COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2020-01-02 to 2020-01-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,414,143 | 8,106,500 | 1.24 | 0.21 | 2020-01-03 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 190,010,000 | 3,172,000 | 4.87 | 0.08 | 2020-01-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,336,000 | 1,948,000 | 1.16 | 0.05 | 2020-01-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,205,300 | 1,488,000 | 0.62 | 0.04 | 2020-01-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,491,549 | 1,467,000 | 2.75 | 0.04 | 2020-01-03 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,138,779 | 1,438,000 | 0.05 | 0.04 | 2020-01-03 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 23,727,833 | 650,000 | 0.61 | 0.02 | 2020-01-03 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,687,500 | 642,500 | 0.17 | 0.02 | 2020-01-03 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,450,000 | 485,000 | 0.58 | 0.01 | 2020-01-03 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 436,252,878 | 291,000 | 11.18 | 0.01 | 2020-01-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,129,000 | 216,000 | 0.13 | 0.01 | 2020-01-03 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 30,658,000 | 114,000 | 0.79 | 0.00 | 2020-01-03 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 185,000 | 100,000 | 0.00 | 0.00 | 2020-01-03 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 195,000 | 100,000 | 0.00 | 0.00 | 2020-01-03 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,141,000 | 87,000 | 1.08 | 0.00 | 2020-01-03 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,679,570 | 85,000 | 0.66 | 0.00 | 2020-01-03 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 677,451 | 80,000 | 0.02 | 0.00 | 2020-01-03 |
| 18 | B01802 | REDFORD SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2020-01-03 |
| 19 | B01885 | HAFOO SECURITIES LTD | 1,072,000 | 70,000 | 0.03 | 0.00 | 2020-01-03 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,649,000 | 60,000 | 0.07 | 0.00 | 2020-01-03 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,112,000 | 50,000 | 0.23 | 0.00 | 2020-01-03 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,711,000 | 50,000 | 0.04 | 0.00 | 2020-01-03 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 74,000 | 45,000 | 0.00 | 0.00 | 2020-01-03 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,153,000 | 43,000 | 0.03 | 0.00 | 2020-01-03 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 403,000 | 42,000 | 0.01 | 0.00 | 2020-01-03 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,621,000 | 40,000 | 0.17 | 0.00 | 2020-01-03 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 360,000 | 39,000 | 0.01 | 0.00 | 2020-01-03 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 4,832,800 | 35,000 | 0.12 | 0.00 | 2020-01-03 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,610,000 | 30,000 | 0.04 | 0.00 | 2020-01-03 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,818,000 | 30,000 | 0.05 | 0.00 | 2020-01-03 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 629,000 | 29,000 | 0.02 | 0.00 | 2020-01-03 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,475,000 | 28,000 | 1.24 | 0.00 | 2020-01-03 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 483,000 | 23,000 | 0.01 | 0.00 | 2020-01-03 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2020-01-03 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2020-01-03 |
| 36 | B01326 | KING SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-01-03 |
| 37 | C00093 | BNP PARIBAS | 1,794,314 | 17,540 | 0.05 | 0.00 | 2020-01-03 |
| 38 | B01995 | GARY CHENG SECURITIES LTD | 300,000 | 15,000 | 0.01 | 0.00 | 2020-01-03 |
| 39 | B02102 | ZINVEST GLOBAL LTD | 105,000 | 15,000 | 0.00 | 0.00 | 2020-01-03 |
| 40 | B02032 | FORTHRIGHT SECURITIES CO LTD | 104,000 | 13,000 | 0.00 | 0.00 | 2020-01-03 |
| 41 | B01329 | BLOOMYEARS LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2020-01-03 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 529,000 | 12,000 | 0.01 | 0.00 | 2020-01-03 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,950,000 | 10,000 | 0.13 | 0.00 | 2020-01-03 |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 340,000 | 9,000 | 0.01 | 0.00 | 2020-01-03 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,350,000 | 8,000 | 0.11 | 0.00 | 2020-01-03 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 413,000 | 8,000 | 0.01 | 0.00 | 2020-01-03 |
