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 2025-10-30

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Summary

Type of holder Holding Stake
%
Custodians 15,233,000 3.36
Brokers 413,645,951 91.32
Other intermediaries 0 0.00
Intermediaries 428,878,951 94.69
Named investors 0 0.00
Unnamed investors 1,032,000 0.23
Total in CCASS 429,910,951 94.91
Securities not in CCASS 23,037,049 5.09
Issued securities 452,948,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02171 DL SECURITIES (HK) LTD 317,748,400 2024-12-27 70.15 70.15
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 20,921,500 2025-10-30 4.62 74.77
3 B02183 SPDB INTERNATIONAL SECURITIES LTD 14,766,000 2023-07-07 3.26 78.03
4 B01604 WANHAI SECURITIES (HK) LTD 14,648,000 2025-10-30 3.23 81.26
5 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 13,962,000 2024-03-12 3.08 84.35
6 B01423 PRUDENTIAL BROKERAGE LTD 6,191,500 2025-10-30 1.37 85.71
7 B01955 FUTU SECURITIES INTERNATIONAL 5,680,000 2025-10-30 1.25 86.97
8 C00033 BANK OF CHINA (HONG KONG) LTD 4,228,000 2025-10-30 0.93 87.90
9 C00019 THE HONGKONG AND SHANGHAI BANKING 4,186,000 2025-10-30 0.92 88.83
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,619,000 2025-10-30 0.80 89.62
11 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,564,000 2025-10-30 0.79 90.41
12 B01284 HANG SENG SECURITIES LTD 2,092,000 2025-10-30 0.46 90.87
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,684,000 2025-10-30 0.37 91.24
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,272,000 2025-10-28 0.28 91.53
15 B01130 BOCI SECURITIES LTD 904,000 2025-10-30 0.20 91.72
16 B01727 ICBC (ASIA) SECURITIES LTD 840,000 2025-10-30 0.19 91.91
17 B01938 CHINA INDUSTRIAL SECURITIES 832,000 2025-10-30 0.18 92.09
18 B01584 CHIEF SECURITIES LTD 716,000 2025-10-30 0.16 92.25
19 C00042 CMB WING LUNG BANK LTD 668,000 2025-10-30 0.15 92.40
20 B02195 LONG BRIDGE HK LTD 624,000 2025-10-30 0.14 92.54
21 B02132 BOOM SECURITIES (H.K.) LTD 616,000 2025-10-28 0.14 92.67
22 C00041 OCBC BANK (HONG KONG) LTD 556,000 2024-02-06 0.12 92.80
23 B01497 SINOPAC SECURITIES (ASIA) LTD 508,000 2024-08-29 0.11 92.91
24 B02159 USMART SECURITIES LTD 492,000 2025-10-30 0.11 93.02
25 B01118 EAST ASIA SECURITIES CO LTD 488,000 2025-08-26 0.11 93.12
26 C00010 CITIBANK N.A. 464,000 2025-10-30 0.10 93.23
27 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 460,000 2025-10-28 0.10 93.33
28 B01691 GREATER CHINA SECURITIES LTD 392,000 2017-06-06 0.09 93.42
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 388,000 2025-10-30 0.09 93.50
30 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 356,000 2025-10-30 0.08 93.58
31 B01904 VALUABLE CAPITAL LTD 356,000 2025-10-30 0.08 93.66
32 C00018 HANG SENG BANK LTD 308,000 2020-10-16 0.07 93.73
33 C00088 CHINA MERCHANTS BANK CO LTD 300,000 2025-10-30 0.07 93.79
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 264,000 2025-10-30 0.06 93.85
35 B01275 SANFULL SECURITIES LTD 240,000 2025-10-30 0.05 93.90
36 B01183 CHONG HING SECURITIES LTD 224,000 2025-10-30 0.05 93.95
37 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 220,000 2018-05-02 0.05 94.00
38 B01940 SOFI SECURITIES (HONG KONG) LTD 220,000 2025-02-26 0.05 94.05
39 C00037 SHANGHAI COMMERCIAL BANK LTD 216,000 2025-10-30 0.05 94.10
40 B01523 EVER-LONG SECURITIES CO LTD 200,000 2017-06-09 0.04 94.14
41 B01939 SOOCHOW SECURITIES INTERNATIONAL 192,000 2025-03-12 0.04 94.18
42 B01181 FOSUN INTERNATIONAL SECURITIES LTD 180,000 2025-10-30 0.04 94.22
43 B01814 WELL LINK SECURITIES LTD 176,000 2025-10-28 0.04 94.26
44 B01843 TELECOM KING SECURITIES LTD 144,000 2024-02-21 0.03 94.29
45 C00093 BNP PARIBAS 136,000 2025-10-30 0.03 94.32
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 132,000 2024-06-28 0.03 94.35
