COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2020-05-12 to 2020-05-13
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 | C00074 | DEUTSCHE BANK AG | 467,839,240 | 5,384,171 | 11.99 | 0.14 | 2020-05-13 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 314,311,000 | 1,384,000 | 8.06 | 0.04 | 2020-05-13 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,415,000 | 928,000 | 1.01 | 0.02 | 2020-05-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,134,500 | 779,000 | 0.18 | 0.02 | 2020-05-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,842,052 | 657,000 | 1.23 | 0.02 | 2020-05-13 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,346,000 | 583,000 | 0.16 | 0.01 | 2020-05-13 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,736,000 | 473,000 | 0.12 | 0.01 | 2020-05-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,474,000 | 417,000 | 0.65 | 0.01 | 2020-05-13 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,827,000 | 380,000 | 0.10 | 0.01 | 2020-05-13 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,699,000 | 258,000 | 0.12 | 0.01 | 2020-05-13 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 245,000 | 230,000 | 0.01 | 0.01 | 2020-05-13 |
| 12 | B02004 | INNOVATION SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2020-05-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,108,000 | 190,000 | 0.16 | 0.00 | 2020-05-13 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,588,660 | 170,000 | 1.04 | 0.00 | 2020-05-13 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,608,000 | 146,000 | 0.40 | 0.00 | 2020-05-13 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,187,000 | 144,000 | 0.06 | 0.00 | 2020-05-13 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,460,000 | 103,000 | 0.06 | 0.00 | 2020-05-13 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,410,000 | 77,000 | 0.29 | 0.00 | 2020-05-13 |
| 19 | C00010 | CITIBANK N.A. | 66,030,329 | 53,000 | 1.69 | 0.00 | 2020-05-13 |
| 20 | B01209 | MASON SECURITIES LTD | 552,000 | 45,000 | 0.01 | 0.00 | 2020-05-13 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 847,000 | 41,000 | 0.02 | 0.00 | 2020-05-13 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,161,000 | 41,000 | 0.06 | 0.00 | 2020-05-13 |
| 23 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 40,000 | 40,000 | 0.00 | 0.00 | 2020-05-13 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 26,075,177 | 37,000 | 0.67 | 0.00 | 2020-05-13 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2020-05-13 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,909,000 | 30,000 | 0.05 | 0.00 | 2020-05-13 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 55,000 | 30,000 | 0.00 | 0.00 | 2020-05-13 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2020-05-13 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2020-05-13 |
| 30 | B01802 | REDFORD SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2020-05-13 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 404,000 | 29,000 | 0.01 | 0.00 | 2020-05-13 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 88,000 | 28,000 | 0.00 | 0.00 | 2020-05-13 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 53,011,000 | 26,000 | 1.36 | 0.00 | 2020-05-13 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 165,000 | 26,000 | 0.00 | 0.00 | 2020-05-13 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 157,261,000 | 22,000 | 4.03 | 0.00 | 2020-05-13 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 177,000 | 22,000 | 0.00 | 0.00 | 2020-05-13 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 421,000 | 20,000 | 0.01 | 0.00 | 2020-05-13 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,026,500 | 20,000 | 0.05 | 0.00 | 2020-05-13 |
| 39 | B02151 | SOLITON SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2020-05-13 |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 77,000 | 20,000 | 0.00 | 0.00 | 2020-05-13 |
| 41 | B01885 | HAFOO SECURITIES LTD | 2,226,000 | 16,000 | 0.06 | 0.00 | 2020-05-13 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 353,000 | 15,000 | 0.01 | 0.00 | 2020-05-13 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2020-05-13 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 278,000 | 11,000 | 0.01 | 0.00 | 2020-05-13 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 278,000 | 10,000 | 0.01 | 0.00 | 2020-05-13 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 115,000 | 10,000 | 0.00 | 0.00 | 2020-05-13 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 1,091,000 | 10,000 | 0.03 | 0.00 | 2020-05-13 |
