COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2020-04-01 to 2020-04-02
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,477,000 | 4,383,000 | 0.11 | 0.11 | 2020-04-02 |
| 2 | C00074 | DEUTSCHE BANK AG | 447,397,980 | 3,770,158 | 11.47 | 0.10 | 2020-04-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,633,112 | 3,699,000 | 1.55 | 0.09 | 2020-04-02 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,289,605 | 3,615,000 | 1.26 | 0.09 | 2020-04-02 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 439,259,878 | 1,985,000 | 11.26 | 0.05 | 2020-04-02 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,280,000 | 1,960,000 | 0.11 | 0.05 | 2020-04-02 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,612,000 | 1,837,000 | 1.81 | 0.05 | 2020-04-02 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,451,039 | 1,440,200 | 5.27 | 0.04 | 2020-04-02 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,030,000 | 1,041,000 | 1.23 | 0.03 | 2020-04-02 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,656,000 | 1,000,000 | 0.04 | 0.03 | 2020-04-02 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,174,200 | 968,000 | 0.24 | 0.02 | 2020-04-02 |
| 12 | B02159 | USMART SECURITIES LTD | 879,000 | 824,000 | 0.02 | 0.02 | 2020-04-02 |
| 13 | C00016 | DBS BANK LTD | 7,778,000 | 367,000 | 0.20 | 0.01 | 2020-04-02 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 485,212,560 | 299,000 | 12.43 | 0.01 | 2020-04-02 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,301,000 | 297,000 | 0.98 | 0.01 | 2020-04-02 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,456,500 | 273,000 | 0.14 | 0.01 | 2020-04-02 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 392,000 | 222,000 | 0.01 | 0.01 | 2020-04-02 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,554,000 | 200,000 | 0.19 | 0.01 | 2020-04-02 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2020-04-02 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 489,000 | 190,000 | 0.01 | 0.00 | 2020-04-02 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 157,000 | 100,000 | 0.00 | 0.00 | 2020-04-02 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,876,000 | 92,000 | 0.12 | 0.00 | 2020-04-02 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 75,000 | 65,000 | 0.00 | 0.00 | 2020-04-02 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 95,000 | 50,000 | 0.00 | 0.00 | 2020-04-02 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,809,000 | 40,000 | 0.05 | 0.00 | 2020-04-02 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2020-04-02 |
| 27 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-04-02 |
| 28 | C00093 | BNP PARIBAS | 2,084,611 | 17,837 | 0.05 | 0.00 | 2020-04-02 |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 23,000 | 13,000 | 0.00 | 0.00 | 2020-04-02 |
| 30 | B01945 | INTEGRITY SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2020-04-02 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,322,000 | 1,000 | 0.03 | 0.00 | 2020-04-02 |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2020-04-02 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2020-04-02 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2020-04-02 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 101,000 | -6,000 | 0.00 | -0.00 | 2020-04-02 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 98,000 | -7,000 | 0.00 | -0.00 | 2020-04-02 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2020-04-02 | |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2020-04-02 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2020-04-02 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -10,000 | -0.00 | 2020-04-02 | |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2020-04-02 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-04-02 |
| 43 | B01788 | SUNRISE SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2020-04-02 |
| 44 | B01209 | MASON SECURITIES LTD | 25,000 | -12,000 | 0.00 | -0.00 | 2020-04-02 |
| 45 | B01610 | KGI ASIA LTD | 1,583,000 | -17,000 | 0.04 | -0.00 | 2020-04-02 |
| 46 | B01450 | DL BROKERAGE LTD | 0 | -20,000 | -0.00 | 2020-04-02 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,108,000 | -20,000 | 0.08 | -0.00 | 2020-04-02 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 87,000 | -20,000 | 0.00 | -0.00 | 2020-04-02 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 490,000 | -20,000 | 0.01 | -0.00 | 2020-04-02 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 61,000 | -20,000 | 0.00 | -0.00 | 2020-04-02 |
| 51 | B01238 | TAI YIP STOCK CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2020-04-02 |
| 52 | B01416 | VC BROKERAGE LTD | 85,000 | -20,000 | 0.00 | -0.00 | 2020-04-02 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 226,000 | -20,000 | 0.01 | -0.00 | 2020-04-02 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 112,000 | -29,000 | 0.00 | -0.00 | 2020-04-02 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 642,000 | -30,000 | 0.02 | -0.00 | 2020-04-02 |
