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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• Snapshot
• Custodians
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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2015-10-20

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Summary

Type of holder	Holding	Stake %
Custodians	96,322,000	18.23
Brokers	382,577,088	72.41
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	154,974,000	2015-10-20	29.33	29.33
2	C00019	THE HONGKONG AND SHANGHAI BANKING	41,314,250	2015-10-20	7.82	37.15
3	B01437	SINO CAPITAL SECURITIES LTD	26,400,000	2014-12-22	5.00	42.15
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	25,000,000	2015-08-26	4.73	46.88
5	C00033	BANK OF CHINA (HONG KONG) LTD	24,381,500	2015-10-20	4.61	51.49
6	B01816	CHEONG LEE SECURITIES LTD	20,600,000	2015-06-16	3.90	55.39
7	B01477	FT SECURITIES LTD	15,510,000	2015-10-20	2.94	58.33
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,634,750	2015-10-20	2.58	60.91
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	12,390,250	2015-10-20	2.35	63.25
10	C00010	CITIBANK N.A.	11,269,500	2015-10-19	2.13	65.39
11	B01625	METRO CAPITAL SECURITIES LTD	10,609,000	2015-07-02	2.01	67.39
12	B01284	HANG SENG SECURITIES LTD	8,552,450	2015-10-20	1.62	69.01
13	B01184	QUAM SECURITIES LTD	6,216,000	2015-10-19	1.18	70.19
14	B01753	FORTUNE (HK) SECURITIES LTD	5,469,490	2015-10-13	1.04	71.22
15	B01298	GET NICE SECURITIES LTD	4,928,500	2015-10-14	0.93	72.16
16	B01716	ORIENT SECURITIES LTD	4,752,500	2015-08-12	0.90	73.06
17	B01743	CEPA ALLIANCE SECURITIES LTD	3,420,000	2015-10-12	0.65	73.70
18	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,405,750	2015-10-14	0.64	74.35
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,388,500	2015-10-20	0.64	74.99
20	B01351	WING FUNG SECURITIES LTD	3,060,000	2015-10-19	0.58	75.57
21	B01610	KGI ASIA LTD	2,956,250	2015-10-16	0.56	76.13
22	B01696	HANTEC SECURITIES CO LTD	2,892,000	2015-07-23	0.55	76.68
23	B01831	NERICO BROTHERS LTD	2,840,000	2015-08-27	0.54	77.21
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,772,250	2015-10-14	0.52	77.74
25	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,610,500	2015-10-19	0.49	78.23
26	B01636	BUSINESS SECURITIES LTD	2,597,000	2015-10-20	0.49	78.72
27	B01130	BOCI SECURITIES LTD	2,558,250	2015-09-29	0.48	79.21
28	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,470,250	2015-08-25	0.47	79.68
29	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,440,000	2015-10-14	0.46	80.14
30	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,397,750	2015-10-09	0.45	80.59
31	B01137	CHOW SANG SANG SECURITIES LTD	2,084,750	2015-08-26	0.39	80.99
32	B01584	CHIEF SECURITIES LTD	2,010,000	2015-10-12	0.38	81.37
33	B01416	VC BROKERAGE LTD	1,845,500	2015-08-27	0.35	81.72
34	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	1,820,000	2015-05-28	0.34	82.06
