Best Food Holding Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01488  2011-06-27    
Stock code:
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CCASS holdings on 2026-06-02

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Summary

Type of holder Holding Stake
%
Custodians 44,098,750 2.79
Brokers 317,334,840 20.10
Other intermediaries 12,000 0.00
Intermediaries 361,445,590 22.90
Named investors 0 0.00
Unnamed investors 550,000 0.03
Total in CCASS 361,995,590 22.93
Securities not in CCASS 1,216,668,410 77.07
Issued securities 1,578,664,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02058 CONSTANCE CAPITAL LTD 60,864,000 2026-05-11 3.86 3.86
2 B01284 HANG SENG SECURITIES LTD 45,360,000 2026-05-26 2.87 6.73
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 42,382,000 2026-06-02 2.68 9.41
4 B01130 BOCI SECURITIES LTD 32,064,000 2026-03-26 2.03 11.44
5 B01264 MIB SECURITIES (HONG KONG) LTD 27,192,000 2025-09-05 1.72 13.17
6 C00019 THE HONGKONG AND SHANGHAI BANKING 24,256,000 2026-05-18 1.54 14.70
7 B01842 BOCOM INTERNATIONAL SECURITIES LTD 17,624,000 2024-09-30 1.12 15.82
8 B01438 KINGSTON SECURITIES LTD 13,840,000 2026-01-20 0.88 16.70
9 B01161 UBS SECURITIES HONG KONG LTD 10,258,000 2026-01-05 0.65 17.35
10 B01298 GET NICE SECURITIES LTD 10,106,000 2026-06-02 0.64 17.99
11 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 9,118,000 2024-04-24 0.58 18.56
12 B01938 CHINA INDUSTRIAL SECURITIES 8,978,000 2026-01-12 0.57 19.13
13 C00033 BANK OF CHINA (HONG KONG) LTD 7,770,000 2026-05-04 0.49 19.62
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,822,000 2026-04-28 0.43 20.06
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,132,000 2026-04-23 0.39 20.45
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,378,000 2025-02-26 0.34 20.79
17 B01416 VC BROKERAGE LTD 3,066,000 2022-09-29 0.19 20.98
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,030,000 2026-04-29 0.19 21.17
19 B01955 FUTU SECURITIES INTERNATIONAL 2,318,000 2026-05-26 0.15 21.32
20 C00010 CITIBANK N.A. 2,103,750 2026-05-04 0.13 21.45
21 B01727 ICBC (ASIA) SECURITIES LTD 1,954,000 2025-02-19 0.12 21.58
22 B01686 FIRST SHANGHAI SECURITIES LTD 1,892,000 2026-05-19 0.12 21.70
23 B02132 BOOM SECURITIES (H.K.) LTD 1,394,000 2021-08-03 0.09 21.78
24 C00042 CMB WING LUNG BANK LTD 1,170,000 2025-10-13 0.07 21.86
25 B01963 TFI SECURITIES AND FUTURES LTD 1,026,000 2026-04-22 0.06 21.92
26 B01734 KCG SECURITIES ASIA LTD 940,000 2017-05-25 0.06 21.98
27 B01183 CHONG HING SECURITIES LTD 908,000 2026-04-09 0.06 22.04
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 832,000 2026-03-26 0.05 22.09
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 832,000 2025-09-05 0.05 22.15
30 B01905 SDIC SECURITIES (HONG KONG) LTD 788,000 2025-02-18 0.05 22.20
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 696,000 2024-11-28 0.04 22.24
32 B01423 PRUDENTIAL BROKERAGE LTD 680,100 2026-03-26 0.04 22.28
