COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2019-03-12 to 2019-03-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,362,000 | 3,465,000 | 0.55 | 0.09 | 2019-03-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,260,545 | 3,192,390 | 2.03 | 0.08 | 2019-03-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,798,000 | 2,880,000 | 0.17 | 0.07 | 2019-03-13 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 3,658,000 | 1,980,000 | 0.09 | 0.05 | 2019-03-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,509,986 | 1,345,000 | 0.65 | 0.03 | 2019-03-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 14,618,320 | 1,235,000 | 0.37 | 0.03 | 2019-03-13 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,157,000 | 1,020,000 | 0.06 | 0.03 | 2019-03-13 |
| 8 | C00074 | DEUTSCHE BANK AG | 595,146,655 | 898,499 | 15.25 | 0.02 | 2019-03-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,616,400 | 565,610 | 0.66 | 0.01 | 2019-03-13 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 963,000 | 538,000 | 0.02 | 0.01 | 2019-03-13 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,070,000 | 531,000 | 0.05 | 0.01 | 2019-03-13 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 681,000 | 520,000 | 0.02 | 0.01 | 2019-03-13 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,820,000 | 391,000 | 0.10 | 0.01 | 2019-03-13 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,058,000 | 359,000 | 0.59 | 0.01 | 2019-03-13 |
| 15 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 500,000 | 330,000 | 0.01 | 0.01 | 2019-03-13 |
| 16 | B01995 | GARY CHENG SECURITIES LTD | 175,000 | 175,000 | 0.00 | 0.00 | 2019-03-13 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,606,000 | 170,000 | 0.09 | 0.00 | 2019-03-13 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,523,000 | 167,000 | 0.04 | 0.00 | 2019-03-13 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,047,000 | 155,000 | 0.03 | 0.00 | 2019-03-13 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,785,000 | 107,000 | 0.43 | 0.00 | 2019-03-13 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,062,000 | 72,000 | 0.03 | 0.00 | 2019-03-13 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 600,000 | 70,000 | 0.02 | 0.00 | 2019-03-13 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,964,000 | 65,000 | 0.13 | 0.00 | 2019-03-13 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,053,000 | 60,000 | 0.33 | 0.00 | 2019-03-13 |
| 25 | B01416 | VC BROKERAGE LTD | 120,000 | 55,000 | 0.00 | 0.00 | 2019-03-13 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,175,000 | 54,000 | 0.03 | 0.00 | 2019-03-13 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 684,000 | 52,000 | 0.02 | 0.00 | 2019-03-13 |
| 28 | B01184 | QUAM SECURITIES LTD | 700,000 | 50,000 | 0.02 | 0.00 | 2019-03-13 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,330,000 | 46,000 | 0.06 | 0.00 | 2019-03-13 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2019-03-13 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 220,000 | 38,000 | 0.01 | 0.00 | 2019-03-13 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,122,000 | 35,000 | 0.03 | 0.00 | 2019-03-13 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 134,000 | 34,000 | 0.00 | 0.00 | 2019-03-13 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2019-03-13 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 48,000 | 14,000 | 0.00 | 0.00 | 2019-03-13 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 243,000 | 11,000 | 0.01 | 0.00 | 2019-03-13 |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2019-03-13 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,605,000 | 10,000 | 0.04 | 0.00 | 2019-03-13 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,411,000 | 6,000 | 0.04 | 0.00 | 2019-03-13 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-03-13 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 377,000 | 3,000 | 0.01 | 0.00 | 2019-03-13 |
| 42 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2019-03-13 |
| 43 | B02102 | ZINVEST GLOBAL LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2019-03-13 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2019-03-13 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2019-03-13 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2019-03-13 |
