COFCO Joycome Foods Limited: O HKD

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

CCASS holdings on 2023-05-03

Row CCASS
ID
Participant Holding Stake %
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,121,393,101
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 752,108,994
3 C00019 THE HONGKONG AND SHANGHAI BANKING 303,919,050
4 C00010 CITIBANK N.A. 139,213,910
5 C00100 JPMORGAN CHASE BANK, NATIONAL 116,488,042
6 B01955 FUTU SECURITIES INTERNATIONAL 104,169,000
7 C00033 BANK OF CHINA (HONG KONG) LTD 104,027,000
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 75,604,000
9 B01130 BOCI SECURITIES LTD 72,395,260
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 51,470,244
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 46,992,125
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 43,065,000
13 B01161 UBS SECURITIES HONG KONG LTD 40,722,271
14 B01284 HANG SENG SECURITIES LTD 38,876,000
15 B01842 BOCOM INTERNATIONAL SECURITIES LTD 25,401,826
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 24,127,000
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 23,672,000
18 C00016 DBS BANK LTD 21,868,000
19 B01866 ICBC INTERNATIONAL SECURITIES LTD 21,539,000
20 B01901 CMB INTERNATIONAL SECURITIES LTD 21,439,000
21 C00042 CMB WING LUNG BANK LTD 20,499,000
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,011,000
23 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 14,438,000
24 B01353 UOB KAY HIAN (HONG KONG) LTD 14,313,000
25 C00003 THE BANK OF EAST ASIA LTD 13,908,000
26 B01564 ABCI SECURITIES CO LTD 13,876,000
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,112,000
28 B01727 ICBC (ASIA) SECURITIES LTD 10,935,000
29 C00088 CHINA MERCHANTS BANK CO LTD 10,894,000
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,339,760
31 B01905 SDICS INTERNATIONAL SECURITIES (HONG 9,047,000
32 B01686 FIRST SHANGHAI SECURITIES LTD 8,940,000
33 B01338 EMPEROR SECURITIES LTD 7,673,000
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,360,000
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,301,092
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,089,000
37 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,918,772
38 B01885 HAFOO SECURITIES LTD 6,692,000
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,213,000
40 B01938 CHINA INDUSTRIAL SECURITIES 6,186,000
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,123,000
42 B01224 MERRILL LYNCH FAR EAST LTD 6,020,620
43 C00074 DEUTSCHE BANK AG 5,538,000
44 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,165,000
45 C00093 BNP PARIBAS 5,009,533
46 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,670,000
47 C00028 NANYANG COMMERCIAL BANK LTD 4,560,000
48 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,558,000
49 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,333,000
50 B01695 DAH SING SECURITIES LTD 4,212,000
51 C00037 SHANGHAI COMMERCIAL BANK LTD 4,128,000
52 B01183 CHONG HING SECURITIES LTD 4,017,000
53 B01610 KGI ASIA LTD 3,940,000
54 B01118 EAST ASIA SECURITIES CO LTD 3,928,000
55 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,485,000
56 B01904 VALUABLE CAPITAL LTD 3,306,030
