COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2020-02-17 to 2020-02-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 9,109,528 | 9,059,528 | 0.23 | 0.23 | 2020-02-18 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 205,398,489 | 3,347,000 | 5.26 | 0.09 | 2020-02-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,974,000 | 2,559,000 | 1.49 | 0.07 | 2020-02-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,823,000 | 1,562,000 | 0.69 | 0.04 | 2020-02-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,363,294 | 1,169,000 | 1.27 | 0.03 | 2020-02-18 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,886,000 | 790,000 | 0.07 | 0.02 | 2020-02-18 |
| 7 | C00093 | BNP PARIBAS | 2,499,774 | 638,662 | 0.06 | 0.02 | 2020-02-18 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,577,000 | 500,000 | 1.19 | 0.01 | 2020-02-18 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 161,067,000 | 373,000 | 4.13 | 0.01 | 2020-02-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 53,421,000 | 180,000 | 1.37 | 0.00 | 2020-02-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,281,937 | 169,000 | 0.55 | 0.00 | 2020-02-18 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 22,538,475 | 141,000 | 0.58 | 0.00 | 2020-02-18 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 170,000 | 119,000 | 0.00 | 0.00 | 2020-02-18 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 480,000 | 99,000 | 0.01 | 0.00 | 2020-02-18 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,289,800 | 80,000 | 0.14 | 0.00 | 2020-02-18 |
| 16 | B01610 | KGI ASIA LTD | 7,444,000 | 50,000 | 0.19 | 0.00 | 2020-02-18 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,299,000 | 45,000 | 1.88 | 0.00 | 2020-02-18 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,593,000 | 30,000 | 0.04 | 0.00 | 2020-02-18 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 403,000 | 20,000 | 0.01 | 0.00 | 2020-02-18 |
| 20 | B01252 | CORPORATE BROKERS LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2020-02-18 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,066,000 | 20,000 | 0.08 | 0.00 | 2020-02-18 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 627,000 | 20,000 | 0.02 | 0.00 | 2020-02-18 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,318,000 | 7,000 | 0.11 | 0.00 | 2020-02-18 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,838,000 | 6,000 | 0.05 | 0.00 | 2020-02-18 |
| 25 | B01275 | SANFULL SECURITIES LTD | 180,000 | 4,000 | 0.00 | 0.00 | 2020-02-18 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2020-02-18 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2020-02-18 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 80,000 | -3,000 | 0.00 | -0.00 | 2020-02-18 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 260,000 | -4,000 | 0.01 | -0.00 | 2020-02-18 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2020-02-18 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 403,000 | -7,000 | 0.01 | -0.00 | 2020-02-18 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,446,000 | -8,000 | 0.04 | -0.00 | 2020-02-18 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,233,000 | -10,000 | 0.03 | -0.00 | 2020-02-18 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,080,000 | -12,000 | 0.51 | -0.00 | 2020-02-18 |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 330,000 | -18,000 | 0.01 | -0.00 | 2020-02-18 |
| 36 | B01184 | QUAM SECURITIES LTD | 148,000 | -18,000 | 0.00 | -0.00 | 2020-02-18 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 302,000 | -20,000 | 0.01 | -0.00 | 2020-02-18 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,366,570 | -21,000 | 0.52 | -0.00 | 2020-02-18 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 749,000 | -30,000 | 0.02 | -0.00 | 2020-02-18 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 7,793,000 | -30,000 | 0.20 | -0.00 | 2020-02-18 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,653,000 | -30,000 | 0.04 | -0.00 | 2020-02-18 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,214,000 | -34,000 | 0.98 | -0.00 | 2020-02-18 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,977,000 | -36,000 | 0.08 | -0.00 | 2020-02-18 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,665,000 | -37,000 | 0.50 | -0.00 | 2020-02-18 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 860,000 | -40,000 | 0.02 | -0.00 | 2020-02-18 |
| 46 | B01886 | CNI SECURITIES GROUP LTD | 0 | -50,000 | -0.00 | 2020-02-18 | |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 52,000 | -50,000 | 0.00 | -0.00 | 2020-02-18 |
| 48 | B01173 | RIFA SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2020-02-18 |
| 49 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 145,000 | -65,000 | 0.00 | -0.00 | 2020-02-18 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 462,955,178 | -68,000 | 11.86 | -0.00 | 2020-02-18 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,212,000 | -71,000 | 0.13 | -0.00 | 2020-02-18 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,776,000 | -78,000 | 0.15 | -0.00 | 2020-02-18 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 461,000 | -80,000 | 0.01 | -0.00 | 2020-02-18 |
| 54 | B01298 | GET NICE SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2020-02-18 |
| 55 | B01340 | LEHIN SECURITIES LTD | 180,423 | -100,000 | 0.00 | -0.00 | 2020-02-18 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 3,514,000 | -101,000 | 0.09 | -0.00 | 2020-02-18 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,758,000 | -154,000 | 0.05 | -0.00 | 2020-02-18 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,286,000 | -187,000 | 0.67 | -0.00 | 2020-02-18 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,530,500 | -313,000 | 0.22 | -0.01 | 2020-02-18 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,459,000 | -320,000 | 0.11 | -0.01 | 2020-02-18 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,819,000 | -320,000 | 0.17 | -0.01 | 2020-02-18 |
| 62 | C00010 | CITIBANK N.A. | 212,059,222 | -338,600 | 5.43 | -0.01 | 2020-02-18 |
| 63 | B02102 | ZINVEST GLOBAL LTD | 51,000 | -551,000 | 0.00 | -0.01 | 2020-02-18 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,994,000 | -609,000 | 0.56 | -0.02 | 2020-02-18 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,374,200 | -1,000,000 | 0.19 | -0.03 | 2020-02-18 |
| 66 | C00074 | DEUTSCHE BANK AG | 429,545,247 | -1,431,062 | 11.01 | -0.04 | 2020-02-18 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 20,794,992 | -1,600,512 | 0.53 | -0.04 | 2020-02-18 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,797,831 | -13,063,016 | 5.20 | -0.33 | 2020-02-18 |
| 68 | Total changed named holdings | 2,295,248,460 | -50,000 | 58.82 | -0.00 | ||
| 137 | Unchanged named holdings | 527,329,222 | 0 | 13.51 | 0.00 | ||
| 205 | Total named holdings | 2,822,577,682 | -50,000 | 72.34 | 0.00 | ||
| 7 | Unnamed Investor Participants | 472,000 | 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 | 2020-02-14 |
| Volume | 19,600,000 |
| Turnover | 39,895,100 |
| Average price | 2.035 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy