China Kangda Food Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00834  2008-12-22    
Stock code:
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CCASS holdings on 2022-04-06

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Summary

Type of holder Holding Stake
%
Custodians 29,716,000 6.86
Brokers 386,211,951 89.21
Other intermediaries 0 0.00
Intermediaries 415,927,951 96.07
Named investors 0 0.00
Unnamed investors 1,020,000 0.24
Total in CCASS 416,947,951 96.30
Securities not in CCASS 16,000,049 3.70
Issued securities 432,948,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 317,748,400 2019-10-11 73.39 73.39
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 20,539,500 2021-10-29 4.74 78.14
3 C00015 DBS BANK (HONG KONG) LTD 14,778,000 2019-09-12 3.41 81.55
4 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 13,494,000 2021-06-24 3.12 84.67
5 B02065 FORTUNE ORIGIN SECURITIES LTD 6,528,000 2020-03-04 1.51 86.17
6 B01423 PRUDENTIAL BROKERAGE LTD 6,331,500 2022-03-22 1.46 87.64
7 C00019 THE HONGKONG AND SHANGHAI BANKING 4,570,000 2022-03-09 1.06 88.69
8 C00033 BANK OF CHINA (HONG KONG) LTD 3,876,000 2021-12-22 0.90 89.59
9 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,144,000 2020-03-23 0.73 90.31
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,060,000 2022-02-08 0.71 91.02
11 B01284 HANG SENG SECURITIES LTD 2,984,000 2022-01-11 0.69 91.71
12 B01955 FUTU SECURITIES INTERNATIONAL 1,888,000 2022-03-18 0.44 92.15
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,612,000 2022-01-05 0.37 92.52
14 B01584 CHIEF SECURITIES LTD 1,215,000 2021-12-14 0.28 92.80
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,072,000 2021-06-15 0.25 93.05
16 B01130 BOCI SECURITIES LTD 932,000 2021-11-10 0.22 93.26
17 B01939 SOOCHOW SECURITIES INTERNATIONAL 884,000 2021-02-09 0.20 93.47
18 B01181 FOSUN INTERNATIONAL SECURITIES LTD 768,000 2020-08-31 0.18 93.64
19 B01938 CHINA INDUSTRIAL SECURITIES 620,000 2022-03-09 0.14 93.79
20 C00041 OCBC BANK (HONG KONG) LTD 600,000 2021-06-15 0.14 93.92
21 C00042 CMB WING LUNG BANK LTD 564,000 2020-04-03 0.13 94.05
22 B01118 EAST ASIA SECURITIES CO LTD 532,000 2020-08-31 0.12 94.18
23 B01497 SINOPAC SECURITIES (ASIA) LTD 528,000 2019-09-09 0.12 94.30
24 B01610 KGI ASIA LTD 522,000 2021-10-18 0.12 94.42
25 C00010 CITIBANK N.A. 488,000 2022-02-09 0.11 94.53
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 456,000 2022-03-22 0.11 94.64
27 C00028 NANYANG COMMERCIAL BANK LTD 400,000 2022-03-09 0.09 94.73
28 B01691 GREATER CHINA SECURITIES LTD 392,000 2017-06-06 0.09 94.82
29 B02132 BOOM SECURITIES (H.K.) LTD 380,000 2021-01-20 0.09 94.91
30 C00018 HANG SENG BANK LTD 308,000 2020-10-16 0.07 94.98
31 C00037 SHANGHAI COMMERCIAL BANK LTD 280,000 2021-05-12 0.06 95.04
32 B01636 BUSINESS SECURITIES LTD 268,000 2020-11-20 0.06 95.11
33 B01183 CHONG HING SECURITIES LTD 260,000 2019-09-09 0.06 95.17
34 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 220,000 2018-05-02 0.05 95.22
35 B01651 MING HON SECURITIES LTD 212,000 2017-08-31 0.05 95.27
36 B01743 CEPA ALLIANCE SECURITIES LTD 200,000 2019-07-05 0.05 95.31
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 200,000 2021-05-07 0.05 95.36
38 B01523 EVER-LONG SECURITIES CO LTD 200,000 2017-06-09 0.05 95.41
39 B01585 SINO GRADE SECURITIES LTD 200,000 2019-02-27 0.05 95.45
40 C00003 THE BANK OF EAST ASIA LTD 164,000 2019-09-09 0.04 95.49
41 B01843 TELECOM KING SECURITIES LTD 160,000 2021-04-29 0.04 95.53
42 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 144,000 2020-03-18 0.03 95.56
43 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 140,000 2019-08-22 0.03 95.59
44 B01727 ICBC (ASIA) SECURITIES LTD 138,000 2022-02-16 0.03 95.62
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 132,000 2019-08-22 0.03 95.65
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 120,000 2021-02-08 0.03 95.68
47 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 116,000 2018-04-19 0.03 95.71