35	B01389	ZHONGRONG PT SECURITIES LTD	1,758,500	2015-10-13	0.33	82.39
36	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,679,750	2015-08-28	0.32	82.71
37	B01353	UOB KAY HIAN (HONG KONG) LTD	1,667,250	2015-06-15	0.32	83.03
38	B01118	EAST ASIA SECURITIES CO LTD	1,576,750	2015-10-12	0.30	83.32
39	C00037	SHANGHAI COMMERCIAL BANK LTD	1,521,000	2015-10-13	0.29	83.61
40	B01183	CHONG HING SECURITIES LTD	1,469,000	2015-10-20	0.28	83.89
41	B01161	UBS SECURITIES HONG KONG LTD	1,431,250	2015-07-23	0.27	84.16
42	B01607	RHB SECURITIES HONG KONG LTD	1,255,000	2015-06-17	0.24	84.40
43	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,110,250	2015-10-12	0.21	84.61
44	B01818	I-ACCESS INVESTORS LTD	1,101,000	2015-10-20	0.21	84.82
45	B01556	LUK FOOK SECURITIES (HK) LTD	1,100,000	2015-10-14	0.21	85.03
46	B01938	CHINA INDUSTRIAL SECURITIES	1,080,000	2015-10-13	0.20	85.23
47	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,062,250	2015-10-14	0.20	85.43
48	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,056,000	2015-10-13	0.20	85.63
49	B01297	ONSHINE SECURITIES LTD	1,011,000	2015-10-12	0.19	85.82
50	B01373	CHRISTFUND SECURITIES LTD	1,000,000	2015-10-19	0.19	86.01
51	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	966,000	2015-10-12	0.18	86.19
52	B01470	HUNG SING SECURITIES LTD	805,000	2015-06-08	0.15	86.35
53	C00003	THE BANK OF EAST ASIA LTD	786,000	2015-09-30	0.15	86.50
54	B01224	MERRILL LYNCH FAR EAST LTD	749,000	2015-10-20	0.14	86.64
55	B01433	HING WAI ALLIED SECURITIES LTD	714,750	2015-06-26	0.14	86.77
56	C00041	OCBC BANK (HONG KONG) LTD	680,000	2014-06-03	0.13	86.90
57	B01119	CELESTIAL SECURITIES LTD	642,500	2015-10-16	0.12	87.02
58	B01264	MIB SECURITIES (HONG KONG) LTD	630,000	2015-10-13	0.12	87.14
59	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	626,500	2015-06-18	0.12	87.26
60	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	614,750	2015-06-19	0.12	87.38
61	B01660	GRANSING SECURITIES CO., LIMITED	600,000	2015-06-02	0.11	87.49
62	B01615	KAM FAI SECURITIES CO LTD	580,000	2015-10-20	0.11	87.60
63	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	560,000	2015-10-12	0.11	87.71
64	C00028	NANYANG COMMERCIAL BANK LTD	546,500	2015-10-15	0.10	87.81
65	B01633	ENLIGHTEN SECURITIES LTD	540,000	2015-10-14	0.10	87.91
66	B01181	FOSUN INTERNATIONAL SECURITIES LTD	540,000	2015-08-28	0.10	88.01
67	B01939	SOOCHOW SECURITIES INTERNATIONAL	500,000	2015-07-06	0.09	88.11
68	B01545	TUNG SHING SECURITIES (BROKERS) LTD	486,000	2015-07-14	0.09	88.20
69	C00018	HANG SENG BANK LTD	454,500	2015-09-21	0.09	88.29
70	B01338	EMPEROR SECURITIES LTD	411,750	2015-07-29	0.08	88.36
71	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	393,500	2013-10-23	0.07	88.44
72	B01343	CELETIO INVESTMENTS LTD	375,000	2015-10-09	0.07	88.51
73	B01590	INTERACTIVE BROKERS HONG KONG LTD	361,000	2015-10-16	0.07	88.58
