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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 16,508,300 3.64
Brokers 419,532,017 92.62
Other intermediaries 0 0.00
Intermediaries 436,040,317 96.27
Named investors 0 0.00
Unnamed investors 1,032,000 0.23
Total in CCASS 437,072,317 96.50
Securities not in CCASS 15,875,683 3.50
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 21,822,900 2026-04-02 4.82 76.68
3 B01955 FUTU SECURITIES INTERNATIONAL 18,336,000 2026-04-02 4.05 80.73
4 B02183 SPDB INTERNATIONAL SECURITIES LTD 14,766,000 2023-07-07 3.26 83.99
5 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 13,962,000 2024-03-12 3.08 87.07
6 B01423 PRUDENTIAL BROKERAGE LTD 5,092,500 2026-02-12 1.12 88.19
7 C00019 THE HONGKONG AND SHANGHAI BANKING 4,626,000 2026-04-02 1.02 89.22
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,871,000 2026-03-30 0.85 90.07
9 C00033 BANK OF CHINA (HONG KONG) LTD 3,776,000 2026-03-09 0.83 90.90
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,052,000 2026-03-25 0.45 91.36
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,948,000 2026-03-10 0.43 91.79
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,712,000 2026-04-02 0.38 92.17
13 B01284 HANG SENG SECURITIES LTD 1,688,000 2026-03-18 0.37 92.54
14 B02195 LONG BRIDGE HK LTD 1,312,000 2026-04-02 0.29 92.83
15 B01584 CHIEF SECURITIES LTD 1,108,000 2026-03-12 0.24 93.07
16 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,048,000 2026-03-25 0.23 93.30
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 920,000 2026-03-19 0.20 93.51
18 C00042 CMB WING LUNG BANK LTD 900,000 2026-04-02 0.20 93.71
19 C00018 HANG SENG BANK LTD 719,300 2026-01-16 0.16 93.86
20 B01130 BOCI SECURITIES LTD 700,000 2026-03-25 0.15 94.02
21 B02132 BOOM SECURITIES (H.K.) LTD 616,000 2025-10-28 0.14 94.15
22 B01727 ICBC (ASIA) SECURITIES LTD 612,000 2026-02-02 0.14 94.29
23 C00041 OCBC BANK (HONG KONG) LTD 556,000 2024-02-06 0.12 94.41
24 B01497 SINOPAC SECURITIES (ASIA) LTD 508,000 2024-08-29 0.11 94.52
25 B01118 EAST ASIA SECURITIES CO LTD 488,000 2025-08-26 0.11 94.63
26 C00010 CITIBANK N.A. 476,000 2026-04-01 0.11 94.74
27 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 460,000 2025-10-28 0.10 94.84
28 C00093 BNP PARIBAS 352,000 2026-03-30 0.08 94.92
29 B01904 VALUABLE CAPITAL LTD 344,000 2026-03-18 0.08 94.99
30 B01610 KGI ASIA LTD 288,000 2026-04-02 0.06 95.06
31 C00037 SHANGHAI COMMERCIAL BANK LTD 288,000 2026-03-27 0.06 95.12
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 256,000 2026-02-27 0.06 95.18
33 B01224 MERRILL LYNCH FAR EAST LTD 248,000 2026-02-09 0.05 95.23
34 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 220,000 2018-05-02 0.05 95.28
35 B01940 SOFI SECURITIES (HONG KONG) LTD 220,000 2025-02-26 0.05 95.33
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 216,000 2025-12-12 0.05 95.38
37 C00048 CHIYU BANKING CORPORATION LTD 216,000 2026-02-25 0.05 95.42
38 B01181 FOSUN INTERNATIONAL SECURITIES LTD 208,000 2025-12-18 0.05 95.47
39 C00088 CHINA MERCHANTS BANK CO LTD 204,000 2026-01-08 0.05 95.51
40 B01183 CHONG HING SECURITIES LTD 204,000 2025-11-25 0.05 95.56
41 B01523 EVER-LONG SECURITIES CO LTD 200,000 2017-06-09 0.04 95.60
42 B01939 SOOCHOW SECURITIES INTERNATIONAL 192,000 2025-03-12 0.04 95.65
43 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 188,000 2026-03-10 0.04 95.69
44 B01885 HAFOO SECURITIES LTD 184,000 2026-01-16 0.04 95.73
45 B01901 CMB INTERNATIONAL SECURITIES LTD 180,000 2026-03-06 0.04 95.77
