COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2019-04-17 to 2019-04-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,728,656 | 116,437,770 | 6.48 | 2.98 | 2019-04-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,126,821 | 35,919,170 | 1.82 | 0.92 | 2019-04-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,665,855 | 31,818,855 | 0.99 | 0.82 | 2019-04-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,927,620 | 29,159,230 | 1.54 | 0.75 | 2019-04-18 |
| 5 | C00010 | CITIBANK N.A. | 271,268,542 | 23,130,000 | 6.95 | 0.59 | 2019-04-18 |
| 6 | C00074 | DEUTSCHE BANK AG | 479,454,414 | 14,930,537 | 12.29 | 0.38 | 2019-04-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 28,002,026 | 10,633,000 | 0.72 | 0.27 | 2019-04-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,233,000 | 10,624,000 | 0.42 | 0.27 | 2019-04-18 |
| 9 | C00093 | BNP PARIBAS | 10,322,449 | 10,226,823 | 0.26 | 0.26 | 2019-04-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,069,000 | 10,170,000 | 0.41 | 0.26 | 2019-04-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,833,000 | 7,355,000 | 1.64 | 0.19 | 2019-04-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,780,000 | 4,170,000 | 0.51 | 0.11 | 2019-04-18 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000,000 | 4,000,000 | 0.10 | 0.10 | 2019-04-18 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,543,000 | 3,643,000 | 0.50 | 0.09 | 2019-04-18 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,610,000 | 3,583,000 | 0.32 | 0.09 | 2019-04-18 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,512,000 | 2,879,000 | 0.27 | 0.07 | 2019-04-18 |
| 17 | B01130 | BOCI SECURITIES LTD | 67,089,000 | 2,094,000 | 1.72 | 0.05 | 2019-04-18 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,963,000 | 2,045,000 | 0.46 | 0.05 | 2019-04-18 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,567,000 | 1,791,000 | 0.25 | 0.05 | 2019-04-18 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,150,000 | 1,750,000 | 0.06 | 0.04 | 2019-04-18 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,044,000 | 1,572,000 | 0.08 | 0.04 | 2019-04-18 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,060,911 | 1,318,000 | 1.00 | 0.03 | 2019-04-18 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,906,000 | 749,000 | 0.33 | 0.02 | 2019-04-18 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 5,351,000 | 531,000 | 0.14 | 0.01 | 2019-04-18 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,286,000 | 510,000 | 0.47 | 0.01 | 2019-04-18 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 618,000 | 392,000 | 0.02 | 0.01 | 2019-04-18 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 545,000 | 390,000 | 0.01 | 0.01 | 2019-04-18 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 475,000 | 380,000 | 0.01 | 0.01 | 2019-04-18 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,171,000 | 377,000 | 0.06 | 0.01 | 2019-04-18 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,970,000 | 367,000 | 0.10 | 0.01 | 2019-04-18 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,299,000 | 357,000 | 0.06 | 0.01 | 2019-04-18 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,973,000 | 350,000 | 0.05 | 0.01 | 2019-04-18 |
| 33 | B01610 | KGI ASIA LTD | 2,454,000 | 295,000 | 0.06 | 0.01 | 2019-04-18 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,838,000 | 291,000 | 0.61 | 0.01 | 2019-04-18 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 4,410,000 | 268,000 | 0.11 | 0.01 | 2019-04-18 |
| 36 | B01695 | DAH SING SECURITIES LTD | 667,000 | 256,000 | 0.02 | 0.01 | 2019-04-18 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,060,000 | 213,000 | 0.08 | 0.01 | 2019-04-18 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,092,000 | 201,000 | 0.03 | 0.01 | 2019-04-18 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 358,000 | 156,000 | 0.01 | 0.00 | 2019-04-18 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 418,000 | 126,000 | 0.01 | 0.00 | 2019-04-18 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 737,000 | 114,000 | 0.02 | 0.00 | 2019-04-18 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,443,000 | 113,000 | 0.04 | 0.00 | 2019-04-18 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,488,000 | 108,000 | 0.04 | 0.00 | 2019-04-18 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 194,000 | 106,000 | 0.00 | 0.00 | 2019-04-18 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 330,000 | 105,000 | 0.01 | 0.00 | 2019-04-18 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,871,000 | 105,000 | 0.18 | 0.00 | 2019-04-18 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 128,000 | 100,000 | 0.00 | 0.00 | 2019-04-18 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 976,000 | 93,000 | 0.03 | 0.00 | 2019-04-18 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 156,701,000 | 84,000 | 4.02 | 0.00 | 2019-04-18 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 386,451 | 72,000 | 0.01 | 0.00 | 2019-04-18 |
| 51 | B01680 | SUCCESS SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2019-04-18 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2019-04-18 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,889,000 | 68,000 | 0.05 | 0.00 | 2019-04-18 |
| 54 | B01885 | HAFOO SECURITIES LTD | 736,000 | 68,000 | 0.02 | 0.00 | 2019-04-18 |
| 55 | B01967 | YUNFENG SECURITIES LTD | 862,000 | 62,000 | 0.02 | 0.00 | 2019-04-18 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,158,660 | 53,000 | 1.03 | 0.00 | 2019-04-18 |
| 57 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 100,000 | 50,000 | 0.00 | 0.00 | 2019-04-18 |
| 58 | B01802 | REDFORD SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2019-04-18 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 62,000 | 47,000 | 0.00 | 0.00 | 2019-04-18 |
| 60 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2019-04-18 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 179,000 | 38,000 | 0.00 | 0.00 | 2019-04-18 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 37,000 | 37,000 | 0.00 | 0.00 | 2019-04-18 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 55,000 | 35,000 | 0.00 | 0.00 | 2019-04-18 |
