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 2026-05-20

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Summary

Type of holder Holding Stake
%
Custodians 16,488,300 3.64
Brokers 419,532,017 92.62
Other intermediaries 0 0.00
Intermediaries 436,020,317 96.26
Named investors 0 0.00
Unnamed investors 1,032,000 0.23
Total in CCASS 437,052,317 96.49
Securities not in CCASS 15,895,683 3.51
Issued securities 452,948,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02171 DL SECURITIES (HK) LTD 325,496,066 2026-01-28 71.86 71.86
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 22,294,900 2026-05-07 4.92 76.78
3 B01955 FUTU SECURITIES INTERNATIONAL 17,444,000 2026-05-19 3.85 80.64
4 B02183 SPDB INTERNATIONAL SECURITIES LTD 14,766,000 2023-07-07 3.26 83.90
5 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 13,962,000 2024-03-12 3.08 86.98
6 B01423 PRUDENTIAL BROKERAGE LTD 5,092,500 2026-02-12 1.12 88.10
7 C00019 THE HONGKONG AND SHANGHAI BANKING 4,590,000 2026-04-21 1.01 89.12
8 C00033 BANK OF CHINA (HONG KONG) LTD 3,916,000 2026-05-14 0.86 89.98
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,911,000 2026-05-20 0.86 90.84
10 B01284 HANG SENG SECURITIES LTD 2,228,000 2026-05-14 0.49 91.34
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,052,000 2026-03-25 0.45 91.79
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,948,000 2026-03-10 0.43 92.22
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,712,000 2026-04-02 0.38 92.60
14 B02195 LONG BRIDGE HK LTD 1,212,000 2026-05-07 0.27 92.86
15 B01584 CHIEF SECURITIES LTD 1,080,000 2026-05-15 0.24 93.10
16 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,040,000 2026-04-17 0.23 93.33
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 920,000 2026-03-19 0.20 93.53
18 C00042 CMB WING LUNG BANK LTD 900,000 2026-04-02 0.20 93.73
19 C00018 HANG SENG BANK LTD 719,300 2026-01-16 0.16 93.89
20 B02132 BOOM SECURITIES (H.K.) LTD 616,000 2025-10-28 0.14 94.03
21 B01727 ICBC (ASIA) SECURITIES LTD 612,000 2026-02-02 0.14 94.16
22 B01130 BOCI SECURITIES LTD 600,000 2026-05-19 0.13 94.30
23 C00041 OCBC BANK (HONG KONG) LTD 556,000 2024-02-06 0.12 94.42
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 512,000 2026-04-21 0.11 94.53
25 B01497 SINOPAC SECURITIES (ASIA) LTD 508,000 2024-08-29 0.11 94.64
26 B01118 EAST ASIA SECURITIES CO LTD 488,000 2025-08-26 0.11 94.75
27 C00010 CITIBANK N.A. 460,000 2026-04-30 0.10 94.85
28 B01904 VALUABLE CAPITAL LTD 344,000 2026-03-18 0.08 94.93
29 B01610 KGI ASIA LTD 284,000 2026-04-16 0.06 94.99
30 C00037 SHANGHAI COMMERCIAL BANK LTD 272,000 2026-05-18 0.06 95.05
31 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 256,000 2026-02-27 0.06 95.11
32 B01224 MERRILL LYNCH FAR EAST LTD 248,000 2026-02-09 0.05 95.16
33 B01963 TFI SECURITIES AND FUTURES LTD 232,000 2026-05-20 0.05 95.21
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 216,000 2025-12-12 0.05 95.26
35 C00048 CHIYU BANKING CORPORATION LTD 216,000 2026-02-25 0.05 95.31
36 B01901 CMB INTERNATIONAL SECURITIES LTD 216,000 2026-05-06 0.05 95.36
37 B01181 FOSUN INTERNATIONAL SECURITIES LTD 208,000 2025-12-18 0.05 95.40
38 C00093 BNP PARIBAS 204,000 2026-04-30 0.05 95.45
39 B01183 CHONG HING SECURITIES LTD 204,000 2025-11-25 0.05 95.49
40 B01523 EVER-LONG SECURITIES CO LTD 200,000 2017-06-09 0.04 95.54
41 B01939 SOOCHOW SECURITIES INTERNATIONAL 192,000 2025-03-12 0.04 95.58
42 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 188,000 2026-03-10 0.04 95.62
43 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 156,000 2026-04-21 0.03 95.66
44 B02159 USMART SECURITIES LTD 148,000 2026-04-21 0.03 95.69
45 B01885 HAFOO SECURITIES LTD 144,000 2026-04-21 0.03 95.72
46 B01843 TELECOM KING SECURITIES LTD 144,000 2024-02-21 0.03 95.75
