HONG KONG FOOD INVESTMENT HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00060	1992-12-16			Docs

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Stock code:

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CCASS holdings on 2026-02-02

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Summary

Type of holder	Holding	Stake %
Custodians	29,220,212	11.43
Brokers	149,904,365	58.64
Other intermediaries	754	0.00
Intermediaries	179,125,331	70.07
Named investors	0	0.00
Unnamed investors	12,622,010	4.94
Total in CCASS	191,747,341	75.00
Securities not in CCASS	63,906,659	25.00
Issued securities	255,654,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01324	FUNDERSTONE SECURITIES LTD	79,373,516	2021-09-24	31.05	31.05
2	B01264	MIB SECURITIES (HONG KONG) LTD	20,146,000	2022-02-09	7.88	38.93
3	B01353	UOB KAY HIAN (HONG KONG) LTD	13,556,754	2025-11-18	5.30	44.23
4	C00019	THE HONGKONG AND SHANGHAI BANKING	9,564,358	2026-01-30	3.74	47.97
5	B01118	EAST ASIA SECURITIES CO LTD	4,334,000	2025-07-30	1.70	49.67
6	B01727	ICBC (ASIA) SECURITIES LTD	4,212,000	2024-10-03	1.65	51.31
7	C00093	BNP PARIBAS	3,408,000	2025-12-18	1.33	52.65
8	B01373	CHRISTFUND SECURITIES LTD	3,290,000	2024-12-11	1.29	53.93
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,093,508	2024-10-18	1.21	55.14
10	C00033	BANK OF CHINA (HONG KONG) LTD	3,071,770	2025-10-23	1.20	56.35
11	B01556	LUK FOOK SECURITIES (HK) LTD	3,010,000	2024-06-17	1.18	57.52
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,975,016	2026-01-13	1.16	58.69
13	C00003	THE BANK OF EAST ASIA LTD	2,874,000	2025-06-27	1.12	59.81
14	C00026	CHONG HING BANK LTD	2,694,000	2021-03-09	1.05	60.86
15	B01700	REALINK FINANCIAL TRADE LTD	2,602,000	2026-01-22	1.02	61.88
16	B01284	HANG SENG SECURITIES LTD	2,475,476	2025-09-12	0.97	62.85
17	C00037	SHANGHAI COMMERCIAL BANK LTD	2,140,000	2025-09-15	0.84	63.69
18	C00015	DBS BANK (HONG KONG) LTD	1,912,000	2025-06-27	0.75	64.44
19	B01610	KGI ASIA LTD	1,849,700	2025-06-27	0.72	65.16
20	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,804,000	2025-08-13	0.71	65.86
21	C00018	HANG SENG BANK LTD	1,048,326	2022-12-21	0.41	66.27
22	B01955	FUTU SECURITIES INTERNATIONAL	880,000	2026-01-22	0.34	66.62
23	C00042	CMB WING LUNG BANK LTD	722,000	2025-08-06	0.28	66.90
24	B01130	BOCI SECURITIES LTD	580,000	2025-11-19	0.23	67.13
25	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	560,850	2026-01-22	0.22	67.35
26	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	540,000	2019-05-16	0.21	67.56
27	C00028	NANYANG COMMERCIAL BANK LTD	526,000	2026-01-07	0.21	67.76
28	B01086	EVERBRIGHT SECURITIES INVESTMENT	484,524	2025-07-28	0.19	67.95
29	B01119	CELESTIAL SECURITIES LTD	424,000	2023-02-03	0.17	68.12
30	C00010	CITIBANK N.A.	386,908	2025-11-18	0.15	68.27
31	B02176	PING AN SECURITIES (HONG KONG) CO LTD	285,080	2020-01-02	0.11	68.38
32	B01773	TOYO SECURITIES ASIA LTD	262,000	2022-10-20	0.10	68.49
33	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	252,000	2018-06-11	0.10	68.58
34	B01653	WAI MAN STOCK & SHARES CO LTD	252,000	2021-08-25	0.10	68.68
35	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	223,540	2025-12-08	0.09	68.77
36	B01696	HANTEC SECURITIES CO LTD	220,000	2025-12-08	0.09	68.86
37	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	182,620	2015-05-22	0.07	68.93
38	B01788	SUNRISE SECURITIES LTD	150,000	2015-06-24	0.06	68.99
39	B01423	PRUDENTIAL BROKERAGE LTD	148,000	2025-11-07	0.06	69.04
40	B01584	CHIEF SECURITIES LTD	146,000	2025-12-23	0.06	69.10
41	B01328	BAN HIN SECURITIES CO LTD	144,000	2023-10-19	0.06	69.16
42	B02142	TIGER BROKERS (HK) GLOBAL LTD	126,000	2026-01-13	0.05	69.21
43	B01659	CHEER UNION SECURITIES LTD	120,000	2018-03-22	0.05	69.25
44	B01183	CHONG HING SECURITIES LTD	118,000	2024-05-23	0.05	69.30
45	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	108,000	2025-07-14	0.04	69.34
46	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	104,000	2025-06-26	0.04	69.38
