COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2020-03-13 to 2020-03-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,810,394 | 3,156,000 | 0.99 | 0.08 | 2020-03-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,167,000 | 2,965,000 | 0.67 | 0.08 | 2020-03-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,338,000 | 853,000 | 0.24 | 0.02 | 2020-03-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 969,000 | 640,000 | 0.02 | 0.02 | 2020-03-16 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,450,000 | 496,000 | 0.32 | 0.01 | 2020-03-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 469,124,365 | 448,000 | 12.02 | 0.01 | 2020-03-16 |
| 7 | C00010 | CITIBANK N.A. | 193,430,222 | 351,000 | 4.96 | 0.01 | 2020-03-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,810,000 | 344,000 | 0.71 | 0.01 | 2020-03-16 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,615,000 | 200,000 | 0.07 | 0.01 | 2020-03-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,235,000 | 153,000 | 0.19 | 0.00 | 2020-03-16 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,990,000 | 151,000 | 0.08 | 0.00 | 2020-03-16 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,448,937 | 120,000 | 5.03 | 0.00 | 2020-03-16 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,271,570 | 118,000 | 0.52 | 0.00 | 2020-03-16 |
| 14 | C00093 | BNP PARIBAS | 1,895,774 | 108,020 | 0.05 | 0.00 | 2020-03-16 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,000 | 100,000 | 0.00 | 0.00 | 2020-03-16 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 175,000 | 100,000 | 0.00 | 0.00 | 2020-03-16 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,011,000 | 98,000 | 0.05 | 0.00 | 2020-03-16 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,791,000 | 80,000 | 0.05 | 0.00 | 2020-03-16 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,383,000 | 72,000 | 0.04 | 0.00 | 2020-03-16 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 4,951,000 | 58,000 | 0.13 | 0.00 | 2020-03-16 |
| 21 | C00016 | DBS BANK LTD | 7,251,000 | 50,000 | 0.19 | 0.00 | 2020-03-16 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,200,000 | 50,000 | 0.08 | 0.00 | 2020-03-16 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 923,000 | 40,000 | 0.02 | 0.00 | 2020-03-16 |
| 24 | B01885 | HAFOO SECURITIES LTD | 4,235,000 | 33,000 | 0.11 | 0.00 | 2020-03-16 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,356,000 | 32,000 | 0.98 | 0.00 | 2020-03-16 |
| 26 | B01610 | KGI ASIA LTD | 4,057,000 | 32,000 | 0.10 | 0.00 | 2020-03-16 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 24,229,375 | 32,000 | 0.62 | 0.00 | 2020-03-16 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,274,000 | 30,000 | 0.03 | 0.00 | 2020-03-16 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 510,000 | 30,000 | 0.01 | 0.00 | 2020-03-16 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 495,000 | 20,000 | 0.01 | 0.00 | 2020-03-16 |
| 31 | B01802 | REDFORD SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2020-03-16 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 438,000 | 18,000 | 0.01 | 0.00 | 2020-03-16 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,081,200 | 12,000 | 0.26 | 0.00 | 2020-03-16 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,427,000 | 11,000 | 0.04 | 0.00 | 2020-03-16 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 747,451 | 10,000 | 0.02 | 0.00 | 2020-03-16 |
| 36 | B01416 | VC BROKERAGE LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2020-03-16 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,406,000 | 6,000 | 0.11 | 0.00 | 2020-03-16 |
| 38 | B02159 | USMART SECURITIES LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2020-03-16 |
| 39 | B02102 | ZINVEST GLOBAL LTD | 140,000 | 2,000 | 0.00 | 0.00 | 2020-03-16 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 110,000 | 1,000 | 0.00 | 0.00 | 2020-03-16 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -3,000 | -0.00 | 2020-03-16 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,526,000 | -4,000 | 0.04 | -0.00 | 2020-03-16 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 655,000 | -4,000 | 0.02 | -0.00 | 2020-03-16 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 148,000 | -7,000 | 0.00 | -0.00 | 2020-03-16 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,232,660 | -9,000 | 1.03 | -0.00 | 2020-03-16 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 40,000 | -15,000 | 0.00 | -0.00 | 2020-03-16 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,198,000 | -16,000 | 0.03 | -0.00 | 2020-03-16 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 0 | -40,000 | -0.00 | 2020-03-16 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 613,000 | -53,000 | 0.02 | -0.00 | 2020-03-16 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 1,090,000 | -60,000 | 0.03 | -0.00 | 2020-03-16 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 230,475,489 | -164,000 | 5.91 | -0.00 | 2020-03-16 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,652,500 | -166,000 | 0.17 | -0.00 | 2020-03-16 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 47,552,000 | -186,000 | 1.22 | -0.00 | 2020-03-16 |
| 54 | B01130 | BOCI SECURITIES LTD | 53,811,000 | -196,000 | 1.38 | -0.01 | 2020-03-16 |
| 55 | C00074 | DEUTSCHE BANK AG | 430,235,247 | -196,020 | 11.03 | -0.01 | 2020-03-16 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,952,000 | -200,000 | 0.05 | -0.01 | 2020-03-16 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 479,000 | -230,000 | 0.01 | -0.01 | 2020-03-16 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 764,000 | -245,000 | 0.02 | -0.01 | 2020-03-16 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,755,000 | -482,000 | 1.94 | -0.01 | 2020-03-16 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,276,307 | -645,000 | 1.34 | -0.02 | 2020-03-16 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,702,000 | -1,000,000 | 0.43 | -0.03 | 2020-03-16 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,573,000 | -1,100,000 | 0.58 | -0.03 | 2020-03-16 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,927,000 | -6,034,000 | 1.36 | -0.15 | 2020-03-16 |
| 63 | Total changed named holdings | 2,159,891,491 | 0 | 55.35 | 0.00 | ||
| 134 | Unchanged named holdings | 663,094,191 | 0 | 16.99 | 0.00 | ||
| 197 | Total named holdings | 2,822,985,682 | 0 | 72.35 | 0.00 | ||
| 6 | Unnamed Investor Participants | 372,000 | 0 | 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 | 2020-03-12 |
| Volume | 16,727,000 |
| Turnover | 31,907,740 |
| Average price | 1.908 |
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