57 B01556 LUK FOOK SECURITIES (HK) LTD 3,028,000
58 C00048 CHIYU BANKING CORPORATION LTD 2,882,000
59 C00015 DBS BANK (HONG KONG) LTD 2,856,000
60 B01584 CHIEF SECURITIES LTD 2,833,336
61 B01813 CCB INTERNATIONAL SECURITIES LTD 2,799,000
62 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,734,000
63 C00041 OCBC BANK (HONG KONG) LTD 2,734,000
64 B01493 YARDLEY SECURITIES LTD 2,398,000
65 B02102 ZINVEST GLOBAL LTD 2,118,000
66 B01470 HUNG SING SECURITIES LTD 2,004,000
67 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,997,000
68 B01762 DBS VICKERS (HONG KONG) LTD 1,968,000
69 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,910,000
70 B01351 WING FUNG SECURITIES LTD 1,710,000
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,549,000
72 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,531,000
73 B01497 SINOPAC SECURITIES (ASIA) LTD 1,133,000
74 B01788 SUNRISE SECURITIES LTD 1,100,000
75 B01209 MASON SECURITIES LTD 1,002,000
76 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 994,000
77 B01941 CENTALINE SECURITIES LTD 984,000
78 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 976,000
79 B01900 ORIENT SECURITIES (HONG KONG) LTD 899,000
80 B02132 BOOM SECURITIES (H.K.) LTD 822,000
81 B01962 CHINA SECURITIES (INTERNATIONAL) 805,000
82 B02004 INNOVATION SECURITIES CO LTD 800,000
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 759,000
84 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 750,000
85 B01915 METAVERSE SECURITIES LTD 731,000
86 B01540 UPBEST SECURITIES CO LTD 716,000
87 B01894 MFG LIMITED 695,000
88 B01551 YUE XIU SECURITIES CO LTD 653,000
89 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 633,000
90 B01705 HENIK SECURITIES LTD 570,000
91 B02120 LIVERMORE HOLDINGS LTD 541,000
92 B01459 IFAST SECURITIES (HK) LTD 519,000
93 B02063 BLACKWELL GLOBAL SECURITIES LTD 516,000
94 B01567 PRIME SECURITIES LTD 507,000
95 B01978 FOUNDER SECURITIES (HONG KONG) LTD 490,000
96 B01272 FB SECURITIES (HONG KONG) LTD 466,000
97 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 461,000
98 B01423 PRUDENTIAL BROKERAGE LTD 456,000
99 B01848 CATHAY SECURITIES (HONG KONG) LTD 455,000
100 B01977 ZHONGCAI SECURITIES LTD 440,000
101 B01673 FULBRIGHT SECURITIES LTD 439,000
102 B02195 LONG BRIDGE HK LTD 435,000
103 B01976 FRONTIER CAPITAL MANAGEMENT LTD 405,000
104 B01728 AJ SECURITIES LTD 401,000
105 B01606 EWARTON SECURITIES LTD 400,000
106 B01714 HEAD & SHOULDERS SECURITIES LTD 350,000
107 B01699 MASTERLINK SECURITIES (HONG KONG) 350,000
108 B02091 STAR RIVER SECURITIES LTD 329,000
109 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 302,000
110 B01814 WELL LINK SECURITIES LTD 295,000
111 B01875 GUODU SECURITIES (HONG KONG) LTD 294,000
112 B01843 TELECOM KING SECURITIES LTD 288,000
113 B01275 SANFULL SECURITIES LTD 285,000
114 B01940 SOFI SECURITIES (HONG KONG) LTD 285,000
115 B01653 WAI MAN STOCK & SHARES CO LTD 280,000
116 B01356 DELTA ASIA SECURITIES LTD 273,000
117 B02159 USMART SECURITIES LTD 268,000
118 B01455 NATIONAL RESOURCES SECURITIES LTD 262,000
119 B01184 QUAM SECURITIES LTD 251,000
120 B01789 HO FUNG SHARES INVESTMENT LTD 210,000
121 C00018 HANG SENG BANK LTD 208,000
