Chinese Food and Beverage Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08272	2003-06-27	2020-06-02	2021-07-13	Docs

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• Custodians
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2015-09-17

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Summary

Type of holder	Holding	Stake %
Custodians	105,883,500	20.04
Brokers	373,015,588	70.60
Other intermediaries	2	0.00
Intermediaries	478,899,090	90.64
Named investors	0	0.00
Unnamed investors	5,350,500	1.01
Total in CCASS	484,249,590	91.65
Securities not in CCASS	44,110,410	8.35
Issued securities	528,360,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01438	KINGSTON SECURITIES LTD	150,974,000	2015-09-15	28.57	28.57
2	C00019	THE HONGKONG AND SHANGHAI BANKING	42,368,750	2015-09-17	8.02	36.59
3	C00033	BANK OF CHINA (HONG KONG) LTD	27,241,500	2015-09-16	5.16	41.75
4	B01437	SINO CAPITAL SECURITIES LTD	26,400,000	2014-12-22	5.00	46.75
5	B01477	FT SECURITIES LTD	25,770,000	2015-07-30	4.88	51.62
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	25,000,000	2015-08-26	4.73	56.35
7	B01816	CHEONG LEE SECURITIES LTD	20,600,000	2015-06-16	3.90	60.25
8	C00010	CITIBANK N.A.	14,021,500	2015-09-08	2.65	62.91
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,646,750	2015-09-11	2.58	65.49
10	B01625	METRO CAPITAL SECURITIES LTD	10,609,000	2015-07-02	2.01	67.50
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,330,250	2015-08-26	1.96	69.45
12	B01284	HANG SENG SECURITIES LTD	8,792,450	2015-09-08	1.66	71.12
13	B01743	CEPA ALLIANCE SECURITIES LTD	7,200,000	2015-09-04	1.36	72.48
14	B01753	FORTUNE (HK) SECURITIES LTD	5,499,490	2015-06-09	1.04	73.52
15	B01716	ORIENT SECURITIES LTD	4,752,500	2015-08-12	0.90	74.42
16	B01184	QUAM SECURITIES LTD	4,376,000	2015-07-28	0.83	75.25
17	B01351	WING FUNG SECURITIES LTD	4,340,000	2015-09-14	0.82	76.07
18	C00028	NANYANG COMMERCIAL BANK LTD	3,666,500	2015-09-14	0.69	76.76
19	B01610	KGI ASIA LTD	3,036,250	2015-08-27	0.57	77.34
20	B01696	HANTEC SECURITIES CO LTD	2,892,000	2015-07-23	0.55	77.89
21	B01831	NERICO BROTHERS LTD	2,840,000	2015-08-27	0.54	78.42
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,748,500	2015-08-27	0.52	78.94
23	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,630,500	2015-08-18	0.50	79.44
24	B01130	BOCI SECURITIES LTD	2,598,250	2015-08-18	0.49	79.93
25	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,470,250	2015-08-25	0.47	80.40
26	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,417,750	2015-07-31	0.46	80.86
27	B01137	CHOW SANG SANG SECURITIES LTD	2,084,750	2015-08-26	0.39	81.25
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,052,250	2015-08-26	0.39	81.64
29	B01416	VC BROKERAGE LTD	1,845,500	2015-08-27	0.35	81.99
30	B01118	EAST ASIA SECURITIES CO LTD	1,836,750	2015-07-30	0.35	82.34
31	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	1,820,000	2015-05-28	0.34	82.68
