COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2020-04-20 to 2020-04-21
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 | 258,006,000 | 7,438,000 | 6.61 | 0.19 | 2020-04-21 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,055,418 | 7,420,000 | 1.95 | 0.19 | 2020-04-21 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 164,157,000 | 5,057,000 | 4.21 | 0.13 | 2020-04-21 |
| 4 | C00010 | CITIBANK N.A. | 65,609,526 | 3,145,849 | 1.68 | 0.08 | 2020-04-21 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,071,000 | 2,250,000 | 0.16 | 0.06 | 2020-04-21 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,229,000 | 2,153,000 | 0.42 | 0.06 | 2020-04-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,580,000 | 2,081,000 | 0.25 | 0.05 | 2020-04-21 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,025,000 | 1,837,000 | 0.08 | 0.05 | 2020-04-21 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,732,000 | 1,559,000 | 0.07 | 0.04 | 2020-04-21 |
| 10 | B01610 | KGI ASIA LTD | 3,053,000 | 1,330,000 | 0.08 | 0.03 | 2020-04-21 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,958,000 | 727,000 | 0.49 | 0.02 | 2020-04-21 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,820,112 | 545,620 | 1.53 | 0.01 | 2020-04-21 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,986,500 | 291,500 | 0.08 | 0.01 | 2020-04-21 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,762,000 | 278,000 | 0.12 | 0.01 | 2020-04-21 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 450,000 | 200,000 | 0.01 | 0.01 | 2020-04-21 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 194,000 | 194,000 | 0.00 | 0.00 | 2020-04-21 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 2,508,000 | 182,000 | 0.06 | 0.00 | 2020-04-21 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 245,000 | 145,000 | 0.01 | 0.00 | 2020-04-21 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,902,500 | 100,000 | 0.15 | 0.00 | 2020-04-21 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | 65,000 | 0.00 | 0.00 | 2020-04-21 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 85,000 | 60,000 | 0.00 | 0.00 | 2020-04-21 |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 550,000 | 60,000 | 0.01 | 0.00 | 2020-04-21 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2020-04-21 |
| 24 | B02159 | USMART SECURITIES LTD | 911,000 | 49,000 | 0.02 | 0.00 | 2020-04-21 |
| 25 | B01920 | TIANDA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2020-04-21 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,951,000 | 34,000 | 0.05 | 0.00 | 2020-04-21 |
| 27 | B02035 | PRIME CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-04-21 |
| 28 | B01521 | CHAN NGOK MING SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2020-04-21 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 382,000 | 10,000 | 0.01 | 0.00 | 2020-04-21 |
| 30 | B01894 | MFG LIMITED | 30,000 | 10,000 | 0.00 | 0.00 | 2020-04-21 |
| 31 | B01885 | HAFOO SECURITIES LTD | 2,411,000 | 9,000 | 0.06 | 0.00 | 2020-04-21 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 81,000 | 6,000 | 0.00 | 0.00 | 2020-04-21 |
| 33 | B01661 | HERMES SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-04-21 |
| 34 | B01478 | GOLDBRIDGE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-04-21 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2020-04-21 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,030,000 | 2,000 | 0.03 | 0.00 | 2020-04-21 |
| 37 | B02102 | ZINVEST GLOBAL LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2020-04-21 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,244,000 | 1,000 | 1.06 | 0.00 | 2020-04-21 |
| 39 | B01915 | METAVERSE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2020-04-21 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2020-04-21 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 10,704 | 500 | 0.00 | 0.00 | 2020-04-21 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2020-04-21 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2020-04-21 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2020-04-21 |
| 45 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2020-04-21 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2020-04-21 |
