COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2020-04-03 to 2020-04-06
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 | 9,208,849 | 5,242,000 | 0.24 | 0.13 | 2020-04-06 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,706,000 | 1,771,000 | 0.17 | 0.05 | 2020-04-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,349,570 | 968,000 | 0.65 | 0.02 | 2020-04-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 444,099,415 | 849,305 | 11.38 | 0.02 | 2020-04-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,656,000 | 781,000 | 0.35 | 0.02 | 2020-04-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,590,000 | 573,000 | 0.22 | 0.01 | 2020-04-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,792,000 | 369,000 | 0.17 | 0.01 | 2020-04-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,096,000 | 361,000 | 0.72 | 0.01 | 2020-04-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,641,000 | 349,000 | 1.81 | 0.01 | 2020-04-06 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,404,000 | 290,000 | 0.55 | 0.01 | 2020-04-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 51,766,000 | 247,000 | 1.33 | 0.01 | 2020-04-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,733,500 | 191,000 | 0.15 | 0.00 | 2020-04-06 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,353,000 | 145,000 | 0.98 | 0.00 | 2020-04-06 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 297,000 | 140,000 | 0.01 | 0.00 | 2020-04-06 |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 690,000 | 134,000 | 0.02 | 0.00 | 2020-04-06 |
| 16 | B01967 | YUNFENG SECURITIES LTD | 1,677,000 | 130,000 | 0.04 | 0.00 | 2020-04-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,828,200 | 121,000 | 0.25 | 0.00 | 2020-04-06 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,664,000 | 100,000 | 0.20 | 0.00 | 2020-04-06 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 842,000 | 100,000 | 0.02 | 0.00 | 2020-04-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 691,451 | 89,000 | 0.02 | 0.00 | 2020-04-06 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,315,000 | 88,000 | 0.03 | 0.00 | 2020-04-06 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,876,000 | 65,000 | 0.05 | 0.00 | 2020-04-06 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,946,000 | 57,000 | 0.13 | 0.00 | 2020-04-06 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,414,000 | 55,000 | 0.04 | 0.00 | 2020-04-06 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,419,000 | 54,000 | 0.11 | 0.00 | 2020-04-06 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 867,000 | 52,000 | 0.02 | 0.00 | 2020-04-06 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 349,000 | 50,000 | 0.01 | 0.00 | 2020-04-06 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 159,382,000 | 50,000 | 4.08 | 0.00 | 2020-04-06 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 3,848,000 | 50,000 | 0.10 | 0.00 | 2020-04-06 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,178,000 | 43,000 | 0.03 | 0.00 | 2020-04-06 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,182,000 | 43,000 | 0.13 | 0.00 | 2020-04-06 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2020-04-06 |
| 33 | B01974 | ARISTO SECURITIES LTD | 47,000 | 40,000 | 0.00 | 0.00 | 2020-04-06 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 231,000 | 40,000 | 0.01 | 0.00 | 2020-04-06 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,189,000 | 33,000 | 0.11 | 0.00 | 2020-04-06 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 226,000 | 26,000 | 0.01 | 0.00 | 2020-04-06 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,861,000 | 25,000 | 0.05 | 0.00 | 2020-04-06 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2020-04-06 |
| 39 | B01661 | HERMES SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2020-04-06 |
| 40 | B01802 | REDFORD SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2020-04-06 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2020-04-06 |
| 42 | B01684 | WANG ON SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2020-04-06 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 65,000 | 8,000 | 0.00 | 0.00 | 2020-04-06 |
| 44 | B02102 | ZINVEST GLOBAL LTD | 67,000 | 3,000 | 0.00 | 0.00 | 2020-04-06 |
| 45 | B01885 | HAFOO SECURITIES LTD | 1,676,000 | 2,000 | 0.04 | 0.00 | 2020-04-06 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 26,281,086 | -504 | 0.67 | -0.00 | 2020-04-06 |
| 47 | B02117 | FUTURE SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-04-06 | |
| 48 | B01610 | KGI ASIA LTD | 1,593,000 | -10,000 | 0.04 | -0.00 | 2020-04-06 |
| 49 | B01894 | MFG LIMITED | 0 | -10,000 | -0.00 | 2020-04-06 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 110,000 | -11,000 | 0.00 | -0.00 | 2020-04-06 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 747,000 | -20,000 | 0.02 | -0.00 | 2020-04-06 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,629,000 | -25,000 | 0.07 | -0.00 | 2020-04-06 |
| 53 | B02032 | FORTHRIGHT SECURITIES CO LTD | 136,000 | -37,000 | 0.00 | -0.00 | 2020-04-06 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 0 | -50,000 | -0.00 | 2020-04-06 | |
| 55 | C00093 | BNP PARIBAS | 116,962 | -58,975 | 0.00 | -0.00 | 2020-04-06 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,950,000 | -87,000 | 0.10 | -0.00 | 2020-04-06 |
| 57 | B01340 | LEHIN SECURITIES LTD | 397 | -100,000 | 0.00 | -0.00 | 2020-04-06 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 693,000 | -314,000 | 0.02 | -0.01 | 2020-04-06 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 484,607,560 | -479,000 | 12.42 | -0.01 | 2020-04-06 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,590,000 | -484,000 | 1.40 | -0.01 | 2020-04-06 |
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 439,259,878 | -500,000 | 11.26 | -0.01 | 2020-04-06 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,598,605 | -791,000 | 1.25 | -0.02 | 2020-04-06 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 3,064,896 | -1,492,536 | 0.08 | -0.04 | 2020-04-06 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,372,150 | -1,527,960 | 5.37 | -0.04 | 2020-04-06 |
| 65 | C00010 | CITIBANK N.A. | 175,437,222 | -3,903,000 | 4.50 | -0.10 | 2020-04-06 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,280,782 | -3,926,330 | 1.44 | -0.10 | 2020-04-06 |
| 66 | Total changed named holdings | 2,452,927,523 | 0 | 62.86 | 0.00 | ||
| 133 | Unchanged named holdings | 370,048,159 | 0 | 9.48 | 0.00 | ||
| 199 | Total named holdings | 2,822,975,682 | 0 | 72.35 | 0.00 | ||
| 6 | Unnamed Investor Participants | 372,000 | 0 | 0.01 | 0.00 | ||
| 205 | 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 | 2020-04-02 |
| Volume | 25,773,000 |
| Turnover | 51,250,350 |
| Average price | 1.989 |
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