COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2019-12-27 to 2019-12-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,775,000 | 3,983,807 | 0.69 | 0.10 | 2019-12-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,374,000 | 1,031,000 | 0.96 | 0.03 | 2019-12-30 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 30,637,000 | 844,000 | 0.79 | 0.02 | 2019-12-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 432,340,754 | 841,193 | 11.08 | 0.02 | 2019-12-30 |
| 5 | C00093 | BNP PARIBAS | 2,457,774 | 681,000 | 0.06 | 0.02 | 2019-12-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,074,779 | 408,779 | 0.10 | 0.01 | 2019-12-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,596,000 | 311,000 | 0.55 | 0.01 | 2019-12-30 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,889,000 | 200,000 | 1.02 | 0.01 | 2019-12-30 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 321,000 | 123,000 | 0.01 | 0.00 | 2019-12-30 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 26,599,833 | 102,000 | 0.68 | 0.00 | 2019-12-30 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,699,000 | 100,000 | 0.12 | 0.00 | 2019-12-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,405,364 | 91,000 | 2.70 | 0.00 | 2019-12-30 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,368,000 | 69,000 | 1.11 | 0.00 | 2019-12-30 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,421,000 | 55,000 | 0.04 | 0.00 | 2019-12-30 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,945,000 | 55,000 | 0.56 | 0.00 | 2019-12-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 51,626,000 | 50,000 | 1.32 | 0.00 | 2019-12-30 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 405,000 | 50,000 | 0.01 | 0.00 | 2019-12-30 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,000 | 44,000 | 0.00 | 0.00 | 2019-12-30 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,966,000 | 43,000 | 0.15 | 0.00 | 2019-12-30 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,382,000 | 39,000 | 0.04 | 0.00 | 2019-12-30 |
| 21 | B01885 | HAFOO SECURITIES LTD | 999,000 | 35,000 | 0.03 | 0.00 | 2019-12-30 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 663,000 | 30,000 | 0.02 | 0.00 | 2019-12-30 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 585,451 | 27,000 | 0.02 | 0.00 | 2019-12-30 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 810,000 | 23,000 | 0.02 | 0.00 | 2019-12-30 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,898,000 | 22,000 | 0.10 | 0.00 | 2019-12-30 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 869,000 | 20,000 | 0.02 | 0.00 | 2019-12-30 |
| 27 | B01267 | WINFULL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2019-12-30 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,061,000 | 19,000 | 0.13 | 0.00 | 2019-12-30 |
| 29 | B02075 | INNOVAX SECURITIES LTD | 20,000 | 17,000 | 0.00 | 0.00 | 2019-12-30 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,383,000 | 15,000 | 0.11 | 0.00 | 2019-12-30 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,985,000 | 15,000 | 0.15 | 0.00 | 2019-12-30 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,342,000 | 10,000 | 0.11 | 0.00 | 2019-12-30 |
| 33 | B02159 | USMART SECURITIES LTD | 382,000 | 10,000 | 0.01 | 0.00 | 2019-12-30 |
| 34 | C00010 | CITIBANK N.A. | 228,503,871 | 7,000 | 5.86 | 0.00 | 2019-12-30 |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 25,000 | 6,000 | 0.00 | 0.00 | 2019-12-30 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,602,000 | 5,000 | 0.07 | 0.00 | 2019-12-30 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,041,000 | 5,000 | 0.03 | 0.00 | 2019-12-30 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 137,000 | 4,000 | 0.00 | 0.00 | 2019-12-30 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2019-12-30 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 10,448 | -462 | 0.00 | -0.00 | 2019-12-30 |
| 41 | B02102 | ZINVEST GLOBAL LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2019-12-30 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,676,000 | -7,000 | 0.04 | -0.00 | 2019-12-30 |
| 43 | B01184 | QUAM SECURITIES LTD | 32,000 | -9,000 | 0.00 | -0.00 | 2019-12-30 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2019-12-30 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2019-12-30 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 650,000 | -12,000 | 0.02 | -0.00 | 2019-12-30 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 4,797,800 | -20,000 | 0.12 | -0.00 | 2019-12-30 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | -25,000 | 0.00 | -0.00 | 2019-12-30 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,218,000 | -36,000 | 0.06 | -0.00 | 2019-12-30 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 17,601,000 | -51,000 | 0.45 | -0.00 | 2019-12-30 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 927,000 | -90,000 | 0.02 | -0.00 | 2019-12-30 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 538,000 | -99,000 | 0.01 | -0.00 | 2019-12-30 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,846,000 | -134,000 | 0.33 | -0.00 | 2019-12-30 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 470,576,078 | -216,000 | 12.06 | -0.01 | 2019-12-30 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,574,887 | -236,779 | 2.71 | -0.01 | 2019-12-30 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,762,000 | -632,000 | 0.66 | -0.02 | 2019-12-30 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 185,278,000 | -677,000 | 4.75 | -0.02 | 2019-12-30 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,759,105 | -881,538 | 1.02 | -0.02 | 2019-12-30 |
| 59 | B01610 | KGI ASIA LTD | 10,558,000 | -1,170,000 | 0.27 | -0.03 | 2019-12-30 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,466,000 | -5,096,000 | 0.52 | -0.13 | 2019-12-30 |
| 60 | Total changed named holdings | 2,018,401,144 | 0 | 51.73 | 0.00 | ||
| 139 | Unchanged named holdings | 804,589,538 | 0 | 20.62 | 0.00 | ||
| 199 | Total named holdings | 2,822,990,682 | 0 | 72.35 | 0.00 | ||
| 5 | Unnamed Investor Participants | 332,000 | 0 | 0.01 | 0.00 | ||
| 204 | Total securities in CCASS | 2,823,322,682 | 0 | 72.36 | 0.00 | ||
| Securities not in CCASS | 1,078,675,641 | 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.
| First trading date | 2019-12-23 |
| Last trading date | 2019-12-24 |
| Volume | 8,247,462 |
| Turnover | 18,087,685 |
| Average price | 2.193 |
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