| 47 | B01416 | VC BROKERAGE LTD | 81,000 | -4,000 | 0.00 | -0.00 | 2020-04-21 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 231,000 | -5,000 | 0.01 | -0.00 | 2020-04-21 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 0 | -5,000 | -0.00 | 2020-04-21 | |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 341,000 | -10,000 | 0.01 | -0.00 | 2020-04-21 |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 0 | -10,000 | -0.00 | 2020-04-21 | |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2020-04-21 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2020-04-21 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2020-04-21 | |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2020-04-21 |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -10,000 | -0.00 | 2020-04-21 | |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2020-04-21 |
| 58 | B01684 | WANG ON SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2020-04-21 |
| 59 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -12,000 | -0.00 | 2020-04-21 | |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 2,148,000 | -12,000 | 0.06 | -0.00 | 2020-04-21 |
| 61 | B02151 | SOLITON SECURITIES LTD | 0 | -20,000 | -0.00 | 2020-04-21 | |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 83,000 | -20,000 | 0.00 | -0.00 | 2020-04-21 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2020-04-21 |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2020-04-21 |
| 65 | B01129 | WOCOM SECURITIES LTD | 0 | -20,000 | -0.00 | 2020-04-21 | |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | -21,000 | 0.00 | -0.00 | 2020-04-21 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | -24,000 | 0.00 | -0.00 | 2020-04-21 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -25,080 | -0.00 | 2020-04-21 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,000 | -26,000 | 0.00 | -0.00 | 2020-04-21 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 469,000 | -26,000 | 0.01 | -0.00 | 2020-04-21 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,191,000 | -30,000 | 0.06 | -0.00 | 2020-04-21 |
| 72 | B01669 | FIRST SECURITIES (HK) LTD | 88,000 | -30,000 | 0.00 | -0.00 | 2020-04-21 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 154,000 | -30,000 | 0.00 | -0.00 | 2020-04-21 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 595,000 | -34,000 | 0.02 | -0.00 | 2020-04-21 |
| 75 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2020-04-21 | |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 677,000 | -40,000 | 0.02 | -0.00 | 2020-04-21 |
| 77 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2020-04-21 | |
| 78 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 453,000 | -50,000 | 0.01 | -0.00 | 2020-04-21 |
| 79 | B01567 | PRIME SECURITIES LTD | 0 | -50,000 | -0.00 | 2020-04-21 | |
| 80 | B01802 | REDFORD SECURITIES LTD | 0 | -50,000 | -0.00 | 2020-04-21 | |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 0 | -50,000 | -0.00 | 2020-04-21 | |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 952,000 | -55,000 | 0.02 | -0.00 | 2020-04-21 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,344,200 | -58,000 | 0.24 | -0.00 | 2020-04-21 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 288,000 | -59,000 | 0.01 | -0.00 | 2020-04-21 |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 55,000 | -60,000 | 0.00 | -0.00 | 2020-04-21 |
| 86 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 136,000 | -68,000 | 0.00 | -0.00 | 2020-04-21 |
| 87 | B01509 | UNICORN SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2020-04-21 | |
| 88 | B01584 | CHIEF SECURITIES LTD | 1,051,000 | -90,000 | 0.03 | -0.00 | 2020-04-21 |
| 89 | B01123 | HING WONG SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2020-04-21 |
| 90 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 501,000 | -104,000 | 0.01 | -0.00 | 2020-04-21 |
| 91 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -120,000 | -0.00 | 2020-04-21 | |
| 92 | B01130 | BOCI SECURITIES LTD | 53,262,000 | -130,000 | 1.36 | -0.00 | 2020-04-21 |
