COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,360,000 | 5,823,000 | 0.29 | 0.15 | 2019-07-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 452,493,231 | 1,213,256 | 11.60 | 0.03 | 2019-07-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 94,601,000 | 1,175,000 | 2.42 | 0.03 | 2019-07-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,451,725 | 1,152,100 | 1.68 | 0.03 | 2019-07-29 |
| 5 | C00093 | BNP PARIBAS | 3,613,874 | 1,061,000 | 0.09 | 0.03 | 2019-07-29 |
| 6 | C00074 | DEUTSCHE BANK AG | 451,109,534 | 988,039 | 11.56 | 0.03 | 2019-07-29 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,187,000 | 832,000 | 0.06 | 0.02 | 2019-07-29 |
| 8 | B01610 | KGI ASIA LTD | 13,899,000 | 810,000 | 0.36 | 0.02 | 2019-07-29 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,625,000 | 581,000 | 1.02 | 0.01 | 2019-07-29 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,205,000 | 502,000 | 1.29 | 0.01 | 2019-07-29 |
| 11 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2019-07-29 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 41,451,809 | 483,000 | 1.06 | 0.01 | 2019-07-29 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 33,252,000 | 280,000 | 0.85 | 0.01 | 2019-07-29 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,009,000 | 174,000 | 0.44 | 0.00 | 2019-07-29 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,238,000 | 171,000 | 0.06 | 0.00 | 2019-07-29 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 208,000 | 150,000 | 0.01 | 0.00 | 2019-07-29 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 676,000 | 118,000 | 0.02 | 0.00 | 2019-07-29 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,796,000 | 110,000 | 0.76 | 0.00 | 2019-07-29 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2019-07-29 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 705,000 | 80,000 | 0.02 | 0.00 | 2019-07-29 |
| 21 | B01184 | QUAM SECURITIES LTD | 218,000 | 68,000 | 0.01 | 0.00 | 2019-07-29 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,927,000 | 67,000 | 0.08 | 0.00 | 2019-07-29 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 127,000 | 60,000 | 0.00 | 0.00 | 2019-07-29 |
| 24 | B01885 | HAFOO SECURITIES LTD | 979,000 | 58,000 | 0.03 | 0.00 | 2019-07-29 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,379,000 | 50,000 | 0.06 | 0.00 | 2019-07-29 |
| 26 | B02057 | FUNDE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2019-07-29 |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 50,000 | 0.00 | 0.00 | 2019-07-29 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 62,000 | 32,000 | 0.00 | 0.00 | 2019-07-29 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,931,000 | 31,000 | 0.05 | 0.00 | 2019-07-29 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,513,660 | 25,000 | 1.04 | 0.00 | 2019-07-29 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,693,000 | 17,000 | 0.09 | 0.00 | 2019-07-29 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 467,000 | 15,000 | 0.01 | 0.00 | 2019-07-29 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 51,000 | 15,000 | 0.00 | 0.00 | 2019-07-29 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 526,000 | 10,000 | 0.01 | 0.00 | 2019-07-29 |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-07-29 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-07-29 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2019-07-29 |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 522,000 | 4,000 | 0.01 | 0.00 | 2019-07-29 |
| 39 | B01416 | VC BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-07-29 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,742,000 | -2,000 | 0.10 | -0.00 | 2019-07-29 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 177,000 | -6,000 | 0.00 | -0.00 | 2019-07-29 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2019-07-29 |
| 43 | B01450 | DL BROKERAGE LTD | 0 | -10,000 | -0.00 | 2019-07-29 | |
| 44 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-07-29 | |
| 45 | B01123 | HING WONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-07-29 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-07-29 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-07-29 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 671,000 | -10,000 | 0.02 | -0.00 | 2019-07-29 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2019-07-29 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -13,000 | -0.00 | 2019-07-29 | |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 137,000 | -14,000 | 0.00 | -0.00 | 2019-07-29 |
| 52 | B02120 | LIVERMORE HOLDINGS LTD | 127,000 | -14,000 | 0.00 | -0.00 | 2019-07-29 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 45,000 | -15,000 | 0.00 | -0.00 | 2019-07-29 |
