COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2020-03-10 to 2020-03-11
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 | 229,178,489 | 5,761,000 | 5.87 | 0.15 | 2020-03-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,071,307 | 2,700,000 | 1.33 | 0.07 | 2020-03-11 |
| 3 | C00074 | DEUTSCHE BANK AG | 430,731,477 | 1,883,940 | 11.04 | 0.05 | 2020-03-11 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,661,000 | 1,183,000 | 0.32 | 0.03 | 2020-03-11 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,788,500 | 400,000 | 0.17 | 0.01 | 2020-03-11 |
| 6 | B01885 | HAFOO SECURITIES LTD | 4,243,000 | 186,000 | 0.11 | 0.00 | 2020-03-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 470,132,365 | 118,999 | 12.05 | 0.00 | 2020-03-11 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,883,000 | 105,000 | 0.05 | 0.00 | 2020-03-11 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 270,000 | 70,000 | 0.01 | 0.00 | 2020-03-11 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,689,000 | 50,000 | 0.07 | 0.00 | 2020-03-11 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,108,000 | 50,000 | 0.08 | 0.00 | 2020-03-11 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 165,000 | 47,000 | 0.00 | 0.00 | 2020-03-11 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,412,000 | 45,000 | 0.04 | 0.00 | 2020-03-11 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 573,000 | 40,000 | 0.01 | 0.00 | 2020-03-11 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 656,000 | 40,000 | 0.02 | 0.00 | 2020-03-11 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 707,000 | 36,000 | 0.02 | 0.00 | 2020-03-11 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,416,000 | 30,000 | 0.04 | 0.00 | 2020-03-11 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,089,000 | 19,000 | 0.10 | 0.00 | 2020-03-11 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,224,000 | 12,000 | 0.03 | 0.00 | 2020-03-11 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-03-11 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 490,000 | 10,000 | 0.01 | 0.00 | 2020-03-11 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,204,000 | 3,000 | 0.06 | 0.00 | 2020-03-11 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 141,000 | 1,000 | 0.00 | 0.00 | 2020-03-11 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 10,839 | 152 | 0.00 | 0.00 | 2020-03-11 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 659,000 | -2,000 | 0.02 | -0.00 | 2020-03-11 |
| 26 | B01915 | METAVERSE SECURITIES LTD | 0 | -4,000 | -0.00 | 2020-03-11 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,000 | -5,000 | 0.00 | -0.00 | 2020-03-11 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 689,000 | -8,000 | 0.02 | -0.00 | 2020-03-11 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 138,000 | -9,000 | 0.00 | -0.00 | 2020-03-11 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2020-03-11 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | -16,000 | 0.00 | -0.00 | 2020-03-11 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 607,000 | -19,000 | 0.02 | -0.00 | 2020-03-11 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,840,200 | -19,000 | 0.35 | -0.00 | 2020-03-11 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 475,000 | -20,000 | 0.01 | -0.00 | 2020-03-11 |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -20,000 | -0.00 | 2020-03-11 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,013,000 | -20,000 | 0.03 | -0.00 | 2020-03-11 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 0 | -20,000 | -0.00 | 2020-03-11 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 5,304,800 | -22,000 | 0.14 | -0.00 | 2020-03-11 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 761,451 | -32,000 | 0.02 | -0.00 | 2020-03-11 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | -32,000 | 0.00 | -0.00 | 2020-03-11 |
| 41 | B01610 | KGI ASIA LTD | 3,975,000 | -40,000 | 0.10 | -0.00 | 2020-03-11 |
| 42 | C00093 | BNP PARIBAS | 1,781,544 | -42,940 | 0.05 | -0.00 | 2020-03-11 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,177,000 | -49,000 | 0.03 | -0.00 | 2020-03-11 |
| 44 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2020-03-11 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 774,000 | -60,000 | 0.02 | -0.00 | 2020-03-11 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,774,000 | -65,000 | 0.07 | -0.00 | 2020-03-11 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,060,000 | -69,000 | 0.05 | -0.00 | 2020-03-11 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,402,000 | -81,000 | 0.11 | -0.00 | 2020-03-11 |
| 49 | B01904 | VALUABLE CAPITAL LTD | 153,000 | -90,000 | 0.00 | -0.00 | 2020-03-11 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 6,956,000 | -98,000 | 0.18 | -0.00 | 2020-03-11 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,000,000 | -132,000 | 1.54 | -0.00 | 2020-03-11 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 749,000 | -230,000 | 0.02 | -0.01 | 2020-03-11 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,055,000 | -275,000 | 1.92 | -0.01 | 2020-03-11 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 1,178,000 | -300,000 | 0.03 | -0.01 | 2020-03-11 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -323,000 | 0.00 | -0.01 | 2020-03-11 |
| 56 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 397,000 | -335,000 | 0.01 | -0.01 | 2020-03-11 |
| 57 | B01130 | BOCI SECURITIES LTD | 53,930,000 | -488,000 | 1.38 | -0.01 | 2020-03-11 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,023,357 | -501,000 | 5.07 | -0.01 | 2020-03-11 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,851,000 | -554,000 | 0.20 | -0.01 | 2020-03-11 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 160,360,000 | -800,000 | 4.11 | -0.02 | 2020-03-11 |
| 61 | C00010 | CITIBANK N.A. | 193,567,222 | -854,000 | 4.96 | -0.02 | 2020-03-11 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,293,000 | -856,000 | 0.60 | -0.02 | 2020-03-11 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,377,294 | -862,999 | 0.86 | -0.02 | 2020-03-11 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,682,000 | -1,149,000 | 0.71 | -0.03 | 2020-03-11 |
| 65 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 11,934,000 | -1,246,152 | 0.31 | -0.03 | 2020-03-11 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 25,041,475 | -2,942,000 | 0.64 | -0.08 | 2020-03-11 |
| 66 | Total changed named holdings | 2,147,212,320 | 50,000 | 55.03 | 0.00 | ||
| 131 | Unchanged named holdings | 675,773,362 | 0 | 17.32 | 0.00 | ||
| 197 | Total named holdings | 2,822,985,682 | 50,000 | 72.35 | 0.00 | ||
| 6 | Unnamed Investor Participants | 372,000 | -50,000 | 0.01 | -0.00 | ||
| 203 | Total securities in CCASS | 2,823,357,682 | 0 | 72.36 | 0.00 | ||
| Securities not in CCASS | 1,078,640,641 | 0 | 27.64 | 0.00 | |||
| Issued securities | 3,901,998,323 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-09 |
| Volume | 17,394,152 |
| Turnover | 36,836,916 |
| Average price | 2.118 |
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