COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2020-02-06 to 2020-02-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,893,845 | 19,709,360 | 3.84 | 0.51 | 2020-02-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,836,245 | 11,444,600 | 1.79 | 0.29 | 2020-02-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,126,842 | 2,300,400 | 2.26 | 0.06 | 2020-02-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 52,107,000 | 1,686,000 | 1.34 | 0.04 | 2020-02-07 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 444,019,878 | 1,203,000 | 11.38 | 0.03 | 2020-02-07 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,174,000 | 1,000,000 | 1.18 | 0.03 | 2020-02-07 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 800,000 | 800,000 | 0.02 | 0.02 | 2020-02-07 |
| 8 | C00093 | BNP PARIBAS | 2,504,318 | 632,000 | 0.06 | 0.02 | 2020-02-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,466,000 | 603,000 | 0.68 | 0.02 | 2020-02-07 |
| 10 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2020-02-07 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,552,000 | 320,000 | 0.07 | 0.01 | 2020-02-07 |
| 12 | B01610 | KGI ASIA LTD | 7,231,000 | 286,000 | 0.19 | 0.01 | 2020-02-07 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,550,000 | 285,000 | 0.65 | 0.01 | 2020-02-07 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 607,000 | 279,000 | 0.02 | 0.01 | 2020-02-07 |
| 15 | B01184 | QUAM SECURITIES LTD | 353,000 | 198,000 | 0.01 | 0.01 | 2020-02-07 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 184,000 | 149,000 | 0.00 | 0.00 | 2020-02-07 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,741,000 | 146,000 | 0.07 | 0.00 | 2020-02-07 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,226,000 | 132,000 | 0.03 | 0.00 | 2020-02-07 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,442,000 | 123,000 | 0.04 | 0.00 | 2020-02-07 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,145,660 | 101,000 | 1.03 | 0.00 | 2020-02-07 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2020-02-07 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,115,000 | 70,000 | 0.08 | 0.00 | 2020-02-07 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 349,000 | 63,000 | 0.01 | 0.00 | 2020-02-07 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,191,000 | 45,000 | 0.03 | 0.00 | 2020-02-07 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,562,000 | 30,000 | 0.07 | 0.00 | 2020-02-07 |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 171,000 | 20,000 | 0.00 | 0.00 | 2020-02-07 |
| 27 | B01651 | MING HON SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2020-02-07 |
| 28 | B01275 | SANFULL SECURITIES LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2020-02-07 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 346,000 | 20,000 | 0.01 | 0.00 | 2020-02-07 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 667,000 | 17,000 | 0.02 | 0.00 | 2020-02-07 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,432,000 | 14,000 | 0.98 | 0.00 | 2020-02-07 |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,376,000 | 11,000 | 0.06 | 0.00 | 2020-02-07 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 210,000 | 10,000 | 0.01 | 0.00 | 2020-02-07 |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2020-02-07 |
| 35 | B01661 | HERMES SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2020-02-07 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-02-07 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2020-02-07 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,280,000 | 10,000 | 0.11 | 0.00 | 2020-02-07 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2020-02-07 |
| 40 | B01852 | ARTA GLOBAL MARKETS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-02-07 |
| 41 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2020-02-07 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 389,000 | 1,000 | 0.01 | 0.00 | 2020-02-07 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,463,974 | 31 | 0.52 | 0.00 | 2020-02-07 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 742,451 | -1,000 | 0.02 | -0.00 | 2020-02-07 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,115,000 | -1,000 | 0.13 | -0.00 | 2020-02-07 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 118,000 | -2,000 | 0.00 | -0.00 | 2020-02-07 |
| 47 | B02159 | USMART SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2020-02-07 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2020-02-07 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2020-02-07 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2020-02-07 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2020-02-07 |
