COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2020-05-08 to 2020-05-11
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 | 311,891,000 | 5,928,000 | 7.99 | 0.15 | 2020-05-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 456,675,088 | 5,169,191 | 11.70 | 0.13 | 2020-05-11 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,148,000 | 1,455,000 | 0.16 | 0.04 | 2020-05-11 |
| 4 | B01209 | MASON SECURITIES LTD | 435,000 | 342,000 | 0.01 | 0.01 | 2020-05-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,519,052 | 244,000 | 1.24 | 0.01 | 2020-05-11 |
| 6 | B01184 | QUAM SECURITIES LTD | 212,000 | 210,000 | 0.01 | 0.01 | 2020-05-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 512,140,008 | 133,999 | 13.13 | 0.00 | 2020-05-11 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,920,000 | 110,000 | 0.05 | 0.00 | 2020-05-11 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,297,000 | 99,000 | 0.34 | 0.00 | 2020-05-11 |
| 10 | B01748 | COL SECURITIES (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2020-05-11 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,975,000 | 50,000 | 0.05 | 0.00 | 2020-05-11 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,698,000 | 50,000 | 0.07 | 0.00 | 2020-05-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 381,451 | 45,000 | 0.01 | 0.00 | 2020-05-11 |
| 14 | C00093 | BNP PARIBAS | 1,142,540 | 39,540 | 0.03 | 0.00 | 2020-05-11 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 26,070,177 | 32,000 | 0.67 | 0.00 | 2020-05-11 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,318,660 | 20,000 | 1.03 | 0.00 | 2020-05-11 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,541,000 | 20,000 | 0.04 | 0.00 | 2020-05-11 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2020-05-11 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 709,000 | 7,000 | 0.02 | 0.00 | 2020-05-11 |
| 20 | B01885 | HAFOO SECURITIES LTD | 2,225,000 | 6,000 | 0.06 | 0.00 | 2020-05-11 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 280,000 | 6,000 | 0.01 | 0.00 | 2020-05-11 |
| 22 | B01606 | EWARTON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-05-11 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 65,000 | 4,000 | 0.00 | 0.00 | 2020-05-11 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 678 | 484 | 0.00 | 0.00 | 2020-05-11 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,028,000 | -1,000 | 0.03 | -0.00 | 2020-05-11 |
| 26 | B01915 | METAVERSE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2020-05-11 |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 280,000 | -3,000 | 0.01 | -0.00 | 2020-05-11 |
| 28 | B01458 | YICKO SECURITIES LTD | 0 | -8,000 | -0.00 | 2020-05-11 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,409,000 | -10,000 | 0.09 | -0.00 | 2020-05-11 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2020-05-11 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2020-05-11 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 412,000 | -16,000 | 0.01 | -0.00 | 2020-05-11 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,942,000 | -16,000 | 0.28 | -0.00 | 2020-05-11 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 125,000 | -19,000 | 0.00 | -0.00 | 2020-05-11 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2020-05-11 |
| 36 | B01695 | DAH SING SECURITIES LTD | 536,000 | -40,000 | 0.01 | -0.00 | 2020-05-11 |
| 37 | B02102 | ZINVEST GLOBAL LTD | 190,000 | -40,000 | 0.00 | -0.00 | 2020-05-11 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,636,000 | -50,000 | 0.12 | -0.00 | 2020-05-11 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,332,000 | -50,000 | 0.55 | -0.00 | 2020-05-11 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,583,000 | -59,000 | 0.99 | -0.00 | 2020-05-11 |
| 41 | B01130 | BOCI SECURITIES LTD | 51,552,000 | -63,000 | 1.32 | -0.00 | 2020-05-11 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,170,000 | -66,000 | 1.72 | -0.00 | 2020-05-11 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,292,000 | -90,000 | 0.11 | -0.00 | 2020-05-11 |
| 44 | B01340 | LEHIN SECURITIES LTD | 40,820 | -100,000 | 0.00 | -0.00 | 2020-05-11 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,717,000 | -132,000 | 0.07 | -0.00 | 2020-05-11 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | -133,000 | 0.00 | -0.00 | 2020-05-11 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,182,500 | -139,000 | 0.16 | -0.00 | 2020-05-11 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 79,000 | -163,000 | 0.00 | -0.00 | 2020-05-11 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,135,903 | -168,000 | 5.39 | -0.00 | 2020-05-11 |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 195,000 | -169,000 | 0.00 | -0.00 | 2020-05-11 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 6,963,000 | -179,000 | 0.18 | -0.00 | 2020-05-11 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,528,000 | -184,000 | 0.30 | -0.00 | 2020-05-11 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,082,000 | -184,000 | 1.64 | -0.00 | 2020-05-11 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,601,000 | -266,000 | 0.63 | -0.01 | 2020-05-11 |
| 55 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,400,000 | -300,000 | 0.04 | -0.01 | 2020-05-11 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,337,000 | -315,000 | 0.14 | -0.01 | 2020-05-11 |
| 57 | B01610 | KGI ASIA LTD | 1,273,000 | -600,000 | 0.03 | -0.02 | 2020-05-11 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,695,000 | -647,000 | 0.40 | -0.02 | 2020-05-11 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,994,000 | -673,484 | 0.13 | -0.02 | 2020-05-11 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,637,000 | -1,000,000 | 0.25 | -0.03 | 2020-05-11 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 157,726,000 | -1,100,000 | 4.04 | -0.03 | 2020-05-11 |
| 62 | C00010 | CITIBANK N.A. | 67,078,329 | -2,468,999 | 1.72 | -0.06 | 2020-05-11 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,462,621 | -4,550,731 | 1.45 | -0.12 | 2020-05-11 |
| 63 | Total changed named holdings | 2,279,405,827 | 0 | 58.42 | 0.00 | ||
| 142 | Unchanged named holdings | 543,419,855 | 0 | 13.93 | 0.00 | ||
| 205 | Total named holdings | 2,822,825,682 | 0 | 72.34 | 0.00 | ||
| 6 | Unnamed Investor Participants | 532,000 | 0 | 0.01 | 0.00 | ||
| 211 | 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 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-07 |
| Volume | 26,921,484 |
| Turnover | 70,377,629 |
| Average price | 2.614 |
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