| 48 | B01298 | GET NICE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2020-05-13 |
| 49 | B01821 | GETTA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2020-05-13 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2020-05-13 |
| 51 | B02120 | LIVERMORE HOLDINGS LTD | 284,000 | 5,000 | 0.01 | 0.00 | 2020-05-13 |
| 52 | B02155 | ADEN FINANCIAL GROUP LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-05-13 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,149,000 | 1,000 | 0.16 | 0.00 | 2020-05-13 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,767,000 | 1,000 | 0.05 | 0.00 | 2020-05-13 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 916 | 238 | 0.00 | 0.00 | 2020-05-13 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 372,451 | -1,000 | 0.01 | -0.00 | 2020-05-13 |
| 57 | B01130 | BOCI SECURITIES LTD | 50,290,000 | -2,000 | 1.29 | -0.00 | 2020-05-13 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 830,000 | -2,000 | 0.02 | -0.00 | 2020-05-13 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 512,140,008 | -5,000 | 13.13 | -0.00 | 2020-05-13 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,280,000 | -15,000 | 1.72 | -0.00 | 2020-05-13 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 909,000 | -15,000 | 0.02 | -0.00 | 2020-05-13 |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2020-05-13 | |
| 63 | B01340 | LEHIN SECURITIES LTD | 40,820 | -20,000 | 0.00 | -0.00 | 2020-05-13 |
| 64 | B01731 | SHUN HENG SECURITIES LTD | 0 | -20,000 | -0.00 | 2020-05-13 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,468,000 | -20,000 | 0.06 | -0.00 | 2020-05-13 |
| 66 | B02132 | BOOM SECURITIES (H.K.) LTD | 79,000 | -28,000 | 0.00 | -0.00 | 2020-05-13 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,067,000 | -29,000 | 0.13 | -0.00 | 2020-05-13 |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,041,000 | -46,000 | 0.03 | -0.00 | 2020-05-13 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,710,000 | -47,000 | 0.07 | -0.00 | 2020-05-13 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 740,000 | -50,000 | 0.02 | -0.00 | 2020-05-13 |
| 71 | B01610 | KGI ASIA LTD | 1,217,000 | -58,000 | 0.03 | -0.00 | 2020-05-13 |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,534,000 | -97,000 | 0.06 | -0.00 | 2020-05-13 |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,416,000 | -116,000 | 0.34 | -0.00 | 2020-05-13 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,421,000 | -120,000 | 0.24 | -0.00 | 2020-05-13 |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,525,000 | -126,000 | 0.12 | -0.00 | 2020-05-13 |
| 76 | B01184 | QUAM SECURITIES LTD | 0 | -212,000 | -0.01 | 2020-05-13 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,017,000 | -283,000 | 0.10 | -0.01 | 2020-05-13 |
| 78 | C00093 | BNP PARIBAS | 1,103,106 | -315,000 | 0.03 | -0.01 | 2020-05-13 |
| 79 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 537,000 | -351,000 | 0.01 | -0.01 | 2020-05-13 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 1,932,000 | -367,000 | 0.05 | -0.01 | 2020-05-13 |
| 81 | B01894 | MFG LIMITED | 40,000 | -401,000 | 0.00 | -0.01 | 2020-05-13 |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,562,000 | -602,000 | 0.53 | -0.02 | 2020-05-13 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,505,665 | -987,238 | 5.37 | -0.03 | 2020-05-13 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 5,808,000 | -1,230,000 | 0.15 | -0.03 | 2020-05-13 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,005,000 | -2,277,000 | 1.61 | -0.06 | 2020-05-13 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,080,903 | -5,538,171 | 1.36 | -0.14 | 2020-05-13 |
| 86 | Total changed named holdings | 2,359,389,327 | -100,000 | 60.47 | -0.00 | ||
| 119 | Unchanged named holdings | 463,336,355 | 0 | 11.87 | 0.00 | ||
| 205 | Total named holdings | 2,822,725,682 | -100,000 | 72.34 | 0.00 | ||
| 6 | Unnamed Investor Participants | 632,000 | 100,000 | 0.02 | 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 | 2020-05-11 |
| Volume | 33,446,238 |
| Turnover | 84,938,944 |
| Average price | 2.540 |
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