COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2019-09-05 to 2019-09-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,205,000 | 2,943,000 | 0.49 | 0.08 | 2019-09-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,544,690 | 2,646,000 | 3.29 | 0.07 | 2019-09-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,079,591 | 1,898,076 | 0.82 | 0.05 | 2019-09-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,139,000 | 1,535,000 | 1.49 | 0.04 | 2019-09-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,854,000 | 1,177,000 | 0.48 | 0.03 | 2019-09-06 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,164,000 | 1,063,000 | 0.29 | 0.03 | 2019-09-06 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,037,000 | 814,000 | 0.23 | 0.02 | 2019-09-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,222,000 | 489,000 | 1.98 | 0.01 | 2019-09-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 462,736,380 | 437,279 | 11.86 | 0.01 | 2019-09-06 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 51,407,000 | 300,000 | 1.32 | 0.01 | 2019-09-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 69,591,000 | 260,000 | 1.78 | 0.01 | 2019-09-06 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,780,000 | 236,000 | 0.07 | 0.01 | 2019-09-06 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 577,000 | 210,000 | 0.01 | 0.01 | 2019-09-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,348,000 | 186,000 | 0.16 | 0.00 | 2019-09-06 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 270,000 | 158,000 | 0.01 | 0.00 | 2019-09-06 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,514,173 | 127,000 | 1.73 | 0.00 | 2019-09-06 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,831,000 | 118,000 | 0.12 | 0.00 | 2019-09-06 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 453,065,878 | 100,000 | 11.61 | 0.00 | 2019-09-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,994,000 | 100,000 | 0.10 | 0.00 | 2019-09-06 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 163,000 | 100,000 | 0.00 | 0.00 | 2019-09-06 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 852,000 | 100,000 | 0.02 | 0.00 | 2019-09-06 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,394,000 | 77,000 | 0.04 | 0.00 | 2019-09-06 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 158,036,000 | 75,000 | 4.05 | 0.00 | 2019-09-06 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,530,000 | 62,000 | 0.12 | 0.00 | 2019-09-06 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 178,000 | 50,000 | 0.00 | 0.00 | 2019-09-06 |
| 26 | B01246 | ROCTEC SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2019-09-06 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 45,000 | 43,000 | 0.00 | 0.00 | 2019-09-06 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,060,000 | 41,000 | 0.03 | 0.00 | 2019-09-06 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,834,000 | 40,000 | 0.05 | 0.00 | 2019-09-06 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,505,000 | 34,000 | 0.04 | 0.00 | 2019-09-06 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 34,000 | 0.00 | 0.00 | 2019-09-06 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 449,451 | 32,000 | 0.01 | 0.00 | 2019-09-06 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,996,000 | 30,000 | 0.05 | 0.00 | 2019-09-06 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,741,000 | 30,000 | 0.04 | 0.00 | 2019-09-06 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 53,000 | 28,000 | 0.00 | 0.00 | 2019-09-06 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 515,000 | 27,000 | 0.01 | 0.00 | 2019-09-06 |
| 37 | B01695 | DAH SING SECURITIES LTD | 784,000 | 26,000 | 0.02 | 0.00 | 2019-09-06 |
| 38 | C00093 | BNP PARIBAS | 2,210,485 | 22,140 | 0.06 | 0.00 | 2019-09-06 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,062,660 | 20,000 | 1.03 | 0.00 | 2019-09-06 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,030,000 | 20,000 | 0.03 | 0.00 | 2019-09-06 |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 128,000 | 15,000 | 0.00 | 0.00 | 2019-09-06 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 81,000 | 15,000 | 0.00 | 0.00 | 2019-09-06 |
| 43 | B01458 | YICKO SECURITIES LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2019-09-06 |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 299,000 | 10,000 | 0.01 | 0.00 | 2019-09-06 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 443,000 | 10,000 | 0.01 | 0.00 | 2019-09-06 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 341,000 | 10,000 | 0.01 | 0.00 | 2019-09-06 |
