EGGRICULTURE FOODS LTD.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08609	2018-09-07	2024-12-13	2025-01-07	Docs

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• Snapshot
• Custodians
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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2021-03-11

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	57,210,000	11.44
Brokers	64,369,950	12.87
Other intermediaries	0	0.00
Intermediaries	121,579,950	24.32
Named investors	0	0.00
Unnamed investors	10,000	0.00
Total in CCASS	121,589,950	24.32
Securities not in CCASS	378,410,050	75.68
Issued securities	500,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	24,240,000	2021-03-11	4.85	4.85
2	C00016	DBS BANK LTD	14,660,000	2021-02-24	2.93	7.78
3	B01762	DBS VICKERS (HONG KONG) LTD	9,780,000	2021-02-23	1.96	9.74
4	C00033	BANK OF CHINA (HONG KONG) LTD	9,170,000	2021-03-11	1.83	11.57
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,060,000	2021-03-11	1.61	13.18
6	B01955	FUTU SECURITIES INTERNATIONAL	6,230,000	2021-03-11	1.25	14.43
7	B01264	MIB SECURITIES (HONG KONG) LTD	5,630,000	2021-03-10	1.13	15.55
8	B01610	KGI ASIA LTD	4,070,000	2021-01-07	0.81	16.37
9	B01353	UOB KAY HIAN (HONG KONG) LTD	2,770,000	2021-03-03	0.55	16.92
10	C00010	CITIBANK N.A.	2,660,000	2021-03-10	0.53	17.45
11	B01284	HANG SENG SECURITIES LTD	2,310,000	2021-03-10	0.46	17.92
12	B01459	IFAST SECURITIES (HK) LTD	1,930,000	2021-03-11	0.39	18.30
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,920,000	2021-03-11	0.38	18.69
14	B01130	BOCI SECURITIES LTD	1,910,000	2021-03-11	0.38	19.07
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,730,000	2021-03-10	0.35	19.41
16	B01427	TSE'S SECURITIES LTD	1,660,000	2020-12-15	0.33	19.75
17	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,640,000	2020-12-28	0.33	20.07
18	B01632	WAI FAT SECURITIES LTD	1,210,000	2021-01-19	0.24	20.32
19	B01885	HAFOO SECURITIES LTD	1,200,000	2021-03-04	0.24	20.56
20	B02102	ZINVEST GLOBAL LTD	1,130,000	2021-02-05	0.23	20.78
21	B01695	DAH SING SECURITIES LTD	940,000	2021-03-04	0.19	20.97
22	B01967	YUNFENG SECURITIES LTD	900,000	2020-12-29	0.18	21.15
23	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	860,000	2021-02-05	0.17	21.32
24	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	820,000	2021-01-29	0.16	21.49
25	B01727	ICBC (ASIA) SECURITIES LTD	810,000	2021-03-10	0.16	21.65
26	B01183	CHONG HING SECURITIES LTD	770,000	2021-03-03	0.15	21.80
27	B01161	UBS SECURITIES HONG KONG LTD	760,000	2019-12-04	0.15	21.95
28	C00036	CHINA CONSTRUCTION BANK (ASIA)	650,000	2019-09-30	0.13	22.08
29	B01590	INTERACTIVE BROKERS HONG KONG LTD	650,000	2021-03-11	0.13	22.21
30	B01224	MERRILL LYNCH FAR EAST LTD	570,000	2021-03-11	0.11	22.33
31	C00028	NANYANG COMMERCIAL BANK LTD	530,000	2020-12-15	0.11	22.43
32	C00037	SHANGHAI COMMERCIAL BANK LTD	530,000	2021-01-26	0.11	22.54
33	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	520,000	2021-01-21	0.10	22.64
34	B01818	I-ACCESS INVESTORS LTD	510,000	2021-03-03	0.10	22.75
35	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	500,000	2021-03-03	0.10	22.85
36	C00041	OCBC BANK (HONG KONG) LTD	500,000	2020-12-11	0.10	22.95
37	B01582	THING ON SECURITIES LTD	500,000	2018-11-07	0.10	23.05
38	C00042	CMB WING LUNG BANK LTD	440,000	2021-02-25	0.09	23.13
39	C00093	BNP PARIBAS	430,000	2021-03-11	0.09	23.22
40	C00003	THE BANK OF EAST ASIA LTD	420,000	2021-01-18	0.08	23.30
41	B01347	CGS INTERNATIONAL SECURITIES HK LTD	410,000	2021-03-10	0.08	23.39
42	B01673	FULBRIGHT SECURITIES LTD	380,000	2021-03-03	0.08	23.46
43	B01636	BUSINESS SECURITIES LTD	330,000	2021-02-05	0.07	23.53
44	B01584	CHIEF SECURITIES LTD	230,000	2021-03-11	0.05	23.57
45	B01289	SOUTH CHINA SECURITIES LTD	220,000	2018-11-08	0.04	23.62
