COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2019-09-12 to 2019-09-13
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 | C00015 | DBS BANK (HONG KONG) LTD | 6,059,000 | 1,733,000 | 0.16 | 0.04 | 2019-09-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,918,714 | 1,283,921 | 3.28 | 0.03 | 2019-09-13 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,186,000 | 1,112,000 | 0.08 | 0.03 | 2019-09-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,181,000 | 987,000 | 0.54 | 0.03 | 2019-09-13 |
| 5 | C00010 | CITIBANK N.A. | 210,404,157 | 838,000 | 5.39 | 0.02 | 2019-09-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,526,509 | 489,000 | 0.27 | 0.01 | 2019-09-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,346,000 | 469,000 | 0.83 | 0.01 | 2019-09-13 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,857,000 | 398,000 | 0.07 | 0.01 | 2019-09-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,615,000 | 318,000 | 1.78 | 0.01 | 2019-09-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 460,285,235 | 303,361 | 11.80 | 0.01 | 2019-09-13 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,410,000 | 300,000 | 0.06 | 0.01 | 2019-09-13 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 836,000 | 300,000 | 0.02 | 0.01 | 2019-09-13 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,173,000 | 236,000 | 0.03 | 0.01 | 2019-09-13 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,176,000 | 200,000 | 0.08 | 0.01 | 2019-09-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,472,000 | 199,000 | 0.04 | 0.01 | 2019-09-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,310,000 | 168,000 | 0.03 | 0.00 | 2019-09-13 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 159,442,000 | 157,000 | 4.09 | 0.00 | 2019-09-13 |
| 18 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 175,000 | 152,000 | 0.00 | 0.00 | 2019-09-13 |
| 19 | B01123 | HING WONG SECURITIES LTD | 170,000 | 130,000 | 0.00 | 0.00 | 2019-09-13 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,831,000 | 129,000 | 0.07 | 0.00 | 2019-09-13 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 842,000 | 122,000 | 0.02 | 0.00 | 2019-09-13 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,190,000 | 112,000 | 0.11 | 0.00 | 2019-09-13 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 560,000 | 110,000 | 0.01 | 0.00 | 2019-09-13 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 848,000 | 110,000 | 0.02 | 0.00 | 2019-09-13 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 4,298,000 | 100,000 | 0.11 | 0.00 | 2019-09-13 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,962,000 | 98,000 | 0.08 | 0.00 | 2019-09-13 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 853,000 | 97,000 | 0.02 | 0.00 | 2019-09-13 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 42,146,035 | 96,035 | 1.08 | 0.00 | 2019-09-13 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 383,714 | 93,000 | 0.01 | 0.00 | 2019-09-13 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 7,476,000 | 73,000 | 0.19 | 0.00 | 2019-09-13 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 508,451 | 65,000 | 0.01 | 0.00 | 2019-09-13 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,178,660 | 64,000 | 1.03 | 0.00 | 2019-09-13 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 738,000 | 58,000 | 0.02 | 0.00 | 2019-09-13 |
| 34 | B01802 | REDFORD SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2019-09-13 |
| 35 | B01609 | WILBY SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2019-09-13 |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2019-09-13 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,050,000 | 40,000 | 0.03 | 0.00 | 2019-09-13 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,626,000 | 40,000 | 1.76 | 0.00 | 2019-09-13 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 65,000 | 40,000 | 0.00 | 0.00 | 2019-09-13 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 135,000 | 35,000 | 0.00 | 0.00 | 2019-09-13 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 814,000 | 30,000 | 0.02 | 0.00 | 2019-09-13 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,224,000 | 30,000 | 0.03 | 0.00 | 2019-09-13 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 115,000 | 28,000 | 0.00 | 0.00 | 2019-09-13 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,543,000 | 20,000 | 0.12 | 0.00 | 2019-09-13 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-09-13 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2019-09-13 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 772,000 | 20,000 | 0.02 | 0.00 | 2019-09-13 |