74	B01740	WIN SECURITIES LTD	359,000	2015-10-12	0.07	88.65
75	B01169	PUBLIC FINANCIAL SECURITIES LTD	355,000	2015-05-27	0.07	88.71
76	B01240	TSUN CHI YUEN SECURITIES CO LTD	354,100	2015-10-15	0.07	88.78
77	C00048	CHIYU BANKING CORPORATION LTD	323,000	2015-06-12	0.06	88.84
78	B01230	GAOYU SECURITIES LIMITED	320,000	2015-06-04	0.06	88.90
79	B01212	HENYEP SECURITIES LTD	320,000	2015-06-12	0.06	88.96
80	B01695	DAH SING SECURITIES LTD	304,000	2015-07-09	0.06	89.02
81	B01450	DL BROKERAGE LTD	300,000	2015-07-07	0.06	89.08
82	B01795	RAFFAELLO SECURITIES (HK) LTD	300,000	2015-07-24	0.06	89.13
83	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	300,000	2015-08-18	0.06	89.19
84	B01260	LAMTEX SECURITIES LTD	297,750	2014-03-11	0.06	89.25
85	B01272	FB SECURITIES (HONG KONG) LTD	280,000	2015-10-12	0.05	89.30
86	B01843	TELECOM KING SECURITIES LTD	280,000	2015-10-20	0.05	89.35
87	C00015	DBS BANK (HONG KONG) LTD	269,000	2015-06-26	0.05	89.40
88	B01922	SUN SECURITIES LTD	240,000	2015-08-17	0.05	89.45
89	B01762	DBS VICKERS (HONG KONG) LTD	224,000	2015-06-11	0.04	89.49
90	B01769	ONE CHINA SECURITIES LTD	203,023	2015-10-20	0.04	89.53
91	B01322	WATON SECURITIES INTERNATIONAL LIMITED	201,000	2015-07-27	0.04	89.57
92	B01551	YUE XIU SECURITIES CO LTD	201,000	2015-10-20	0.04	89.61
93	B01566	K.K.M. SECURITIES LTD	200,000	2015-05-26	0.04	89.64
94	B01685	ARK SECURITIES (HONG KONG) LTD	188,250	2015-07-10	0.04	89.68
95	B01649	CINDA INTERNATIONAL SECURITIES LTD	184,000	2015-06-19	0.03	89.71
96	B01514	KARL-THOMSON SECURITIES CO LTD	162,000	2015-10-12	0.03	89.75
97	B01362	JOSPA INVESTMENT CO LTD	160,000	2015-07-28	0.03	89.78
98	B01497	SINOPAC SECURITIES (ASIA) LTD	160,000	2015-10-12	0.03	89.81
99	B01673	FULBRIGHT SECURITIES LTD	142,250	2015-10-20	0.03	89.83
100	B01253	STOCKWELL SECURITIES LTD	141,250	2015-05-27	0.03	89.86
101	B01601	CSC SECURITIES (HK) LTD	140,000	2013-12-19	0.03	89.89
102	B01606	EWARTON SECURITIES LTD	140,000	2015-10-16	0.03	89.91
103	B01402	PHOENIX CAPITAL SECURITIES LTD	130,500	2013-04-22	0.02	89.94
104	B01727	ICBC (ASIA) SECURITIES LTD	127,500	2015-10-19	0.02	89.96
105	C00036	CHINA CONSTRUCTION BANK (ASIA)	126,000	2015-10-13	0.02	89.99
106	B01700	REALINK FINANCIAL TRADE LTD	121,000	2015-10-09	0.02	90.01
107	B01523	EVER-LONG SECURITIES CO LTD	120,000	2015-05-15	0.02	90.03
108	B01217	TAIPING SECURITIES (HK) CO LTD	112,500	2015-10-13	0.02	90.05
109	B01662	BOKHARY SECURITIES LTD	106,000	2015-05-27	0.02	90.07
110	B01550	HUAYU SECURITIES LTD	100,000	2015-06-24	0.02	90.09
111	B01543	KWONG FAT HONG (SECURITIES) LTD	100,000	2015-06-08	0.02	90.11
112	B01374	PO LEE SECURITIES LTD	100,000	2014-09-25	0.02	90.13
113	B01680	SUCCESS SECURITIES LTD	100,000	2015-07-03	0.02	90.15
114	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	96,500	2015-05-28	0.02	90.17
