COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2019-06-21 to 2019-06-24
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,999,222 | 16,467,118 | 0.69 | 0.42 | 2019-06-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,237,509 | 4,601,000 | 0.16 | 0.12 | 2019-06-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 24,108,020 | 3,272,000 | 0.62 | 0.08 | 2019-06-24 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 430,981,878 | 2,250,000 | 11.05 | 0.06 | 2019-06-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,825,000 | 1,908,000 | 1.02 | 0.05 | 2019-06-24 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,961,000 | 1,182,000 | 0.54 | 0.03 | 2019-06-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,945,000 | 1,073,000 | 1.87 | 0.03 | 2019-06-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,945,489 | 924,000 | 0.92 | 0.02 | 2019-06-24 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 29,339,000 | 846,000 | 0.75 | 0.02 | 2019-06-24 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,736,000 | 519,000 | 0.35 | 0.01 | 2019-06-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,350,568 | 436,684 | 0.96 | 0.01 | 2019-06-24 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,479,000 | 326,000 | 0.06 | 0.01 | 2019-06-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,069,000 | 325,000 | 0.05 | 0.01 | 2019-06-24 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 320,000 | 300,000 | 0.01 | 0.01 | 2019-06-24 |
| 15 | B01610 | KGI ASIA LTD | 3,142,000 | 275,000 | 0.08 | 0.01 | 2019-06-24 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,607,000 | 210,000 | 0.07 | 0.01 | 2019-06-24 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 3,304,000 | 200,000 | 0.08 | 0.01 | 2019-06-24 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,330,000 | 178,000 | 0.03 | 0.00 | 2019-06-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,478,000 | 152,000 | 0.14 | 0.00 | 2019-06-24 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,231,000 | 117,000 | 0.65 | 0.00 | 2019-06-24 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,561,000 | 106,000 | 0.09 | 0.00 | 2019-06-24 |
| 22 | B01184 | QUAM SECURITIES LTD | 122,000 | 102,000 | 0.00 | 0.00 | 2019-06-24 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2019-06-24 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,851,000 | 80,000 | 0.48 | 0.00 | 2019-06-24 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,422,000 | 63,000 | 0.04 | 0.00 | 2019-06-24 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,707,000 | 54,000 | 0.04 | 0.00 | 2019-06-24 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 158,478,000 | 50,000 | 4.06 | 0.00 | 2019-06-24 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,654,000 | 50,000 | 0.04 | 0.00 | 2019-06-24 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 91,000 | 30,000 | 0.00 | 0.00 | 2019-06-24 |
| 30 | B01130 | BOCI SECURITIES LTD | 70,426,000 | 25,000 | 1.80 | 0.00 | 2019-06-24 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,958,000 | 25,000 | 0.10 | 0.00 | 2019-06-24 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,622,000 | 20,000 | 0.43 | 0.00 | 2019-06-24 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 135,000 | 20,000 | 0.00 | 0.00 | 2019-06-24 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,777,000 | 18,000 | 0.05 | 0.00 | 2019-06-24 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,094,000 | 15,000 | 0.03 | 0.00 | 2019-06-24 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 105,000 | 15,000 | 0.00 | 0.00 | 2019-06-24 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 61,000 | 15,000 | 0.00 | 0.00 | 2019-06-24 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 399,000 | 10,000 | 0.01 | 0.00 | 2019-06-24 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,282,000 | 10,000 | 0.03 | 0.00 | 2019-06-24 |
| 40 | B01995 | GARY CHENG SECURITIES LTD | 391,000 | 10,000 | 0.01 | 0.00 | 2019-06-24 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2019-06-24 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 80,000 | 9,000 | 0.00 | 0.00 | 2019-06-24 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2019-06-24 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 85,000 | 8,000 | 0.00 | 0.00 | 2019-06-24 |
| 45 | B01329 | BLOOMYEARS LTD | 13,000 | 7,000 | 0.00 | 0.00 | 2019-06-24 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 398,000 | 6,000 | 0.01 | 0.00 | 2019-06-24 |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,000 | 4,000 | 0.00 | 0.00 | 2019-06-24 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 81,000 | 4,000 | 0.00 | 0.00 | 2019-06-24 |
| 49 | C00093 | BNP PARIBAS | 1,886,830 | 2,000 | 0.05 | 0.00 | 2019-06-24 |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,414,000 | 1,000 | 0.09 | 0.00 | 2019-06-24 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,432,000 | -2,000 | 0.19 | -0.00 | 2019-06-24 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2019-06-24 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 114,000 | -7,000 | 0.00 | -0.00 | 2019-06-24 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,106,000 | -14,000 | 0.36 | -0.00 | 2019-06-24 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 385,451 | -14,000 | 0.01 | -0.00 | 2019-06-24 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 1,497,000 | -20,000 | 0.04 | -0.00 | 2019-06-24 |
| 57 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 871,000 | -21,000 | 0.02 | -0.00 | 2019-06-24 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,508,000 | -38,000 | 0.06 | -0.00 | 2019-06-24 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 522,000 | -51,000 | 0.01 | -0.00 | 2019-06-24 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,114,000 | -280,000 | 0.11 | -0.01 | 2019-06-24 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 450,668,115 | -574,000 | 11.55 | -0.01 | 2019-06-24 |
| 62 | B01967 | YUNFENG SECURITIES LTD | 232,000 | -600,000 | 0.01 | -0.02 | 2019-06-24 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,042,000 | -862,000 | 0.69 | -0.02 | 2019-06-24 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,779,631 | -3,091,000 | 5.12 | -0.08 | 2019-06-24 |
| 65 | C00010 | CITIBANK N.A. | 255,668,871 | -4,024,000 | 6.55 | -0.10 | 2019-06-24 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,113,438 | -5,082,000 | 2.57 | -0.13 | 2019-06-24 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,812,395 | -5,792,118 | 1.81 | -0.15 | 2019-06-24 |
| 68 | C00074 | DEUTSCHE BANK AG | 478,188,583 | -15,962,684 | 12.25 | -0.41 | 2019-06-24 |
| 68 | Total changed named holdings | 2,686,796,000 | 0 | 68.86 | 0.00 | ||
| 117 | Unchanged named holdings | 136,202,682 | 0 | 3.49 | 0.00 | ||
| 185 | Total named holdings | 2,822,998,682 | 0 | 72.35 | 0.00 | ||
| 5 | Unnamed Investor Participants | 332,000 | 0 | 0.01 | 0.00 | ||
| 190 | 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 | 2019-06-20 |
| Volume | 24,567,000 |
| Turnover | 63,595,854 |
| Average price | 2.589 |
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