COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2020-02-20 to 2020-02-21
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 210,140,489 | 3,166,000 | 5.39 | 0.08 | 2020-02-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,700,927 | 1,794,304 | 5.32 | 0.05 | 2020-02-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,751,000 | 1,598,000 | 0.58 | 0.04 | 2020-02-21 |
| 4 | C00074 | DEUTSCHE BANK AG | 429,606,247 | 755,000 | 11.01 | 0.02 | 2020-02-21 |
| 5 | B01967 | YUNFENG SECURITIES LTD | 586,000 | 480,000 | 0.02 | 0.01 | 2020-02-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,848,000 | 473,000 | 1.51 | 0.01 | 2020-02-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,941,937 | 450,000 | 0.56 | 0.01 | 2020-02-21 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,854,000 | 414,000 | 1.92 | 0.01 | 2020-02-21 |
| 9 | C00010 | CITIBANK N.A. | 212,598,222 | 396,800 | 5.45 | 0.01 | 2020-02-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,098,000 | 332,000 | 0.72 | 0.01 | 2020-02-21 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,430,000 | 300,000 | 0.04 | 0.01 | 2020-02-21 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 22,642,475 | 245,000 | 0.58 | 0.01 | 2020-02-21 |
| 13 | B01610 | KGI ASIA LTD | 7,044,000 | 210,000 | 0.18 | 0.01 | 2020-02-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,292,000 | 185,000 | 0.16 | 0.00 | 2020-02-21 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,850,000 | 150,000 | 0.05 | 0.00 | 2020-02-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,875,000 | 135,000 | 0.20 | 0.00 | 2020-02-21 |
| 17 | C00093 | BNP PARIBAS | 2,667,774 | 116,000 | 0.07 | 0.00 | 2020-02-21 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 671,000 | 114,000 | 0.02 | 0.00 | 2020-02-21 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 555,000 | 112,000 | 0.01 | 0.00 | 2020-02-21 |
| 20 | B01460 | BERICH BROKERAGE LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2020-02-21 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,186,000 | 76,000 | 0.13 | 0.00 | 2020-02-21 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 812,000 | 63,000 | 0.02 | 0.00 | 2020-02-21 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2020-02-21 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,435,000 | 54,000 | 0.04 | 0.00 | 2020-02-21 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 632,000 | 52,000 | 0.02 | 0.00 | 2020-02-21 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,733,000 | 50,000 | 0.04 | 0.00 | 2020-02-21 |
| 27 | B01130 | BOCI SECURITIES LTD | 53,250,000 | 48,000 | 1.36 | 0.00 | 2020-02-21 |
| 28 | B02159 | USMART SECURITIES LTD | 48,000 | 39,000 | 0.00 | 0.00 | 2020-02-21 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,487,000 | 28,000 | 0.04 | 0.00 | 2020-02-21 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 403,000 | 20,000 | 0.01 | 0.00 | 2020-02-21 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 375,000 | 20,000 | 0.01 | 0.00 | 2020-02-21 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,596,660 | 17,000 | 1.04 | 0.00 | 2020-02-21 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,196,000 | 15,000 | 0.11 | 0.00 | 2020-02-21 |
| 34 | B01184 | QUAM SECURITIES LTD | 159,000 | 11,000 | 0.00 | 0.00 | 2020-02-21 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 791,000 | 10,000 | 0.02 | 0.00 | 2020-02-21 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2020-02-21 |
| 37 | B01885 | HAFOO SECURITIES LTD | 1,836,000 | 10,000 | 0.05 | 0.00 | 2020-02-21 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,374,570 | 8,000 | 0.52 | 0.00 | 2020-02-21 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2020-02-21 |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2020-02-21 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 267,000 | 6,000 | 0.01 | 0.00 | 2020-02-21 |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2020-02-21 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,955,000 | 3,000 | 0.08 | 0.00 | 2020-02-21 |
| 44 | B01209 | MASON SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2020-02-21 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 674,451 | -1,000 | 0.02 | -0.00 | 2020-02-21 |
