES LTD 688,000
83 B01649 CINDA INTERNATIONAL SECURITIES LTD 612,000
84 B01272 FB SECURITIES (HONG KONG) LTD 585,000
85 B01184 QUAM SECURITIES LTD 580,000
86 B01977 ZHONGCAI SECURITIES LTD 580,000
87 B01939 SOOCHOW SECURITIES INTERNATIONAL 573,000
88 B01209 MASON SECURITIES LTD 531,000
89 C00095 EFG BANK AG 525,000
90 B02063 BLACKWELL GLOBAL SECURITIES LTD 516,000
91 B01706 MAN HON YEUNG SECURITIES LTD 500,000
92 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 492,000
93 B02108 WK SECURITIES LTD 490,000
94 B01978 FOUNDER SECURITIES (HONG KONG) LTD 478,000
95 B01875 GUODU SECURITIES (HONG KONG) LTD 474,000
96 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 435,000
97 B02102 ZINVEST GLOBAL LTD 421,000
98 B01762 DBS VICKERS (HONG KONG) LTD 415,000
99 B01556 LUK FOOK SECURITIES (HK) LTD 410,000
100 B01728 AJ SECURITIES LTD 400,000
101 B01606 EWARTON SECURITIES LTD 400,000
102 B01843 TELECOM KING SECURITIES LTD 374,000
103 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 370,000
104 B01459 IFAST SECURITIES (HK) LTD 362,000
105 B01511 TAT LEE SECURITIES CO LTD 335,000
106 B01423 PRUDENTIAL BROKERAGE LTD 309,000
107 B01567 PRIME SECURITIES LTD 294,000
108 B01653 WAI MAN STOCK & SHARES CO LTD 280,000
109 B01460 BERICH BROKERAGE LTD 270,000
110 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 267,000
111 B01940 SOFI SECURITIES (HONG KONG) LTD 263,000
112 B02195 LONG BRIDGE HK LTD 261,000
113 B01119 CELESTIAL SECURITIES LTD 260,000
114 B01699 MASTERLINK SECURITIES (HONG KONG) 257,000
115 B01661 HERMES SECURITIES LTD 250,000
116 B01575 MASTER TRADEMORE SECURITIES LTD 250,000
117 B01169 PUBLIC FINANCIAL SECURITIES LTD 247,000
118 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 243,000
119 B02141 XIN YONGAN INTERNATIONAL SECURITIES 241,000
120 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 236,000
121 B02032 FORTHRIGHT SECURITIES CO LTD 223,000
122 B02023 DONGHAI INTERNATIONAL SECURITIES 215,000
123 C00018 HANG SENG BANK LTD 213,000
124 B02120 LIVERMORE HOLDINGS LTD 200,000
125 B01356 DELTA ASIA SECURITIES LTD 197,000
126 B01563 XINKONG INTERNATIONAL SECURITIES LTD 197,000
127 B01666 GLORY SUN SECURITIES LTD 173,000
128 B01814 WELL LINK SECURITIES LTD 171,000
129 B01298 GET NICE SECURITIES LTD 170,000
130 B01173 RIFA SECURITIES LTD 168,000
131 B01264 MIB SECURITIES (HONG KONG) LTD 167,000
132 B01252 CORPORATE BROKERS LTD 156,000
133 B01217 TAIPING SECURITIES (HK) CO LTD 153,000
134 B02181 GRAND CAPITAL SECURITIES LTD 150,000
135 B01700 REALINK FINANCIAL TRADE LTD 146,000
136 B01588 LEI SHING HONG SECURITIES LTD 142,000
137 B02047 EDDID SECURITIES AND FUTURES LTD 138,000
138 B01848 CATHAY SECURITIES (HONG KONG) LTD 135,000
139 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 135,000
140 B01773 TOYO SECURITIES ASIA LTD 132,000
141 B01963 TFI SECURITIES AND FUTURES LTD 123,000
142 B01789 HO FUNG SHARES INVESTMENT LTD 120,000
143 B01633 ENLIGHTEN SECURITIES LTD 116,000
