COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2020-04-28 to 2020-04-29
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 | 296,666,000 | 11,437,000 | 7.60 | 0.29 | 2020-04-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 512,551,560 | 4,151,000 | 13.14 | 0.11 | 2020-04-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,734,418 | 2,510,000 | 1.79 | 0.06 | 2020-04-29 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,284,000 | 2,222,000 | 0.24 | 0.06 | 2020-04-29 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,176,000 | 1,011,000 | 1.34 | 0.03 | 2020-04-29 |
| 6 | B02008 | OOO SECURITIES (HK) GROUP LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2020-04-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 26,710,178 | 507,000 | 0.68 | 0.01 | 2020-04-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 52,798,000 | 311,000 | 1.35 | 0.01 | 2020-04-29 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 390,000 | 295,000 | 0.01 | 0.01 | 2020-04-29 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 207,000 | 190,000 | 0.01 | 0.00 | 2020-04-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,692,652 | 185,000 | 5.37 | 0.00 | 2020-04-29 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,696,000 | 167,000 | 0.07 | 0.00 | 2020-04-29 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,211,000 | 165,000 | 0.03 | 0.00 | 2020-04-29 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,304,000 | 158,000 | 0.11 | 0.00 | 2020-04-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,166,000 | 111,000 | 0.11 | 0.00 | 2020-04-29 |
| 16 | B01340 | LEHIN SECURITIES LTD | 100,920 | 90,000 | 0.00 | 0.00 | 2020-04-29 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2020-04-29 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,323,112 | 74,000 | 1.47 | 0.00 | 2020-04-29 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 242,000 | 67,000 | 0.01 | 0.00 | 2020-04-29 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 2,134,000 | 62,000 | 0.05 | 0.00 | 2020-04-29 |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 200,000 | 60,000 | 0.01 | 0.00 | 2020-04-29 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 82,000 | 60,000 | 0.00 | 0.00 | 2020-04-29 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,725,000 | 45,000 | 0.30 | 0.00 | 2020-04-29 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,000 | 41,000 | 0.00 | 0.00 | 2020-04-29 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 95,000 | 40,000 | 0.00 | 0.00 | 2020-04-29 |
| 26 | B01967 | YUNFENG SECURITIES LTD | 1,046,000 | 40,000 | 0.03 | 0.00 | 2020-04-29 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2020-04-29 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2020-04-29 |
| 29 | B01184 | QUAM SECURITIES LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2020-04-29 |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 330,000 | 30,000 | 0.01 | 0.00 | 2020-04-29 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 894,000 | 30,000 | 0.02 | 0.00 | 2020-04-29 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,302,660 | 23,000 | 1.03 | 0.00 | 2020-04-29 |
| 33 | B02035 | PRIME CHINA SECURITIES LTD | 48,000 | 23,000 | 0.00 | 0.00 | 2020-04-29 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2020-04-29 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,243,000 | 10,000 | 0.42 | 0.00 | 2020-04-29 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 225,000 | 10,000 | 0.01 | 0.00 | 2020-04-29 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,544,000 | 8,000 | 0.04 | 0.00 | 2020-04-29 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,651,000 | 8,000 | 0.07 | 0.00 | 2020-04-29 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2020-04-29 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2020-04-29 |
| 41 | B01915 | METAVERSE SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2020-04-29 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2020-04-29 |
| 43 | B02159 | USMART SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2020-04-29 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2020-04-29 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 370,000 | -10,000 | 0.01 | -0.00 | 2020-04-29 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2020-04-29 |
| 47 | B02032 | FORTHRIGHT SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2020-04-29 |
| 48 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2020-04-29 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 115,000 | -11,000 | 0.00 | -0.00 | 2020-04-29 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,197,000 | -14,000 | 0.03 | -0.00 | 2020-04-29 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 0 | -15,000 | -0.00 | 2020-04-29 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,425,000 | -19,000 | 0.19 | -0.00 | 2020-04-29 |
| 53 | B01885 | HAFOO SECURITIES LTD | 2,304,000 | -19,000 | 0.06 | -0.00 | 2020-04-29 |