33 B01567 PRIME SECURITIES LTD 600,000 2018-01-26 0.04 22.32
34 B01936 MIGHTY BROKERAGE (ASIA) LTD 540,000 2026-05-27 0.03 22.36
35 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 476,000 2026-01-20 0.03 22.39
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 460,000 2022-10-05 0.03 22.41
37 B01584 CHIEF SECURITIES LTD 434,000 2026-05-26 0.03 22.44
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 410,000 2025-05-07 0.03 22.47
39 B01695 DAH SING SECURITIES LTD 406,000 2025-01-27 0.03 22.49
40 B01788 SUNRISE SECURITIES LTD 370,000 2018-06-25 0.02 22.52
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 340,000 2019-06-25 0.02 22.54
42 B01904 VALUABLE CAPITAL LTD 336,000 2026-04-30 0.02 22.56
43 B01610 KGI ASIA LTD 332,000 2026-03-25 0.02 22.58
44 C00018 HANG SENG BANK LTD 317,000 2026-03-23 0.02 22.60
45 B01253 STOCKWELL SECURITIES LTD 300,000 2026-01-07 0.02 22.62
46 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 298,000 2026-04-29 0.02 22.64
47 B01347 CGS INTERNATIONAL SECURITIES HK LTD 250,000 2025-01-23 0.02 22.65
48 B01338 EMPEROR SECURITIES LTD 250,000 2024-11-26 0.02 22.67
49 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 246,000 2026-06-02 0.02 22.69
50 C00058 CHINA CITIC BANK INTERNATIONAL LTD 216,000 2025-02-28 0.01 22.70
51 B02047 EDDID SECURITIES AND FUTURES LTD 212,000 2018-06-26 0.01 22.71
52 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 210,000 2026-05-04 0.01 22.73
53 B01615 KAM FAI SECURITIES CO LTD 200,000 2019-08-01 0.01 22.74
54 B02175 WEBULL SECURITIES LTD 200,000 2026-01-20 0.01 22.75
55 C00003 THE BANK OF EAST ASIA LTD 196,000 2026-01-20 0.01 22.76
56 B01556 LUK FOOK SECURITIES (HK) LTD 132,000 2024-11-28 0.01 22.77
57 B01345 PHILLIP SECURITIES (HONG KONG) LTD 128,000 2026-05-18 0.01 22.78
58 B01275 SANFULL SECURITIES LTD 120,000 2019-08-23 0.01 22.79
59 C00028 NANYANG COMMERCIAL BANK LTD 116,000 2026-01-16 0.01 22.80
60 C00074 DEUTSCHE BANK AG 100,000 2024-10-29 0.01 22.80
61 B01927 JAKOTA SECURITIES GROUP LTD 100,000 2017-07-03 0.01 22.81
62 B01497 SINOPAC SECURITIES (ASIA) LTD 96,000 2025-06-05 0.01 22.81
63 B01118 EAST ASIA SECURITIES CO LTD 92,000 2026-04-17 0.01 22.82
64 C00088 CHINA MERCHANTS BANK CO LTD 80,000 2025-10-21 0.01 22.83
65 B01696 HANTEC SECURITIES CO LTD 80,000 2024-03-08 0.01 22.83
66 B01350 S. W. WOO & CO LTD 80,000 2018-06-26 0.01 22.84
67 C00041 OCBC BANK (HONG KONG) LTD 76,000 2023-02-03 0.00 22.84
68 B01289 SOUTH CHINA SECURITIES LTD 76,000 2023-01-18 0.00 22.85
69 C00036 CHINA CONSTRUCTION BANK (ASIA) 60,000 2025-08-08 0.00 22.85
70 B01470 HUNG SING SECURITIES LTD 60,000 2017-08-15 0.00 22.85
71 B01511 TAT LEE SECURITIES CO LTD 60,000 2017-08-18 0.00 22.86
72 B01353 UOB KAY HIAN (HONG KONG) LTD 44,000 2020-02-28 0.00 22.86
73 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 40,000 2014-12-29 0.00 22.86
74 C00015 DBS BANK (HONG KONG) LTD 36,000 2025-04-17 0.00 22.86
