COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2019-11-27 to 2019-11-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,514,096 | 2,150,000 | 2.86 | 0.06 | 2019-11-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,823,929 | 1,442,020 | 0.58 | 0.04 | 2019-11-28 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 14,758,000 | 721,000 | 0.38 | 0.02 | 2019-11-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,613,619 | 342,000 | 2.55 | 0.01 | 2019-11-28 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,116,000 | 200,000 | 0.03 | 0.01 | 2019-11-28 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,835,800 | 169,000 | 0.10 | 0.00 | 2019-11-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,123,000 | 159,000 | 0.39 | 0.00 | 2019-11-28 |
| 8 | C00010 | CITIBANK N.A. | 229,154,871 | 121,000 | 5.87 | 0.00 | 2019-11-28 |
| 9 | B01340 | LEHIN SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2019-11-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,677,000 | 60,000 | 0.07 | 0.00 | 2019-11-28 |
| 11 | C00093 | BNP PARIBAS | 1,997,845 | 59,800 | 0.05 | 0.00 | 2019-11-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,302,000 | 52,000 | 0.78 | 0.00 | 2019-11-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 674,000 | 48,000 | 0.02 | 0.00 | 2019-11-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,254,000 | 31,000 | 0.03 | 0.00 | 2019-11-28 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,188,000 | 30,000 | 0.03 | 0.00 | 2019-11-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,940,000 | 30,000 | 0.13 | 0.00 | 2019-11-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 512,000 | 23,000 | 0.01 | 0.00 | 2019-11-28 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2019-11-28 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 51,086,000 | 20,000 | 1.31 | 0.00 | 2019-11-28 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 373,000 | 20,000 | 0.01 | 0.00 | 2019-11-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 747,000 | 20,000 | 0.02 | 0.00 | 2019-11-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,805,000 | 16,000 | 0.05 | 0.00 | 2019-11-28 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,016,000 | 10,000 | 0.03 | 0.00 | 2019-11-28 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 471,468,801 | 10,000 | 12.08 | 0.00 | 2019-11-28 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 421,000 | 10,000 | 0.01 | 0.00 | 2019-11-28 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 197,000 | 10,000 | 0.01 | 0.00 | 2019-11-28 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 110,000 | 8,000 | 0.00 | 0.00 | 2019-11-28 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,024,000 | 5,000 | 0.03 | 0.00 | 2019-11-28 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2019-11-28 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,380,000 | 5,000 | 0.27 | 0.00 | 2019-11-28 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 150,000 | 5,000 | 0.00 | 0.00 | 2019-11-28 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 310,451 | 2,000 | 0.01 | 0.00 | 2019-11-28 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2019-11-28 |
| 34 | B02102 | ZINVEST GLOBAL LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2019-11-28 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 642,000 | -2,000 | 0.02 | -0.00 | 2019-11-28 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 211,000 | -2,000 | 0.01 | -0.00 | 2019-11-28 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,181,000 | -4,000 | 0.11 | -0.00 | 2019-11-28 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 0 | -4,000 | -0.00 | 2019-11-28 | |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2019-11-28 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2019-11-28 |
| 41 | B01610 | KGI ASIA LTD | 8,592,000 | -10,000 | 0.22 | -0.00 | 2019-11-28 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2019-11-28 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2019-11-28 |
| 44 | B01130 | BOCI SECURITIES LTD | 50,879,000 | -24,000 | 1.30 | -0.00 | 2019-11-28 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,959,000 | -32,000 | 0.08 | -0.00 | 2019-11-28 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 167,197,000 | -35,000 | 4.28 | -0.00 | 2019-11-28 |
| 47 | B01695 | DAH SING SECURITIES LTD | 924,000 | -40,000 | 0.02 | -0.00 | 2019-11-28 |
| 48 | B01885 | HAFOO SECURITIES LTD | 562,000 | -46,000 | 0.01 | -0.00 | 2019-11-28 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,422,000 | -77,000 | 0.06 | -0.00 | 2019-11-28 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 22,485,731 | -85,000 | 0.58 | -0.00 | 2019-11-28 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 627,000 | -100,000 | 0.02 | -0.00 | 2019-11-28 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,662,000 | -203,000 | 1.09 | -0.01 | 2019-11-28 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,403,000 | -257,980 | 0.04 | -0.01 | 2019-11-28 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,618,000 | -285,000 | 0.22 | -0.01 | 2019-11-28 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,570,560 | -334,000 | 1.27 | -0.01 | 2019-11-28 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,464,000 | -670,000 | 1.73 | -0.02 | 2019-11-28 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,500,000 | -1,200,000 | 1.24 | -0.03 | 2019-11-28 |
| 58 | C00074 | DEUTSCHE BANK AG | 458,015,754 | -2,442,840 | 11.74 | -0.06 | 2019-11-28 |
| 58 | Total changed named holdings | 2,018,905,457 | 0 | 51.74 | 0.00 | ||
| 118 | Unchanged named holdings | 804,117,225 | 0 | 20.61 | 0.00 | ||
| 176 | Total named holdings | 2,823,022,682 | 0 | 72.35 | 0.00 | ||
| 5 | Unnamed Investor Participants | 332,000 | 0 | 0.01 | 0.00 | ||
| 181 | 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 | 2019-11-26 |
| Volume | 7,456,000 |
| Turnover | 18,939,995 |
| Average price | 2.540 |
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