122 B02032 FORTHRIGHT SECURITIES CO LTD 203,000
123 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 195,000
124 B01217 TAIPING SECURITIES (HK) CO LTD 187,000
125 B02141 XIN YONGAN INTERNATIONAL SECURITIES 187,000
126 B01511 TAT LEE SECURITIES CO LTD 186,000
127 B01967 YUNFENG SECURITIES LTD 184,000
128 B01649 CINDA INTERNATIONAL SECURITIES LTD 173,000
129 B02047 EDDID SECURITIES AND FUTURES LTD 173,000
130 B01661 HERMES SECURITIES LTD 170,000
131 B01169 PUBLIC FINANCIAL SECURITIES LTD 158,000
132 B02175 WEBULL SECURITIES LTD 151,000
133 B01767 NEW GALA SECURITIES CO LTD 150,000
134 B01425 WELLFULL SECURITIES CO LTD 150,000
135 B01264 MIB SECURITIES (HONG KONG) LTD 149,000
136 B01575 MASTER TRADEMORE SECURITIES LTD 140,000
137 B01129 WOCOM SECURITIES LTD 140,000
138 B01773 TOYO SECURITIES ASIA LTD 132,000
139 B01173 RIFA SECURITIES LTD 131,000
140 B01555 ABN AMRO CLEARING HONG KONG LTD 126,000
141 B01563 XINKONG INTERNATIONAL SECURITIES LTD 117,000
142 B01427 TSE'S SECURITIES LTD 116,000
143 B01765 PROMISING SECURITIES CO LTD 114,000
144 B01585 SINO GRADE SECURITIES LTD 114,000
145 B01347 CGS INTERNATIONAL SECURITIES HK LTD 106,000
146 B01450 DL BROKERAGE LTD 105,000
147 B01372 FIRST WORLDSEC SECURITIES LTD 105,000
148 B01700 REALINK FINANCIAL TRADE LTD 102,000
149 B01433 HING WAI ALLIED SECURITIES LTD 101,000
150 B02045 AAA SECURITIES CO. LTD 100,000
151 B01743 CEPA ALLIANCE SECURITIES LTD 100,000
152 B01588 LEI SHING HONG SECURITIES LTD 100,000
153 B01731 SHUN HENG SECURITIES LTD 100,000
154 B01947 FUBON SECURITIES (HONG KONG) LTD 98,000
155 B01119 CELESTIAL SECURITIES LTD 88,000
156 B01123 HING WONG SECURITIES LTD 88,000
157 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 85,000
158 B01710 SINO-RICH SECURITIES & FUTURES LTD 83,000
159 B02019 GEO SECURITIES LTD 78,000
160 B01298 GET NICE SECURITIES LTD 75,000
161 B01416 VC BROKERAGE LTD 75,000
162 B01939 SOOCHOW SECURITIES INTERNATIONAL 74,000
163 B01483 BULLISH SECURITIES LTD 70,000
164 B02151 SOLITON SECURITIES LTD 70,000
165 B01158 SOLID KING SECURITIES LTD 65,000
166 B01289 SOUTH CHINA SECURITIES LTD 65,000
167 B01415 TARZAN STOCK & SHARES LTD 65,000
168 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 64,000
169 B01252 CORPORATE BROKERS LTD 62,000
170 B01980 SHANXI SECURITIES INTERNATIONAL LTD 62,000
171 B01754 ASIA PACIFIC SECURITIES LTD 60,000
172 B02112 CORE CAPITAL SECURITIES LTD 60,000
173 B01514 KARL-THOMSON SECURITIES CO LTD 60,000
174 B01230 GAOYU SECURITIES LIMITED 55,000
175 B01669 FIRST SECURITIES (HK) LTD 50,000
176 B01320 LUEN FAT SECURITIES CO LTD 50,000
177 B01676 TAI SHING STOCK INVESTMENT CO LTD 45,000
178 B01868 JIMEI SECURITIES LTD 41,000
179 B02101 ACER KING SECURITIES INTERNATIONAL LTD 40,000
180 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 40,000
181 B01716 ORIENT SECURITIES LTD 40,000
182 B01975 SUPREME CHINA SECURITIES LTD 40,000
183 B01439 TAI TAK SECURITIES (ASIA) LTD 40,000
184 B01445 VICTORY SECURITIES CO LTD 40,000
185 B01238 TAI YIP STOCK CO LTD 32,000
186 B01936 MIGHTY BROKERAGE (ASIA) LTD 31,000
187 B01240 TSUN CHI YUEN SECURITIES CO LTD 30,774
188 B01340 LEHIN SECURITIES LTD 30,415
189 B01373 CHRISTFUND SECURITIES LTD 30,000
