COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2019-08-15 to 2019-08-16
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,911,000 | 1,723,000 | 0.69 | 0.04 | 2019-08-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 463,927,608 | 1,489,000 | 11.89 | 0.04 | 2019-08-16 |
| 3 | B01885 | HAFOO SECURITIES LTD | 2,187,000 | 539,000 | 0.06 | 0.01 | 2019-08-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,880,489 | 478,700 | 0.74 | 0.01 | 2019-08-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,414,790 | 470,000 | 2.04 | 0.01 | 2019-08-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,532,884 | 423,000 | 3.01 | 0.01 | 2019-08-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,389,000 | 381,000 | 0.52 | 0.01 | 2019-08-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,865,000 | 327,000 | 0.48 | 0.01 | 2019-08-16 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,425,000 | 326,000 | 0.06 | 0.01 | 2019-08-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,955,261 | 293,000 | 3.15 | 0.01 | 2019-08-16 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 51,714,000 | 200,000 | 1.33 | 0.01 | 2019-08-16 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,264,000 | 200,000 | 0.83 | 0.01 | 2019-08-16 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,908,000 | 200,000 | 0.33 | 0.01 | 2019-08-16 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 44,992,000 | 166,000 | 1.15 | 0.00 | 2019-08-16 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 555,000 | 160,000 | 0.01 | 0.00 | 2019-08-16 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,441,000 | 140,000 | 0.19 | 0.00 | 2019-08-16 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,425,000 | 100,000 | 0.06 | 0.00 | 2019-08-16 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,903,000 | 92,000 | 0.07 | 0.00 | 2019-08-16 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 541,000 | 88,000 | 0.01 | 0.00 | 2019-08-16 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,082,000 | 80,000 | 0.05 | 0.00 | 2019-08-16 |
| 21 | B01340 | LEHIN SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2019-08-16 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,148,000 | 79,000 | 0.06 | 0.00 | 2019-08-16 |
| 23 | B01130 | BOCI SECURITIES LTD | 68,929,000 | 77,000 | 1.77 | 0.00 | 2019-08-16 |
| 24 | B01184 | QUAM SECURITIES LTD | 208,000 | 67,000 | 0.01 | 0.00 | 2019-08-16 |
| 25 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2019-08-16 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 721,000 | 57,000 | 0.02 | 0.00 | 2019-08-16 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 277,000 | 50,000 | 0.01 | 0.00 | 2019-08-16 |
| 28 | B01510 | ORIENTAL PATRON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2019-08-16 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 956,000 | 50,000 | 0.02 | 0.00 | 2019-08-16 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 820,000 | 50,000 | 0.02 | 0.00 | 2019-08-16 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,754,000 | 45,000 | 0.43 | 0.00 | 2019-08-16 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 850,000 | 40,000 | 0.02 | 0.00 | 2019-08-16 |
| 33 | B01695 | DAH SING SECURITIES LTD | 697,000 | 30,000 | 0.02 | 0.00 | 2019-08-16 |
| 34 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2019-08-16 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 1,804,000 | 21,000 | 0.05 | 0.00 | 2019-08-16 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 942,000 | 20,000 | 0.02 | 0.00 | 2019-08-16 |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2019-08-16 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 690,000 | 20,000 | 0.02 | 0.00 | 2019-08-16 |
| 39 | B02057 | FUNDE SECURITIES LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2019-08-16 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2019-08-16 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2019-08-16 |
| 42 | B02151 | SOLITON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-08-16 |
| 43 | B01129 | WOCOM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-08-16 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,000 | 19,000 | 0.00 | 0.00 | 2019-08-16 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2019-08-16 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 366,000 | 10,000 | 0.01 | 0.00 | 2019-08-16 |
| 47 | B01376 | PUBLIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-08-16 |
| 48 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2019-08-16 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2019-08-16 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,693,000 | 5,000 | 0.04 | 0.00 | 2019-08-16 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2019-08-16 |
| 52 | B02032 | FORTHRIGHT SECURITIES CO LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2019-08-16 |
| 53 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2019-08-16 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2019-08-16 |
| 55 | B02102 | ZINVEST GLOBAL LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2019-08-16 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2019-08-16 |
| 57 | C00093 | BNP PARIBAS | 3,737,894 | -2,900 | 0.10 | -0.00 | 2019-08-16 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 87,000 | -3,000 | 0.00 | -0.00 | 2019-08-16 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 5,549,000 | -5,000 | 0.14 | -0.00 | 2019-08-16 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2019-08-16 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 86,000 | -15,000 | 0.00 | -0.00 | 2019-08-16 |
| 62 | B01904 | VALUABLE CAPITAL LTD | 129,000 | -15,000 | 0.00 | -0.00 | 2019-08-16 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 157,382,000 | -20,000 | 4.03 | -0.00 | 2019-08-16 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,941,000 | -20,000 | 0.05 | -0.00 | 2019-08-16 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,375,660 | -77,000 | 1.03 | -0.00 | 2019-08-16 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 310,451 | -90,000 | 0.01 | -0.00 | 2019-08-16 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,059,000 | -139,000 | 1.33 | -0.00 | 2019-08-16 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,069,000 | -176,000 | 0.08 | -0.00 | 2019-08-16 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 1,010,000 | -280,000 | 0.03 | -0.01 | 2019-08-16 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 50,858,986 | -284,000 | 1.30 | -0.01 | 2019-08-16 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,460,000 | -659,000 | 0.40 | -0.02 | 2019-08-16 |
| 72 | B01610 | KGI ASIA LTD | 12,248,000 | -720,000 | 0.31 | -0.02 | 2019-08-16 |
| 73 | C00074 | DEUTSCHE BANK AG | 445,758,213 | -1,292,800 | 11.42 | -0.03 | 2019-08-16 |
| 74 | C00010 | CITIBANK N.A. | 206,424,913 | -1,500,000 | 5.29 | -0.04 | 2019-08-16 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,599,600 | -3,597,000 | 2.01 | -0.09 | 2019-08-16 |
| 75 | Total changed named holdings | 2,215,307,749 | 0 | 56.77 | 0.00 | ||
| 111 | Unchanged named holdings | 607,694,933 | 0 | 15.57 | 0.00 | ||
| 186 | Total named holdings | 2,823,002,682 | 0 | 72.35 | 0.00 | ||
| 5 | Unnamed Investor Participants | 332,000 | 0 | 0.01 | 0.00 | ||
| 191 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-14 |
| Volume | 15,073,000 |
| Turnover | 37,933,900 |
| Average price | 2.517 |
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