COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2019-12-16 to 2019-12-17
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 440,356,878 | 6,093,000 | 11.29 | 0.16 | 2019-12-17 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 168,043,000 | 3,451,000 | 4.31 | 0.09 | 2019-12-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,219,000 | 1,439,000 | 0.49 | 0.04 | 2019-12-17 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 25,033,000 | 1,175,000 | 0.64 | 0.03 | 2019-12-17 |
| 5 | C00074 | DEUTSCHE BANK AG | 442,663,068 | 1,165,693 | 11.34 | 0.03 | 2019-12-17 |
| 6 | C00010 | CITIBANK N.A. | 225,006,871 | 1,089,000 | 5.77 | 0.03 | 2019-12-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,669,666 | 367,000 | 2.71 | 0.01 | 2019-12-17 |
| 8 | C00016 | DBS BANK LTD | 7,577,000 | 281,000 | 0.19 | 0.01 | 2019-12-17 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 200,000 | 145,000 | 0.01 | 0.00 | 2019-12-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,713,000 | 133,000 | 0.86 | 0.00 | 2019-12-17 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,506,000 | 114,000 | 1.04 | 0.00 | 2019-12-17 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,978,143 | 114,000 | 1.38 | 0.00 | 2019-12-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,749,000 | 95,000 | 0.99 | 0.00 | 2019-12-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,513,000 | 90,000 | 0.14 | 0.00 | 2019-12-17 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 235,000 | 90,000 | 0.01 | 0.00 | 2019-12-17 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,293,000 | 84,000 | 0.11 | 0.00 | 2019-12-17 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 4,554,800 | 83,000 | 0.12 | 0.00 | 2019-12-17 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,384,000 | 80,000 | 0.06 | 0.00 | 2019-12-17 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,031,000 | 75,000 | 0.03 | 0.00 | 2019-12-17 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,211,000 | 60,000 | 0.03 | 0.00 | 2019-12-17 |
| 21 | B01329 | BLOOMYEARS LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2019-12-17 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,011,660 | 50,000 | 1.03 | 0.00 | 2019-12-17 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 76,000 | 50,000 | 0.00 | 0.00 | 2019-12-17 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 889,000 | 30,000 | 0.02 | 0.00 | 2019-12-17 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2019-12-17 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 491,000 | 30,000 | 0.01 | 0.00 | 2019-12-17 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 535,000 | 26,000 | 0.01 | 0.00 | 2019-12-17 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 803,000 | 25,000 | 0.02 | 0.00 | 2019-12-17 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 117,000 | 23,000 | 0.00 | 0.00 | 2019-12-17 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 338,000 | 20,000 | 0.01 | 0.00 | 2019-12-17 |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-12-17 |
| 32 | B01129 | WOCOM SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2019-12-17 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,119,000 | 15,000 | 0.11 | 0.00 | 2019-12-17 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 177,000 | 15,000 | 0.00 | 0.00 | 2019-12-17 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,089,000 | 13,000 | 0.03 | 0.00 | 2019-12-17 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 492,451 | 12,000 | 0.01 | 0.00 | 2019-12-17 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2019-12-17 |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-12-17 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,034,000 | 10,000 | 0.03 | 0.00 | 2019-12-17 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 643,000 | 10,000 | 0.02 | 0.00 | 2019-12-17 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 609,000 | 10,000 | 0.02 | 0.00 | 2019-12-17 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2019-12-17 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,733,000 | 10,000 | 0.10 | 0.00 | 2019-12-17 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2019-12-17 |
| 45 | B01885 | HAFOO SECURITIES LTD | 818,000 | 5,000 | 0.02 | 0.00 | 2019-12-17 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2019-12-17 |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2019-12-17 |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2019-12-17 |
| 49 | B01904 | VALUABLE CAPITAL LTD | 168,000 | -5,000 | 0.00 | -0.00 | 2019-12-17 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2019-12-17 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2019-12-17 |
| 52 | B01661 | HERMES SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-12-17 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2019-12-17 |
| 54 | B01610 | KGI ASIA LTD | 8,647,000 | -17,000 | 0.22 | -0.00 | 2019-12-17 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,165,158 | -18,000 | 0.06 | -0.00 | 2019-12-17 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,588,000 | -20,000 | 0.04 | -0.00 | 2019-12-17 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 520,000 | -35,000 | 0.01 | -0.00 | 2019-12-17 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 22,957,169 | -66,000 | 0.59 | -0.00 | 2019-12-17 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,044,000 | -78,000 | 0.10 | -0.00 | 2019-12-17 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 48,726,000 | -80,000 | 1.25 | -0.00 | 2019-12-17 |
| 61 | B01130 | BOCI SECURITIES LTD | 51,154,000 | -86,000 | 1.31 | -0.00 | 2019-12-17 |
| 62 | B01340 | LEHIN SECURITIES LTD | 170,000 | -90,000 | 0.00 | -0.00 | 2019-12-17 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,968,000 | -100,000 | 1.69 | -0.00 | 2019-12-17 |
| 64 | B01584 | CHIEF SECURITIES LTD | 1,311,000 | -140,000 | 0.03 | -0.00 | 2019-12-17 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 17,540,000 | -150,000 | 0.45 | -0.00 | 2019-12-17 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,292,000 | -154,000 | 0.03 | -0.00 | 2019-12-17 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,657,000 | -300,000 | 0.04 | -0.01 | 2019-12-17 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,663,000 | -655,000 | 0.07 | -0.02 | 2019-12-17 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,681,000 | -684,000 | 0.20 | -0.02 | 2019-12-17 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 470,499,078 | -1,515,000 | 12.06 | -0.04 | 2019-12-17 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,149,898 | -1,934,693 | 0.54 | -0.05 | 2019-12-17 |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,788,000 | -2,320,000 | 0.56 | -0.06 | 2019-12-17 |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,001,000 | -2,729,000 | 0.62 | -0.07 | 2019-12-17 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,670,028 | -5,530,000 | 2.89 | -0.14 | 2019-12-17 |
| 74 | Total changed named holdings | 2,564,659,868 | 0 | 65.73 | 0.00 | ||
| 122 | Unchanged named holdings | 258,362,814 | 0 | 6.62 | 0.00 | ||
| 196 | Total named holdings | 2,823,022,682 | 0 | 72.35 | 0.00 | ||
| 5 | Unnamed Investor Participants | 332,000 | 0 | 0.01 | 0.00 | ||
| 201 | 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 | 2019-12-13 |
| Volume | 14,253,000 |
| Turnover | 32,763,630 |
| Average price | 2.299 |
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