32	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,679,750	2015-08-28	0.32	83.00
33	B01353	UOB KAY HIAN (HONG KONG) LTD	1,667,250	2015-06-15	0.32	83.32
34	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,665,750	2015-08-06	0.32	83.63
35	B01183	CHONG HING SECURITIES LTD	1,529,000	2015-08-17	0.29	83.92
36	B01161	UBS SECURITIES HONG KONG LTD	1,431,250	2015-07-23	0.27	84.19
37	B01607	RHB SECURITIES HONG KONG LTD	1,255,000	2015-06-17	0.24	84.43
38	C00037	SHANGHAI COMMERCIAL BANK LTD	1,241,000	2015-09-17	0.23	84.66
39	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,240,000	2015-08-26	0.23	84.90
40	B01584	CHIEF SECURITIES LTD	1,230,000	2015-09-02	0.23	85.13
41	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,216,000	2015-07-31	0.23	85.36
42	B01938	CHINA INDUSTRIAL SECURITIES	1,060,000	2015-06-16	0.20	85.56
43	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,046,000	2015-08-24	0.20	85.76
44	B01818	I-ACCESS INVESTORS LTD	1,041,000	2015-08-28	0.20	85.96
45	B01556	LUK FOOK SECURITIES (HK) LTD	920,000	2015-09-07	0.17	86.13
46	B01119	CELESTIAL SECURITIES LTD	842,500	2015-08-26	0.16	86.29
47	B01470	HUNG SING SECURITIES LTD	805,000	2015-06-08	0.15	86.44
48	C00003	THE BANK OF EAST ASIA LTD	801,000	2015-07-08	0.15	86.59
49	B01433	HING WAI ALLIED SECURITIES LTD	714,750	2015-06-26	0.14	86.73
50	C00041	OCBC BANK (HONG KONG) LTD	680,000	2014-06-03	0.13	86.86
51	B01445	VICTORY SECURITIES CO LTD	644,500	2015-08-12	0.12	86.98
52	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	626,500	2015-06-18	0.12	87.10
53	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	614,750	2015-06-19	0.12	87.22
54	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	610,250	2015-08-11	0.12	87.33
55	B01660	GRANSING SECURITIES CO., LIMITED	600,000	2015-06-02	0.11	87.44
56	B01264	MIB SECURITIES (HONG KONG) LTD	590,000	2015-09-14	0.11	87.56
57	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	580,000	2015-07-08	0.11	87.67
58	B01633	ENLIGHTEN SECURITIES LTD	540,000	2015-07-13	0.10	87.77
59	B01181	FOSUN INTERNATIONAL SECURITIES LTD	540,000	2015-08-28	0.10	87.87
60	B01343	CELETIO INVESTMENTS LTD	515,000	2015-09-08	0.10	87.97
61	B01939	SOOCHOW SECURITIES INTERNATIONAL	500,000	2015-07-06	0.09	88.06
62	B01740	WIN SECURITIES LTD	499,000	2015-08-25	0.09	88.16
63	B01545	TUNG SHING SECURITIES (BROKERS) LTD	486,000	2015-07-14	0.09	88.25
64	C00018	HANG SENG BANK LTD	442,500	2015-07-30	0.08	88.33
65	B01338	EMPEROR SECURITIES LTD	411,750	2015-07-29	0.08	88.41
66	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	393,500	2013-10-23	0.07	88.49
67	B01272	FB SECURITIES (HONG KONG) LTD	380,000	2015-08-17	0.07	88.56
68	B01209	MASON SECURITIES LTD	369,500	2015-08-26	0.07	88.63
69	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	362,250	2015-07-29	0.07	88.70
70	B01590	INTERACTIVE BROKERS HONG KONG LTD	361,000	2015-08-12	0.07	88.76
