COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2019-10-11 to 2019-10-14
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 | C00074 | DEUTSCHE BANK AG | 442,860,815 | 23,027,446 | 11.35 | 0.59 | 2019-10-14 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 127,422,000 | 6,758,000 | 3.27 | 0.17 | 2019-10-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,311,197 | 2,632,000 | 1.65 | 0.07 | 2019-10-14 |
| 4 | C00010 | CITIBANK N.A. | 220,742,871 | 1,770,700 | 5.66 | 0.05 | 2019-10-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,223,608 | 1,419,435 | 0.26 | 0.04 | 2019-10-14 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,787,000 | 958,000 | 1.35 | 0.02 | 2019-10-14 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,261,000 | 385,000 | 0.06 | 0.01 | 2019-10-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,732,000 | 340,000 | 0.25 | 0.01 | 2019-10-14 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,132,000 | 274,000 | 0.29 | 0.01 | 2019-10-14 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,533,000 | 215,000 | 0.68 | 0.01 | 2019-10-14 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,516,000 | 180,000 | 0.04 | 0.00 | 2019-10-14 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,227,000 | 172,000 | 0.21 | 0.00 | 2019-10-14 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 762,000 | 91,000 | 0.02 | 0.00 | 2019-10-14 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,187,660 | 78,000 | 1.03 | 0.00 | 2019-10-14 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2019-10-14 |
| 16 | B01610 | KGI ASIA LTD | 11,987,000 | 40,000 | 0.31 | 0.00 | 2019-10-14 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 212,000 | 37,000 | 0.01 | 0.00 | 2019-10-14 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2019-10-14 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 570,000 | 15,000 | 0.01 | 0.00 | 2019-10-14 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 236,000 | 10,000 | 0.01 | 0.00 | 2019-10-14 |
| 21 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-10-14 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,808,000 | 10,000 | 0.07 | 0.00 | 2019-10-14 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 236,000 | 7,000 | 0.01 | 0.00 | 2019-10-14 |
| 24 | B02159 | USMART SECURITIES LTD | 48,000 | 7,000 | 0.00 | 0.00 | 2019-10-14 |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 25,000 | 6,000 | 0.00 | 0.00 | 2019-10-14 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2019-10-14 |
| 27 | B01275 | SANFULL SECURITIES LTD | 425,000 | 5,000 | 0.01 | 0.00 | 2019-10-14 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2019-10-14 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,020,000 | -1,000 | 0.03 | -0.00 | 2019-10-14 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 103,000 | -1,000 | 0.00 | -0.00 | 2019-10-14 |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-10-14 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 103,000 | -8,000 | 0.00 | -0.00 | 2019-10-14 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 331,000 | -10,000 | 0.01 | -0.00 | 2019-10-14 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2019-10-14 |
| 35 | B01567 | PRIME SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-10-14 | |
| 36 | B01173 | RIFA SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2019-10-14 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 57,000 | -10,000 | 0.00 | -0.00 | 2019-10-14 |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-10-14 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,218,000 | -14,000 | 0.11 | -0.00 | 2019-10-14 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 110,000 | -15,000 | 0.00 | -0.00 | 2019-10-14 |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 132,000 | -20,000 | 0.00 | -0.00 | 2019-10-14 |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2019-10-14 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,255,000 | -20,000 | 0.06 | -0.00 | 2019-10-14 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,568,000 | -20,000 | 0.04 | -0.00 | 2019-10-14 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2019-10-14 |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-10-14 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 747,000 | -20,000 | 0.02 | -0.00 | 2019-10-14 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,000 | -23,000 | 0.00 | -0.00 | 2019-10-14 |
| 49 | B01661 | HERMES SECURITIES LTD | 0 | -30,000 | -0.00 | 2019-10-14 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 941,000 | -31,000 | 0.02 | -0.00 | 2019-10-14 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,316,000 | -34,000 | 0.11 | -0.00 | 2019-10-14 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 673,000 | -34,000 | 0.02 | -0.00 | 2019-10-14 |
| 53 | B01209 | MASON SECURITIES LTD | 0 | -35,000 | -0.00 | 2019-10-14 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 873,000 | -38,000 | 0.02 | -0.00 | 2019-10-14 |
