COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2019-06-20 to 2019-06-21
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 | C00074 | DEUTSCHE BANK AG | 494,151,267 | 23,587,988 | 12.66 | 0.60 | 2019-06-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,604,513 | 4,467,267 | 1.96 | 0.11 | 2019-06-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,021,489 | 2,434,628 | 0.90 | 0.06 | 2019-06-21 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,602,000 | 2,106,000 | 0.43 | 0.05 | 2019-06-21 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,217,000 | 1,299,000 | 0.34 | 0.03 | 2019-06-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,872,000 | 1,115,000 | 1.84 | 0.03 | 2019-06-21 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 428,731,878 | 1,000,000 | 10.99 | 0.03 | 2019-06-21 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,394,000 | 1,000,000 | 0.11 | 0.03 | 2019-06-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,120,000 | 817,000 | 0.36 | 0.02 | 2019-06-21 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,493,000 | 733,000 | 0.73 | 0.02 | 2019-06-21 |
| 11 | B01885 | HAFOO SECURITIES LTD | 1,402,000 | 619,000 | 0.04 | 0.02 | 2019-06-21 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,448,000 | 500,000 | 0.04 | 0.01 | 2019-06-21 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,904,000 | 493,000 | 0.72 | 0.01 | 2019-06-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 70,401,000 | 337,000 | 1.80 | 0.01 | 2019-06-21 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,153,000 | 270,000 | 0.06 | 0.01 | 2019-06-21 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 629,000 | 252,000 | 0.02 | 0.01 | 2019-06-21 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,055,000 | 210,000 | 0.05 | 0.01 | 2019-06-21 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,434,000 | 200,000 | 0.19 | 0.01 | 2019-06-21 |
| 19 | B01610 | KGI ASIA LTD | 2,867,000 | 199,000 | 0.07 | 0.01 | 2019-06-21 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,933,000 | 185,000 | 0.10 | 0.00 | 2019-06-21 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,744,000 | 178,000 | 0.04 | 0.00 | 2019-06-21 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,455,000 | 152,000 | 0.09 | 0.00 | 2019-06-21 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,636,509 | 150,509 | 0.04 | 0.00 | 2019-06-21 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 121,000 | 121,000 | 0.00 | 0.00 | 2019-06-21 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 115,000 | 115,000 | 0.00 | 0.00 | 2019-06-21 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 601,000 | 105,000 | 0.02 | 0.00 | 2019-06-21 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,759,000 | 100,000 | 0.05 | 0.00 | 2019-06-21 |
| 28 | B01967 | YUNFENG SECURITIES LTD | 832,000 | 100,000 | 0.02 | 0.00 | 2019-06-21 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,272,000 | 90,000 | 0.03 | 0.00 | 2019-06-21 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,771,000 | 84,000 | 0.48 | 0.00 | 2019-06-21 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,517,000 | 77,000 | 0.04 | 0.00 | 2019-06-21 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,546,000 | 74,000 | 0.07 | 0.00 | 2019-06-21 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,114,000 | 72,000 | 0.64 | 0.00 | 2019-06-21 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,604,000 | 56,000 | 0.04 | 0.00 | 2019-06-21 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 555,000 | 45,000 | 0.01 | 0.00 | 2019-06-21 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 399,451 | 37,000 | 0.01 | 0.00 | 2019-06-21 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 389,000 | 29,000 | 0.01 | 0.00 | 2019-06-21 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,653,000 | 27,000 | 0.04 | 0.00 | 2019-06-21 |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 27,000 | 20,000 | 0.00 | 0.00 | 2019-06-21 |
| 40 | B01661 | HERMES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-06-21 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,000 | 16,000 | 0.00 | 0.00 | 2019-06-21 |
| 42 | B01252 | CORPORATE BROKERS LTD | 131,000 | 15,000 | 0.00 | 0.00 | 2019-06-21 |
