COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2019-05-10 to 2019-05-14
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 | 231,488,540 | 10,864,800 | 5.93 | 0.28 | 2019-05-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 460,353,132 | 5,448,957 | 11.80 | 0.14 | 2019-05-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,811,000 | 4,736,000 | 0.64 | 0.12 | 2019-05-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,548,317 | 3,757,200 | 2.06 | 0.10 | 2019-05-14 |
| 5 | C00074 | DEUTSCHE BANK AG | 497,004,059 | 2,751,076 | 12.74 | 0.07 | 2019-05-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,566,000 | 1,616,000 | 0.55 | 0.04 | 2019-05-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,581,356 | 1,436,600 | 2.22 | 0.04 | 2019-05-14 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,704,000 | 316,000 | 0.04 | 0.01 | 2019-05-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,626,000 | 245,000 | 0.32 | 0.01 | 2019-05-14 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,087,000 | 235,000 | 0.05 | 0.01 | 2019-05-14 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,113,000 | 186,000 | 0.57 | 0.00 | 2019-05-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,955,000 | 175,000 | 1.49 | 0.00 | 2019-05-14 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,942,000 | 100,000 | 0.10 | 0.00 | 2019-05-14 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,888,000 | 69,000 | 0.61 | 0.00 | 2019-05-14 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,852,000 | 60,000 | 0.10 | 0.00 | 2019-05-14 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 4,283,000 | 50,000 | 0.11 | 0.00 | 2019-05-14 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2019-05-14 |
| 18 | B01645 | SELINA & CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2019-05-14 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,364,000 | 41,000 | 0.03 | 0.00 | 2019-05-14 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,120,000 | 36,000 | 0.13 | 0.00 | 2019-05-14 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,764,000 | 32,000 | 0.48 | 0.00 | 2019-05-14 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 135,000 | 30,000 | 0.00 | 0.00 | 2019-05-14 |
| 23 | B01802 | REDFORD SECURITIES LTD | 93,000 | 23,000 | 0.00 | 0.00 | 2019-05-14 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 809,000 | 20,000 | 0.02 | 0.00 | 2019-05-14 |
| 25 | B01212 | HENYEP SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-05-14 |
| 26 | B01716 | ORIENT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-05-14 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 399,000 | 16,000 | 0.01 | 0.00 | 2019-05-14 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,106,000 | 15,000 | 0.03 | 0.00 | 2019-05-14 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 665,000 | 10,000 | 0.02 | 0.00 | 2019-05-14 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-05-14 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 85,000 | 9,000 | 0.00 | 0.00 | 2019-05-14 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2019-05-14 |
| 33 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2019-05-14 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 959,000 | 3,000 | 0.02 | 0.00 | 2019-05-14 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 28 | -828 | 0.00 | -0.00 | 2019-05-14 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 1,403,000 | -2,000 | 0.04 | -0.00 | 2019-05-14 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2019-05-14 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2019-05-14 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 7,000 | -7,000 | 0.00 | -0.00 | 2019-05-14 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,203,000 | -8,000 | 0.03 | -0.00 | 2019-05-14 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,000 | -8,000 | 0.01 | -0.00 | 2019-05-14 |
| 42 | B01567 | PRIME SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-05-14 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -18,000 | -0.00 | 2019-05-14 | |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -18,000 | -0.00 | 2019-05-14 | |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,649,000 | -19,000 | 0.14 | -0.00 | 2019-05-14 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 53,000 | -19,000 | 0.00 | -0.00 | 2019-05-14 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 318,000 | -20,000 | 0.01 | -0.00 | 2019-05-14 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 332,000 | -30,000 | 0.01 | -0.00 | 2019-05-14 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -40,000 | 0.00 | -0.00 | 2019-05-14 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 383,451 | -48,000 | 0.01 | -0.00 | 2019-05-14 |
| 51 | B02091 | STAR RIVER SECURITIES LTD | 60,000 | -70,000 | 0.00 | -0.00 | 2019-05-14 |
| 52 | B01695 | DAH SING SECURITIES LTD | 945,000 | -73,000 | 0.02 | -0.00 | 2019-05-14 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -81,000 | -0.00 | 2019-05-14 | |
| 54 | B01610 | KGI ASIA LTD | 2,721,000 | -82,000 | 0.07 | -0.00 | 2019-05-14 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 5,508,000 | -95,000 | 0.14 | -0.00 | 2019-05-14 |
| 56 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -100,000 | -0.00 | 2019-05-14 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,000 | -100,000 | 0.00 | -0.00 | 2019-05-14 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,904,000 | -119,000 | 0.79 | -0.00 | 2019-05-14 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,404,000 | -120,000 | 0.04 | -0.00 | 2019-05-14 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 33,000 | -129,000 | 0.00 | -0.00 | 2019-05-14 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,803,000 | -132,000 | 0.05 | -0.00 | 2019-05-14 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,501,000 | -140,000 | 0.06 | -0.00 | 2019-05-14 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,063,000 | -145,000 | 0.05 | -0.00 | 2019-05-14 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,824,000 | -148,000 | 0.10 | -0.00 | 2019-05-14 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,328,000 | -175,000 | 0.03 | -0.00 | 2019-05-14 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,625,000 | -177,000 | 0.04 | -0.00 | 2019-05-14 |
| 67 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -200,000 | -0.01 | 2019-05-14 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,917,000 | -219,000 | 0.15 | -0.01 | 2019-05-14 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,836,400 | -227,000 | 0.20 | -0.01 | 2019-05-14 |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,349,000 | -257,000 | 1.73 | -0.01 | 2019-05-14 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,420,000 | -269,000 | 0.04 | -0.01 | 2019-05-14 |
| 72 | B01130 | BOCI SECURITIES LTD | 70,410,000 | -356,000 | 1.80 | -0.01 | 2019-05-14 |
| 73 | C00093 | BNP PARIBAS | 2,718,873 | -846,344 | 0.07 | -0.02 | 2019-05-14 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,925,000 | -1,136,000 | 0.36 | -0.03 | 2019-05-14 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,088,234 | -2,272,000 | 0.87 | -0.06 | 2019-05-14 |
| 76 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 435,543,878 | -2,646,000 | 11.16 | -0.07 | 2019-05-14 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 24,267,026 | -3,428,000 | 0.62 | -0.09 | 2019-05-14 |
| 78 | C00010 | CITIBANK N.A. | 266,555,523 | -7,450,772 | 6.83 | -0.19 | 2019-05-14 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,471,788 | -10,996,689 | 0.55 | -0.28 | 2019-05-14 |
| 79 | Total changed named holdings | 2,580,706,605 | 0 | 66.14 | 0.00 | ||
| 100 | Unchanged named holdings | 242,282,077 | 0 | 6.21 | 0.00 | ||
| 179 | Total named holdings | 2,822,988,682 | 0 | 72.35 | 0.00 | ||
| 5 | Unnamed Investor Participants | 332,000 | 0 | 0.01 | 0.00 | ||
| 184 | 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 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-09 |
| Volume | 25,044,172 |
| Turnover | 74,513,486 |
| Average price | 2.975 |
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