75 B02120 LIVERMORE HOLDINGS LTD 34,000 2025-02-19 0.00 22.87
76 B01373 CHRISTFUND SECURITIES LTD 32,000 2017-02-22 0.00 22.87
77 B01939 SOOCHOW SECURITIES INTERNATIONAL 30,000 2025-12-30 0.00 22.87
78 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 28,000 2024-05-29 0.00 22.87
79 B02142 TIGER BROKERS (HK) GLOBAL LTD 28,000 2025-08-13 0.00 22.87
80 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 26,000 2022-06-23 0.00 22.88
81 B01810 ASTRUM CAPITAL MANAGEMENT LTD 22,000 2018-05-18 0.00 22.88
82 C00037 SHANGHAI COMMERCIAL BANK LTD 22,000 2026-05-22 0.00 22.88
83 B01343 CELETIO INVESTMENTS LTD 20,000 2023-01-18 0.00 22.88
84 B01659 CHEER UNION SECURITIES LTD 20,000 2018-06-15 0.00 22.88
85 B01450 DL BROKERAGE LTD 20,000 2016-11-22 0.00 22.88
86 B01271 HANG TAI SECURITIES LTD 20,000 2023-06-07 0.00 22.88
87 B01700 REALINK FINANCIAL TRADE LTD 20,000 2026-03-25 0.00 22.88
88 B02093 UPMAX SECURITIES LTD 20,000 2019-05-24 0.00 22.89
89 B01762 DBS VICKERS (HONG KONG) LTD 16,000 2022-01-10 0.00 22.89
90 C00048 CHIYU BANKING CORPORATION LTD 12,000 2025-03-12 0.00 22.89
91 B01673 FULBRIGHT SECURITIES LTD 12,000 2026-06-02 0.00 22.89
92 HONG KONG SECURITIES CLEARING CO. LTD. 12,000 2016-08-03 0.00 22.89
93 B01773 TOYO SECURITIES ASIA LTD 12,000 2016-07-04 0.00 22.89
94 C00093 BNP PARIBAS 10,000 2026-03-26 0.00 22.89
95 B01483 BULLISH SECURITIES LTD 10,000 2016-12-09 0.00 22.89
96 B01901 CMB INTERNATIONAL SECURITIES LTD 10,000 2026-03-11 0.00 22.89
97 B01252 CORPORATE BROKERS LTD 10,000 2017-06-20 0.00 22.89
98 B01921 GONG PING SECURITIES LTD 10,000 2025-08-06 0.00 22.89
99 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000 2018-07-11 0.00 22.89
100 B01585 SINO GRADE SECURITIES LTD 6,000 2018-07-11 0.00 22.89
101 B01552 CARRIER STOCK INVESTMENT CO LTD 4,000 2016-07-20 0.00 22.89
102 B01224 MERRILL LYNCH FAR EAST LTD 4,000 2026-05-22 0.00 22.89
103 B01427 TSE'S SECURITIES LTD 4,000 2022-06-22 0.00 22.89
104 B01119 CELESTIAL SECURITIES LTD 2,000 2018-07-03 0.00 22.89
105 B01324 FUNDERSTONE SECURITIES LTD 2,000 2016-07-26 0.00 22.89
106 B01459 IFAST SECURITIES (HK) LTD 2,000 2026-03-26 0.00 22.90
107 B02195 LONG BRIDGE HK LTD 2,000 2026-02-03 0.00 22.90
108 B01217 TAIPING SECURITIES (HK) CO LTD 2,000 2016-11-21 0.00 22.90
109 B01551 YUE XIU SECURITIES CO LTD 2,000 2023-04-21 0.00 22.90
110 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,000 2021-02-18 0.00 22.90
111 B01769 ONE CHINA SECURITIES LTD 720 2026-01-05 0.00 22.90
112 B01240 TSUN CHI YUEN SECURITIES CO LTD 666 2019-03-18 0.00 22.90
113 B01340 LEHIN SECURITIES LTD 304 2026-05-22 0.00 22.90
114 B01439 TAI TAK SECURITIES (ASIA) LTD 50 2021-01-14 0.00 22.90
114 Total named holdings 361,445,590 22.90
6 Unnamed Investor Partipants 550,000 0.03
120 Total in CCASS 361,995,590 22.93
Securities not in CCASS 1,216,668,410 77.07
Issued securities 1,578,664,000 2026-04-30 100.00

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