| 64 | B01416 | VC BROKERAGE LTD | 61,000 | 35,000 | 0.00 | 0.00 | 2019-04-18 |
| 65 | B02120 | LIVERMORE HOLDINGS LTD | 101,000 | 33,000 | 0.00 | 0.00 | 2019-04-18 |
| 66 | B01329 | BLOOMYEARS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-04-18 |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 181,000 | 30,000 | 0.00 | 0.00 | 2019-04-18 |
| 68 | B01298 | GET NICE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-04-18 |
| 69 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-04-18 |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 736,000 | 28,000 | 0.02 | 0.00 | 2019-04-18 |
| 71 | B02032 | FORTHRIGHT SECURITIES CO LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2019-04-18 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,000 | 23,000 | 0.00 | 0.00 | 2019-04-18 |
| 73 | B01438 | KINGSTON SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2019-04-18 |
| 74 | B01625 | METRO CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-04-18 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2019-04-18 |
| 76 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-04-18 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2019-04-18 |
| 78 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,524,000 | 19,000 | 0.04 | 0.00 | 2019-04-18 |
| 79 | B01920 | TIANDA SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2019-04-18 |
| 80 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 522,000 | 12,000 | 0.01 | 0.00 | 2019-04-18 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | 12,000 | 0.00 | 0.00 | 2019-04-18 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 51,000 | 10,000 | 0.00 | 0.00 | 2019-04-18 |
| 83 | B01995 | GARY CHENG SECURITIES LTD | 330,000 | 10,000 | 0.01 | 0.00 | 2019-04-18 |
| 84 | B01212 | HENYEP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-04-18 |
| 85 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-04-18 |
| 86 | B01275 | SANFULL SECURITIES LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2019-04-18 |
| 87 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-04-18 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-04-18 |
| 89 | B01904 | VALUABLE CAPITAL LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2019-04-18 |
| 90 | B01642 | KMT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-04-18 |
| 91 | B01651 | MING HON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-04-18 |
| 92 | B01460 | BERICH BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-04-18 |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2019-04-18 |
| 94 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | 2,000 | 0.00 | 0.00 | 2019-04-18 |
| 95 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 129,000 | 2,000 | 0.00 | 0.00 | 2019-04-18 |
| 96 | B02102 | ZINVEST GLOBAL LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2019-04-18 |
| 97 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2019-04-18 |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,191,000 | -3,000 | 0.06 | -0.00 | 2019-04-18 |
| 99 | B01696 | HANTEC SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2019-04-18 | |
| 100 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2019-04-18 | |
| 101 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2019-04-18 |
| 102 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -10,000 | -0.00 | 2019-04-18 | |
| 103 | B01184 | QUAM SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2019-04-18 |
| 104 | B01217 | TAIPING SECURITIES (HK) CO LTD | 84,000 | -14,000 | 0.00 | -0.00 | 2019-04-18 |
| 105 | B01443 | YING WAH SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2019-04-18 | |
| 106 | B01685 | ARK SECURITIES (HONG KONG) LTD | 52,000 | -24,000 | 0.00 | -0.00 | 2019-04-18 |
| 107 | B01137 | CHOW SANG SANG SECURITIES LTD | 304,000 | -26,000 | 0.01 | -0.00 | 2019-04-18 |
| 108 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -38,000 | -0.00 | 2019-04-18 | |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,381,000 | -42,000 | 0.04 | -0.00 | 2019-04-18 |
| 110 | C00102 | MACQUARIE BANK LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2019-04-18 |
| 111 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -87,000 | -0.00 | 2019-04-18 | |
| 112 | B02028 | SORRENTO SECURITIES LTD | 0 | -100,000 | -0.00 | 2019-04-18 | |
| 113 | B01584 | CHIEF SECURITIES LTD | 1,314,000 | -120,000 | 0.03 | -0.00 | 2019-04-18 |
| 114 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,914,000 | -136,000 | 0.10 | -0.00 | 2019-04-18 |
| 115 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -151,000 | -0.00 | 2019-04-18 | |
| 116 | B01338 | EMPEROR SECURITIES LTD | 2,129,000 | -384,000 | 0.05 | -0.01 | 2019-04-18 |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 926,000 | -560,000 | 0.02 | -0.01 | 2019-04-18 |
| 118 | B01252 | CORPORATE BROKERS LTD | 0 | -700,000 | -0.02 | 2019-04-18 | |
| 119 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -810,000 | -0.02 | 2019-04-18 | |
| 120 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,248,320 | -4,593,000 | 2.01 | -0.12 | 2019-04-18 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 905,836,973 | -329,780,385 | 23.21 | -8.45 | 2019-04-18 |
| 121 | Total changed named holdings | 2,812,502,698 | 0 | 72.08 | 0.00 | ||
| 44 | Unchanged named holdings | 10,485,984 | 0 | 0.27 | 0.00 | ||
| 165 | Total named holdings | 2,822,988,682 | 0 | 72.35 | 0.00 | ||
| 5 | Unnamed Investor Participants | 332,000 | 0 | 0.01 | 0.00 | ||
| 170 | Total securities in CCASS | 2,823,320,682 | 0 | 72.36 | 0.00 | ||
| Securities not in CCASS | 1,078,677,641 | 0 | 27.64 | 0.00 | |||
| Issued securities | 3,901,998,323 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-16 |
| Volume | 565,631,000 |
| Turnover | 1,715,803,863 |
| Average price | 3.033 |
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