COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2019-09-19 to 2019-09-20
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,451,000 | 16,161,000 | 2.34 | 0.41 | 2019-09-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 439,513,848 | 15,943,332 | 11.26 | 0.41 | 2019-09-20 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,487,000 | 1,487,000 | 0.04 | 0.04 | 2019-09-20 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,128,000 | 438,000 | 0.80 | 0.01 | 2019-09-20 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,423,400 | 417,000 | 0.73 | 0.01 | 2019-09-20 |
| 6 | B01610 | KGI ASIA LTD | 12,404,000 | 365,000 | 0.32 | 0.01 | 2019-09-20 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 518,714 | 294,000 | 0.01 | 0.01 | 2019-09-20 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,003,888 | 251,000 | 1.79 | 0.01 | 2019-09-20 |
| 9 | B01645 | SELINA & CO LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2019-09-20 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,042,000 | 110,000 | 0.08 | 0.00 | 2019-09-20 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,058,000 | 105,000 | 0.03 | 0.00 | 2019-09-20 |
| 12 | B01298 | GET NICE SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2019-09-20 |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 210,000 | 40,000 | 0.01 | 0.00 | 2019-09-20 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 43,335,035 | 38,000 | 1.11 | 0.00 | 2019-09-20 |
| 15 | B01651 | MING HON SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2019-09-20 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,188,660 | 26,000 | 1.03 | 0.00 | 2019-09-20 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 217,000 | 26,000 | 0.01 | 0.00 | 2019-09-20 |
| 18 | B01184 | QUAM SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2019-09-20 |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-09-20 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 460,095,643 | 19,000 | 11.79 | 0.00 | 2019-09-20 |
| 21 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2019-09-20 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,196,000 | 13,000 | 0.08 | 0.00 | 2019-09-20 |
| 23 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-09-20 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2019-09-20 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 470,000 | 8,000 | 0.01 | 0.00 | 2019-09-20 |
| 26 | B01462 | MANGO FINANCIAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-09-20 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,249,353 | -4,491 | 2.59 | -0.00 | 2019-09-20 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 294,000 | -5,000 | 0.01 | -0.00 | 2019-09-20 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 183,000 | -5,000 | 0.00 | -0.00 | 2019-09-20 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2019-09-20 |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 17,000 | -7,000 | 0.00 | -0.00 | 2019-09-20 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 45,000 | -7,000 | 0.00 | -0.00 | 2019-09-20 |
| 33 | B01712 | WAH SANG SECURITIES LTD | 0 | -8,000 | -0.00 | 2019-09-20 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2019-09-20 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2019-09-20 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-09-20 | |
| 37 | B01209 | MASON SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-09-20 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2019-09-20 |
| 39 | B01173 | RIFA SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-09-20 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,163,000 | -10,000 | 0.21 | -0.00 | 2019-09-20 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 57,000 | -10,000 | 0.00 | -0.00 | 2019-09-20 |
| 42 | B01646 | TAI NING STOCK CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2019-09-20 |
| 43 | B01280 | WING FAT SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-09-20 | |
| 44 | B01852 | ARTA GLOBAL MARKETS LTD | 6,000 | -13,000 | 0.00 | -0.00 | 2019-09-20 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 51,000 | -13,000 | 0.00 | -0.00 | 2019-09-20 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2019-09-20 |
| 47 | C00093 | BNP PARIBAS | 1,794,561 | -14,881 | 0.05 | -0.00 | 2019-09-20 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 25,000 | -15,000 | 0.00 | -0.00 | 2019-09-20 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 95,000 | -15,000 | 0.00 | -0.00 | 2019-09-20 |
| 50 | B01329 | BLOOMYEARS LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2019-09-20 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,000 | -16,000 | 0.00 | -0.00 | 2019-09-20 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,412,000 | -20,000 | 0.11 | -0.00 | 2019-09-20 |
| 53 | B01252 | CORPORATE BROKERS LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2019-09-20 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2019-09-20 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 51,379,000 | -24,000 | 1.32 | -0.00 | 2019-09-20 |
| 56 | B02032 | FORTHRIGHT SECURITIES CO LTD | 406,000 | -27,000 | 0.01 | -0.00 | 2019-09-20 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -30,000 | -0.00 | 2019-09-20 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,538,000 | -30,000 | 0.04 | -0.00 | 2019-09-20 |
| 59 | B02102 | ZINVEST GLOBAL LTD | 73,000 | -32,000 | 0.00 | -0.00 | 2019-09-20 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 77,000 | -35,000 | 0.00 | -0.00 | 2019-09-20 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 795,000 | -35,000 | 0.02 | -0.00 | 2019-09-20 |