46	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	200,000	2018-11-12	0.04	23.66
47	B01402	PHOENIX CAPITAL SECURITIES LTD	200,000	2021-01-21	0.04	23.70
48	B01423	PRUDENTIAL BROKERAGE LTD	200,000	2021-02-25	0.04	23.74
49	B01680	SUCCESS SECURITIES LTD	200,000	2021-03-11	0.04	23.78
50	B02132	BOOM SECURITIES (H.K.) LTD	180,000	2021-01-08	0.04	23.81
51	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	150,000	2021-03-04	0.03	23.84
52	C00100	JPMORGAN CHASE BANK, NATIONAL	150,000	2021-03-10	0.03	23.87
53	B01118	EAST ASIA SECURITIES CO LTD	130,000	2021-01-21	0.03	23.90
54	B01497	SINOPAC SECURITIES (ASIA) LTD	130,000	2020-04-08	0.03	23.93
55	C00048	CHIYU BANKING CORPORATION LTD	120,000	2019-02-18	0.02	23.95
56	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	120,000	2021-02-08	0.02	23.97
57	B01788	SUNRISE SECURITIES LTD	120,000	2018-11-07	0.02	24.00
58	C00058	CHINA CITIC BANK INTERNATIONAL LTD	110,000	2019-09-20	0.02	24.02
59	B01843	TELECOM KING SECURITIES LTD	110,000	2020-12-21	0.02	24.04
60	B01525	KEE CHEONG SECURITIES CO LTD	100,000	2018-11-15	0.02	24.06
61	B01275	SANFULL SECURITIES LTD	100,000	2021-03-03	0.02	24.08
62	B01493	YARDLEY SECURITIES LTD	100,000	2018-11-07	0.02	24.10
63	B01700	REALINK FINANCIAL TRADE LTD	90,000	2020-12-11	0.02	24.12
64	C00018	HANG SENG BANK LTD	80,000	2020-08-14	0.02	24.14
65	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	70,000	2020-02-13	0.01	24.15
66	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	60,000	2020-12-10	0.01	24.16
67	B01789	HO FUNG SHARES INVESTMENT LTD	60,000	2021-02-19	0.01	24.17
68	B01535	WING YEE SECURITIES CO LTD	60,000	2019-02-27	0.01	24.19
69	B01328	BAN HIN SECURITIES CO LTD	50,000	2018-11-27	0.01	24.20
70	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	50,000	2021-01-08	0.01	24.21
71	B01141	FE SECURITIES LTD	50,000	2020-02-12	0.01	24.22
72	B02120	LIVERMORE HOLDINGS LTD	50,000	2021-03-05	0.01	24.23
73	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	50,000	2021-03-03	0.01	24.24
74	B01511	TAT LEE SECURITIES CO LTD	50,000	2018-11-07	0.01	24.25
75	C00088	CHINA MERCHANTS BANK CO LTD	40,000	2020-10-21	0.01	24.25
76	C00015	DBS BANK (HONG KONG) LTD	40,000	2020-02-12	0.01	24.26
77	B01253	STOCKWELL SECURITIES LTD	40,000	2018-11-12	0.01	24.27
78	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	20,000	2020-12-17	0.00	24.27
79	B01272	FB SECURITIES (HONG KONG) LTD	20,000	2018-11-07	0.00	24.28
80	B01923	RUISEN PORT SECURITIES LTD	20,000	2021-03-03	0.00	24.28
81	B01939	SOOCHOW SECURITIES INTERNATIONAL	20,000	2021-03-03	0.00	24.29
82	B01144	TAK FUNG SHARES INVESTMENT CO LTD	20,000	2018-11-07	0.00	24.29
83	B01540	UPBEST SECURITIES CO LTD	20,000	2018-11-29	0.00	24.29
84	B01904	VALUABLE CAPITAL LTD	20,000	2021-02-17	0.00	24.30
85	B01981	BLUESTONE SECURITIES (HK) CO LTD	10,000	2019-01-10	0.00	24.30
86	B01552	CARRIER STOCK INVESTMENT CO LTD	10,000	2018-11-07	0.00	24.30
87	B01373	CHRISTFUND SECURITIES LTD	10,000	2019-12-06	0.00	24.30
88	B01910	FTFT INTERNATIONAL SECURITIES AND	10,000	2018-12-17	0.00	24.31
89	B01947	FUBON SECURITIES (HONG KONG) LTD	10,000	2018-11-30	0.00	24.31
90	B01123	HING WONG SECURITIES LTD	10,000	2018-11-07	0.00	24.31
91	B01415	TARZAN STOCK & SHARES LTD	10,000	2018-09-07	0.00	24.31
92	B01351	WING FUNG SECURITIES LTD	10,000	2020-01-13	0.00	24.31
93	B01769	ONE CHINA SECURITIES LTD	8,500	2020-02-18	0.00	24.32
94	B01407	WIN WONG SECURITIES LTD	1,450	2019-05-14	0.00	24.32
94		Total named holdings	121,579,950		24.32
1		Unnamed Investor Partipants	10,000		0.00
95		Total in CCASS	121,589,950		24.32
		Securities not in CCASS	378,410,050		75.68
		Issued securities	500,000,000	2021-02-28	100.00

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