| 43 | C00016 | DBS BANK LTD | 5,394,000 | 11,000 | 0.14 | 0.00 | 2019-06-21 |
| 44 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,000 | 10,000 | 0.00 | 0.00 | 2019-06-21 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2019-06-21 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2019-06-21 |
| 47 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-06-21 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2019-06-21 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 77,000 | 8,000 | 0.00 | 0.00 | 2019-06-21 |
| 50 | B01904 | VALUABLE CAPITAL LTD | 71,000 | 7,000 | 0.00 | 0.00 | 2019-06-21 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 5,326,000 | 4,000 | 0.14 | 0.00 | 2019-06-21 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2019-06-21 |
| 53 | B01679 | TAI FUNG SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2019-06-21 |
| 54 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2019-06-21 |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -1,000 | -0.00 | 2019-06-21 | |
| 56 | B02120 | LIVERMORE HOLDINGS LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2019-06-21 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 20,836,020 | -2,000 | 0.53 | -0.00 | 2019-06-21 |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2019-06-21 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-06-21 | |
| 60 | B02102 | ZINVEST GLOBAL LTD | 51,000 | -9,000 | 0.00 | -0.00 | 2019-06-21 |
| 61 | B01298 | GET NICE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-06-21 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,359,000 | -10,000 | 0.03 | -0.00 | 2019-06-21 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,779,000 | -16,000 | 0.51 | -0.00 | 2019-06-21 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,079,000 | -20,000 | 0.03 | -0.00 | 2019-06-21 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 61,000 | -20,000 | 0.00 | -0.00 | 2019-06-21 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,577,000 | -20,000 | 0.12 | -0.00 | 2019-06-21 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2019-06-21 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 2,397,000 | -40,000 | 0.06 | -0.00 | 2019-06-21 |
| 69 | C00093 | BNP PARIBAS | 1,884,830 | -49,500 | 0.05 | -0.00 | 2019-06-21 |
| 70 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 405,000 | -50,000 | 0.01 | -0.00 | 2019-06-21 |
| 71 | B01645 | SELINA & CO LTD | 0 | -50,000 | -0.00 | 2019-06-21 | |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2019-06-21 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 158,428,000 | -106,000 | 4.06 | -0.00 | 2019-06-21 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,152,000 | -109,000 | 0.03 | -0.00 | 2019-06-21 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 573,000 | -149,000 | 0.01 | -0.00 | 2019-06-21 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,195,438 | -195,000 | 2.70 | -0.00 | 2019-06-21 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,917,000 | -220,000 | 0.97 | -0.01 | 2019-06-21 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 451,242,115 | -220,000 | 11.56 | -0.01 | 2019-06-21 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,870,631 | -2,064,509 | 5.20 | -0.05 | 2019-06-21 |
| 80 | C00010 | CITIBANK N.A. | 259,692,871 | -3,997,000 | 6.66 | -0.10 | 2019-06-21 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,532,104 | -4,380,267 | 0.27 | -0.11 | 2019-06-21 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,913,884 | -31,706,116 | 0.95 | -0.81 | 2019-06-21 |
| 82 | Total changed named holdings | 2,696,117,000 | 0 | 69.10 | 0.00 | ||
| 102 | Unchanged named holdings | 126,881,682 | 0 | 3.25 | 0.00 | ||
| 184 | Total named holdings | 2,822,998,682 | 0 | 72.35 | 0.00 | ||
| 5 | Unnamed Investor Participants | 332,000 | 0 | 0.01 | 0.00 | ||
| 189 | Total securities in CCASS | 2,823,330,682 | 0 | 72.36 | 0.00 | ||
| Securities not in CCASS | 1,078,667,641 | 0 | 27.64 | 0.00 | |||
| Issued securities | 3,901,998,323 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-19 |
| Volume | 21,884,000 |
| Turnover | 58,114,730 |
| Average price | 2.656 |
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