COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2020-05-22 to 2020-05-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,746,693 | 15,096,997 | 1.66 | 0.39 | 2020-05-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,962,156 | 2,158,271 | 5.41 | 0.06 | 2020-05-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 53,209,000 | 1,907,000 | 1.36 | 0.05 | 2020-05-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 512,990,984 | 919,000 | 13.15 | 0.02 | 2020-05-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,410,000 | 754,000 | 0.34 | 0.02 | 2020-05-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,089,000 | 728,000 | 0.18 | 0.02 | 2020-05-25 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,015,000 | 400,000 | 0.08 | 0.01 | 2020-05-25 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,845,000 | 380,000 | 0.35 | 0.01 | 2020-05-25 |
| 9 | B02159 | USMART SECURITIES LTD | 317,000 | 297,000 | 0.01 | 0.01 | 2020-05-25 |
| 10 | B01610 | KGI ASIA LTD | 1,449,000 | 240,000 | 0.04 | 0.01 | 2020-05-25 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,652,000 | 231,000 | 0.25 | 0.01 | 2020-05-25 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,907,000 | 200,000 | 0.13 | 0.01 | 2020-05-25 |
| 13 | C00093 | BNP PARIBAS | 1,178,120 | 178,989 | 0.03 | 0.00 | 2020-05-25 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,763,000 | 153,000 | 0.30 | 0.00 | 2020-05-25 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,239,000 | 142,000 | 0.19 | 0.00 | 2020-05-25 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,804,000 | 141,000 | 0.10 | 0.00 | 2020-05-25 |
| 17 | B01695 | DAH SING SECURITIES LTD | 762,000 | 120,000 | 0.02 | 0.00 | 2020-05-25 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,000 | 116,000 | 0.00 | 0.00 | 2020-05-25 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 158,318,000 | 100,000 | 4.06 | 0.00 | 2020-05-25 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,122,000 | 96,000 | 0.11 | 0.00 | 2020-05-25 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 519,451 | 77,000 | 0.01 | 0.00 | 2020-05-25 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,122,000 | 74,000 | 0.03 | 0.00 | 2020-05-25 |
| 23 | B01885 | HAFOO SECURITIES LTD | 2,448,000 | 70,000 | 0.06 | 0.00 | 2020-05-25 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 105,000 | 64,000 | 0.00 | 0.00 | 2020-05-25 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 800,000 | 60,000 | 0.02 | 0.00 | 2020-05-25 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,518,000 | 56,000 | 1.53 | 0.00 | 2020-05-25 |
| 27 | B01567 | PRIME SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2020-05-25 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,073,000 | 36,000 | 0.03 | 0.00 | 2020-05-25 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,868,000 | 34,000 | 1.02 | 0.00 | 2020-05-25 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 299,000 | 32,000 | 0.01 | 0.00 | 2020-05-25 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 356,000 | 24,000 | 0.01 | 0.00 | 2020-05-25 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 53,837,000 | 23,000 | 1.38 | 0.00 | 2020-05-25 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2020-05-25 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,888,500 | 20,000 | 0.05 | 0.00 | 2020-05-25 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,162,000 | 18,000 | 0.16 | 0.00 | 2020-05-25 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2020-05-25 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 940,000 | 11,000 | 0.02 | 0.00 | 2020-05-25 |
| 38 | B01662 | BOKHARY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-05-25 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,645,000 | 10,000 | 0.04 | 0.00 | 2020-05-25 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2020-05-25 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 619,000 | 10,000 | 0.02 | 0.00 | 2020-05-25 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,956,000 | 7,000 | 0.08 | 0.00 | 2020-05-25 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,785,000 | 6,000 | 0.05 | 0.00 | 2020-05-25 |
| 44 | C00016 | DBS BANK LTD | 2,661,000 | 5,000 | 0.07 | 0.00 | 2020-05-25 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 2,697,000 | 3,000 | 0.07 | 0.00 | 2020-05-25 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 297,000 | 3,000 | 0.01 | 0.00 | 2020-05-25 |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2020-05-25 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,114,000 | -4,000 | 0.05 | -0.00 | 2020-05-25 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,129,000 | -6,000 | 0.31 | -0.00 | 2020-05-25 |
| 50 | C00010 | CITIBANK N.A. | 75,497,348 | -8,000 | 1.93 | -0.00 | 2020-05-25 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 1,154,000 | -8,000 | 0.03 | -0.00 | 2020-05-25 |
| 52 | B02102 | ZINVEST GLOBAL LTD | 317,000 | -8,000 | 0.01 | -0.00 | 2020-05-25 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 416,000 | -10,000 | 0.01 | -0.00 | 2020-05-25 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,865,000 | -10,000 | 0.05 | -0.00 | 2020-05-25 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 131,000 | -13,000 | 0.00 | -0.00 | 2020-05-25 |
| 56 | B01915 | METAVERSE SECURITIES LTD | 6,000 | -15,000 | 0.00 | -0.00 | 2020-05-25 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,765,000 | -20,000 | 0.15 | -0.00 | 2020-05-25 |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,076,000 | -25,000 | 0.03 | -0.00 | 2020-05-25 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,836,000 | -30,000 | 0.10 | -0.00 | 2020-05-25 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 1,161,000 | -30,000 | 0.03 | -0.00 | 2020-05-25 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,672,000 | -35,000 | 0.07 | -0.00 | 2020-05-25 |
| 62 | B01209 | MASON SECURITIES LTD | 995,000 | -35,000 | 0.03 | -0.00 | 2020-05-25 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 444,000 | -50,000 | 0.01 | -0.00 | 2020-05-25 |
| 64 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -50,000 | -0.00 | 2020-05-25 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 566,000 | -90,000 | 0.01 | -0.00 | 2020-05-25 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 0 | -100,000 | -0.00 | 2020-05-25 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 26,199,552 | -178,000 | 0.67 | -0.00 | 2020-05-25 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,610,000 | -300,000 | 0.07 | -0.01 | 2020-05-25 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,794,000 | -561,000 | 0.40 | -0.01 | 2020-05-25 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,294,000 | -686,000 | 0.73 | -0.02 | 2020-05-25 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,123,629 | -1,309,371 | 0.05 | -0.03 | 2020-05-25 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,029,357 | -3,776,900 | 1.18 | -0.10 | 2020-05-25 |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 297,676,000 | -5,904,000 | 7.63 | -0.15 | 2020-05-25 |
| 74 | C00074 | DEUTSCHE BANK AG | 443,471,141 | -11,845,986 | 11.37 | -0.30 | 2020-05-25 |
| 74 | Total changed named holdings | 2,237,051,931 | 0 | 57.33 | 0.00 | ||
| 139 | Unchanged named holdings | 585,673,751 | 0 | 15.01 | 0.00 | ||
| 213 | Total named holdings | 2,822,725,682 | 0 | 72.34 | 0.00 | ||
| 6 | Unnamed Investor Participants | 632,000 | 0 | 0.02 | 0.00 | ||
| 219 | 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 | 2020-05-21 |
| Volume | 28,311,000 |
| Turnover | 61,818,290 |
| Average price | 2.184 |
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