| 93 | B01695 | DAH SING SECURITIES LTD | 575,000 | -140,000 | 0.01 | -0.00 | 2020-04-21 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 510,451 | -141,000 | 0.01 | -0.00 | 2020-04-21 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 588,000 | -150,000 | 0.02 | -0.00 | 2020-04-21 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,530,000 | -170,000 | 0.04 | -0.00 | 2020-04-21 |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,082,000 | -175,000 | 0.18 | -0.00 | 2020-04-21 |
| 98 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,734,000 | -178,000 | 0.12 | -0.00 | 2020-04-21 |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,049,660 | -179,000 | 1.03 | -0.00 | 2020-04-21 |
| 100 | B01389 | ZHONGRONG PT SECURITIES LTD | 187,000 | -180,000 | 0.00 | -0.00 | 2020-04-21 |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 413,000 | -195,000 | 0.01 | -0.00 | 2020-04-21 |
| 102 | C00016 | DBS BANK LTD | 7,746,000 | -200,000 | 0.20 | -0.01 | 2020-04-21 |
| 103 | B01289 | SOUTH CHINA SECURITIES LTD | 384,000 | -200,000 | 0.01 | -0.01 | 2020-04-21 |
| 104 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,606,000 | -225,000 | 0.68 | -0.01 | 2020-04-21 |
| 105 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 523,000 | -226,000 | 0.01 | -0.01 | 2020-04-21 |
| 106 | B01183 | CHONG HING SECURITIES LTD | 598,000 | -251,000 | 0.02 | -0.01 | 2020-04-21 |
| 107 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,755,000 | -251,000 | 0.12 | -0.01 | 2020-04-21 |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,395,000 | -259,000 | 0.16 | -0.01 | 2020-04-21 |
| 109 | B01686 | FIRST SHANGHAI SECURITIES LTD | 50,451,000 | -298,000 | 1.29 | -0.01 | 2020-04-21 |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 2,096,000 | -330,000 | 0.05 | -0.01 | 2020-04-21 |
| 111 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,943,000 | -353,000 | 0.08 | -0.01 | 2020-04-21 |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 723,000 | -379,000 | 0.02 | -0.01 | 2020-04-21 |
| 113 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -400,000 | -0.01 | 2020-04-21 | |
| 114 | B02120 | LIVERMORE HOLDINGS LTD | 413,000 | -453,000 | 0.01 | -0.01 | 2020-04-21 |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,801,000 | -529,000 | 0.17 | -0.01 | 2020-04-21 |
| 116 | C00093 | BNP PARIBAS | 1,358,225 | -536,560 | 0.03 | -0.01 | 2020-04-21 |
| 117 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,448,000 | -685,000 | 1.86 | -0.02 | 2020-04-21 |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 507,099,560 | -702,000 | 13.00 | -0.02 | 2020-04-21 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 26,946,708 | -704,000 | 0.69 | -0.02 | 2020-04-21 |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,464,000 | -800,000 | 0.52 | -0.02 | 2020-04-21 |
| 121 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,811,000 | -925,000 | 0.07 | -0.02 | 2020-04-21 |
| 122 | B02080 | FUTEC FINANCIAL LTD | 0 | -990,000 | -0.03 | 2020-04-21 | |
| 123 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 100,000 | -1,300,000 | 0.00 | -0.03 | 2020-04-21 |
| 124 | C00042 | CMB WING LUNG BANK LTD | 2,607,000 | -1,467,000 | 0.07 | -0.04 | 2020-04-21 |
| 125 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,646,000 | -1,909,000 | 0.07 | -0.05 | 2020-04-21 |
| 126 | B01673 | FULBRIGHT SECURITIES LTD | 1,034,000 | -1,925,000 | 0.03 | -0.05 | 2020-04-21 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,186,175 | -2,319,671 | 5.41 | -0.06 | 2020-04-21 |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,531,000 | -2,612,000 | 0.63 | -0.07 | 2020-04-21 |
| 129 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,798,734 | -3,419,920 | 1.30 | -0.09 | 2020-04-21 |
| 130 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,071,822 | -3,791,178 | 0.13 | -0.10 | 2020-04-21 |
| 131 | C00074 | DEUTSCHE BANK AG | 446,388,806 | -5,650,060 | 11.44 | -0.14 | 2020-04-21 |
| 131 | Total changed named holdings | 2,364,627,101 | 40,000 | 60.60 | 0.00 | ||
| 60 | Unchanged named holdings | 458,398,581 | 0 | 11.75 | 0.00 | ||
| 191 | Total named holdings | 2,823,025,682 | 40,000 | 72.35 | 0.00 | ||
| 5 | Unnamed Investor Participants | 332,000 | -40,000 | 0.01 | -0.00 | ||
| 196 | 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 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-17 |
| Volume | 107,022,500 |
| Turnover | 263,621,630 |
| Average price | 2.463 |
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