COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2020-02-13 to 2020-02-14
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,881,000 | 2,932,000 | 1.43 | 0.08 | 2020-02-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,661,847 | 1,359,376 | 5.55 | 0.03 | 2020-02-14 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 201,590,489 | 1,129,000 | 5.17 | 0.03 | 2020-02-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,089,445 | 574,000 | 1.23 | 0.01 | 2020-02-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 22,824,474 | 426,663 | 0.58 | 0.01 | 2020-02-14 |
| 6 | C00074 | DEUTSCHE BANK AG | 429,603,931 | 268,816 | 11.01 | 0.01 | 2020-02-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,416,000 | 230,000 | 0.65 | 0.01 | 2020-02-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,089,937 | 117,000 | 0.54 | 0.00 | 2020-02-14 |
| 9 | C00093 | BNP PARIBAS | 2,044,490 | 116,184 | 0.05 | 0.00 | 2020-02-14 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,463,000 | 101,000 | 0.68 | 0.00 | 2020-02-14 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2020-02-14 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,046,000 | 90,000 | 0.05 | 0.00 | 2020-02-14 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,251,000 | 87,000 | 0.13 | 0.00 | 2020-02-14 |
| 14 | B01610 | KGI ASIA LTD | 7,394,000 | 85,000 | 0.19 | 0.00 | 2020-02-14 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 462,882,178 | 81,000 | 11.86 | 0.00 | 2020-02-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,878,000 | 68,000 | 0.20 | 0.00 | 2020-02-14 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,000 | 66,000 | 0.01 | 0.00 | 2020-02-14 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 705,000 | 56,000 | 0.02 | 0.00 | 2020-02-14 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 694,451 | 55,000 | 0.02 | 0.00 | 2020-02-14 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,343,570 | 51,000 | 0.52 | 0.00 | 2020-02-14 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 601,000 | 50,000 | 0.02 | 0.00 | 2020-02-14 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 779,000 | 50,000 | 0.02 | 0.00 | 2020-02-14 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,543,000 | 50,000 | 0.04 | 0.00 | 2020-02-14 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,434,000 | 35,000 | 0.04 | 0.00 | 2020-02-14 |
| 25 | B01967 | YUNFENG SECURITIES LTD | 94,000 | 24,000 | 0.00 | 0.00 | 2020-02-14 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 403,000 | 20,000 | 0.01 | 0.00 | 2020-02-14 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 282,000 | 18,000 | 0.01 | 0.00 | 2020-02-14 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,467,000 | 15,000 | 0.04 | 0.00 | 2020-02-14 |
| 29 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 5,000 | 5,000 | 0.00 | 0.00 | 2020-02-14 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 453,000 | 5,000 | 0.01 | 0.00 | 2020-02-14 |
| 31 | B01915 | METAVERSE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-02-14 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 10,722 | -56 | 0.00 | -0.00 | 2020-02-14 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 728,000 | -1,000 | 0.02 | -0.00 | 2020-02-14 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,117,000 | -1,000 | 0.13 | -0.00 | 2020-02-14 |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 342,000 | -2,000 | 0.01 | -0.00 | 2020-02-14 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 210,000 | -4,000 | 0.01 | -0.00 | 2020-02-14 |
| 37 | B01130 | BOCI SECURITIES LTD | 53,332,000 | -10,000 | 1.37 | -0.00 | 2020-02-14 |
| 38 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 511 | -10,000 | 0.00 | -0.00 | 2020-02-14 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,080,000 | -10,000 | 0.51 | -0.00 | 2020-02-14 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,107,000 | -10,000 | 0.08 | -0.00 | 2020-02-14 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 656,000 | -15,000 | 0.02 | -0.00 | 2020-02-14 |
| 42 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 210,000 | -16,000 | 0.01 | -0.00 | 2020-02-14 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,078,000 | -19,000 | 1.18 | -0.00 | 2020-02-14 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2020-02-14 |
| 45 | B01802 | REDFORD SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2020-02-14 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,068,500 | -22,000 | 0.23 | -0.00 | 2020-02-14 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,878,000 | -26,000 | 0.05 | -0.00 | 2020-02-14 |
| 48 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 70,000 | -30,000 | 0.00 | -0.00 | 2020-02-14 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,920,000 | -33,000 | 0.15 | -0.00 | 2020-02-14 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,340,000 | -33,000 | 0.14 | -0.00 | 2020-02-14 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,119,000 | -40,000 | 0.18 | -0.00 | 2020-02-14 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 1,484,000 | -40,000 | 0.04 | -0.00 | 2020-02-14 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,181,000 | -44,000 | 0.11 | -0.00 | 2020-02-14 |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 52,000 | -50,000 | 0.00 | -0.00 | 2020-02-14 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 541,000 | -70,000 | 0.01 | -0.00 | 2020-02-14 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 910,000 | -70,000 | 0.02 | -0.00 | 2020-02-14 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2020-02-14 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,311,000 | -100,000 | 0.11 | -0.00 | 2020-02-14 |
| 59 | B01340 | LEHIN SECURITIES LTD | 180,423 | -100,000 | 0.00 | -0.00 | 2020-02-14 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 3,415,000 | -130,000 | 0.09 | -0.00 | 2020-02-14 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,111,000 | -155,000 | 0.49 | -0.00 | 2020-02-14 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 160,724,000 | -170,000 | 4.12 | -0.00 | 2020-02-14 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2020-02-14 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 334,849 | -287,000 | 0.01 | -0.01 | 2020-02-14 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 1,470,000 | -351,000 | 0.04 | -0.01 | 2020-02-14 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,370,000 | -410,000 | 1.88 | -0.01 | 2020-02-14 |
| 67 | C00010 | CITIBANK N.A. | 211,716,823 | -703,999 | 5.43 | -0.02 | 2020-02-14 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,170,000 | -1,812,000 | 0.59 | -0.05 | 2020-02-14 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 22,395,504 | -3,220,984 | 0.57 | -0.08 | 2020-02-14 |
| 69 | Total changed named holdings | 2,251,063,144 | -50,000 | 57.69 | -0.00 | ||
| 136 | Unchanged named holdings | 571,564,538 | 0 | 14.65 | 0.00 | ||
| 205 | Total named holdings | 2,822,627,682 | -50,000 | 72.34 | 0.00 | ||
| 7 | Unnamed Investor Participants | 422,000 | 50,000 | 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 | 2020-02-12 |
| Volume | 12,120,944 |
| Turnover | 24,938,055 |
| Average price | 2.057 |
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