71	B01169	PUBLIC FINANCIAL SECURITIES LTD	355,000	2015-05-27	0.07	88.83
72	C00048	CHIYU BANKING CORPORATION LTD	323,000	2015-06-12	0.06	88.89
73	B01230	GAOYU SECURITIES LIMITED	320,000	2015-06-04	0.06	88.95
74	B01212	HENYEP SECURITIES LTD	320,000	2015-06-12	0.06	89.01
75	B01695	DAH SING SECURITIES LTD	304,000	2015-07-09	0.06	89.07
76	B01450	DL BROKERAGE LTD	300,000	2015-07-07	0.06	89.13
77	B01795	RAFFAELLO SECURITIES (HK) LTD	300,000	2015-07-24	0.06	89.18
78	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	300,000	2015-08-18	0.06	89.24
79	B01260	LAMTEX SECURITIES LTD	297,750	2014-03-11	0.06	89.30
80	B01275	SANFULL SECURITIES LTD	285,000	2015-09-14	0.05	89.35
81	C00015	DBS BANK (HONG KONG) LTD	269,000	2015-06-26	0.05	89.40
82	B01843	TELECOM KING SECURITIES LTD	260,000	2015-09-15	0.05	89.45
83	B01922	SUN SECURITIES LTD	240,000	2015-08-17	0.05	89.50
84	B01762	DBS VICKERS (HONG KONG) LTD	224,000	2015-06-11	0.04	89.54
85	B01322	WATON SECURITIES INTERNATIONAL LIMITED	201,000	2015-07-27	0.04	89.58
86	B01551	YUE XIU SECURITIES CO LTD	201,000	2015-08-17	0.04	89.62
87	B01566	K.K.M. SECURITIES LTD	200,000	2015-05-26	0.04	89.65
88	B01298	GET NICE SECURITIES LTD	188,500	2015-07-14	0.04	89.69
89	B01685	ARK SECURITIES (HONG KONG) LTD	188,250	2015-07-10	0.04	89.72
90	B01649	CINDA INTERNATIONAL SECURITIES LTD	184,000	2015-06-19	0.03	89.76
91	B01362	JOSPA INVESTMENT CO LTD	160,000	2015-07-28	0.03	89.79
92	B01497	SINOPAC SECURITIES (ASIA) LTD	160,000	2015-08-26	0.03	89.82
93	B01253	STOCKWELL SECURITIES LTD	141,250	2015-05-27	0.03	89.85
94	B01601	CSC SECURITIES (HK) LTD	140,000	2013-12-19	0.03	89.87
95	B01402	PHOENIX CAPITAL SECURITIES LTD	130,500	2013-04-22	0.02	89.90
96	B01727	ICBC (ASIA) SECURITIES LTD	128,000	2015-06-19	0.02	89.92
97	B01217	TAIPING SECURITIES (HK) CO LTD	127,500	2014-05-27	0.02	89.95
98	B01700	REALINK FINANCIAL TRADE LTD	121,000	2015-09-14	0.02	89.97
99	B01523	EVER-LONG SECURITIES CO LTD	120,000	2015-05-15	0.02	89.99
100	B01769	ONE CHINA SECURITIES LTD	116,023	2015-09-14	0.02	90.01
101	B01662	BOKHARY SECURITIES LTD	106,000	2015-05-27	0.02	90.03
102	B01550	HUAYU SECURITIES LTD	100,000	2015-06-24	0.02	90.05
103	B01543	KWONG FAT HONG (SECURITIES) LTD	100,000	2015-06-08	0.02	90.07
104	B01374	PO LEE SECURITIES LTD	100,000	2014-09-25	0.02	90.09
105	B01680	SUCCESS SECURITIES LTD	100,000	2015-07-03	0.02	90.11
106	B01636	BUSINESS SECURITIES LTD	97,000	2015-07-03	0.02	90.13
107	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	96,500	2015-05-28	0.02	90.15
108	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	88,500	2013-12-16	0.02	90.16
109	B01705	HENIK SECURITIES LTD	87,500	2014-07-16	0.02	90.18
110	C00036	CHINA CONSTRUCTION BANK (ASIA)	86,000	2015-09-02	0.02	90.20
111	B01427	TSE'S SECURITIES LTD	85,000	2015-06-05	0.02	90.21
112	B01809	CHINA SYSTEM SECURITIES LTD	83,750	2015-07-08	0.02	90.23