115	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	88,500	2013-12-16	0.02	90.18
116	B01705	HENIK SECURITIES LTD	87,500	2014-07-16	0.02	90.20
117	B01427	TSE'S SECURITIES LTD	85,000	2015-06-05	0.02	90.22
118	B01809	CHINA SYSTEM SECURITIES LTD	83,750	2015-07-08	0.02	90.23
119	B01280	WING FAT SECURITIES LTD	80,000	2015-07-08	0.02	90.25
120	B01460	BERICH BROKERAGE LTD	77,000	2014-05-27	0.01	90.26
121	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	75,500	2015-06-08	0.01	90.28
122	B01511	TAT LEE SECURITIES CO LTD	72,000	2015-10-20	0.01	90.29
123	B01209	MASON SECURITIES LTD	69,500	2015-10-12	0.01	90.30
124	B01275	SANFULL SECURITIES LTD	65,000	2015-10-12	0.01	90.31
125	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	63,000	2015-07-27	0.01	90.33
126	B01415	TARZAN STOCK & SHARES LTD	61,500	2013-11-18	0.01	90.34
127	B01521	CHAN NGOK MING SECURITIES LTD	60,000	2014-01-13	0.01	90.35
128	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	60,000	2015-07-07	0.01	90.36
129	B01320	LUEN FAT SECURITIES CO LTD	60,000	2015-06-11	0.01	90.37
130	B01266	PRIME CDEX SECURITIES LTD	60,000	2014-03-05	0.01	90.38
131	B01741	SINOMAX SECURITIES LTD	60,000	2015-08-28	0.01	90.39
132	B01676	TAI SHING STOCK INVESTMENT CO LTD	60,000	2015-06-05	0.01	90.41
133	B01678	GLS SECURITIES LTD	59,000	2015-06-15	0.01	90.42
134	B01857	KAISA FINANCIAL GROUP CO LTD	52,500	2013-04-22	0.01	90.43
135	B01290	SPS SECURITIES LTD	52,500	2015-05-28	0.01	90.44
136	B01731	SHUN HENG SECURITIES LTD	50,500	2015-07-08	0.01	90.45
137	B01535	WING YEE SECURITIES CO LTD	45,000	2015-05-22	0.01	90.46
138	B01445	VICTORY SECURITIES CO LTD	44,500	2015-10-09	0.01	90.46
139	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	43,000	2015-10-16	0.01	90.47
140	B01289	SOUTH CHINA SECURITIES LTD	42,500	2015-09-18	0.01	90.48
141	B01407	WIN WONG SECURITIES LTD	40,500	2015-05-27	0.01	90.49
142	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	40,000	2014-10-14	0.01	90.50
143	B01198	PO KAY SECURITIES & SHARES CO LTD	40,000	2015-08-25	0.01	90.50
144	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	40,000	2015-06-22	0.01	90.51
145	B01472	SUN GROWTH SECURITIES LTD	40,000	2015-07-08	0.01	90.52
146	B01875	GUODU SECURITIES (HONG KONG) LTD	39,500	2015-10-13	0.01	90.53
147	B01246	ROCTEC SECURITIES CO LTD	38,250	2015-05-29	0.01	90.53
148	C00088	CHINA MERCHANTS BANK CO LTD	30,000	2015-07-30	0.01	90.54
149	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	30,000	2013-11-14	0.01	90.54
150	B01940	SOFI SECURITIES (HONG KONG) LTD	30,000	2015-07-09	0.01	90.55
151	B01868	JIMEI SECURITIES LTD	28,500	2015-05-21	0.01	90.55
152	B01247	KWAI HUNG SECURITIES CO LTD	26,500	2013-04-22	0.01	90.56
153	B01510	ORIENTAL PATRON SECURITIES LTD	21,500	2013-04-22	0.00	90.56
154	B01630	ANLI SECURITIES LTD	20,000	2015-06-25	0.00	90.57
155	B01494	AUDREY CHOW SECURITIES LTD	20,000	2015-10-12	0.00	90.57
