COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2020-01-31 to 2020-02-03
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 | 68,801,645 | 18,289,368 | 1.76 | 0.47 | 2020-02-03 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 441,468,878 | 1,000,000 | 11.31 | 0.03 | 2020-02-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,133,000 | 831,000 | 0.21 | 0.02 | 2020-02-03 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,257,000 | 754,000 | 0.95 | 0.02 | 2020-02-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,716,000 | 652,000 | 1.40 | 0.02 | 2020-02-03 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 23,789,828 | 581,017 | 0.61 | 0.01 | 2020-02-03 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,516,000 | 500,000 | 0.06 | 0.01 | 2020-02-03 |
| 8 | C00093 | BNP PARIBAS | 2,132,401 | 349,993 | 0.05 | 0.01 | 2020-02-03 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,518,000 | 301,000 | 0.12 | 0.01 | 2020-02-03 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 834,000 | 195,000 | 0.02 | 0.00 | 2020-02-03 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 4,480,000 | 182,000 | 0.11 | 0.00 | 2020-02-03 |
| 12 | B01340 | LEHIN SECURITIES LTD | 280,423 | 100,000 | 0.01 | 0.00 | 2020-02-03 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 160,514,000 | 84,000 | 4.11 | 0.00 | 2020-02-03 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,264,000 | 65,000 | 0.62 | 0.00 | 2020-02-03 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2020-02-03 |
| 16 | B01567 | PRIME SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2020-02-03 |
| 17 | C00074 | DEUTSCHE BANK AG | 434,281,563 | 45,819 | 11.13 | 0.00 | 2020-02-03 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,113,000 | 42,000 | 0.05 | 0.00 | 2020-02-03 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 941,000 | 40,000 | 0.02 | 0.00 | 2020-02-03 |
| 20 | B01610 | KGI ASIA LTD | 6,965,000 | 40,000 | 0.18 | 0.00 | 2020-02-03 |
| 21 | B01885 | HAFOO SECURITIES LTD | 2,074,000 | 30,000 | 0.05 | 0.00 | 2020-02-03 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,296,000 | 30,000 | 0.14 | 0.00 | 2020-02-03 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 630,000 | 27,000 | 0.02 | 0.00 | 2020-02-03 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 8,274,000 | 16,000 | 0.21 | 0.00 | 2020-02-03 |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 150,000 | 12,000 | 0.00 | 0.00 | 2020-02-03 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2020-02-03 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,978,000 | 10,000 | 0.18 | 0.00 | 2020-02-03 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,142,000 | 10,000 | 0.03 | 0.00 | 2020-02-03 |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2020-02-03 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2020-02-03 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 241,000 | 10,000 | 0.01 | 0.00 | 2020-02-03 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,146,000 | 5,000 | 0.03 | 0.00 | 2020-02-03 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,612,000 | 3,000 | 0.14 | 0.00 | 2020-02-03 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 800,451 | 2,000 | 0.02 | 0.00 | 2020-02-03 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 10,753 | 430 | 0.00 | 0.00 | 2020-02-03 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,463,964 | -36 | 0.52 | -0.00 | 2020-02-03 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,019,000 | -8,000 | 0.08 | -0.00 | 2020-02-03 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,044,660 | -10,000 | 1.03 | -0.00 | 2020-02-03 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,232,000 | -10,000 | 0.06 | -0.00 | 2020-02-03 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,792,442 | -24,000 | 2.15 | -0.00 | 2020-02-03 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 237,000 | -25,000 | 0.01 | -0.00 | 2020-02-03 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,523,500 | -30,000 | 0.17 | -0.00 | 2020-02-03 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,276,000 | -35,000 | 0.03 | -0.00 | 2020-02-03 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 25,000 | -48,000 | 0.00 | -0.00 | 2020-02-03 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,054,000 | -58,000 | 0.03 | -0.00 | 2020-02-03 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,236,000 | -60,000 | 0.03 | -0.00 | 2020-02-03 |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 271,000 | -80,000 | 0.01 | -0.00 | 2020-02-03 |
| 48 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 70,000 | -80,000 | 0.00 | -0.00 | 2020-02-03 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 244,000 | -162,000 | 0.01 | -0.00 | 2020-02-03 |
| 50 | C00016 | DBS BANK LTD | 6,151,000 | -166,000 | 0.16 | -0.00 | 2020-02-03 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,177,000 | -185,000 | 0.03 | -0.00 | 2020-02-03 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 5,476,800 | -200,000 | 0.14 | -0.01 | 2020-02-03 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 990,000 | -320,000 | 0.03 | -0.01 | 2020-02-03 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,713,000 | -463,000 | 0.66 | -0.01 | 2020-02-03 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,288,000 | -581,000 | 0.98 | -0.01 | 2020-02-03 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,215,000 | -595,776 | 0.57 | -0.02 | 2020-02-03 |
| 57 | B01130 | BOCI SECURITIES LTD | 52,460,000 | -628,000 | 1.34 | -0.02 | 2020-02-03 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,032,000 | -750,000 | 0.08 | -0.02 | 2020-02-03 |
| 59 | C00010 | CITIBANK N.A. | 223,534,471 | -973,000 | 5.73 | -0.02 | 2020-02-03 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,448,511 | -1,024,430 | 3.32 | -0.03 | 2020-02-03 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,519,000 | -1,138,000 | 1.88 | -0.03 | 2020-02-03 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 443,386,360 | -16,685,385 | 11.36 | -0.43 | 2020-02-03 |
| 62 | Total changed named holdings | 2,496,433,650 | 0 | 63.98 | 0.00 | ||
| 143 | Unchanged named holdings | 326,244,032 | 0 | 8.36 | 0.00 | ||
| 205 | Total named holdings | 2,822,677,682 | 0 | 72.34 | 0.00 | ||
| 6 | Unnamed Investor Participants | 372,000 | 0 | 0.01 | 0.00 | ||
| 211 | Total securities in CCASS | 2,823,049,682 | 0 | 72.35 | 0.00 | ||
| Securities not in CCASS | 1,078,948,641 | 0 | 27.65 | 0.00 | |||
| Issued securities | 3,901,998,323 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 13,197,430 |
| Turnover | 21,798,202 |
| Average price | 1.652 |
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