113	B01280	WING FAT SECURITIES LTD	80,000	2015-07-08	0.02	90.24
114	B01460	BERICH BROKERAGE LTD	77,000	2014-05-27	0.01	90.26
115	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	75,500	2015-06-08	0.01	90.27
116	B01511	TAT LEE SECURITIES CO LTD	72,000	2015-06-24	0.01	90.29
117	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	63,000	2015-07-27	0.01	90.30
118	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	63,000	2015-08-20	0.01	90.31
119	B01415	TARZAN STOCK & SHARES LTD	61,500	2013-11-18	0.01	90.32
120	B01521	CHAN NGOK MING SECURITIES LTD	60,000	2014-01-13	0.01	90.33
121	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	60,000	2015-07-07	0.01	90.34
122	B01320	LUEN FAT SECURITIES CO LTD	60,000	2015-06-11	0.01	90.36
123	B01266	PRIME CDEX SECURITIES LTD	60,000	2014-03-05	0.01	90.37
124	B01741	SINOMAX SECURITIES LTD	60,000	2015-08-28	0.01	90.38
125	B01676	TAI SHING STOCK INVESTMENT CO LTD	60,000	2015-06-05	0.01	90.39
126	B01678	GLS SECURITIES LTD	59,000	2015-06-15	0.01	90.40
127	B01389	ZHONGRONG PT SECURITIES LTD	58,500	2015-05-28	0.01	90.41
128	B01857	KAISA FINANCIAL GROUP CO LTD	52,500	2013-04-22	0.01	90.42
129	B01290	SPS SECURITIES LTD	52,500	2015-05-28	0.01	90.43
130	B01731	SHUN HENG SECURITIES LTD	50,500	2015-07-08	0.01	90.44
131	B01535	WING YEE SECURITIES CO LTD	45,000	2015-05-22	0.01	90.45
132	B01673	FULBRIGHT SECURITIES LTD	42,250	2015-07-08	0.01	90.46
133	B01407	WIN WONG SECURITIES LTD	40,500	2015-05-27	0.01	90.47
134	B01494	AUDREY CHOW SECURITIES LTD	40,000	2015-07-13	0.01	90.47
135	B01252	CORPORATE BROKERS LTD	40,000	2015-05-27	0.01	90.48
136	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	40,000	2014-10-14	0.01	90.49
137	B01198	PO KAY SECURITIES & SHARES CO LTD	40,000	2015-08-25	0.01	90.50
138	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	40,000	2015-06-22	0.01	90.50
139	B01472	SUN GROWTH SECURITIES LTD	40,000	2015-07-08	0.01	90.51
140	B01875	GUODU SECURITIES (HONG KONG) LTD	39,500	2015-05-08	0.01	90.52
141	B01246	ROCTEC SECURITIES CO LTD	38,250	2015-05-29	0.01	90.53
142	C00088	CHINA MERCHANTS BANK CO LTD	30,000	2015-07-30	0.01	90.53
143	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	30,000	2013-11-14	0.01	90.54
144	B01940	SOFI SECURITIES (HONG KONG) LTD	30,000	2015-07-09	0.01	90.54
145	B01224	MERRILL LYNCH FAR EAST LTD	29,000	2015-09-11	0.01	90.55
146	B01868	JIMEI SECURITIES LTD	28,500	2015-05-21	0.01	90.55
147	B01247	KWAI HUNG SECURITIES CO LTD	26,500	2013-04-22	0.01	90.56
148	B01510	ORIENTAL PATRON SECURITIES LTD	21,500	2013-04-22	0.00	90.56
149	B01630	ANLI SECURITIES LTD	20,000	2015-06-25	0.00	90.57
150	B01347	CGS INTERNATIONAL SECURITIES HK LTD	20,000	2015-06-02	0.00	90.57
151	B01324	FUNDERSTONE SECURITIES LTD	20,000	2013-09-24	0.00	90.57
152	B01428	HIP HING SECURITIES LTD	20,000	2015-05-27	0.00	90.58
153	C00100	JPMORGAN CHASE BANK, NATIONAL	20,000	2015-08-31	0.00	90.58