47	C00041	OCBC BANK (HONG KONG) LTD	102,000	2024-12-23	0.04	69.42
48	B01564	ABCI SECURITIES CO LTD	100,000	2025-07-21	0.04	69.46
49	B01619	TUNG WUI SECURITIES CO LTD	100,000	2025-08-01	0.04	69.50
50	B01695	DAH SING SECURITIES LTD	96,000	2024-02-05	0.04	69.54
51	B01519	GOOD HARVEST SECURITIES CO LTD	94,000	2019-01-29	0.04	69.58
52	B01294	CS WEALTH SECURITIES LTD	80,000	2023-05-15	0.03	69.61
53	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	68,000	2017-06-26	0.03	69.63
54	B01425	WELLFULL SECURITIES CO LTD	68,000	2015-05-26	0.03	69.66
55	B01433	HING WAI ALLIED SECURITIES LTD	62,000	2020-05-26	0.02	69.68
56	C00048	CHIYU BANKING CORPORATION LTD	60,000	2022-02-14	0.02	69.71
57	B01936	MIGHTY BROKERAGE (ASIA) LTD	58,000	2015-06-08	0.02	69.73
58	B01345	PHILLIP SECURITIES (HONG KONG) LTD	56,000	2025-08-19	0.02	69.75
59	B01356	DELTA ASIA SECURITIES LTD	52,000	2021-05-03	0.02	69.77
60	B01481	NEW REGION SECURITIES CO LTD	50,000	2018-11-27	0.02	69.79
61	B01198	PO KAY SECURITIES & SHARES CO LTD	50,000	2018-09-04	0.02	69.81
62	B01686	FIRST SHANGHAI SECURITIES LTD	48,000	2018-04-11	0.02	69.83
63	B01813	CCB INTERNATIONAL SECURITIES LTD	40,000	2018-03-22	0.02	69.85
64	B01230	GAOYU SECURITIES LIMITED	40,000	2019-03-22	0.02	69.86
65	B01224	MERRILL LYNCH FAR EAST LTD	36,096	2026-01-22	0.01	69.88
66	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	34,000	2020-06-22	0.01	69.89
67	B01497	SINOPAC SECURITIES (ASIA) LTD	34,000	2025-07-30	0.01	69.90
68	B01947	FUBON SECURITIES (HONG KONG) LTD	32,000	2026-01-20	0.01	69.91
69	C00016	DBS BANK LTD	30,000	2023-05-08	0.01	69.93
70	B01523	EVER-LONG SECURITIES CO LTD	30,000	2025-12-23	0.01	69.94
71	B01267	WINFULL SECURITIES LTD	30,000	2010-01-27	0.01	69.95
72	B01563	XINKONG INTERNATIONAL SECURITIES LTD	30,000	2025-07-21	0.01	69.96
73	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	30,000	2017-05-10	0.01	69.97
74	B01900	ORIENT SECURITIES (HONG KONG) LTD	20,000	2024-07-11	0.01	69.98
75	B01676	TAI SHING STOCK INVESTMENT CO LTD	20,000	2018-02-27	0.01	69.99
76	B02159	USMART SECURITIES LTD	20,000	2025-08-19	0.01	70.00
77	B01445	VICTORY SECURITIES CO LTD	20,000	2018-07-31	0.01	70.00
78	B01665	WINSOME STOCK CO LTD	20,000	2023-11-27	0.01	70.01
79	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	18,000	2023-10-05	0.01	70.02
80	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	16,000	2018-05-21	0.01	70.03
81	C00058	CHINA CITIC BANK INTERNATIONAL LTD	14,000	2025-07-31	0.01	70.03
82	B01209	MASON SECURITIES LTD	12,000	2024-07-19	0.00	70.04
83	B01169	PUBLIC FINANCIAL SECURITIES LTD	12,000	2024-07-02	0.00	70.04
84	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,000	2026-01-07	0.00	70.04
85	B02195	LONG BRIDGE HK LTD	10,000	2025-10-13	0.00	70.05
86	B01843	TELECOM KING SECURITIES LTD	10,000	2024-07-11	0.00	70.05
87	B02132	BOOM SECURITIES (H.K.) LTD	7,278	2024-10-15	0.00	70.06
88	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,000	2023-07-20	0.00	70.06
89	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	4,000	2024-07-31	0.00	70.06
90	B02047	EDDID SECURITIES AND FUTURES LTD	2,000	2023-05-08	0.00	70.06
91	B01470	HUNG SING SECURITIES LTD	2,000	2025-06-17	0.00	70.06
92	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2,000	2019-10-11	0.00	70.06
93	B01438	KINGSTON SECURITIES LTD	2,000	2018-03-22	0.00	70.06
94	B01289	SOUTH CHINA SECURITIES LTD	2,000	2023-12-07	0.00	70.06
95	B01439	TAI TAK SECURITIES (ASIA) LTD	2,000	2018-03-22	0.00	70.06
96	B01769	ONE CHINA SECURITIES LTD	1,279	2026-01-05	0.00	70.06
97	B01340	LEHIN SECURITIES LTD	993	2025-02-21	0.00	70.06
98	B01240	TSUN CHI YUEN SECURITIES CO LTD	985	2014-04-30	0.00	70.07
99		HONG KONG SECURITIES CLEARING CO. LTD.	754	2008-12-17	0.00	70.07
99		Total named holdings	179,125,331		70.07
8		Unnamed Investor Partipants	12,622,010		4.94
107		Total in CCASS	191,747,341		75.00
		Securities not in CCASS	63,906,659		25.00
		Issued securities	255,654,000	2025-12-31	100.00

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