COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2020-02-25 to 2020-02-26
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 | 217,051,489 | 4,569,000 | 5.56 | 0.12 | 2020-02-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,769,711 | 4,114,000 | 5.50 | 0.11 | 2020-02-26 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,418,000 | 1,943,000 | 1.55 | 0.05 | 2020-02-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,659,000 | 727,000 | 0.76 | 0.02 | 2020-02-26 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,416,000 | 600,000 | 0.09 | 0.02 | 2020-02-26 |
| 6 | C00074 | DEUTSCHE BANK AG | 430,197,247 | 566,820 | 11.03 | 0.01 | 2020-02-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 53,831,000 | 556,000 | 1.38 | 0.01 | 2020-02-26 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 886,000 | 489,000 | 0.02 | 0.01 | 2020-02-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,722,200 | 419,000 | 0.40 | 0.01 | 2020-02-26 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,096,000 | 200,000 | 0.64 | 0.01 | 2020-02-26 |
| 11 | B02029 | HONOR SECURITIES (HK) LTD | 600,000 | 200,000 | 0.02 | 0.01 | 2020-02-26 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,133,000 | 173,000 | 0.03 | 0.00 | 2020-02-26 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,232,000 | 129,000 | 0.08 | 0.00 | 2020-02-26 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,702,000 | 120,000 | 0.09 | 0.00 | 2020-02-26 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 710,000 | 80,000 | 0.02 | 0.00 | 2020-02-26 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 5,552,800 | 79,000 | 0.14 | 0.00 | 2020-02-26 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,461,000 | 74,000 | 0.17 | 0.00 | 2020-02-26 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 782,000 | 55,000 | 0.02 | 0.00 | 2020-02-26 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 709,000 | 50,000 | 0.02 | 0.00 | 2020-02-26 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,253,000 | 50,000 | 0.13 | 0.00 | 2020-02-26 |
| 21 | B01885 | HAFOO SECURITIES LTD | 1,889,000 | 45,000 | 0.05 | 0.00 | 2020-02-26 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 142,000 | 40,000 | 0.00 | 0.00 | 2020-02-26 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 696,000 | 40,000 | 0.02 | 0.00 | 2020-02-26 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,702,000 | 33,000 | 0.04 | 0.00 | 2020-02-26 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,444,000 | 30,000 | 0.06 | 0.00 | 2020-02-26 |
| 26 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 170,000 | 30,000 | 0.00 | 0.00 | 2020-02-26 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,512,000 | 27,000 | 0.04 | 0.00 | 2020-02-26 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 758,451 | 23,000 | 0.02 | 0.00 | 2020-02-26 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 829,000 | 20,000 | 0.02 | 0.00 | 2020-02-26 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 601,000 | 20,000 | 0.02 | 0.00 | 2020-02-26 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 1,029,000 | 20,000 | 0.03 | 0.00 | 2020-02-26 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,079,000 | 20,000 | 0.05 | 0.00 | 2020-02-26 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-02-26 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 312,000 | 20,000 | 0.01 | 0.00 | 2020-02-26 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 148,000 | 13,000 | 0.00 | 0.00 | 2020-02-26 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,443,000 | 10,000 | 0.52 | 0.00 | 2020-02-26 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 503,000 | 10,000 | 0.01 | 0.00 | 2020-02-26 |
| 38 | B02120 | LIVERMORE HOLDINGS LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2020-02-26 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2020-02-26 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 409,000 | 9,000 | 0.01 | 0.00 | 2020-02-26 |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 382,000 | 7,000 | 0.01 | 0.00 | 2020-02-26 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 336,000 | 4,000 | 0.01 | 0.00 | 2020-02-26 |
| 43 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 11,000 | 3,000 | 0.00 | 0.00 | 2020-02-26 |
| 44 | B02102 | ZINVEST GLOBAL LTD | 505,000 | 3,000 | 0.01 | 0.00 | 2020-02-26 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 10,450 | 200 | 0.00 | 0.00 | 2020-02-26 |
| 46 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2020-02-26 | |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 91,000 | -8,000 | 0.00 | -0.00 | 2020-02-26 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 82,000 | -8,000 | 0.00 | -0.00 | 2020-02-26 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,793,000 | -10,000 | 0.05 | -0.00 | 2020-02-26 |
| 50 | B01610 | KGI ASIA LTD | 7,004,000 | -10,000 | 0.18 | -0.00 | 2020-02-26 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,639,000 | -11,000 | 0.09 | -0.00 | 2020-02-26 |
| 52 | B01184 | QUAM SECURITIES LTD | 148,000 | -11,000 | 0.00 | -0.00 | 2020-02-26 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,322,570 | -14,000 | 0.52 | -0.00 | 2020-02-26 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 119,000 | -19,000 | 0.00 | -0.00 | 2020-02-26 |
| 55 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -30,000 | -0.00 | 2020-02-26 | |
| 56 | B01995 | GARY CHENG SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2020-02-26 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 1,537,000 | -40,000 | 0.04 | -0.00 | 2020-02-26 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,124,937 | -44,000 | 0.54 | -0.00 | 2020-02-26 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,458,000 | -49,000 | 0.11 | -0.00 | 2020-02-26 |
| 60 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,320,000 | -50,000 | 0.11 | -0.00 | 2020-02-26 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,901,000 | -54,000 | 0.05 | -0.00 | 2020-02-26 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,098,000 | -58,000 | 1.00 | -0.00 | 2020-02-26 |
| 63 | C00093 | BNP PARIBAS | 2,580,774 | -60,820 | 0.07 | -0.00 | 2020-02-26 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 709,000 | -73,000 | 0.02 | -0.00 | 2020-02-26 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,000 | -86,000 | 0.01 | -0.00 | 2020-02-26 |
| 66 | B01340 | LEHIN SECURITIES LTD | 180,423 | -100,000 | 0.00 | -0.00 | 2020-02-26 |
| 67 | C00010 | CITIBANK N.A. | 213,319,222 | -163,000 | 5.47 | -0.00 | 2020-02-26 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 8,347,000 | -176,000 | 0.21 | -0.00 | 2020-02-26 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 22,397,475 | -195,000 | 0.57 | -0.00 | 2020-02-26 |
| 70 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -198,000 | -0.01 | 2020-02-26 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,418,500 | -350,000 | 0.14 | -0.01 | 2020-02-26 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,999,293 | -432,000 | 1.15 | -0.01 | 2020-02-26 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,100,000 | -508,000 | 0.57 | -0.01 | 2020-02-26 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,475,000 | -668,000 | 1.88 | -0.02 | 2020-02-26 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 780,000 | -1,310,200 | 0.02 | -0.03 | 2020-02-26 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 12,722,912 | -1,628,000 | 0.33 | -0.04 | 2020-02-26 |
| 77 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 440,201,878 | -9,213,000 | 11.28 | -0.24 | 2020-02-26 |
| 77 | Total changed named holdings | 2,069,399,332 | 50,000 | 53.03 | 0.00 | ||
| 131 | Unchanged named holdings | 753,228,350 | 0 | 19.30 | 0.00 | ||
| 208 | 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 | ||
| 215 | 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 | 2020-02-24 |
| Volume | 23,311,200 |
| Turnover | 43,931,070 |
| Average price | 1.885 |
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