COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2019-10-28 to 2019-10-29
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 | 165,897,000 | 11,479,000 | 4.25 | 0.29 | 2019-10-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,362,000 | 7,228,000 | 0.80 | 0.19 | 2019-10-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 446,606,447 | 6,008,775 | 11.45 | 0.15 | 2019-10-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 23,148,983 | 1,410,000 | 0.59 | 0.04 | 2019-10-29 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,880,000 | 1,174,000 | 0.79 | 0.03 | 2019-10-29 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,845,000 | 793,000 | 1.84 | 0.02 | 2019-10-29 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,527,000 | 451,000 | 0.06 | 0.01 | 2019-10-29 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 969,000 | 375,000 | 0.02 | 0.01 | 2019-10-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,235,000 | 326,000 | 0.39 | 0.01 | 2019-10-29 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 290,000 | 290,000 | 0.01 | 0.01 | 2019-10-29 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,369,000 | 235,000 | 0.11 | 0.01 | 2019-10-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,590,000 | 228,000 | 0.12 | 0.01 | 2019-10-29 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 37,526,400 | 226,000 | 0.96 | 0.01 | 2019-10-29 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,678,000 | 225,000 | 0.12 | 0.01 | 2019-10-29 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 349,000 | 209,000 | 0.01 | 0.01 | 2019-10-29 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,676,800 | 202,000 | 0.07 | 0.01 | 2019-10-29 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,577,000 | 129,000 | 0.25 | 0.00 | 2019-10-29 |
| 18 | B01130 | BOCI SECURITIES LTD | 52,450,000 | 87,000 | 1.34 | 0.00 | 2019-10-29 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,501,000 | 78,000 | 0.06 | 0.00 | 2019-10-29 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2019-10-29 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 212,000 | 50,000 | 0.01 | 0.00 | 2019-10-29 |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 950,000 | 50,000 | 0.02 | 0.00 | 2019-10-29 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 737,000 | 50,000 | 0.02 | 0.00 | 2019-10-29 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,001,000 | 44,000 | 0.05 | 0.00 | 2019-10-29 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 654,000 | 42,000 | 0.02 | 0.00 | 2019-10-29 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 431,000 | 31,000 | 0.01 | 0.00 | 2019-10-29 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2019-10-29 |
| 28 | B01416 | VC BROKERAGE LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2019-10-29 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2019-10-29 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,279,000 | 29,000 | 0.21 | 0.00 | 2019-10-29 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 851,000 | 25,000 | 0.02 | 0.00 | 2019-10-29 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 380,000 | 25,000 | 0.01 | 0.00 | 2019-10-29 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 204,000 | 25,000 | 0.01 | 0.00 | 2019-10-29 |
| 34 | B02159 | USMART SECURITIES LTD | 152,000 | 25,000 | 0.00 | 0.00 | 2019-10-29 |
| 35 | B01123 | HING WONG SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2019-10-29 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2019-10-29 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,078,000 | 16,000 | 0.28 | 0.00 | 2019-10-29 |
| 38 | B01721 | HUA NAN SECURITIES (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2019-10-29 |
| 39 | B01584 | CHIEF SECURITIES LTD | 997,000 | 14,000 | 0.03 | 0.00 | 2019-10-29 |
| 40 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-10-29 |
| 41 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-10-29 |
| 42 | B01995 | GARY CHENG SECURITIES LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2019-10-29 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,000 | 10,000 | 0.00 | 0.00 | 2019-10-29 |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-10-29 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 616,000 | 5,000 | 0.02 | 0.00 | 2019-10-29 |
| 46 | B01915 | METAVERSE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-10-29 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,621,000 | 3,000 | 0.04 | 0.00 | 2019-10-29 |
| 48 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-10-29 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2019-10-29 |
| 50 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2019-10-29 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 298,000 | -2,000 | 0.01 | -0.00 | 2019-10-29 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2019-10-29 |
| 53 | B02032 | FORTHRIGHT SECURITIES CO LTD | 79,000 | -2,000 | 0.00 | -0.00 | 2019-10-29 |