| 47 | B01450 | DL BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-09-06 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2019-09-06 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-09-06 |
| 50 | B01610 | KGI ASIA LTD | 12,590,000 | 10,000 | 0.32 | 0.00 | 2019-09-06 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 528,000 | 10,000 | 0.01 | 0.00 | 2019-09-06 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,105,000 | 7,000 | 0.03 | 0.00 | 2019-09-06 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 52,000 | 7,000 | 0.00 | 0.00 | 2019-09-06 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2019-09-06 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2019-09-06 |
| 56 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-09-06 |
| 57 | B01462 | MANGO FINANCIAL LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2019-09-06 |
| 58 | B02120 | LIVERMORE HOLDINGS LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2019-09-06 |
| 59 | B01852 | ARTA GLOBAL MARKETS LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2019-09-06 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 113,000 | 1,000 | 0.00 | 0.00 | 2019-09-06 |
| 61 | B02102 | ZINVEST GLOBAL LTD | 108,000 | 1,000 | 0.00 | 0.00 | 2019-09-06 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,057,000 | -2,000 | 0.80 | -0.00 | 2019-09-06 |
| 63 | B01329 | BLOOMYEARS LTD | 0 | -8,000 | -0.00 | 2019-09-06 | |
| 64 | B01661 | HERMES SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-09-06 | |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,958,000 | -10,000 | 0.05 | -0.00 | 2019-09-06 |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2019-09-06 | |
| 67 | B01184 | QUAM SECURITIES LTD | 208,000 | -12,000 | 0.01 | -0.00 | 2019-09-06 |
| 68 | B01904 | VALUABLE CAPITAL LTD | 207,000 | -12,000 | 0.01 | -0.00 | 2019-09-06 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,443,000 | -13,000 | 0.09 | -0.00 | 2019-09-06 |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,310,000 | -18,000 | 0.03 | -0.00 | 2019-09-06 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 726,000 | -20,000 | 0.02 | -0.00 | 2019-09-06 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 229,000 | -20,000 | 0.01 | -0.00 | 2019-09-06 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 4,893,000 | -20,000 | 0.13 | -0.00 | 2019-09-06 |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 42,184,000 | -20,000 | 1.08 | -0.00 | 2019-09-06 |
| 75 | B01651 | MING HON SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2019-09-06 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 666,000 | -23,000 | 0.02 | -0.00 | 2019-09-06 |
| 77 | B01885 | HAFOO SECURITIES LTD | 1,171,000 | -33,000 | 0.03 | -0.00 | 2019-09-06 |
| 78 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2019-09-06 |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,457,400 | -102,000 | 0.78 | -0.00 | 2019-09-06 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,448,509 | -106,000 | 0.24 | -0.00 | 2019-09-06 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,568,000 | -143,000 | 0.07 | -0.00 | 2019-09-06 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 3,683,000 | -180,000 | 0.09 | -0.00 | 2019-09-06 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 43,267,000 | -251,000 | 1.11 | -0.01 | 2019-09-06 |
| 84 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,004,000 | -290,000 | 0.05 | -0.01 | 2019-09-06 |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,977,000 | -371,000 | 0.79 | -0.01 | 2019-09-06 |
| 86 | C00010 | CITIBANK N.A. | 212,295,871 | -625,000 | 5.44 | -0.02 | 2019-09-06 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,729,072 | -2,591,279 | 2.71 | -0.07 | 2019-09-06 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,634,361 | -4,217,156 | 0.38 | -0.11 | 2019-09-06 |
| 89 | C00074 | DEUTSCHE BANK AG | 440,270,506 | -6,741,060 | 11.28 | -0.17 | 2019-09-06 |
| 89 | Total changed named holdings | 2,695,299,027 | -20,000 | 69.07 | -0.00 | ||
| 106 | Unchanged named holdings | 127,691,655 | 0 | 3.27 | 0.00 | ||
| 195 | Total named holdings | 2,822,990,682 | -20,000 | 72.35 | 0.00 | ||
| 6 | Unnamed Investor Participants | 352,000 | 20,000 | 0.01 | 0.00 | ||
| 201 | Total securities in CCASS | 2,823,342,682 | 0 | 72.36 | 0.00 | ||
| Securities not in CCASS | 1,078,655,641 | 0 | 27.64 | 0.00 | |||
| Issued securities | 3,901,998,323 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-04 |
| Volume | 18,815,000 |
| Turnover | 45,419,470 |
| Average price | 2.414 |
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