190 B01438 KINGSTON SECURITIES LTD 30,000
191 B01642 KMT SECURITIES LTD 30,000
192 B01444 YUEXING SECURITIES COMPANY LTD 30,000
193 B01328 BAN HIN SECURITIES CO LTD 28,000
194 B01525 KEE CHEONG SECURITIES CO LTD 25,000
195 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 25,000
196 B01963 TFI SECURITIES AND FUTURES LTD 23,000
197 B01974 ARISTO SECURITIES LTD 22,000
198 B01523 EVER-LONG SECURITIES CO LTD 22,000
199 B01277 BRADBURY SECURITIES LTD 20,000
200 B01989 PRESTIGE SECURITIES LTD 20,000
201 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 20,000
202 B01680 SUCCESS SECURITIES LTD 20,000
203 B01509 UNICORN SECURITIES CO LTD 20,000
204 B01546 WO FUNG SECURITIES CO LTD 20,000
205 B01981 BLUESTONE SECURITIES (HK) CO LTD 19,000
206 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 18,000
207 B01809 CHINA SYSTEM SECURITIES LTD 16,000
208 B01601 CSC SECURITIES (HK) LTD 16,000
209 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 16,000
210 B01696 HANTEC SECURITIES CO LTD 16,000
211 B01322 WATON SECURITIES INTERNATIONAL LIMITED 16,000
212 B02128 SILVERBRICKS SECURITIES CO LTD 15,000
213 B01253 STOCKWELL SECURITIES LTD 15,000
214 B01535 WING YEE SECURITIES CO LTD 15,000
215 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 12,000
216 B01343 CELETIO INVESTMENTS LTD 10,000
217 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 10,000
218 B01659 CHEER UNION SECURITIES LTD 10,000
219 B01633 ENLIGHTEN SECURITIES LTD 10,000
220 B01324 FUNDERSTONE SECURITIES LTD 10,000
221 B01995 GARY CHENG SECURITIES LTD 10,000
222 B01666 GLORY SUN SECURITIES LTD 10,000
223 B02009 GOLDEN RICH SECURITIES LTD 10,000
224 B01949 GRAND CHINA SECURITIES LTD 10,000
225 B01271 HANG TAI SECURITIES LTD 10,000
226 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 10,000
227 B01734 KCG SECURITIES ASIA LTD 10,000
228 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000
229 B01421 ONEPLATFORM SECURITIES LTD 10,000
230 B01157 PASAY STOCK AND SHARES LTD 10,000
231 B01802 REDFORD SECURITIES LTD 10,000
232 B01684 WANG ON SECURITIES LTD 10,000
233 B01267 WINFULL SECURITIES LTD 10,000
234 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 9,000
235 B01857 KAISA FINANCIAL GROUP CO LTD 8,000
236 B01787 SOO PUI CHEN SECURITIES LTD 8,000
237 B01685 ARK SECURITIES (HONG KONG) LTD 7,000
238 B01810 ASTRUM CAPITAL MANAGEMENT LTD 7,000
239 B01469 KAISER SECURITIES LTD 6,000
240 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 6,000
241 B01923 RUISEN PORT SECURITIES LTD 5,000
242 B01481 NEW REGION SECURITIES CO LTD 4,000
243 B01852 ARTA GLOBAL MARKETS LTD 3,000
244 B01329 BLOOMYEARS LTD 3,000
245 B02104 MAGPIE SECURITIES LTD 3,000
246 B02155 ADEN FINANCIAL GROUP LTD 2,000
247 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 2,000
248 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000
249 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000
250 B01910 FTFT INTERNATIONAL SECURITIES AND 1,000
251 B01803 RICH BAY SECURITIES LTD 1,000
252 B02093 UPMAX SECURITIES LTD 811
253 C00111 SOCIETE GENERALE 359
254 B01769 ONE CHINA SECURITIES LTD 157
255 B01407 WIN WONG SECURITIES LTD 40

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