COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2020-04-08 to 2020-04-09
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 | 229,034,000 | 7,734,000 | 5.87 | 0.20 | 2020-04-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,855,605 | 7,732,000 | 1.46 | 0.20 | 2020-04-09 |
| 3 | C00074 | DEUTSCHE BANK AG | 452,323,912 | 4,627,028 | 11.59 | 0.12 | 2020-04-09 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,224,000 | 1,995,000 | 0.44 | 0.05 | 2020-04-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,948,603 | 1,562,583 | 5.43 | 0.04 | 2020-04-09 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,568,000 | 1,345,000 | 0.60 | 0.03 | 2020-04-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,640,000 | 925,000 | 0.76 | 0.02 | 2020-04-09 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,543,000 | 711,000 | 1.83 | 0.02 | 2020-04-09 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,266,500 | 598,000 | 0.16 | 0.02 | 2020-04-09 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,010,000 | 570,000 | 0.23 | 0.01 | 2020-04-09 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,471,000 | 560,000 | 0.06 | 0.01 | 2020-04-09 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,970,000 | 510,000 | 0.10 | 0.01 | 2020-04-09 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,243,000 | 446,000 | 0.24 | 0.01 | 2020-04-09 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,098,000 | 437,000 | 0.03 | 0.01 | 2020-04-09 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 26,800,086 | 320,000 | 0.69 | 0.01 | 2020-04-09 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,852,000 | 299,000 | 1.00 | 0.01 | 2020-04-09 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 319,000 | 299,000 | 0.01 | 0.01 | 2020-04-09 |
| 18 | B01130 | BOCI SECURITIES LTD | 52,272,000 | 290,000 | 1.34 | 0.01 | 2020-04-09 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,224,000 | 265,000 | 1.42 | 0.01 | 2020-04-09 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,038,000 | 254,000 | 0.05 | 0.01 | 2020-04-09 |
| 21 | B01610 | KGI ASIA LTD | 1,869,000 | 250,000 | 0.05 | 0.01 | 2020-04-09 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,179,000 | 199,000 | 0.13 | 0.01 | 2020-04-09 |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 890,000 | 197,000 | 0.02 | 0.01 | 2020-04-09 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,979,000 | 182,000 | 0.18 | 0.00 | 2020-04-09 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,355,000 | 160,000 | 0.03 | 0.00 | 2020-04-09 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,311,000 | 153,000 | 0.08 | 0.00 | 2020-04-09 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 907,000 | 140,000 | 0.02 | 0.00 | 2020-04-09 |
| 28 | B01885 | HAFOO SECURITIES LTD | 1,817,000 | 137,000 | 0.05 | 0.00 | 2020-04-09 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,490,112 | 117,000 | 1.45 | 0.00 | 2020-04-09 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,352,000 | 110,000 | 0.03 | 0.00 | 2020-04-09 |
| 31 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 182,000 | 107,000 | 0.00 | 0.00 | 2020-04-09 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,439,000 | 100,000 | 0.04 | 0.00 | 2020-04-09 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,071,000 | 90,000 | 0.03 | 0.00 | 2020-04-09 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 484,688,560 | 81,000 | 12.42 | 0.00 | 2020-04-09 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 711,451 | 69,000 | 0.02 | 0.00 | 2020-04-09 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 3,929,000 | 67,000 | 0.10 | 0.00 | 2020-04-09 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 47,940,000 | 54,000 | 1.23 | 0.00 | 2020-04-09 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 6,913,000 | 53,000 | 0.18 | 0.00 | 2020-04-09 |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | 50,000 | 0.00 | 0.00 | 2020-04-09 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2020-04-09 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 135,000 | 50,000 | 0.00 | 0.00 | 2020-04-09 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 85,000 | 45,000 | 0.00 | 0.00 | 2020-04-09 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 683,000 | 43,000 | 0.02 | 0.00 | 2020-04-09 |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 280,000 | 39,000 | 0.01 | 0.00 | 2020-04-09 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,344,000 | 29,000 | 0.03 | 0.00 | 2020-04-09 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 410,000 | 28,000 | 0.01 | 0.00 | 2020-04-09 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 71,000 | 26,000 | 0.00 | 0.00 | 2020-04-09 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 604,000 | 23,000 | 0.02 | 0.00 | 2020-04-09 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,509,000 | 20,000 | 0.14 | 0.00 | 2020-04-09 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 77,000 | 20,000 | 0.00 | 0.00 | 2020-04-09 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2020-04-09 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2020-04-09 |