156	B01347	CGS INTERNATIONAL SECURITIES HK LTD	20,000	2015-06-02	0.00	90.58
157	B01324	FUNDERSTONE SECURITIES LTD	20,000	2013-09-24	0.00	90.58
158	B01428	HIP HING SECURITIES LTD	20,000	2015-05-27	0.00	90.58
159	C00100	JPMORGAN CHASE BANK, NATIONAL	20,000	2015-10-20	0.00	90.59
160	B01801	KIN FUNG STOCK CO LTD	20,000	2013-04-22	0.00	90.59
161	B01455	NATIONAL RESOURCES SECURITIES LTD	20,000	2015-05-07	0.00	90.59
162	B01646	TAI NING STOCK CO LTD	20,000	2015-05-19	0.00	90.60
163	B01423	PRUDENTIAL BROKERAGE LTD	19,500	2015-10-12	0.00	90.60
164	B01813	CCB INTERNATIONAL SECURITIES LTD	16,500	2015-05-19	0.00	90.60
165	B01340	LEHIN SECURITIES LTD	16,100	2015-05-15	0.00	90.61
166	B01749	TANG KEE SECURITIES LTD	15,000	2015-05-18	0.00	90.61
167	B01341	TUNG TAI SECURITIES CO LTD	15,000	2015-05-08	0.00	90.61
168	B01458	YICKO SECURITIES LTD	15,000	2015-05-21	0.00	90.62
169	B01853	CMBC SECURITIES CO LTD	12,250	2015-08-27	0.00	90.62
170	B01231	WINNER INTERNATIONAL SECURITIES LTD	12,000	2015-07-22	0.00	90.62
171	B01277	BRADBURY SECURITIES LTD	10,000	2013-12-04	0.00	90.62
172	B01567	PRIME SECURITIES LTD	10,000	2015-07-20	0.00	90.62
173	B01585	SINO GRADE SECURITIES LTD	10,000	2013-06-19	0.00	90.63
174	B01866	ICBC INTERNATIONAL SECURITIES LTD	9,000	2013-04-22	0.00	90.63
175	B01645	SELINA & CO LTD	9,000	2013-04-22	0.00	90.63
176	B01728	AJ SECURITIES LTD	7,500	2015-07-03	0.00	90.63
177	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,250	2015-08-26	0.00	90.63
178	B01444	YUEXING SECURITIES COMPANY LTD	5,000	2014-10-03	0.00	90.63
179	B01665	WINSOME STOCK CO LTD	4,500	2015-06-11	0.00	90.63
180	B01789	HO FUNG SHARES INVESTMENT LTD	3,675	2015-08-24	0.00	90.64
181	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	3,500	2015-05-06	0.00	90.64
182	B01173	RIFA SECURITIES LTD	3,000	2015-06-04	0.00	90.64
183	B01653	WAI MAN STOCK & SHARES CO LTD	2,000	2013-04-22	0.00	90.64
184	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,500	2013-05-14	0.00	90.64
185	B01765	PROMISING SECURITIES CO LTD	1,500	2013-06-19	0.00	90.64
186	B01129	WOCOM SECURITIES LTD	1,500	2014-03-24	0.00	90.64
187	B01434	BEEVEST SECURITIES LTD	1,000	2013-04-22	0.00	90.64
188	B01761	KO'S BROTHER SECURITIES CO LTD	1,000	2013-04-22	0.00	90.64
189	B01540	UPBEST SECURITIES CO LTD	1,000	2013-04-22	0.00	90.64
190	B01855	VISION FINANCE (SECURITIES) LTD	1,000	2014-10-08	0.00	90.64
191	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	500	2013-04-22	0.00	90.64
192	B01158	SOLID KING SECURITIES LTD	500	2015-06-25	0.00	90.64
193		HONG KONG SECURITIES CLEARING CO. LTD.	2	2013-04-22	0.00	90.64
193		Total named holdings	478,899,090		90.64
6		Unnamed Investor Partipants	5,350,500		1.01
199		Total in CCASS	484,249,590		91.65
		Securities not in CCASS	44,110,410		8.35
		Issued securities	528,360,000	2015-09-30	100.00

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