COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2019-07-15 to 2019-07-16
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 | 479,451,970 | 6,209,292 | 12.29 | 0.16 | 2019-07-16 |
| 2 | C00010 | CITIBANK N.A. | 247,857,871 | 2,094,000 | 6.35 | 0.05 | 2019-07-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 446,931,115 | 1,276,000 | 11.45 | 0.03 | 2019-07-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,675,000 | 1,137,000 | 0.25 | 0.03 | 2019-07-16 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 3,738,000 | 987,000 | 0.10 | 0.03 | 2019-07-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 37,941,089 | 961,000 | 0.97 | 0.02 | 2019-07-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,068,438 | 944,000 | 3.10 | 0.02 | 2019-07-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 83,782,000 | 637,000 | 2.15 | 0.02 | 2019-07-16 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,244,000 | 565,000 | 0.83 | 0.01 | 2019-07-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,743,000 | 409,000 | 0.45 | 0.01 | 2019-07-16 |
| 11 | B01610 | KGI ASIA LTD | 4,102,000 | 334,000 | 0.11 | 0.01 | 2019-07-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,684,000 | 317,000 | 0.84 | 0.01 | 2019-07-16 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,381,000 | 300,000 | 0.78 | 0.01 | 2019-07-16 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,605,500 | 263,000 | 0.71 | 0.01 | 2019-07-16 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 5,892,000 | 200,000 | 0.15 | 0.01 | 2019-07-16 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,192,000 | 169,000 | 0.03 | 0.00 | 2019-07-16 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,174,000 | 97,000 | 0.03 | 0.00 | 2019-07-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,371,000 | 75,000 | 0.11 | 0.00 | 2019-07-16 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,346,660 | 73,000 | 1.03 | 0.00 | 2019-07-16 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,318,000 | 70,000 | 0.11 | 0.00 | 2019-07-16 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,153,000 | 64,000 | 0.06 | 0.00 | 2019-07-16 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,947,000 | 60,000 | 0.08 | 0.00 | 2019-07-16 |
| 23 | B01184 | QUAM SECURITIES LTD | 329,000 | 56,000 | 0.01 | 0.00 | 2019-07-16 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,043,000 | 50,000 | 0.05 | 0.00 | 2019-07-16 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 446,000 | 50,000 | 0.01 | 0.00 | 2019-07-16 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,581,000 | 48,000 | 0.04 | 0.00 | 2019-07-16 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,187,000 | 43,000 | 0.03 | 0.00 | 2019-07-16 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,687,000 | 40,000 | 0.07 | 0.00 | 2019-07-16 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,905,000 | 40,000 | 0.25 | 0.00 | 2019-07-16 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,958,000 | 30,000 | 0.05 | 0.00 | 2019-07-16 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 111,000 | 30,000 | 0.00 | 0.00 | 2019-07-16 |
| 32 | C00093 | BNP PARIBAS | 2,760,144 | 28,370 | 0.07 | 0.00 | 2019-07-16 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 160,810,000 | 20,000 | 4.12 | 0.00 | 2019-07-16 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,311,000 | 20,000 | 0.06 | 0.00 | 2019-07-16 |
| 35 | B01995 | GARY CHENG SECURITIES LTD | 390,000 | 20,000 | 0.01 | 0.00 | 2019-07-16 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-07-16 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,758,000 | 19,000 | 1.12 | 0.00 | 2019-07-16 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 507,451 | 19,000 | 0.01 | 0.00 | 2019-07-16 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,728,000 | 15,000 | 0.04 | 0.00 | 2019-07-16 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 991,000 | 10,000 | 0.03 | 0.00 | 2019-07-16 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,331,000 | 10,000 | 0.09 | 0.00 | 2019-07-16 |
| 42 | B01819 | M SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2019-07-16 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2019-07-16 |
| 44 | B01510 | ORIENTAL PATRON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2019-07-16 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 454,000 | 5,000 | 0.01 | 0.00 | 2019-07-16 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-07-16 |
| 47 | B02120 | LIVERMORE HOLDINGS LTD | 117,000 | 3,000 | 0.00 | 0.00 | 2019-07-16 |
| 48 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2019-07-16 |
| 49 | B01904 | VALUABLE CAPITAL LTD | 89,000 | 1,000 | 0.00 | 0.00 | 2019-07-16 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,594,000 | -4,000 | 0.09 | -0.00 | 2019-07-16 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,886,494 | -4,000 | 0.25 | -0.00 | 2019-07-16 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2019-07-16 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2019-07-16 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,000 | -15,000 | 0.00 | -0.00 | 2019-07-16 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,303,000 | -20,000 | 1.57 | -0.00 | 2019-07-16 |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2019-07-16 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | -27,000 | 0.00 | -0.00 | 2019-07-16 |
| 58 | B01650 | KAM LUEN SECURITIES LTD | 0 | -30,000 | -0.00 | 2019-07-16 | |
| 59 | B01329 | BLOOMYEARS LTD | 0 | -32,000 | -0.00 | 2019-07-16 | |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -32,000 | 0.00 | -0.00 | 2019-07-16 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 801,000 | -48,000 | 0.02 | -0.00 | 2019-07-16 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,621,000 | -50,000 | 0.09 | -0.00 | 2019-07-16 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,409,000 | -94,000 | 0.16 | -0.00 | 2019-07-16 |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 450,000 | -100,000 | 0.01 | -0.00 | 2019-07-16 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 15,000 | -100,000 | 0.00 | -0.00 | 2019-07-16 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 27,296,000 | -104,000 | 0.70 | -0.00 | 2019-07-16 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 6,724,000 | -111,000 | 0.17 | -0.00 | 2019-07-16 |
| 68 | B01885 | HAFOO SECURITIES LTD | 1,237,000 | -238,000 | 0.03 | -0.01 | 2019-07-16 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,552,000 | -283,000 | 0.50 | -0.01 | 2019-07-16 |
| 70 | B01130 | BOCI SECURITIES LTD | 73,413,000 | -397,000 | 1.88 | -0.01 | 2019-07-16 |
| 71 | C00102 | MACQUARIE BANK LTD | 0 | -400,000 | -0.01 | 2019-07-16 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,325,000 | -494,000 | 0.50 | -0.01 | 2019-07-16 |
| 73 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 485,000 | -666,000 | 0.01 | -0.02 | 2019-07-16 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,983,218 | -2,152,000 | 1.56 | -0.06 | 2019-07-16 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,500,358 | -5,747,662 | 0.76 | -0.15 | 2019-07-16 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,343,117 | -6,671,000 | 3.49 | -0.17 | 2019-07-16 |
| 76 | Total changed named holdings | 2,336,595,425 | 0 | 59.88 | 0.00 | ||
| 117 | Unchanged named holdings | 486,403,257 | 0 | 12.47 | 0.00 | ||
| 193 | Total named holdings | 2,822,998,682 | 0 | 72.35 | 0.00 | ||
| 5 | Unnamed Investor Participants | 332,000 | 0 | 0.01 | 0.00 | ||
| 198 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-12 |
| Volume | 16,844,000 |
| Turnover | 35,958,613 |
| Average price | 2.135 |
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