| 54 | B02102 | ZINVEST GLOBAL LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2019-10-29 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2019-10-29 | |
| 56 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2019-10-29 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2019-10-29 |
| 58 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -10,000 | -0.00 | 2019-10-29 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 238,000 | -10,000 | 0.01 | -0.00 | 2019-10-29 |
| 60 | B01462 | MANGO FINANCIAL LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2019-10-29 |
| 61 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2019-10-29 |
| 62 | B01535 | WING YEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2019-10-29 | |
| 63 | B01458 | YICKO SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-10-29 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 318,000 | -13,000 | 0.01 | -0.00 | 2019-10-29 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 277,451 | -16,000 | 0.01 | -0.00 | 2019-10-29 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 45,703,000 | -20,000 | 1.17 | -0.00 | 2019-10-29 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 2,227,000 | -20,000 | 0.06 | -0.00 | 2019-10-29 |
| 68 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -20,000 | -0.00 | 2019-10-29 | |
| 69 | B01351 | WING FUNG SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2019-10-29 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,282,000 | -24,000 | 0.06 | -0.00 | 2019-10-29 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 413,000 | -26,000 | 0.01 | -0.00 | 2019-10-29 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 4,393,000 | -29,000 | 0.11 | -0.00 | 2019-10-29 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 918,000 | -30,000 | 0.02 | -0.00 | 2019-10-29 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,000 | -35,000 | 0.00 | -0.00 | 2019-10-29 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 343,000 | -40,000 | 0.01 | -0.00 | 2019-10-29 |
| 76 | B01885 | HAFOO SECURITIES LTD | 549,000 | -54,000 | 0.01 | -0.00 | 2019-10-29 |
| 77 | B01695 | DAH SING SECURITIES LTD | 777,000 | -55,000 | 0.02 | -0.00 | 2019-10-29 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,146,660 | -60,000 | 1.03 | -0.00 | 2019-10-29 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 157,954,000 | -70,000 | 4.05 | -0.00 | 2019-10-29 |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,826,000 | -104,000 | 1.35 | -0.00 | 2019-10-29 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 695,000 | -120,000 | 0.02 | -0.00 | 2019-10-29 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 1,112,000 | -174,000 | 0.03 | -0.00 | 2019-10-29 |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,039,000 | -175,000 | 0.05 | -0.00 | 2019-10-29 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,132,000 | -186,000 | 0.11 | -0.00 | 2019-10-29 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 12,231,000 | -194,000 | 0.31 | -0.00 | 2019-10-29 |
| 86 | B01904 | VALUABLE CAPITAL LTD | 187,000 | -201,000 | 0.00 | -0.01 | 2019-10-29 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,998,000 | -202,000 | 1.03 | -0.01 | 2019-10-29 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,405,319 | -358,010 | 0.29 | -0.01 | 2019-10-29 |
| 89 | C00093 | BNP PARIBAS | 1,832,187 | -505,674 | 0.05 | -0.01 | 2019-10-29 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,386,991 | -896,000 | 2.47 | -0.02 | 2019-10-29 |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,081,000 | -970,000 | 0.67 | -0.02 | 2019-10-29 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,648,670 | -1,193,000 | 1.55 | -0.03 | 2019-10-29 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 480,772,801 | -1,288,000 | 12.32 | -0.03 | 2019-10-29 |
| 94 | B01610 | KGI ASIA LTD | 9,579,000 | -1,348,000 | 0.25 | -0.03 | 2019-10-29 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,586,917 | -2,366,000 | 1.09 | -0.06 | 2019-10-29 |
| 96 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 449,823,878 | -3,170,000 | 11.53 | -0.08 | 2019-10-29 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,987,962 | -3,306,000 | 2.18 | -0.08 | 2019-10-29 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,687,040 | -7,132,091 | 0.66 | -0.18 | 2019-10-29 |
| 99 | C00010 | CITIBANK N.A. | 207,357,889 | -7,333,000 | 5.31 | -0.19 | 2019-10-29 |
| 99 | Total changed named holdings | 2,805,220,395 | 0 | 71.89 | 0.00 | ||
| 78 | Unchanged named holdings | 17,802,287 | 0 | 0.46 | 0.00 | ||
| 177 | Total named holdings | 2,823,022,682 | 0 | 72.35 | 0.00 | ||
| 5 | Unnamed Investor Participants | 332,000 | 0 | 0.01 | 0.00 | ||
| 182 | 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 | 2019-10-25 |
| Volume | 42,067,000 |
| Turnover | 122,531,452 |
| Average price | 2.913 |
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