| 47 | B01974 | ARISTO SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2020-01-03 |
| 48 | B02120 | LIVERMORE HOLDINGS LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2020-01-03 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 91,000 | 1,000 | 0.00 | 0.00 | 2020-01-03 |
| 50 | B02159 | USMART SECURITIES LTD | 383,000 | 1,000 | 0.01 | 0.00 | 2020-01-03 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 10,786 | 344 | 0.00 | 0.00 | 2020-01-03 |
| 52 | B01824 | INSTINET PACIFIC LTD | 0 | -344 | -0.00 | 2020-01-03 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 1,036,000 | -5,000 | 0.03 | -0.00 | 2020-01-03 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2020-01-03 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 868,000 | -10,000 | 0.02 | -0.00 | 2020-01-03 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 167,000 | -10,000 | 0.00 | -0.00 | 2020-01-03 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2020-01-03 | |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 300,000 | -18,000 | 0.01 | -0.00 | 2020-01-03 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 250,000 | -20,000 | 0.01 | -0.00 | 2020-01-03 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2020-01-03 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 849,000 | -20,000 | 0.02 | -0.00 | 2020-01-03 |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,436,000 | -30,000 | 0.04 | -0.00 | 2020-01-03 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2020-01-03 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 470,510,078 | -36,000 | 12.06 | -0.00 | 2020-01-03 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 158,615,000 | -40,000 | 4.06 | -0.00 | 2020-01-03 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 255,000 | -40,000 | 0.01 | -0.00 | 2020-01-03 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 300,000 | -45,000 | 0.01 | -0.00 | 2020-01-03 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 17,552,000 | -50,000 | 0.45 | -0.00 | 2020-01-03 |
| 69 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | -50,000 | 0.00 | -0.00 | 2020-01-03 |
| 70 | B01130 | BOCI SECURITIES LTD | 51,514,000 | -55,000 | 1.32 | -0.00 | 2020-01-03 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 75,000 | -65,000 | 0.00 | -0.00 | 2020-01-03 |
| 72 | B01695 | DAH SING SECURITIES LTD | 1,369,000 | -75,000 | 0.04 | -0.00 | 2020-01-03 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 5,994,000 | -77,000 | 0.15 | -0.00 | 2020-01-03 |
| 74 | B01685 | ARK SECURITIES (HONG KONG) LTD | 300,000 | -130,000 | 0.01 | -0.00 | 2020-01-03 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,781,000 | -274,000 | 0.97 | -0.01 | 2020-01-03 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,960,000 | -294,000 | 0.05 | -0.01 | 2020-01-03 |
| 77 | C00074 | DEUTSCHE BANK AG | 434,458,344 | -420,540 | 11.13 | -0.01 | 2020-01-03 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 682,000 | -500,000 | 0.02 | -0.01 | 2020-01-03 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,691,000 | -538,000 | 0.53 | -0.01 | 2020-01-03 |
| 80 | B01610 | KGI ASIA LTD | 9,887,000 | -676,000 | 0.25 | -0.02 | 2020-01-03 |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,687,000 | -945,000 | 0.25 | -0.02 | 2020-01-03 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,281,000 | -1,720,000 | 1.72 | -0.04 | 2020-01-03 |
| 83 | C00010 | CITIBANK N.A. | 226,310,871 | -2,968,000 | 5.80 | -0.08 | 2020-01-03 |
| 84 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,586,000 | -3,176,000 | 0.58 | -0.08 | 2020-01-03 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,534,826 | -9,004,000 | 2.47 | -0.23 | 2020-01-03 |
| 85 | Total changed named holdings | 2,745,487,022 | -7,000 | 70.36 | -0.00 | ||
| 115 | Unchanged named holdings | 77,496,660 | 0 | 1.99 | 0.00 | ||
| 200 | Total named holdings | 2,822,983,682 | -7,000 | 72.35 | 0.00 | ||
| 6 | Unnamed Investor Participants | 342,000 | 10,000 | 0.01 | 0.00 | ||
| 206 | Total securities in CCASS | 2,823,325,682 | 3,000 | 72.36 | 0.00 | ||
| Securities not in CCASS | 1,078,672,641 | -3,000 | 27.64 | -0.00 | |||
| Issued securities | 3,901,998,323 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2019-12-30 |
| Last trading date | 2019-12-31 |
| Volume | 31,981,688 |
| Turnover | 68,260,406 |
| Average price | 2.134 |
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