154	B01801	KIN FUNG STOCK CO LTD	20,000	2013-04-22	0.00	90.58
155	B01455	NATIONAL RESOURCES SECURITIES LTD	20,000	2015-05-07	0.00	90.59
156	B01646	TAI NING STOCK CO LTD	20,000	2015-05-19	0.00	90.59
157	B01423	PRUDENTIAL BROKERAGE LTD	19,500	2015-09-02	0.00	90.60
158	B01813	CCB INTERNATIONAL SECURITIES LTD	16,500	2015-05-19	0.00	90.60
159	B01340	LEHIN SECURITIES LTD	16,100	2015-05-15	0.00	90.60
160	B01749	TANG KEE SECURITIES LTD	15,000	2015-05-18	0.00	90.61
161	B01341	TUNG TAI SECURITIES CO LTD	15,000	2015-05-08	0.00	90.61
162	B01458	YICKO SECURITIES LTD	15,000	2015-05-21	0.00	90.61
163	B01240	TSUN CHI YUEN SECURITIES CO LTD	14,100	2015-08-05	0.00	90.61
164	B01853	CMBC SECURITIES CO LTD	12,250	2015-08-27	0.00	90.62
165	B01231	WINNER INTERNATIONAL SECURITIES LTD	12,000	2015-07-22	0.00	90.62
166	B01297	ONSHINE SECURITIES LTD	11,000	2013-11-13	0.00	90.62
167	B01277	BRADBURY SECURITIES LTD	10,000	2013-12-04	0.00	90.62
168	B01567	PRIME SECURITIES LTD	10,000	2015-07-20	0.00	90.62
169	B01585	SINO GRADE SECURITIES LTD	10,000	2013-06-19	0.00	90.63
170	B01866	ICBC INTERNATIONAL SECURITIES LTD	9,000	2013-04-22	0.00	90.63
171	B01645	SELINA & CO LTD	9,000	2013-04-22	0.00	90.63
172	B01728	AJ SECURITIES LTD	7,500	2015-07-03	0.00	90.63
173	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,250	2015-08-26	0.00	90.63
174	B01444	YUEXING SECURITIES COMPANY LTD	5,000	2014-10-03	0.00	90.63
175	B01665	WINSOME STOCK CO LTD	4,500	2015-06-11	0.00	90.63
176	B01789	HO FUNG SHARES INVESTMENT LTD	3,675	2015-08-24	0.00	90.63
177	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	3,500	2015-05-06	0.00	90.64
178	B01173	RIFA SECURITIES LTD	3,000	2015-06-04	0.00	90.64
179	B01289	SOUTH CHINA SECURITIES LTD	2,500	2015-08-27	0.00	90.64
180	B01514	KARL-THOMSON SECURITIES CO LTD	2,000	2015-05-28	0.00	90.64
181	B01653	WAI MAN STOCK & SHARES CO LTD	2,000	2013-04-22	0.00	90.64
182	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,500	2013-05-14	0.00	90.64
183	B01765	PROMISING SECURITIES CO LTD	1,500	2013-06-19	0.00	90.64
184	B01129	WOCOM SECURITIES LTD	1,500	2014-03-24	0.00	90.64
185	B01434	BEEVEST SECURITIES LTD	1,000	2013-04-22	0.00	90.64
186	B01761	KO'S BROTHER SECURITIES CO LTD	1,000	2013-04-22	0.00	90.64
187	B01540	UPBEST SECURITIES CO LTD	1,000	2013-04-22	0.00	90.64
188	B01855	VISION FINANCE (SECURITIES) LTD	1,000	2014-10-08	0.00	90.64
189	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	500	2013-04-22	0.00	90.64
190	B01158	SOLID KING SECURITIES LTD	500	2015-06-25	0.00	90.64
191		HONG KONG SECURITIES CLEARING CO. LTD.	2	2013-04-22	0.00	90.64
191		Total named holdings	478,899,090		90.64
6		Unnamed Investor Partipants	5,350,500		1.01
197		Total in CCASS	484,249,590		91.65
		Securities not in CCASS	44,110,410		8.35
		Issued securities	528,360,000	2015-08-31	100.00

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