46 B02159 USMART SECURITIES LTD 156,000 2026-04-02 0.03 95.80
47 B01843 TELECOM KING SECURITIES LTD 144,000 2024-02-21 0.03 95.83
48 B02175 WEBULL SECURITIES LTD 140,000 2026-03-05 0.03 95.87
49 C00058 CHINA CITIC BANK INTERNATIONAL LTD 132,000 2024-06-28 0.03 95.89
50 C00003 THE BANK OF EAST ASIA LTD 128,000 2025-11-26 0.03 95.92
51 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 120,000 2026-04-02 0.03 95.95
52 B01601 CSC SECURITIES (HK) LTD 96,000 2019-09-03 0.02 95.97
53 B02102 ZINVEST GLOBAL LTD 96,000 2026-02-27 0.02 95.99
54 B01649 CINDA INTERNATIONAL SECURITIES LTD 92,000 2026-04-02 0.02 96.01
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 80,000 2025-12-18 0.02 96.03
56 B01615 KAM FAI SECURITIES CO LTD 80,000 2024-03-14 0.02 96.05
57 B01900 ORIENT SECURITIES (HONG KONG) LTD 80,000 2026-03-10 0.02 96.06
58 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 76,000 2025-10-30 0.02 96.08
59 B01695 DAH SING SECURITIES LTD 68,000 2026-02-27 0.02 96.10
60 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 60,000 2026-03-26 0.01 96.11
61 B01356 DELTA ASIA SECURITIES LTD 56,000 2023-08-02 0.01 96.12
62 B01938 CHINA INDUSTRIAL SECURITIES 44,000 2025-11-20 0.01 96.13
63 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 40,000 2017-06-30 0.01 96.14
64 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 40,000 2025-10-28 0.01 96.15
65 B02219 TRADEGO MARKETS LIMITED 40,000 2026-03-05 0.01 96.16
66 B01341 TUNG TAI SECURITIES CO LTD 40,000 2019-11-28 0.01 96.17
67 B01947 FUBON SECURITIES (HONG KONG) LTD 36,000 2026-03-09 0.01 96.18
68 B01814 WELL LINK SECURITIES LTD 36,000 2026-03-11 0.01 96.18
69 B01373 CHRISTFUND SECURITIES LTD 28,000 2017-06-30 0.01 96.19
70 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 28,000 2022-01-05 0.01 96.20
71 B01676 TAI SHING STOCK INVESTMENT CO LTD 28,000 2017-07-21 0.01 96.20
72 C00028 NANYANG COMMERCIAL BANK LTD 24,000 2026-03-04 0.01 96.21
73 B01459 IFAST SECURITIES (HK) LTD 20,000 2019-07-05 0.00 96.21
74 B01514 KARL-THOMSON SECURITIES CO LTD 20,000 2019-07-19 0.00 96.22
75 B01213 MONEYMORE SECURITIES LTD 20,000 2019-04-29 0.00 96.22
76 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,000 2025-11-07 0.00 96.22
77 B01158 SOLID KING SECURITIES LTD 20,000 2017-06-28 0.00 96.23
78 B01119 CELESTIAL SECURITIES LTD 16,000 2022-11-09 0.00 96.23
79 B01252 CORPORATE BROKERS LTD 16,000 2025-11-21 0.00 96.24
80 B01773 TOYO SECURITIES ASIA LTD 16,000 2020-10-16 0.00 96.24
81 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,000 2026-01-28 0.00 96.24
82 B01962 CHINA SECURITIES (INTERNATIONAL) 12,000 2019-11-28 0.00 96.24
83 C00015 DBS BANK (HONG KONG) LTD 12,000 2026-02-04 0.00 96.25
84 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,000 2021-07-19 0.00 96.25
85 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,000 2025-10-31 0.00 96.25
86 B01123 HING WONG SECURITIES LTD 12,000 2017-07-31 0.00 96.26
87 B02091 STAR RIVER SECURITIES LTD 12,000 2025-10-28 0.00 96.26
88 B01555 ABN AMRO CLEARING HONG KONG LTD 9,000 2026-04-01 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 96.27
93 B01511 TAT LEE SECURITIES CO LTD 4,000 2019-07-25 0.00 96.27
94 B01769 ONE CHINA SECURITIES LTD 3,551 2024-07-18 0.00 96.27
94 Total named holdings 436,040,317 96.27
4 Unnamed Investor Partipants 1,032,000 0.23
98 Total in CCASS 437,072,317 96.50
Securities not in CCASS 15,875,683 3.50
Issued securities 452,948,000 2026-03-31 100.00

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