| 54 | B01521 | CHAN NGOK MING SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2020-04-29 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 1,017,000 | -20,000 | 0.03 | -0.00 | 2020-04-29 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 531,000 | -20,000 | 0.01 | -0.00 | 2020-04-29 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2020-04-29 |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 77,000 | -20,000 | 0.00 | -0.00 | 2020-04-29 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 625,000 | -25,000 | 0.02 | -0.00 | 2020-04-29 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 720,000 | -27,000 | 0.02 | -0.00 | 2020-04-29 |
| 61 | B01610 | KGI ASIA LTD | 2,956,000 | -29,000 | 0.08 | -0.00 | 2020-04-29 |
| 62 | B01123 | HING WONG SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2020-04-29 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 274,000 | -30,000 | 0.01 | -0.00 | 2020-04-29 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 473,451 | -31,000 | 0.01 | -0.00 | 2020-04-29 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 362,000 | -39,000 | 0.01 | -0.00 | 2020-04-29 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 744,000 | -39,000 | 0.02 | -0.00 | 2020-04-29 |
| 67 | B01252 | CORPORATE BROKERS LTD | 0 | -40,000 | -0.00 | 2020-04-29 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,525,500 | -40,000 | 0.17 | -0.00 | 2020-04-29 |
| 69 | B01209 | MASON SECURITIES LTD | 43,000 | -43,000 | 0.00 | -0.00 | 2020-04-29 |
| 70 | C00093 | BNP PARIBAS | 1,067,894 | -44,000 | 0.03 | -0.00 | 2020-04-29 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,291,000 | -44,000 | 0.03 | -0.00 | 2020-04-29 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,903,200 | -47,000 | 0.31 | -0.00 | 2020-04-29 |
| 73 | B01584 | CHIEF SECURITIES LTD | 1,015,000 | -50,000 | 0.03 | -0.00 | 2020-04-29 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 358,000 | -60,000 | 0.01 | -0.00 | 2020-04-29 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,191,000 | -61,000 | 0.06 | -0.00 | 2020-04-29 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,610,000 | -64,000 | 0.04 | -0.00 | 2020-04-29 |
| 77 | B01904 | VALUABLE CAPITAL LTD | 241,000 | -86,000 | 0.01 | -0.00 | 2020-04-29 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 70,000 | -90,000 | 0.00 | -0.00 | 2020-04-29 |
| 79 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2020-04-29 | |
| 80 | B01183 | CHONG HING SECURITIES LTD | 268,000 | -127,000 | 0.01 | -0.00 | 2020-04-29 |
| 81 | B01695 | DAH SING SECURITIES LTD | 547,000 | -130,000 | 0.01 | -0.00 | 2020-04-29 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 1,799,000 | -131,000 | 0.05 | -0.00 | 2020-04-29 |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,584,000 | -139,000 | 0.12 | -0.00 | 2020-04-29 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 122,000 | -174,000 | 0.00 | -0.00 | 2020-04-29 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,677,000 | -193,000 | 1.89 | -0.00 | 2020-04-29 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 251,000 | -219,000 | 0.01 | -0.01 | 2020-04-29 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,331,000 | -300,000 | 0.19 | -0.01 | 2020-04-29 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 8,985,000 | -316,000 | 0.23 | -0.01 | 2020-04-29 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,216,500 | -670,000 | 0.06 | -0.02 | 2020-04-29 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,498,000 | -675,000 | 0.63 | -0.02 | 2020-04-29 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 160,141,000 | -724,000 | 4.10 | -0.02 | 2020-04-29 |
| 92 | C00042 | CMB WING LUNG BANK LTD | 1,614,000 | -984,000 | 0.04 | -0.03 | 2020-04-29 |
| 93 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 439,066,878 | -1,500,000 | 11.25 | -0.04 | 2020-04-29 |
| 94 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,017,000 | -1,500,000 | 0.08 | -0.04 | 2020-04-29 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,433,000 | -1,602,000 | 0.98 | -0.04 | 2020-04-29 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,116,634 | -1,635,000 | 1.05 | -0.04 | 2020-04-29 |
| 97 | C00074 | DEUTSCHE BANK AG | 437,350,337 | -2,297,000 | 11.21 | -0.06 | 2020-04-29 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,079,000 | -3,000,000 | 0.31 | -0.08 | 2020-04-29 |
| 99 | C00010 | CITIBANK N.A. | 68,879,677 | -3,901,000 | 1.77 | -0.10 | 2020-04-29 |
| 100 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,855,000 | -4,082,000 | 0.59 | -0.10 | 2020-04-29 |
| 100 | Total changed named holdings | 2,773,901,571 | -200,000 | 71.09 | -0.01 | ||
| 96 | Unchanged named holdings | 48,924,111 | 0 | 1.25 | 0.00 | ||
| 196 | Total named holdings | 2,822,825,682 | -200,000 | 72.34 | 0.00 | ||
| 6 | Unnamed Investor Participants | 532,000 | 200,000 | 0.01 | 0.01 | ||
| 202 | 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 | 2020-04-27 |
| Volume | 63,965,000 |
| Turnover | 180,376,480 |
| Average price | 2.820 |
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