| 56 | B01802 | REDFORD SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2020-04-02 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 1,257,000 | -30,000 | 0.03 | -0.00 | 2020-04-02 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 481,000 | -34,000 | 0.01 | -0.00 | 2020-04-02 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 1,079,000 | -36,000 | 0.03 | -0.00 | 2020-04-02 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,644,000 | -40,000 | 0.07 | -0.00 | 2020-04-02 |
| 61 | B01920 | TIANDA SECURITIES LTD | 0 | -40,000 | -0.00 | 2020-04-02 | |
| 62 | B01967 | YUNFENG SECURITIES LTD | 66,000 | -40,000 | 0.00 | -0.00 | 2020-04-02 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 180,000 | -48,000 | 0.00 | -0.00 | 2020-04-02 |
| 64 | B01271 | HANG TAI SECURITIES LTD | 0 | -50,000 | -0.00 | 2020-04-02 | |
| 65 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 241,000 | -50,000 | 0.01 | -0.00 | 2020-04-02 |
| 66 | B01567 | PRIME SECURITIES LTD | 0 | -50,000 | -0.00 | 2020-04-02 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 35,000 | -50,000 | 0.00 | -0.00 | 2020-04-02 |
| 68 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 309,000 | -54,000 | 0.01 | -0.00 | 2020-04-02 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 747,000 | -60,000 | 0.02 | -0.00 | 2020-04-02 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,147,000 | -61,000 | 1.36 | -0.00 | 2020-04-02 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,402,000 | -82,000 | 0.11 | -0.00 | 2020-04-02 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 1,177,000 | -84,000 | 0.03 | -0.00 | 2020-04-02 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 443,451 | -98,000 | 0.01 | -0.00 | 2020-04-02 |
| 74 | B01340 | LEHIN SECURITIES LTD | 423 | -100,000 | 0.00 | -0.00 | 2020-04-02 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 349,000 | -101,000 | 0.01 | -0.00 | 2020-04-02 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,105,000 | -102,000 | 0.18 | -0.00 | 2020-04-02 |
| 77 | B01584 | CHIEF SECURITIES LTD | 1,048,000 | -118,000 | 0.03 | -0.00 | 2020-04-02 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,200,000 | -133,000 | 0.13 | -0.00 | 2020-04-02 |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,065,000 | -150,000 | 0.03 | -0.00 | 2020-04-02 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 25,831,590 | -165,200 | 0.66 | -0.00 | 2020-04-02 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,379,000 | -176,000 | 0.04 | -0.00 | 2020-04-02 |
| 82 | B01695 | DAH SING SECURITIES LTD | 946,000 | -190,000 | 0.02 | -0.00 | 2020-04-02 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,826,000 | -197,000 | 0.05 | -0.01 | 2020-04-02 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 3,008,000 | -281,000 | 0.08 | -0.01 | 2020-04-02 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,836,000 | -322,000 | 0.05 | -0.01 | 2020-04-02 |
| 86 | C00010 | CITIBANK N.A. | 196,669,222 | -396,000 | 5.04 | -0.01 | 2020-04-02 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,269,000 | -440,000 | 0.21 | -0.01 | 2020-04-02 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,804,000 | -531,995 | 0.53 | -0.01 | 2020-04-02 |
| 89 | B02102 | ZINVEST GLOBAL LTD | 62,000 | -541,000 | 0.00 | -0.01 | 2020-04-02 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 6,581,000 | -647,000 | 0.17 | -0.02 | 2020-04-02 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 159,375,000 | -695,000 | 4.08 | -0.02 | 2020-04-02 |
| 92 | B01130 | BOCI SECURITIES LTD | 51,433,000 | -722,000 | 1.32 | -0.02 | 2020-04-02 |
| 93 | C00042 | CMB WING LUNG BANK LTD | 3,832,000 | -946,000 | 0.10 | -0.02 | 2020-04-02 |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,235,000 | -1,042,000 | 0.54 | -0.03 | 2020-04-02 |
| 95 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 11,800,000 | -1,345,000 | 0.30 | -0.03 | 2020-04-02 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,447,000 | -1,486,000 | 0.70 | -0.04 | 2020-04-02 |
| 97 | B01885 | HAFOO SECURITIES LTD | 1,801,000 | -2,303,000 | 0.05 | -0.06 | 2020-04-02 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,542,000 | -4,030,000 | 0.19 | -0.10 | 2020-04-02 |
| 99 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,272,000 | -4,110,000 | 0.37 | -0.11 | 2020-04-02 |
| 100 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 206,265,000 | -6,464,000 | 5.29 | -0.17 | 2020-04-02 |
| 100 | Total changed named holdings | 2,757,361,171 | 0 | 70.67 | 0.00 | ||
| 96 | Unchanged named holdings | 65,614,511 | 0 | 1.68 | 0.00 | ||
| 196 | Total named holdings | 2,822,975,682 | 0 | 72.35 | 0.00 | ||
| 6 | Unnamed Investor Participants | 372,000 | 0 | 0.01 | 0.00 | ||
| 202 | Total securities in CCASS | 2,823,347,682 | 0 | 72.36 | 0.00 | ||
| Securities not in CCASS | 1,078,650,641 | 0 | 27.64 | 0.00 | |||
| Issued securities | 3,901,998,323 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-31 |
| Volume | 49,834,000 |
| Turnover | 101,883,350 |
| Average price | 2.044 |
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