COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2019-12-13 to 2019-12-16
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 | B01121 | SG SECURITIES (HK) LTD | 23,858,000 | 1,264,000 | 0.61 | 0.03 | 2019-12-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,084,591 | 1,036,591 | 0.59 | 0.03 | 2019-12-16 |
| 3 | C00093 | BNP PARIBAS | 2,791,904 | 764,100 | 0.07 | 0.02 | 2019-12-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,200,028 | 742,000 | 3.03 | 0.02 | 2019-12-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,580,000 | 648,000 | 0.86 | 0.02 | 2019-12-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,780,000 | 615,000 | 0.46 | 0.02 | 2019-12-16 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 434,263,878 | 500,000 | 11.13 | 0.01 | 2019-12-16 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,392,000 | 477,000 | 1.04 | 0.01 | 2019-12-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,318,000 | 433,671 | 0.09 | 0.01 | 2019-12-16 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,446,000 | 427,000 | 0.29 | 0.01 | 2019-12-16 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,471,800 | 368,000 | 0.11 | 0.01 | 2019-12-16 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 17,690,000 | 312,000 | 0.45 | 0.01 | 2019-12-16 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 472,014,078 | 286,000 | 12.10 | 0.01 | 2019-12-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,122,000 | 266,000 | 0.11 | 0.01 | 2019-12-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 51,240,000 | 225,000 | 1.31 | 0.01 | 2019-12-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,423,000 | 164,000 | 0.14 | 0.00 | 2019-12-16 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 956,000 | 160,000 | 0.02 | 0.00 | 2019-12-16 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,864,143 | 159,329 | 1.38 | 0.00 | 2019-12-16 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 509,000 | 149,000 | 0.01 | 0.00 | 2019-12-16 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,451,000 | 125,000 | 0.04 | 0.00 | 2019-12-16 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 162,000 | 115,000 | 0.00 | 0.00 | 2019-12-16 |
| 22 | C00010 | CITIBANK N.A. | 223,917,871 | 105,000 | 5.74 | 0.00 | 2019-12-16 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 633,000 | 100,000 | 0.02 | 0.00 | 2019-12-16 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,151,000 | 96,000 | 0.03 | 0.00 | 2019-12-16 |
| 25 | B01340 | LEHIN SECURITIES LTD | 260,000 | 90,000 | 0.01 | 0.00 | 2019-12-16 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 23,023,169 | 66,000 | 0.59 | 0.00 | 2019-12-16 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,453,000 | 56,000 | 0.27 | 0.00 | 2019-12-16 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 55,000 | 55,000 | 0.00 | 0.00 | 2019-12-16 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 95,000 | 50,000 | 0.00 | 0.00 | 2019-12-16 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 480,451 | 45,000 | 0.01 | 0.00 | 2019-12-16 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 859,000 | 42,000 | 0.02 | 0.00 | 2019-12-16 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,266,000 | 40,000 | 0.11 | 0.00 | 2019-12-16 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 157,430,000 | 40,000 | 4.03 | 0.00 | 2019-12-16 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,382,000 | 40,000 | 0.04 | 0.00 | 2019-12-16 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,076,000 | 30,000 | 0.03 | 0.00 | 2019-12-16 |
| 36 | B01885 | HAFOO SECURITIES LTD | 813,000 | 30,000 | 0.02 | 0.00 | 2019-12-16 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 460,000 | 30,000 | 0.01 | 0.00 | 2019-12-16 |
| 38 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | 30,000 | 0.00 | 0.00 | 2019-12-16 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,446,000 | 28,000 | 0.04 | 0.00 | 2019-12-16 |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 52,000 | 20,000 | 0.00 | 0.00 | 2019-12-16 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 778,000 | 19,000 | 0.02 | 0.00 | 2019-12-16 |
| 42 | B02032 | FORTHRIGHT SECURITIES CO LTD | 87,000 | 16,000 | 0.00 | 0.00 | 2019-12-16 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 555,000 | 15,000 | 0.01 | 0.00 | 2019-12-16 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | 15,000 | 0.00 | 0.00 | 2019-12-16 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 599,000 | 12,000 | 0.02 | 0.00 | 2019-12-16 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 69,000 | 12,000 | 0.00 | 0.00 | 2019-12-16 |
| 47 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-12-16 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,024,000 | 10,000 | 0.03 | 0.00 | 2019-12-16 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-12-16 |
| 50 | B01610 | KGI ASIA LTD | 8,664,000 | 10,000 | 0.22 | 0.00 | 2019-12-16 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 885,000 | 10,000 | 0.02 | 0.00 | 2019-12-16 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,104,000 | 5,000 | 0.11 | 0.00 | 2019-12-16 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 173,000 | 2,000 | 0.00 | 0.00 | 2019-12-16 |
| 54 | B02159 | USMART SECURITIES LTD | 337,000 | 1,000 | 0.01 | 0.00 | 2019-12-16 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,209,000 | -8,000 | 0.11 | -0.00 | 2019-12-16 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2019-12-16 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,068,000 | -16,000 | 1.69 | -0.00 | 2019-12-16 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,957,000 | -34,000 | 0.05 | -0.00 | 2019-12-16 |
| 59 | B01329 | BLOOMYEARS LTD | 0 | -44,000 | -0.00 | 2019-12-16 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,654,000 | -65,000 | 0.99 | -0.00 | 2019-12-16 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,302,666 | -325,000 | 2.70 | -0.01 | 2019-12-16 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,304,000 | -333,000 | 0.06 | -0.01 | 2019-12-16 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 48,806,000 | -388,000 | 1.25 | -0.01 | 2019-12-16 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,183,158 | -475,000 | 0.06 | -0.01 | 2019-12-16 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,592,000 | -1,762,000 | 4.22 | -0.05 | 2019-12-16 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,108,000 | -1,997,000 | 0.62 | -0.05 | 2019-12-16 |
| 67 | C00074 | DEUTSCHE BANK AG | 441,497,375 | -2,139,691 | 11.31 | -0.05 | 2019-12-16 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,730,000 | -2,780,000 | 0.69 | -0.07 | 2019-12-16 |
| 68 | Total changed named holdings | 2,692,370,112 | 0 | 69.00 | 0.00 | ||
| 125 | Unchanged named holdings | 130,652,570 | 0 | 3.35 | 0.00 | ||
| 193 | Total named holdings | 2,823,022,682 | 0 | 72.35 | 0.00 | ||
| 5 | Unnamed Investor Participants | 332,000 | 0 | 0.01 | 0.00 | ||
| 198 | 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 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-12 |
| Volume | 20,918,000 |
| Turnover | 47,928,080 |
| Average price | 2.291 |
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