| 62 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2019-09-20 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 732,000 | -40,000 | 0.02 | -0.00 | 2019-09-20 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 637,000 | -41,000 | 0.02 | -0.00 | 2019-09-20 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,095,000 | -50,000 | 0.05 | -0.00 | 2019-09-20 |
| 66 | B01802 | REDFORD SECURITIES LTD | 0 | -50,000 | -0.00 | 2019-09-20 | |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 640,000 | -54,000 | 0.02 | -0.00 | 2019-09-20 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 417,451 | -55,000 | 0.01 | -0.00 | 2019-09-20 |
| 69 | B01904 | VALUABLE CAPITAL LTD | 235,000 | -65,000 | 0.01 | -0.00 | 2019-09-20 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,000 | -70,000 | 0.00 | -0.00 | 2019-09-20 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 725,000 | -72,000 | 0.02 | -0.00 | 2019-09-20 |
| 72 | B01340 | LEHIN SECURITIES LTD | 10,000 | -75,000 | 0.00 | -0.00 | 2019-09-20 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,214,000 | -97,509 | 0.26 | -0.00 | 2019-09-20 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,495,000 | -101,000 | 1.76 | -0.00 | 2019-09-20 |
| 75 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,308,000 | -109,000 | 0.03 | -0.00 | 2019-09-20 |
| 76 | B01123 | HING WONG SECURITIES LTD | 40,000 | -130,000 | 0.00 | -0.00 | 2019-09-20 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,394,000 | -131,000 | 0.34 | -0.00 | 2019-09-20 |
| 78 | B01407 | WIN WONG SECURITIES LTD | 25,000 | -140,000 | 0.00 | -0.00 | 2019-09-20 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 985,000 | -145,000 | 0.03 | -0.00 | 2019-09-20 |
| 80 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 23,000 | -152,000 | 0.00 | -0.00 | 2019-09-20 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,925,000 | -165,000 | 0.10 | -0.00 | 2019-09-20 |
| 82 | C00010 | CITIBANK N.A. | 213,051,157 | -175,000 | 5.46 | -0.00 | 2019-09-20 |
| 83 | C00042 | CMB WING LUNG BANK LTD | 2,893,000 | -175,000 | 0.07 | -0.00 | 2019-09-20 |
| 84 | B01551 | YUE XIU SECURITIES CO LTD | 352,000 | -180,000 | 0.01 | -0.00 | 2019-09-20 |
| 85 | B01885 | HAFOO SECURITIES LTD | 1,035,000 | -186,000 | 0.03 | -0.00 | 2019-09-20 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 635,000 | -187,000 | 0.02 | -0.00 | 2019-09-20 |
| 87 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 39,807,000 | -200,000 | 1.02 | -0.01 | 2019-09-20 |
| 88 | B01584 | CHIEF SECURITIES LTD | 1,200,000 | -201,000 | 0.03 | -0.01 | 2019-09-20 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,540,000 | -220,000 | 0.09 | -0.01 | 2019-09-20 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,062,000 | -225,000 | 0.03 | -0.01 | 2019-09-20 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,540,000 | -232,000 | 0.07 | -0.01 | 2019-09-20 |
| 92 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,037,000 | -241,000 | 0.03 | -0.01 | 2019-09-20 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 646,000 | -271,000 | 0.02 | -0.01 | 2019-09-20 |
| 94 | B01695 | DAH SING SECURITIES LTD | 764,000 | -293,000 | 0.02 | -0.01 | 2019-09-20 |
| 95 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 536,000 | -300,000 | 0.01 | -0.01 | 2019-09-20 |
| 96 | B01938 | CHINA INDUSTRIAL SECURITIES | 48,736,000 | -335,000 | 1.25 | -0.01 | 2019-09-20 |
| 97 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,004,000 | -412,000 | 0.82 | -0.01 | 2019-09-20 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,772,000 | -440,000 | 0.05 | -0.01 | 2019-09-20 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 6,842,000 | -458,000 | 0.18 | -0.01 | 2019-09-20 |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 5,808,000 | -464,000 | 0.15 | -0.01 | 2019-09-20 |
| 101 | B01338 | EMPEROR SECURITIES LTD | 3,637,000 | -570,000 | 0.09 | -0.01 | 2019-09-20 |
| 102 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 451,749,878 | -627,000 | 11.58 | -0.02 | 2019-09-20 |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,529,000 | -648,000 | 0.12 | -0.02 | 2019-09-20 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 930,000 | -656,000 | 0.02 | -0.02 | 2019-09-20 |
| 105 | B01130 | BOCI SECURITIES LTD | 52,793,000 | -774,000 | 1.35 | -0.02 | 2019-09-20 |
| 106 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 954,000 | -900,000 | 0.02 | -0.02 | 2019-09-20 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,346,621 | -1,297,000 | 3.14 | -0.03 | 2019-09-20 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,195,000 | -1,693,000 | 0.49 | -0.04 | 2019-09-20 |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,616,000 | -1,985,000 | 1.76 | -0.05 | 2019-09-20 |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,384,825 | -2,042,000 | 0.34 | -0.05 | 2019-09-20 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,198,955 | -2,392,220 | 0.70 | -0.06 | 2019-09-20 |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,737,945 | -14,971,231 | 0.38 | -0.38 | 2019-09-20 |
| 112 | Total changed named holdings | 2,646,813,934 | 30,000 | 67.83 | 0.00 | ||
| 83 | Unchanged named holdings | 176,196,748 | 0 | 4.52 | 0.00 | ||
| 195 | Total named holdings | 2,823,010,682 | 30,000 | 72.35 | 0.00 | ||
| 5 | Unnamed Investor Participants | 332,000 | -30,000 | 0.01 | -0.00 | ||
| 200 | 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 | 2019-09-18 |
| Volume | 33,751,000 |
| Turnover | 84,275,200 |
| Average price | 2.497 |
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