48 B01217 TAIPING SECURITIES (HK) CO LTD 116,000 2017-07-13 0.03 95.74
49 B01259 FAIR EAGLE SECURITIES CO LTD 100,000 2018-02-06 0.02 95.76
50 B01575 MASTER TRADEMORE SECURITIES LTD 100,000 2018-07-16 0.02 95.78
51 B01275 SANFULL SECURITIES LTD 100,000 2020-02-12 0.02 95.80
52 B01601 CSC SECURITIES (HK) LTD 96,000 2019-09-03 0.02 95.83
53 B01184 QUAM SECURITIES LTD 96,000 2020-09-25 0.02 95.85
54 B01298 GET NICE SECURITIES LTD 80,000 2021-06-03 0.02 95.87
55 B01695 DAH SING SECURITIES LTD 68,000 2021-02-02 0.02 95.88
56 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 60,000 2019-09-06 0.01 95.90
57 B01252 CORPORATE BROKERS LTD 44,000 2022-03-09 0.01 95.91
58 B02009 GOLDEN RICH SECURITIES LTD 40,000 2021-01-28 0.01 95.92
59 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 40,000 2017-06-30 0.01 95.93
60 B01341 TUNG TAI SECURITIES CO LTD 40,000 2019-11-28 0.01 95.93
61 B01373 CHRISTFUND SECURITIES LTD 28,000 2017-06-30 0.01 95.94
62 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 28,000 2022-01-05 0.01 95.95
63 B01700 REALINK FINANCIAL TRADE LTD 28,000 2021-11-01 0.01 95.95
64 B01922 SUN SECURITIES LTD 28,000 2018-01-31 0.01 95.96
65 B01676 TAI SHING STOCK INVESTMENT CO LTD 28,000 2017-07-21 0.01 95.97
66 B01606 EWARTON SECURITIES LTD 24,000 2021-01-19 0.01 95.97
67 B01224 MERRILL LYNCH FAR EAST LTD 24,000 2021-12-14 0.01 95.98
68 B01264 MIB SECURITIES (HONG KONG) LTD 24,000 2017-06-15 0.01 95.98
69 B01459 IFAST SECURITIES (HK) LTD 20,000 2019-07-05 0.00 95.99
70 B01590 INTERACTIVE BROKERS HONG KONG LTD 20,000 2021-12-23 0.00 95.99
71 B01514 KARL-THOMSON SECURITIES CO LTD 20,000 2019-07-19 0.00 96.00
72 B01213 MONEYMORE SECURITIES LTD 20,000 2019-04-29 0.00 96.00
73 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,000 2019-02-01 0.00 96.01
74 B01158 SOLID KING SECURITIES LTD 20,000 2017-06-28 0.00 96.01
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000 2019-05-02 0.00 96.02
76 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,000 2021-05-07 0.00 96.02
77 B01773 TOYO SECURITIES ASIA LTD 16,000 2020-10-16 0.00 96.02
78 C00093 BNP PARIBAS 12,000 2021-11-10 0.00 96.03
79 B01343 CELETIO INVESTMENTS LTD 12,000 2017-06-08 0.00 96.03
80 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,000 2021-02-19 0.00 96.03
81 B01962 CHINA SECURITIES (INTERNATIONAL) 12,000 2019-11-28 0.00 96.03
82 C00048 CHIYU BANKING CORPORATION LTD 12,000 2019-09-09 0.00 96.04
83 B01356 DELTA ASIA SECURITIES LTD 12,000 2018-02-05 0.00 96.04
84 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,000 2021-07-19 0.00 96.04
85 B01123 HING WONG SECURITIES LTD 12,000 2017-07-31 0.00 96.05
86 B01438 KINGSTON SECURITIES LTD 12,000 2017-06-12 0.00 96.05
87 B01642 KMT SECURITIES LTD 12,000 2017-06-29 0.00 96.05
88 B01267 WINFULL SECURITIES LTD 12,000 2017-07-04 0.00 96.05
89 B01818 I-ACCESS INVESTORS LTD 11,851 2022-03-25 0.00 96.06
90 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,000 2021-02-18 0.00 96.06
91 B01470 HUNG SING SECURITIES LTD 8,000 2019-01-31 0.00 96.06
92 C00088 CHINA MERCHANTS BANK CO LTD 4,000 2021-02-05 0.00 96.06
93 B01875 GUODU SECURITIES (HONG KONG) LTD 4,000 2019-02-19 0.00 96.06
94 B01885 HAFOO SECURITIES LTD 4,000 2019-03-20 0.00 96.06
95 B01433 HING WAI ALLIED SECURITIES LTD 4,000 2019-07-09 0.00 96.06
96 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000 2022-03-25 0.00 96.07
97 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 4,000 2019-01-31 0.00 96.07
98 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000 2020-10-06 0.00 96.07
99 B01511 TAT LEE SECURITIES CO LTD 4,000 2019-07-25 0.00 96.07
100 B01769 ONE CHINA SECURITIES LTD 2,700 2021-04-29 0.00 96.07
101 B01555 ABN AMRO CLEARING HONG KONG LTD 1,000 2011-07-07 0.00 96.07
101 Total named holdings 415,927,951 96.07
3 Unnamed Investor Partipants 1,020,000 0.24
104 Total in CCASS 416,947,951 96.30
Securities not in CCASS 16,000,049 3.70
Issued securities 432,948,000 2022-03-31 100.00

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