| 55 | B01995 | GARY CHENG SECURITIES LTD | 280,000 | -40,000 | 0.01 | -0.00 | 2019-10-14 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 443,000 | -46,000 | 0.01 | -0.00 | 2019-10-14 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 179,000 | -46,000 | 0.00 | -0.00 | 2019-10-14 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 68,000 | -52,000 | 0.00 | -0.00 | 2019-10-14 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 0 | -53,000 | -0.00 | 2019-10-14 | |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,090,000 | -53,000 | 0.08 | -0.00 | 2019-10-14 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 989,000 | -55,000 | 0.03 | -0.00 | 2019-10-14 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,347,000 | -58,000 | 1.03 | -0.00 | 2019-10-14 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 265,451 | -58,000 | 0.01 | -0.00 | 2019-10-14 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | -69,000 | 0.00 | -0.00 | 2019-10-14 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,863,000 | -80,000 | 0.07 | -0.00 | 2019-10-14 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,117,000 | -86,000 | 0.03 | -0.00 | 2019-10-14 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 499,000 | -93,000 | 0.01 | -0.00 | 2019-10-14 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 636,000 | -97,000 | 0.02 | -0.00 | 2019-10-14 |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 45,538,000 | -110,000 | 1.17 | -0.00 | 2019-10-14 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 187,000 | -132,000 | 0.00 | -0.00 | 2019-10-14 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 2,187,000 | -134,000 | 0.06 | -0.00 | 2019-10-14 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 3,925,800 | -139,000 | 0.10 | -0.00 | 2019-10-14 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 505,000 | -164,000 | 0.01 | -0.00 | 2019-10-14 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,596,000 | -184,000 | 1.71 | -0.00 | 2019-10-14 |
| 75 | B01130 | BOCI SECURITIES LTD | 52,469,000 | -193,000 | 1.34 | -0.00 | 2019-10-14 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 534,000 | -200,000 | 0.01 | -0.01 | 2019-10-14 |
| 77 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 344,000 | -220,000 | 0.01 | -0.01 | 2019-10-14 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,370,800 | -226,000 | 0.09 | -0.01 | 2019-10-14 |
| 79 | B01885 | HAFOO SECURITIES LTD | 760,000 | -231,000 | 0.02 | -0.01 | 2019-10-14 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 13,510,000 | -237,000 | 0.35 | -0.01 | 2019-10-14 |
| 81 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,250,000 | -250,000 | 0.03 | -0.01 | 2019-10-14 |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 598,000 | -300,000 | 0.02 | -0.01 | 2019-10-14 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,341,000 | -318,000 | 0.34 | -0.01 | 2019-10-14 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,191,000 | -357,000 | 0.08 | -0.01 | 2019-10-14 |
| 85 | C00093 | BNP PARIBAS | 1,834,774 | -387,292 | 0.05 | -0.01 | 2019-10-14 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 673,000 | -397,000 | 0.02 | -0.01 | 2019-10-14 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 5,609,000 | -458,000 | 0.14 | -0.01 | 2019-10-14 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,568,000 | -547,000 | 1.60 | -0.01 | 2019-10-14 |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,698,000 | -859,000 | 0.84 | -0.02 | 2019-10-14 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 479,889,636 | -860,000 | 12.30 | -0.02 | 2019-10-14 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,913,482 | -1,006,000 | 2.92 | -0.03 | 2019-10-14 |
| 92 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,167,400 | -1,406,000 | 0.70 | -0.04 | 2019-10-14 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,485,759 | -1,496,844 | 2.37 | -0.04 | 2019-10-14 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,926,000 | -1,592,000 | 0.43 | -0.04 | 2019-10-14 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,911,767 | -2,016,445 | 0.82 | -0.05 | 2019-10-14 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 20,846,297 | -22,740,000 | 0.53 | -0.58 | 2019-10-14 |
| 96 | Total changed named holdings | 2,198,744,317 | 0 | 56.35 | 0.00 | ||
| 92 | Unchanged named holdings | 624,278,365 | 0 | 16.00 | 0.00 | ||
| 188 | Total named holdings | 2,823,022,682 | 0 | 72.35 | 0.00 | ||
| 5 | Unnamed Investor Participants | 332,000 | 0 | 0.01 | 0.00 | ||
| 193 | Total securities in CCASS | 2,823,354,682 | 0 | 72.36 | 0.00 | ||
| Securities not in CCASS | 1,078,643,641 | 0 | 27.64 | 0.00 | |||
| Issued securities | 3,901,998,323 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-10 |
| Volume | 21,443,000 |
| Turnover | 55,475,220 |
| Average price | 2.587 |
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