144 B01289 SOUTH CHINA SECURITIES LTD 116,000
145 B01765 PROMISING SECURITIES CO LTD 114,000
146 B01433 HING WAI ALLIED SECURITIES LTD 111,000
147 B01450 DL BROKERAGE LTD 110,000
148 B01320 LUEN FAT SECURITIES CO LTD 110,000
149 B01521 CHAN NGOK MING SECURITIES LTD 109,000
150 B01415 TARZAN STOCK & SHARES LTD 105,000
151 B02175 WEBULL SECURITIES LTD 102,000
152 B01585 SINO GRADE SECURITIES LTD 101,000
153 B01816 CHEONG LEE SECURITIES LTD 100,000
154 B01546 WO FUNG SECURITIES CO LTD 96,000
155 B01267 WINFULL SECURITIES LTD 90,000
156 B01676 TAI SHING STOCK INVESTMENT CO LTD 89,000
157 B01659 CHEER UNION SECURITIES LTD 87,000
158 B01514 KARL-THOMSON SECURITIES CO LTD 86,000
159 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 85,000
160 B02096 AFG SECURITIES LTD 80,000
161 B01373 CHRISTFUND SECURITIES LTD 80,000
162 B01416 VC BROKERAGE LTD 80,000
163 B01967 YUNFENG SECURITIES LTD 71,000
164 B01123 HING WONG SECURITIES LTD 70,000
165 B01428 HIP HING SECURITIES LTD 70,000
166 B01651 MING HON SECURITIES LTD 70,000
167 B01158 SOLID KING SECURITIES LTD 70,000
168 B01427 TSE'S SECURITIES LTD 67,000
169 B01425 WELLFULL SECURITIES CO LTD 66,000
170 B01669 FIRST SECURITIES (HK) LTD 65,000
171 B01551 YUE XIU SECURITIES CO LTD 62,000
172 B01469 KAISER SECURITIES LTD 61,000
173 B02075 INNOVAX SECURITIES LTD 60,000
174 B01275 SANFULL SECURITIES LTD 60,000
175 B01710 SINO-RICH SECURITIES & FUTURES LTD 60,000
176 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 56,000
177 B01340 LEHIN SECURITIES LTD 51,001
178 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 50,000
179 B01296 MONTGOMERY SECURITIES LTD 50,000
180 B01980 SHANXI SECURITIES INTERNATIONAL LTD 50,000
181 B01439 TAI TAK SECURITIES (ASIA) LTD 50,000
182 B01535 WING YEE SECURITIES CO LTD 50,000
183 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 49,000
184 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 49,000
185 B01470 HUNG SING SECURITIES LTD 47,000
186 B01705 HENIK SECURITIES LTD 45,000
187 B01347 CGS INTERNATIONAL SECURITIES HK LTD 43,000
188 B01438 KINGSTON SECURITIES LTD 42,000
189 B01253 STOCKWELL SECURITIES LTD 42,000
190 B02101 ACER KING SECURITIES INTERNATIONAL LTD 40,000
191 B01754 ASIA PACIFIC SECURITIES LTD 40,000
192 B01483 BULLISH SECURITIES LTD 40,000
193 B01941 CENTALINE SECURITIES LTD 40,000
194 B01988 KOALA SECURITIES LTD 40,000
195 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 40,000
196 B01680 SUCCESS SECURITIES LTD 40,000
197 B01445 VICTORY SECURITIES CO LTD 40,000
198 B01231 WINNER INTERNATIONAL SECURITIES LTD 40,000
199 B01559 WISETRADE SECURITIES LTD 40,000
200 B02019 GEO SECURITIES LTD 39,000
201 B01803 RICH BAY SECURITIES LTD 35,000
202 B01642 KMT SECURITIES LTD 33,000
203 B01240 TSUN CHI YUEN SECURITIES CO LTD 30,774
204 B02045 AAA SECURITIES CO. LTD 30,000
205 B01525 KEE CHEONG SECURITIES CO LTD 30,000
206 B01328 BAN HIN SECURITIES CO LTD 28,000
207 B01601 CSC SECURITIES (HK) LTD 28,000