| 53 | B01238 | TAI YIP STOCK CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2020-04-09 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,439,000 | 20,000 | 0.11 | 0.00 | 2020-04-09 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 890,000 | 18,000 | 0.02 | 0.00 | 2020-04-09 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 102,000 | 15,000 | 0.00 | 0.00 | 2020-04-09 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 159,342,000 | 10,000 | 4.08 | 0.00 | 2020-04-09 |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-04-09 |
| 59 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2020-04-09 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2020-04-09 |
| 61 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-04-09 |
| 62 | C00093 | BNP PARIBAS | 232,705 | 7,542 | 0.01 | 0.00 | 2020-04-09 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,636,000 | 7,000 | 0.07 | 0.00 | 2020-04-09 |
| 64 | B01904 | VALUABLE CAPITAL LTD | 118,000 | 7,000 | 0.00 | 0.00 | 2020-04-09 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 113,000 | 3,000 | 0.00 | 0.00 | 2020-04-09 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 2,659,000 | 1,000 | 0.07 | 0.00 | 2020-04-09 |
| 67 | B02159 | USMART SECURITIES LTD | 880,000 | -1,000 | 0.02 | -0.00 | 2020-04-09 |
| 68 | B02102 | ZINVEST GLOBAL LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2020-04-09 |
| 69 | B01915 | METAVERSE SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2020-04-09 |
| 70 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -4,000 | -0.00 | 2020-04-09 | |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 378,000 | -6,000 | 0.01 | -0.00 | 2020-04-09 |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 57,000 | -8,000 | 0.00 | -0.00 | 2020-04-09 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 1,054,000 | -10,000 | 0.03 | -0.00 | 2020-04-09 |
| 74 | B01661 | HERMES SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-04-09 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 672,000 | -12,000 | 0.02 | -0.00 | 2020-04-09 |
| 76 | B01459 | IFAST SECURITIES (HK) LTD | 15,000 | -13,000 | 0.00 | -0.00 | 2020-04-09 |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2020-04-09 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,876,000 | -30,000 | 0.05 | -0.00 | 2020-04-09 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,605,000 | -40,000 | 0.04 | -0.00 | 2020-04-09 |
| 80 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -94,000 | 0.00 | -0.00 | 2020-04-09 |
| 81 | B01340 | LEHIN SECURITIES LTD | 397 | -100,000 | 0.00 | -0.00 | 2020-04-09 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,464,000 | -1,051,570 | 0.52 | -0.03 | 2020-04-09 |
| 83 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 437,504,878 | -1,100,000 | 11.21 | -0.03 | 2020-04-09 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,812,000 | -1,245,000 | 0.07 | -0.03 | 2020-04-09 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 1,543,984 | -1,520,912 | 0.04 | -0.04 | 2020-04-09 |
| 86 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,200,000 | -1,525,000 | 0.08 | -0.04 | 2020-04-09 |
| 87 | B01967 | YUNFENG SECURITIES LTD | 62,000 | -1,815,000 | 0.00 | -0.05 | 2020-04-09 |
| 88 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -2,690,000 | -0.07 | 2020-04-09 | |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 404,329 | -6,884,671 | 0.01 | -0.18 | 2020-04-09 |
| 90 | C00010 | CITIBANK N.A. | 155,317,071 | -16,171,000 | 3.98 | -0.41 | 2020-04-09 |
| 90 | Total changed named holdings | 2,734,883,193 | 0 | 70.09 | 0.00 | ||
| 112 | Unchanged named holdings | 88,092,489 | 0 | 2.26 | 0.00 | ||
| 202 | Total named holdings | 2,822,975,682 | 0 | 72.35 | 0.00 | ||
| 6 | Unnamed Investor Participants | 372,000 | 0 | 0.01 | 0.00 | ||
| 208 | 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 | 2020-04-07 |
| Volume | 51,189,000 |
| Turnover | 101,057,797 |
| Average price | 1.974 |
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