| 47 | B01787 | SOO PUI CHEN SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2019-03-13 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 770,000 | -5,000 | 0.02 | -0.00 | 2019-03-13 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2019-03-13 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,000 | -6,000 | 0.00 | -0.00 | 2019-03-13 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 295,451 | -8,000 | 0.01 | -0.00 | 2019-03-13 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 160,000 | -8,000 | 0.00 | -0.00 | 2019-03-13 |
| 53 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,065,000 | -10,000 | 0.03 | -0.00 | 2019-03-13 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2019-03-13 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2019-03-13 |
| 56 | C00093 | BNP PARIBAS | 818,945 | -12,500 | 0.02 | -0.00 | 2019-03-13 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 25,000 | -15,000 | 0.00 | -0.00 | 2019-03-13 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,097,281,346 | -17,999 | 28.12 | -0.00 | 2019-03-13 |
| 59 | B01885 | HAFOO SECURITIES LTD | 126,000 | -18,000 | 0.00 | -0.00 | 2019-03-13 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 349,000 | -21,000 | 0.01 | -0.00 | 2019-03-13 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 61,000 | -25,000 | 0.00 | -0.00 | 2019-03-13 |
| 62 | B01695 | DAH SING SECURITIES LTD | 896,000 | -26,000 | 0.02 | -0.00 | 2019-03-13 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,821,000 | -42,000 | 0.05 | -0.00 | 2019-03-13 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 315,000 | -50,000 | 0.01 | -0.00 | 2019-03-13 |
| 65 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2019-03-13 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 74,000 | -50,000 | 0.00 | -0.00 | 2019-03-13 |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,260,000 | -51,000 | 0.03 | -0.00 | 2019-03-13 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 723,000 | -80,000 | 0.02 | -0.00 | 2019-03-13 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,809,000 | -108,000 | 0.05 | -0.00 | 2019-03-13 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,032,000 | -110,000 | 0.03 | -0.00 | 2019-03-13 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 267,000 | -135,000 | 0.01 | -0.00 | 2019-03-13 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,712,000 | -145,000 | 0.04 | -0.00 | 2019-03-13 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,083,000 | -208,000 | 0.10 | -0.01 | 2019-03-13 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,900,000 | -245,000 | 0.25 | -0.01 | 2019-03-13 |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,527,000 | -246,000 | 0.35 | -0.01 | 2019-03-13 |
| 76 | B01252 | CORPORATE BROKERS LTD | 700,000 | -300,000 | 0.02 | -0.01 | 2019-03-13 |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 0 | -310,000 | -0.01 | 2019-03-13 | |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,879,000 | -321,000 | 0.18 | -0.01 | 2019-03-13 |
| 79 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 288,000 | -373,000 | 0.01 | -0.01 | 2019-03-13 |
| 80 | B01130 | BOCI SECURITIES LTD | 65,277,000 | -422,000 | 1.67 | -0.01 | 2019-03-13 |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,986,000 | -431,000 | 0.05 | -0.01 | 2019-03-13 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,865,000 | -471,000 | 0.12 | -0.01 | 2019-03-13 |
| 83 | B01610 | KGI ASIA LTD | 2,896,000 | -1,449,000 | 0.07 | -0.04 | 2019-03-13 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,561,000 | -2,369,000 | 1.37 | -0.06 | 2019-03-13 |
| 85 | C00010 | CITIBANK N.A. | 249,931,723 | -2,635,000 | 6.41 | -0.07 | 2019-03-13 |
| 86 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,073,320 | -4,175,000 | 3.21 | -0.11 | 2019-03-13 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,332,267 | -5,788,000 | 0.73 | -0.15 | 2019-03-13 |
| 87 | Total changed named holdings | 2,536,967,958 | 7,000 | 65.02 | 0.00 | ||
| 58 | Unchanged named holdings | 63,245,724 | 0 | 1.62 | 0.00 | ||
| 145 | Total named holdings | 2,600,213,682 | 7,000 | 66.64 | 0.00 | ||
| 5 | Unnamed Investor Participants | 332,000 | -5,000 | 0.01 | -0.00 | ||
| 150 | Total securities in CCASS | 2,600,545,682 | 2,000 | 66.65 | 0.00 | ||
| Securities not in CCASS | 1,301,452,641 | -2,000 | 33.35 | -0.00 | |||
| Issued securities | 3,901,998,323 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-11 |
| Volume | 35,977,000 |
| Turnover | 101,976,560 |
| Average price | 2.834 |
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