| 54 | B02102 | ZINVEST GLOBAL LTD | 35,000 | -15,000 | 0.00 | -0.00 | 2019-07-29 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,000 | -16,000 | 0.00 | -0.00 | 2019-07-29 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,991,300 | -17,000 | 0.72 | -0.00 | 2019-07-29 |
| 57 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2019-07-29 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2019-07-29 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,561,000 | -20,000 | 0.09 | -0.00 | 2019-07-29 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2019-07-29 |
| 61 | B01904 | VALUABLE CAPITAL LTD | 61,000 | -20,000 | 0.00 | -0.00 | 2019-07-29 |
| 62 | B02032 | FORTHRIGHT SECURITIES CO LTD | 272,000 | -22,000 | 0.01 | -0.00 | 2019-07-29 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 43,000 | -27,000 | 0.00 | -0.00 | 2019-07-29 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 1,384,000 | -34,000 | 0.04 | -0.00 | 2019-07-29 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 366,000 | -35,000 | 0.01 | -0.00 | 2019-07-29 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 722,000 | -35,000 | 0.02 | -0.00 | 2019-07-29 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,862,000 | -40,000 | 0.05 | -0.00 | 2019-07-29 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,000 | -50,000 | 0.00 | -0.00 | 2019-07-29 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 327,451 | -52,000 | 0.01 | -0.00 | 2019-07-29 |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,350,000 | -60,000 | 0.03 | -0.00 | 2019-07-29 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 5,761,000 | -60,000 | 0.15 | -0.00 | 2019-07-29 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 160,163,000 | -64,000 | 4.10 | -0.00 | 2019-07-29 |
| 73 | B01340 | LEHIN SECURITIES LTD | 0 | -70,256 | -0.00 | 2019-07-29 | |
| 74 | B01802 | REDFORD SECURITIES LTD | 70,000 | -90,000 | 0.00 | -0.00 | 2019-07-29 |
| 75 | B01130 | BOCI SECURITIES LTD | 69,829,000 | -100,000 | 1.79 | -0.00 | 2019-07-29 |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,120,000 | -100,000 | 0.03 | -0.00 | 2019-07-29 |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,067,000 | -113,000 | 0.05 | -0.00 | 2019-07-29 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 371,000 | -116,000 | 0.01 | -0.00 | 2019-07-29 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 658,000 | -123,000 | 0.02 | -0.00 | 2019-07-29 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 453,000 | -130,000 | 0.01 | -0.00 | 2019-07-29 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,001,000 | -160,000 | 0.26 | -0.00 | 2019-07-29 |
| 82 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 49,000 | -162,000 | 0.00 | -0.00 | 2019-07-29 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,005,000 | -187,000 | 0.08 | -0.00 | 2019-07-29 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,077,000 | -195,000 | 0.03 | -0.00 | 2019-07-29 |
| 85 | B01695 | DAH SING SECURITIES LTD | 969,000 | -207,000 | 0.02 | -0.01 | 2019-07-29 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 6,140,000 | -369,000 | 0.16 | -0.01 | 2019-07-29 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 2,027,000 | -405,000 | 0.05 | -0.01 | 2019-07-29 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,866,880 | -478,039 | 0.74 | -0.01 | 2019-07-29 |
| 89 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,363,000 | -539,000 | 1.55 | -0.01 | 2019-07-29 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,963,000 | -609,000 | 0.46 | -0.02 | 2019-07-29 |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,457,000 | -1,021,000 | 0.58 | -0.03 | 2019-07-29 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,611,000 | -1,068,000 | 0.58 | -0.03 | 2019-07-29 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,733,000 | -1,300,000 | 0.12 | -0.03 | 2019-07-29 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,866,714 | -1,419,000 | 3.35 | -0.04 | 2019-07-29 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,332,901 | -1,650,100 | 0.16 | -0.04 | 2019-07-29 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,172,649 | -2,433,000 | 3.52 | -0.06 | 2019-07-29 |
| 97 | C00010 | CITIBANK N.A. | 225,149,859 | -3,076,000 | 5.77 | -0.08 | 2019-07-29 |
| 97 | Total changed named holdings | 2,328,817,587 | 0 | 59.68 | 0.00 | ||
| 88 | Unchanged named holdings | 494,185,095 | 0 | 12.66 | 0.00 | ||
| 185 | Total named holdings | 2,823,002,682 | 0 | 72.35 | 0.00 | ||
| 5 | Unnamed Investor Participants | 332,000 | 0 | 0.01 | 0.00 | ||
| 190 | Total securities in CCASS | 2,823,334,682 | 0 | 72.36 | 0.00 | ||
| Securities not in CCASS | 1,078,663,641 | 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 | 2019-07-25 |
| Volume | 28,387,744 |
| Turnover | 77,071,466 |
| Average price | 2.715 |
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