47 B01940 SOFI SECURITIES (HONG KONG) LTD 140,000 2026-05-15 0.03 95.78
48 B02175 WEBULL SECURITIES LTD 140,000 2026-03-05 0.03 95.81
49 C00088 CHINA MERCHANTS BANK CO LTD 136,000 2026-05-20 0.03 95.84
50 C00058 CHINA CITIC BANK INTERNATIONAL LTD 132,000 2024-06-28 0.03 95.87
51 C00003 THE BANK OF EAST ASIA LTD 128,000 2025-11-26 0.03 95.90
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 120,000 2026-04-02 0.03 95.93
53 C00028 NANYANG COMMERCIAL BANK LTD 108,000 2026-04-30 0.02 95.95
54 B01601 CSC SECURITIES (HK) LTD 96,000 2019-09-03 0.02 95.97
55 B01649 CINDA INTERNATIONAL SECURITIES LTD 92,000 2026-04-02 0.02 95.99
56 B02102 ZINVEST GLOBAL LTD 88,000 2026-04-10 0.02 96.01
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 80,000 2025-12-18 0.02 96.03
58 B01615 KAM FAI SECURITIES CO LTD 80,000 2024-03-14 0.02 96.05
59 B01900 ORIENT SECURITIES (HONG KONG) LTD 80,000 2026-03-10 0.02 96.07
60 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 76,000 2025-10-30 0.02 96.08
61 B01695 DAH SING SECURITIES LTD 68,000 2026-02-27 0.02 96.10
62 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 60,000 2026-03-26 0.01 96.11
63 B01356 DELTA ASIA SECURITIES LTD 56,000 2023-08-02 0.01 96.12
64 B01938 CHINA INDUSTRIAL SECURITIES 44,000 2025-11-20 0.01 96.13
65 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 40,000 2017-06-30 0.01 96.14
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 40,000 2025-10-28 0.01 96.15
67 B02219 TRADEGO MARKETS LIMITED 40,000 2026-03-05 0.01 96.16
68 B01341 TUNG TAI SECURITIES CO LTD 40,000 2019-11-28 0.01 96.17
69 B01947 FUBON SECURITIES (HONG KONG) LTD 36,000 2026-03-09 0.01 96.18
70 B01814 WELL LINK SECURITIES LTD 36,000 2026-03-11 0.01 96.18
71 B01373 CHRISTFUND SECURITIES LTD 28,000 2017-06-30 0.01 96.19
72 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 28,000 2022-01-05 0.01 96.20
73 B01676 TAI SHING STOCK INVESTMENT CO LTD 28,000 2017-07-21 0.01 96.20
74 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000 2026-05-07 0.00 96.21
75 B01459 IFAST SECURITIES (HK) LTD 20,000 2019-07-05 0.00 96.21
76 B01514 KARL-THOMSON SECURITIES CO LTD 20,000 2019-07-19 0.00 96.22
77 B01213 MONEYMORE SECURITIES LTD 20,000 2019-04-29 0.00 96.22
78 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,000 2025-11-07 0.00 96.22
79 B01158 SOLID KING SECURITIES LTD 20,000 2017-06-28 0.00 96.23
80 B01119 CELESTIAL SECURITIES LTD 16,000 2022-11-09 0.00 96.23
81 B01252 CORPORATE BROKERS LTD 16,000 2025-11-21 0.00 96.24
82 B01773 TOYO SECURITIES ASIA LTD 16,000 2020-10-16 0.00 96.24
83 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,000 2026-01-28 0.00 96.24
84 B01962 CHINA SECURITIES (INTERNATIONAL) 12,000 2019-11-28 0.00 96.24
85 C00015 DBS BANK (HONG KONG) LTD 12,000 2026-02-04 0.00 96.25
86 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,000 2025-10-31 0.00 96.25
87 B01123 HING WONG SECURITIES LTD 12,000 2017-07-31 0.00 96.25
88 B02091 STAR RIVER SECURITIES LTD 12,000 2025-10-28 0.00 96.26
89 B01470 HUNG SING SECURITIES LTD 8,000 2019-01-31 0.00 96.26
90 B01700 REALINK FINANCIAL TRADE LTD 8,000 2025-10-28 0.00 96.26
91 B01875 GUODU SECURITIES (HONG KONG) LTD 4,000 2025-10-30 0.00 96.26
92 B01433 HING WAI ALLIED SECURITIES LTD 4,000 2019-07-09 0.00 96.26
93 B01511 TAT LEE SECURITIES CO LTD 4,000 2019-07-25 0.00 96.26
94 B01769 ONE CHINA SECURITIES LTD 3,551 2024-07-18 0.00 96.26
95 B01555 ABN AMRO CLEARING HONG KONG LTD 1,000 2026-04-10 0.00 96.26
95 Total named holdings 436,020,317 96.26
4 Unnamed Investor Partipants 1,032,000 0.23
99 Total in CCASS 437,052,317 96.49
Securities not in CCASS 15,895,683 3.51
Issued securities 452,948,000 2026-04-30 100.00

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