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 120,000 2021-02-08 0.03 94.38
48 B01590 INTERACTIVE BROKERS HONG KONG LTD 120,000 2025-10-30 0.03 94.41
49 C00003 THE BANK OF EAST ASIA LTD 108,000 2025-10-30 0.02 94.43
50 B01601 CSC SECURITIES (HK) LTD 96,000 2019-09-03 0.02 94.45
51 B01615 KAM FAI SECURITIES CO LTD 80,000 2024-03-14 0.02 94.47
52 B01900 ORIENT SECURITIES (HONG KONG) LTD 80,000 2024-07-25 0.02 94.49
53 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 76,000 2025-10-30 0.02 94.50
54 B01695 DAH SING SECURITIES LTD 68,000 2021-02-02 0.02 94.52
55 B01356 DELTA ASIA SECURITIES LTD 56,000 2023-08-02 0.01 94.53
56 B01610 KGI ASIA LTD 44,000 2025-08-13 0.01 94.54
57 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 40,000 2017-06-30 0.01 94.55
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 40,000 2025-10-28 0.01 94.56
59 B01341 TUNG TAI SECURITIES CO LTD 40,000 2019-11-28 0.01 94.57
60 B02175 WEBULL SECURITIES LTD 36,000 2024-09-09 0.01 94.58
61 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 36,000 2025-10-30 0.01 94.58
62 B01373 CHRISTFUND SECURITIES LTD 28,000 2017-06-30 0.01 94.59
63 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 28,000 2022-01-05 0.01 94.60
64 B01676 TAI SHING STOCK INVESTMENT CO LTD 28,000 2017-07-21 0.01 94.60
65 B01264 MIB SECURITIES (HONG KONG) LTD 24,000 2025-10-30 0.01 94.61
66 B02102 ZINVEST GLOBAL LTD 24,000 2025-10-30 0.01 94.61
67 C00048 CHIYU BANKING CORPORATION LTD 20,000 2025-03-17 0.00 94.62
68 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000 2025-10-30 0.00 94.62
69 B01459 IFAST SECURITIES (HK) LTD 20,000 2019-07-05 0.00 94.63
70 B01514 KARL-THOMSON SECURITIES CO LTD 20,000 2019-07-19 0.00 94.63
71 B01213 MONEYMORE SECURITIES LTD 20,000 2019-04-29 0.00 94.63
72 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,000 2019-02-01 0.00 94.64
73 B01158 SOLID KING SECURITIES LTD 20,000 2017-06-28 0.00 94.64
74 B01119 CELESTIAL SECURITIES LTD 16,000 2022-11-09 0.00 94.65
75 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,000 2025-10-30 0.00 94.65
76 B01773 TOYO SECURITIES ASIA LTD 16,000 2020-10-16 0.00 94.65
77 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,000 2021-02-19 0.00 94.66
78 B01962 CHINA SECURITIES (INTERNATIONAL) 12,000 2019-11-28 0.00 94.66
79 C00015 DBS BANK (HONG KONG) LTD 12,000 2024-01-31 0.00 94.66
80 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,000 2021-07-19 0.00 94.66
81 B01123 HING WONG SECURITIES LTD 12,000 2017-07-31 0.00 94.67
82 B01438 KINGSTON SECURITIES LTD 12,000 2017-06-12 0.00 94.67
83 B02091 STAR RIVER SECURITIES LTD 12,000 2025-10-28 0.00 94.67
84 B01252 CORPORATE BROKERS LTD 8,000 2025-10-28 0.00 94.67
85 B01470 HUNG SING SECURITIES LTD 8,000 2019-01-31 0.00 94.68
86 B01700 REALINK FINANCIAL TRADE LTD 8,000 2025-10-28 0.00 94.68
87 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,000 2024-01-24 0.00 94.68
88 B01875 GUODU SECURITIES (HONG KONG) LTD 4,000 2025-10-30 0.00 94.68
89 B01885 HAFOO SECURITIES LTD 4,000 2019-03-20 0.00 94.68
90 B01433 HING WAI ALLIED SECURITIES LTD 4,000 2019-07-09 0.00 94.68
91 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000 2023-07-11 0.00 94.68
92 C00028 NANYANG COMMERCIAL BANK LTD 4,000 2025-10-30 0.00 94.68
93 B01511 TAT LEE SECURITIES CO LTD 4,000 2019-07-25 0.00 94.68
94 B02219 TRADEGO MARKETS LIMITED 4,000 2025-10-30 0.00 94.69
95 B01769 ONE CHINA SECURITIES LTD 3,551 2024-07-18 0.00 94.69
96 B01555 ABN AMRO CLEARING HONG KONG LTD 1,000 2011-07-07 0.00 94.69
96 Total named holdings 428,878,951 94.69
4 Unnamed Investor Partipants 1,032,000 0.23
100 Total in CCASS 429,910,951 94.91
Securities not in CCASS 23,037,049 5.09
Issued securities 452,948,000 2025-09-30 100.00

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