COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2019-10-31 to 2019-11-01
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,037,917 | 7,546,000 | 1.23 | 0.19 | 2019-11-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,300,670 | 4,564,000 | 1.49 | 0.12 | 2019-11-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,333,844 | 4,047,882 | 2.29 | 0.10 | 2019-11-01 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 51,240,000 | 1,080,000 | 1.31 | 0.03 | 2019-11-01 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 37,304,400 | 988,000 | 0.96 | 0.03 | 2019-11-01 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 452,123,878 | 700,000 | 11.59 | 0.02 | 2019-11-01 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 890,000 | 600,000 | 0.02 | 0.02 | 2019-11-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,727,991 | 504,000 | 2.53 | 0.01 | 2019-11-01 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 31,185,000 | 490,000 | 0.80 | 0.01 | 2019-11-01 |
| 10 | C00010 | CITIBANK N.A. | 208,346,889 | 293,000 | 5.34 | 0.01 | 2019-11-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,104,084 | 255,119 | 0.69 | 0.01 | 2019-11-01 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 4,252,000 | 202,000 | 0.11 | 0.01 | 2019-11-01 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 53,157,000 | 131,000 | 1.36 | 0.00 | 2019-11-01 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,562,000 | 129,000 | 0.60 | 0.00 | 2019-11-01 |
| 15 | B01695 | DAH SING SECURITIES LTD | 932,000 | 105,000 | 0.02 | 0.00 | 2019-11-01 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 100,000 | 90,000 | 0.00 | 0.00 | 2019-11-01 |
| 17 | B01340 | LEHIN SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2019-11-01 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 922,000 | 67,000 | 0.02 | 0.00 | 2019-11-01 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 2,257,000 | 50,000 | 0.06 | 0.00 | 2019-11-01 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,132,000 | 50,000 | 0.05 | 0.00 | 2019-11-01 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 418,000 | 45,000 | 0.01 | 0.00 | 2019-11-01 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 963,000 | 40,000 | 0.02 | 0.00 | 2019-11-01 |
| 23 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 88,000 | 40,000 | 0.00 | 0.00 | 2019-11-01 |
| 24 | C00093 | BNP PARIBAS | 2,051,095 | 37,236 | 0.05 | 0.00 | 2019-11-01 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,388,000 | 33,000 | 1.01 | 0.00 | 2019-11-01 |
| 26 | B01184 | QUAM SECURITIES LTD | 127,000 | 27,000 | 0.00 | 0.00 | 2019-11-01 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,056,000 | 24,000 | 0.03 | 0.00 | 2019-11-01 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 328,000 | 24,000 | 0.01 | 0.00 | 2019-11-01 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,000 | 20,000 | 0.00 | 0.00 | 2019-11-01 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 93,000 | 20,000 | 0.00 | 0.00 | 2019-11-01 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 2,786,800 | 16,000 | 0.07 | 0.00 | 2019-11-01 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,345,000 | 16,000 | 0.11 | 0.00 | 2019-11-01 |
| 33 | B02057 | FUNDE SECURITIES LTD | 62,000 | 16,000 | 0.00 | 0.00 | 2019-11-01 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 4,749,000 | 15,000 | 0.12 | 0.00 | 2019-11-01 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 202,000 | 14,000 | 0.01 | 0.00 | 2019-11-01 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 157,444,000 | 10,000 | 4.03 | 0.00 | 2019-11-01 |
| 37 | B01995 | GARY CHENG SECURITIES LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2019-11-01 |
| 38 | B01885 | HAFOO SECURITIES LTD | 573,000 | 10,000 | 0.01 | 0.00 | 2019-11-01 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 649,000 | 10,000 | 0.02 | 0.00 | 2019-11-01 |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2019-11-01 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2019-11-01 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2019-11-01 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2019-11-01 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 127,000 | 5,000 | 0.00 | 0.00 | 2019-11-01 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,600,000 | 3,000 | 0.25 | 0.00 | 2019-11-01 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2019-11-01 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | -4,000 | 0.00 | -0.00 | 2019-11-01 |
| 48 | B02102 | ZINVEST GLOBAL LTD | 67,000 | -5,000 | 0.00 | -0.00 | 2019-11-01 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,521,000 | -6,000 | 0.06 | -0.00 | 2019-11-01 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,000 | -8,000 | 0.00 | -0.00 | 2019-11-01 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,171,000 | -9,000 | 0.11 | -0.00 | 2019-11-01 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 45,000 | -9,000 | 0.00 | -0.00 | 2019-11-01 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,229,000 | -10,000 | 0.21 | -0.00 | 2019-11-01 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 325,000 | -10,000 | 0.01 | -0.00 | 2019-11-01 |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 639,000 | -15,000 | 0.02 | -0.00 | 2019-11-01 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,698,000 | -19,000 | 0.12 | -0.00 | 2019-11-01 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2019-11-01 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 285,000 | -22,000 | 0.01 | -0.00 | 2019-11-01 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 57,000 | -30,000 | 0.00 | -0.00 | 2019-11-01 |
| 60 | B01610 | KGI ASIA LTD | 9,399,000 | -37,000 | 0.24 | -0.00 | 2019-11-01 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 166,000 | -42,000 | 0.00 | -0.00 | 2019-11-01 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,909,000 | -70,000 | 0.05 | -0.00 | 2019-11-01 |
| 63 | B01130 | BOCI SECURITIES LTD | 51,472,000 | -81,000 | 1.32 | -0.00 | 2019-11-01 |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,839,000 | -100,000 | 0.05 | -0.00 | 2019-11-01 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 1,020,000 | -100,000 | 0.03 | -0.00 | 2019-11-01 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,887,000 | -158,000 | 0.28 | -0.00 | 2019-11-01 |
| 67 | B01173 | RIFA SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2019-11-01 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,907,000 | -218,000 | 0.38 | -0.01 | 2019-11-01 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 480,443,801 | -273,000 | 12.31 | -0.01 | 2019-11-01 |
| 70 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -440,000 | -0.01 | 2019-11-01 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,390,000 | -506,000 | 0.11 | -0.01 | 2019-11-01 |
| 72 | C00016 | DBS BANK LTD | 7,088,000 | -800,000 | 0.18 | -0.02 | 2019-11-01 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 28,295,983 | -1,161,000 | 0.73 | -0.03 | 2019-11-01 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,003,919 | -2,995,206 | 0.05 | -0.08 | 2019-11-01 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,249,000 | -3,369,000 | 0.65 | -0.09 | 2019-11-01 |
| 76 | C00074 | DEUTSCHE BANK AG | 445,897,013 | -5,816,031 | 11.43 | -0.15 | 2019-11-01 |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 168,572,000 | -5,908,000 | 4.32 | -0.15 | 2019-11-01 |
| 77 | Total changed named holdings | 2,690,471,284 | 0 | 68.95 | 0.00 | ||
| 103 | Unchanged named holdings | 132,551,398 | 0 | 3.40 | 0.00 | ||
| 180 | Total named holdings | 2,823,022,682 | 0 | 72.35 | 0.00 | ||
| 5 | Unnamed Investor Participants | 332,000 | 0 | 0.01 | 0.00 | ||
| 185 | 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 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-30 |
| Volume | 15,781,000 |
| Turnover | 45,095,240 |
| Average price | 2.858 |
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