COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2019-12-17 to 2019-12-18
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 | 29,590,000 | 4,557,000 | 0.76 | 0.12 | 2019-12-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,327,000 | 1,664,000 | 0.11 | 0.04 | 2019-12-18 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 441,861,878 | 1,505,000 | 11.32 | 0.04 | 2019-12-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,068,000 | 1,355,000 | 0.90 | 0.03 | 2019-12-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,958,143 | 980,000 | 1.41 | 0.03 | 2019-12-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 51,784,000 | 630,000 | 1.33 | 0.02 | 2019-12-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,502,000 | 458,000 | 0.12 | 0.01 | 2019-12-18 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 17,991,000 | 451,000 | 0.46 | 0.01 | 2019-12-18 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 168,489,000 | 446,000 | 4.32 | 0.01 | 2019-12-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,520,880 | 355,722 | 0.06 | 0.01 | 2019-12-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,535,000 | 316,000 | 0.50 | 0.01 | 2019-12-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,388,898 | 239,000 | 0.55 | 0.01 | 2019-12-18 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,199,000 | 231,000 | 1.70 | 0.01 | 2019-12-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,966,000 | 217,000 | 1.00 | 0.01 | 2019-12-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,516,000 | 205,000 | 0.04 | 0.01 | 2019-12-18 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 787,000 | 200,000 | 0.02 | 0.01 | 2019-12-18 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 230,000 | 145,000 | 0.01 | 0.00 | 2019-12-18 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,047,000 | 126,000 | 1.23 | 0.00 | 2019-12-18 |
| 19 | B01173 | RIFA SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2019-12-18 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,302,000 | 91,000 | 0.03 | 0.00 | 2019-12-18 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 4,644,800 | 90,000 | 0.12 | 0.00 | 2019-12-18 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 822,000 | 65,000 | 0.02 | 0.00 | 2019-12-18 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,354,000 | 62,000 | 0.03 | 0.00 | 2019-12-18 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 195,000 | 57,000 | 0.00 | 0.00 | 2019-12-18 |
| 25 | B01610 | KGI ASIA LTD | 8,697,000 | 50,000 | 0.22 | 0.00 | 2019-12-18 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 119,000 | 50,000 | 0.00 | 0.00 | 2019-12-18 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 584,000 | 49,000 | 0.01 | 0.00 | 2019-12-18 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 539,451 | 47,000 | 0.01 | 0.00 | 2019-12-18 |
| 29 | B01885 | HAFOO SECURITIES LTD | 864,000 | 46,000 | 0.02 | 0.00 | 2019-12-18 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 929,000 | 40,000 | 0.02 | 0.00 | 2019-12-18 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,694,000 | 37,000 | 0.04 | 0.00 | 2019-12-18 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 839,000 | 36,000 | 0.02 | 0.00 | 2019-12-18 |
| 33 | C00010 | CITIBANK N.A. | 225,039,871 | 33,000 | 5.77 | 0.00 | 2019-12-18 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,323,000 | 30,000 | 0.11 | 0.00 | 2019-12-18 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 125,000 | 30,000 | 0.00 | 0.00 | 2019-12-18 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 99,000 | 30,000 | 0.00 | 0.00 | 2019-12-18 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 157,455,000 | 25,000 | 4.04 | 0.00 | 2019-12-18 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | 25,000 | 0.00 | 0.00 | 2019-12-18 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-12-18 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,701,000 | 20,000 | 0.20 | 0.00 | 2019-12-18 |
| 41 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 20,000 | 0.00 | 0.00 | 2019-12-18 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2019-12-18 |
| 43 | B02102 | ZINVEST GLOBAL LTD | 115,000 | 20,000 | 0.00 | 0.00 | 2019-12-18 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,750,000 | 17,000 | 0.10 | 0.00 | 2019-12-18 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 507,000 | 16,000 | 0.01 | 0.00 | 2019-12-18 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 470,511,078 | 12,000 | 12.06 | 0.00 | 2019-12-18 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,044,000 | 10,000 | 0.03 | 0.00 | 2019-12-18 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,516,000 | 10,000 | 1.04 | 0.00 | 2019-12-18 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-12-18 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2019-12-18 |
| 51 | B01209 | MASON SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2019-12-18 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 67,000 | 10,000 | 0.00 | 0.00 | 2019-12-18 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,041,000 | 10,000 | 0.03 | 0.00 | 2019-12-18 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2019-12-18 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-12-18 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 611,000 | 2,000 | 0.02 | 0.00 | 2019-12-18 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2019-12-18 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,012,660 | 1,000 | 1.03 | 0.00 | 2019-12-18 |
| 59 | B01904 | VALUABLE CAPITAL LTD | 169,000 | 1,000 | 0.00 | 0.00 | 2019-12-18 |
| 60 | C00093 | BNP PARIBAS | 2,791,774 | -130 | 0.07 | -0.00 | 2019-12-18 |
| 61 | B02057 | FUNDE SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2019-12-18 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,379,000 | -5,000 | 0.06 | -0.00 | 2019-12-18 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 1,071,000 | -18,000 | 0.03 | -0.00 | 2019-12-18 |
| 64 | B01329 | BLOOMYEARS LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2019-12-18 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 5,493,000 | -20,000 | 0.14 | -0.00 | 2019-12-18 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,099,000 | -20,000 | 0.11 | -0.00 | 2019-12-18 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,406,000 | -45,000 | 0.06 | -0.00 | 2019-12-18 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 340,000 | -180,000 | 0.01 | -0.00 | 2019-12-18 |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,608,000 | -180,000 | 0.55 | -0.00 | 2019-12-18 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,182,000 | -200,000 | 0.03 | -0.01 | 2019-12-18 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,214,000 | -239,000 | 0.26 | -0.01 | 2019-12-18 |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 48,426,000 | -300,000 | 1.24 | -0.01 | 2019-12-18 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,653,666 | -1,016,000 | 2.68 | -0.03 | 2019-12-18 |
| 74 | C00074 | DEUTSCHE BANK AG | 441,334,476 | -1,328,592 | 11.31 | -0.03 | 2019-12-18 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,216,000 | -2,785,000 | 0.54 | -0.07 | 2019-12-18 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,041,000 | -3,405,000 | 0.21 | -0.09 | 2019-12-18 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,130,028 | -5,540,000 | 2.75 | -0.14 | 2019-12-18 |
| 77 | Total changed named holdings | 2,766,424,603 | 0 | 70.90 | 0.00 | ||
| 121 | Unchanged named holdings | 56,598,079 | 0 | 1.45 | 0.00 | ||
| 198 | Total named holdings | 2,823,022,682 | 0 | 72.35 | 0.00 | ||
| 5 | Unnamed Investor Participants | 332,000 | 0 | 0.01 | 0.00 | ||
| 203 | 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 | 2019-12-16 |
| Volume | 24,054,000 |
| Turnover | 53,764,630 |
| Average price | 2.235 |
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