| 52 | B01350 | S. W. WOO & CO LTD | 0 | -10,000 | -0.00 | 2020-02-07 | |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2020-02-07 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2020-02-07 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 8,455,000 | -11,000 | 0.22 | -0.00 | 2020-02-07 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2020-02-07 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 67,000 | -12,000 | 0.00 | -0.00 | 2020-02-07 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,000 | -15,000 | 0.01 | -0.00 | 2020-02-07 |
| 59 | B01904 | VALUABLE CAPITAL LTD | 263,000 | -17,000 | 0.01 | -0.00 | 2020-02-07 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 974,000 | -20,000 | 0.02 | -0.00 | 2020-02-07 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2020-02-07 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 602,000 | -20,000 | 0.02 | -0.00 | 2020-02-07 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 312,000 | -20,000 | 0.01 | -0.00 | 2020-02-07 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 393,000 | -24,000 | 0.01 | -0.00 | 2020-02-07 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2020-02-07 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,578,000 | -30,000 | 0.14 | -0.00 | 2020-02-07 |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 611,000 | -32,000 | 0.02 | -0.00 | 2020-02-07 |
| 68 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 70,000 | -50,000 | 0.00 | -0.00 | 2020-02-07 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,742,000 | -55,000 | 0.04 | -0.00 | 2020-02-07 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,601,000 | -55,000 | 1.89 | -0.00 | 2020-02-07 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | -58,000 | 0.00 | -0.00 | 2020-02-07 |
| 72 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2020-02-07 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,735,000 | -70,000 | 0.04 | -0.00 | 2020-02-07 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,372,000 | -75,000 | 0.11 | -0.00 | 2020-02-07 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 674,000 | -80,000 | 0.02 | -0.00 | 2020-02-07 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 5,201,800 | -81,000 | 0.13 | -0.00 | 2020-02-07 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,980,000 | -87,000 | 0.05 | -0.00 | 2020-02-07 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,350,000 | -87,950 | 0.55 | -0.00 | 2020-02-07 |
| 79 | B01584 | CHIEF SECURITIES LTD | 1,254,000 | -88,000 | 0.03 | -0.00 | 2020-02-07 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 1,655,000 | -96,000 | 0.04 | -0.00 | 2020-02-07 |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,135,000 | -100,000 | 0.18 | -0.00 | 2020-02-07 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 160,414,000 | -100,000 | 4.11 | -0.00 | 2020-02-07 |
| 83 | B01695 | DAH SING SECURITIES LTD | 1,727,000 | -100,000 | 0.04 | -0.00 | 2020-02-07 |
| 84 | B01938 | CHINA INDUSTRIAL SECURITIES | 19,861,000 | -160,000 | 0.51 | -0.00 | 2020-02-07 |
| 85 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 820,000 | -170,000 | 0.02 | -0.00 | 2020-02-07 |
| 86 | B01885 | HAFOO SECURITIES LTD | 2,052,000 | -201,000 | 0.05 | -0.01 | 2020-02-07 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,396,000 | -267,000 | 1.34 | -0.01 | 2020-02-07 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 3,551,000 | -279,000 | 0.09 | -0.01 | 2020-02-07 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,221,000 | -403,000 | 0.19 | -0.01 | 2020-02-07 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | -407,000 | 0.00 | -0.01 | 2020-02-07 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 22,911,811 | -597,666 | 0.59 | -0.02 | 2020-02-07 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,163,500 | -2,208,000 | 0.13 | -0.06 | 2020-02-07 |
| 93 | C00074 | DEUTSCHE BANK AG | 432,286,636 | -2,353,081 | 11.08 | -0.06 | 2020-02-07 |
| 94 | C00010 | CITIBANK N.A. | 220,431,671 | -2,636,134 | 5.65 | -0.07 | 2020-02-07 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 27,250,472 | -2,760,560 | 0.70 | -0.07 | 2020-02-07 |
| 96 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,623,000 | -4,358,000 | 0.89 | -0.11 | 2020-02-07 |
| 97 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 181,284,000 | -10,856,000 | 4.65 | -0.28 | 2020-02-07 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 445,093,178 | -13,148,000 | 11.41 | -0.34 | 2020-02-07 |
| 98 | Total changed named holdings | 2,799,190,281 | 0 | 71.74 | 0.00 | ||
| 108 | Unchanged named holdings | 23,487,401 | 0 | 0.60 | 0.00 | ||
| 206 | Total named holdings | 2,822,677,682 | 0 | 72.34 | 0.00 | ||
| 6 | Unnamed Investor Participants | 372,000 | 0 | 0.01 | 0.00 | ||
| 212 | 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 | 2020-02-05 |
| Volume | 69,549,000 |
| Turnover | 127,084,870 |
| Average price | 1.827 |
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