| 46 | B02047 | EDDID SECURITIES AND FUTURES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2020-02-21 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 193,000 | -5,000 | 0.00 | -0.00 | 2020-02-21 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,773,000 | -10,000 | 0.05 | -0.00 | 2020-02-21 |
| 49 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-02-21 |
| 50 | B02102 | ZINVEST GLOBAL LTD | 506,000 | -12,000 | 0.01 | -0.00 | 2020-02-21 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,845,000 | -18,000 | 0.05 | -0.00 | 2020-02-21 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 618,000 | -20,000 | 0.02 | -0.00 | 2020-02-21 |
| 53 | B01252 | CORPORATE BROKERS LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2020-02-21 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 49,000 | -25,000 | 0.00 | -0.00 | 2020-02-21 |
| 55 | B02120 | LIVERMORE HOLDINGS LTD | 286,000 | -29,000 | 0.01 | -0.00 | 2020-02-21 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 1,440,000 | -30,000 | 0.04 | -0.00 | 2020-02-21 |
| 57 | B01173 | RIFA SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2020-02-21 |
| 58 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -40,000 | -0.00 | 2020-02-21 | |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2020-02-21 | |
| 60 | C00042 | CMB WING LUNG BANK LTD | 5,364,800 | -48,000 | 0.14 | -0.00 | 2020-02-21 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,458,000 | -48,000 | 0.11 | -0.00 | 2020-02-21 |
| 62 | B01230 | GAOYU SECURITIES LIMITED | 52,000 | -50,000 | 0.00 | -0.00 | 2020-02-21 |
| 63 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 453,000 | -50,000 | 0.01 | -0.00 | 2020-02-21 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,836,200 | -56,000 | 0.51 | -0.00 | 2020-02-21 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 663,000 | -57,000 | 0.02 | -0.00 | 2020-02-21 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 462,833,179 | -60,000 | 11.86 | -0.00 | 2020-02-21 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,432,000 | -65,000 | 1.19 | -0.00 | 2020-02-21 |
| 68 | B01340 | LEHIN SECURITIES LTD | 180,423 | -100,000 | 0.00 | -0.00 | 2020-02-21 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 821,000 | -119,000 | 0.02 | -0.00 | 2020-02-21 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 3,331,000 | -133,000 | 0.09 | -0.00 | 2020-02-21 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 361,000 | -134,000 | 0.01 | -0.00 | 2020-02-21 |
| 72 | B01695 | DAH SING SECURITIES LTD | 1,393,000 | -180,000 | 0.04 | -0.00 | 2020-02-21 |
| 73 | B02029 | HONOR SECURITIES (HK) LTD | 0 | -200,000 | -0.01 | 2020-02-21 | |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,387,000 | -248,000 | 0.11 | -0.01 | 2020-02-21 |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,956,000 | -280,000 | 0.67 | -0.01 | 2020-02-21 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,179,000 | -400,000 | 0.16 | -0.01 | 2020-02-21 |
| 77 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 444,351,878 | -450,000 | 11.39 | -0.01 | 2020-02-21 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,836,500 | -550,000 | 0.18 | -0.01 | 2020-02-21 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,162,493 | -1,319,800 | 1.13 | -0.03 | 2020-02-21 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 16,015,496 | -1,610,304 | 0.41 | -0.04 | 2020-02-21 |
| 81 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,536,000 | -2,313,000 | 0.17 | -0.06 | 2020-02-21 |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,990,200 | -3,384,000 | 0.10 | -0.09 | 2020-02-21 |
| 82 | Total changed named holdings | 2,567,261,921 | 0 | 65.79 | 0.00 | ||
| 122 | Unchanged named holdings | 255,315,761 | 0 | 6.54 | 0.00 | ||
| 204 | Total named holdings | 2,822,577,682 | 0 | 72.34 | 0.00 | ||
| 7 | Unnamed Investor Participants | 472,000 | 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 | 2020-02-19 |
| Volume | 21,032,000 |
| Turnover | 43,218,954 |
| Average price | 2.055 |
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