208 B01947 FUBON SECURITIES (HONG KONG) LTD 22,000
209 B01809 CHINA SYSTEM SECURITIES LTD 21,000
210 B01372 FIRST WORLDSEC SECURITIES LTD 21,000
211 B02074 FRUIT TREE SECURITIES LTD 20,000
212 B01404 HONG KONG STOCK LINK SECURITIES LTD 20,000
213 B01857 KAISA FINANCIAL GROUP CO LTD 20,000
214 B02148 LEEDS SECURITIES INVESTMENT LTD 20,000
215 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 20,000
216 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,000
217 B01290 SPS SECURITIES LTD 20,000
218 B01684 WANG ON SECURITIES LTD 20,000
219 B01129 WOCOM SECURITIES LTD 20,000
220 B02111 ZHONG XIANG SECURITIES LTD 20,000
221 B01552 CARRIER STOCK INVESTMENT CO LTD 18,000
222 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 18,000
223 B01696 HANTEC SECURITIES CO LTD 18,000
224 B01981 BLUESTONE SECURITIES (HK) CO LTD 16,000
225 B01662 BOKHARY SECURITIES LTD 15,000
226 B01714 HEAD & SHOULDERS SECURITIES LTD 15,000
227 B01238 TAI YIP STOCK CO LTD 15,000
228 B01181 FOSUN INTERNATIONAL SECURITIES LTD 14,000
229 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 13,000
230 B01950 GLOBAL GROUP SECURITIES LTD 13,000
231 B01198 PO KAY SECURITIES & SHARES CO LTD 13,000
232 B01343 CELETIO INVESTMENTS LTD 10,000
233 B01928 ENHANCED SECURITIES LTD 10,000
234 B01259 FAIR EAGLE SECURITIES CO LTD 10,000
235 B02057 FUNDE SECURITIES LTD 10,000
236 B01995 GARY CHENG SECURITIES LTD 10,000
237 B02009 GOLDEN RICH SECURITIES LTD 10,000
238 B01734 KCG SECURITIES ASIA LTD 10,000
239 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000
240 B01421 ONEPLATFORM SECURITIES LTD 10,000
241 B01716 ORIENT SECURITIES LTD 10,000
242 B01246 ROCTEC SECURITIES CO LTD 10,000
243 B01749 TANG KEE SECURITIES LTD 10,000
244 B01665 WINSOME STOCK CO LTD 10,000
245 B01493 YARDLEY SECURITIES LTD 10,000
246 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 9,000
247 B01787 SOO PUI CHEN SECURITIES LTD 8,000
248 B02142 TIGER BROKERS (HK) GLOBAL LTD 8,000
249 B01685 ARK SECURITIES (HONG KONG) LTD 7,000
250 B01810 ASTRUM CAPITAL MANAGEMENT LTD 7,000
251 B01230 GAOYU SECURITIES LIMITED 7,000
252 B01523 EVER-LONG SECURITIES CO LTD 6,000
253 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 6,000
254 B01958 TOPAZ FINANCIAL GROUP LTD 6,000
255 B01407 WIN WONG SECURITIES LTD 5,040
256 B01974 ARISTO SECURITIES LTD 5,000
257 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 5,000
258 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,000
259 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 4,000
260 B01615 KAM FAI SECURITIES CO LTD 4,000
261 B01351 WING FUNG SECURITIES LTD 4,000
262 B01852 ARTA GLOBAL MARKETS LTD 3,000
263 B01923 RUISEN PORT SECURITIES LTD 3,000
264 B02091 STAR RIVER SECURITIES LTD 3,000
265 B02104 MAGPIE SECURITIES LTD 2,000
266 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000
267 B01769 ONE CHINA SECURITIES LTD 271
268 B02093 UPMAX SECURITIES LTD 134

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