| 48 | B01238 | TAI YIP STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-09-13 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,157,000 | 20,000 | 0.13 | 0.00 | 2019-09-13 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 107,000 | 20,000 | 0.00 | 0.00 | 2019-09-13 |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 156,000 | 18,000 | 0.00 | 0.00 | 2019-09-13 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,487,000 | 18,000 | 0.78 | 0.00 | 2019-09-13 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,145,000 | 15,000 | 0.05 | 0.00 | 2019-09-13 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,122,000 | 15,000 | 0.03 | 0.00 | 2019-09-13 |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 532,000 | 15,000 | 0.01 | 0.00 | 2019-09-13 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2019-09-13 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2019-09-13 |
| 58 | B01417 | CHEE TAK SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2019-09-13 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 984,000 | 10,000 | 0.03 | 0.00 | 2019-09-13 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2019-09-13 |
| 61 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2019-09-13 |
| 62 | B01788 | SUNRISE SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2019-09-13 |
| 63 | B01646 | TAI NING STOCK CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2019-09-13 |
| 64 | B01329 | BLOOMYEARS LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2019-09-13 |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-09-13 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,690,006 | 7,196 | 0.43 | 0.00 | 2019-09-13 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-09-13 |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2019-09-13 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2019-09-13 |
| 70 | C00093 | BNP PARIBAS | 1,887,874 | 100 | 0.05 | 0.00 | 2019-09-13 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,525,000 | -1,000 | 0.27 | -0.00 | 2019-09-13 |
| 72 | B02032 | FORTHRIGHT SECURITIES CO LTD | 453,000 | -2,000 | 0.01 | -0.00 | 2019-09-13 |
| 73 | B01885 | HAFOO SECURITIES LTD | 1,168,000 | -2,000 | 0.03 | -0.00 | 2019-09-13 |
| 74 | B02102 | ZINVEST GLOBAL LTD | 103,000 | -2,000 | 0.00 | -0.00 | 2019-09-13 |
| 75 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2019-09-13 | |
| 76 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2019-09-13 | |
| 77 | B01679 | TAI FUNG SECURITIES LTD | 7,000 | -11,000 | 0.00 | -0.00 | 2019-09-13 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,862,000 | -22,000 | 0.10 | -0.00 | 2019-09-13 |
| 79 | B01894 | MFG LIMITED | 10,000 | -28,000 | 0.00 | -0.00 | 2019-09-13 |
| 80 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -30,000 | -0.00 | 2019-09-13 | |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 174,000 | -34,000 | 0.00 | -0.00 | 2019-09-13 |
| 82 | B01938 | CHINA INDUSTRIAL SECURITIES | 49,071,000 | -45,000 | 1.26 | -0.00 | 2019-09-13 |
| 83 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,417,000 | -50,000 | 0.04 | -0.00 | 2019-09-13 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,990,000 | -91,000 | 0.23 | -0.00 | 2019-09-13 |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,309,000 | -119,000 | 0.03 | -0.00 | 2019-09-13 |
| 86 | B01610 | KGI ASIA LTD | 12,321,000 | -130,000 | 0.32 | -0.00 | 2019-09-13 |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 51,658,000 | -211,000 | 1.32 | -0.01 | 2019-09-13 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,568,000 | -370,000 | 0.04 | -0.01 | 2019-09-13 |
| 89 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,479,400 | -455,000 | 0.70 | -0.01 | 2019-09-13 |
| 90 | B01130 | BOCI SECURITIES LTD | 53,771,000 | -635,000 | 1.38 | -0.02 | 2019-09-13 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,937,888 | -855,000 | 1.72 | -0.02 | 2019-09-13 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,612,000 | -981,000 | 0.45 | -0.03 | 2019-09-13 |
| 93 | C00074 | DEUTSCHE BANK AG | 439,565,254 | -1,715,732 | 11.27 | -0.04 | 2019-09-13 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,432,000 | -1,797,289 | 0.73 | -0.05 | 2019-09-13 |
| 95 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,652,000 | -2,000,000 | 1.04 | -0.05 | 2019-09-13 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,719,252 | -2,213,592 | 2.63 | -0.06 | 2019-09-13 |
| 96 | Total changed named holdings | 2,280,624,149 | 0 | 58.45 | 0.00 | ||
| 103 | Unchanged named holdings | 542,356,533 | 0 | 13.90 | 0.00 | ||
| 199 | Total named holdings | 2,822,980,682 | 0 | 72.35 | 0.00 | ||
| 6 | Unnamed Investor Participants | 362,000 | 0 | 0.01 | 0.00 | ||
| 205 | 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 | 2019-09-11 |
| Volume | 15,996,000 |
| Turnover | 37,067,139 |
| Average price | 2.317 |
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