COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2020-06-03 to 2020-06-04
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 | 312,511,000 | 3,903,000 | 8.01 | 0.10 | 2020-06-04 |
| 2 | B02159 | USMART SECURITIES LTD | 1,862,000 | 1,338,000 | 0.05 | 0.03 | 2020-06-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,107,000 | 1,129,000 | 0.44 | 0.03 | 2020-06-04 |
| 4 | B02017 | WILSON SECURITIES LTD | 767,000 | 503,000 | 0.02 | 0.01 | 2020-06-04 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,475,000 | 457,000 | 0.14 | 0.01 | 2020-06-04 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,036,000 | 413,000 | 0.15 | 0.01 | 2020-06-04 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 543,000 | 400,000 | 0.01 | 0.01 | 2020-06-04 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,600,000 | 362,000 | 1.71 | 0.01 | 2020-06-04 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,203,000 | 327,000 | 0.06 | 0.01 | 2020-06-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,950,000 | 299,000 | 1.64 | 0.01 | 2020-06-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,763,000 | 247,000 | 0.17 | 0.01 | 2020-06-04 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 51,374,209 | 210,656 | 1.32 | 0.01 | 2020-06-04 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,432,000 | 206,000 | 0.09 | 0.01 | 2020-06-04 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 439,266,878 | 200,000 | 11.26 | 0.01 | 2020-06-04 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,001,000 | 200,000 | 0.54 | 0.01 | 2020-06-04 |
| 16 | B01732 | WINTECH SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2020-06-04 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,156,693 | 155,000 | 1.77 | 0.00 | 2020-06-04 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,817,000 | 133,000 | 0.76 | 0.00 | 2020-06-04 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,038,500 | 130,000 | 0.05 | 0.00 | 2020-06-04 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 566,000 | 100,000 | 0.01 | 0.00 | 2020-06-04 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 158,488,000 | 100,000 | 4.06 | 0.00 | 2020-06-04 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2020-06-04 |
| 23 | B01362 | JOSPA INVESTMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2020-06-04 |
| 24 | B01340 | LEHIN SECURITIES LTD | 150,820 | 80,000 | 0.00 | 0.00 | 2020-06-04 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 50,652,000 | 59,000 | 1.30 | 0.00 | 2020-06-04 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,229,000 | 58,000 | 0.03 | 0.00 | 2020-06-04 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,303,000 | 52,000 | 0.03 | 0.00 | 2020-06-04 |
| 28 | B01922 | SUN SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2020-06-04 |
| 29 | B02133 | CHINA SECURITIES LTD | 350,000 | 50,000 | 0.01 | 0.00 | 2020-06-04 |
| 30 | B01753 | FORTUNE (HK) SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2020-06-04 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 7,472,000 | 50,000 | 0.19 | 0.00 | 2020-06-04 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 84,000 | 50,000 | 0.00 | 0.00 | 2020-06-04 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 3,873,000 | 37,000 | 0.10 | 0.00 | 2020-06-04 |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | 30,000 | 0.00 | 0.00 | 2020-06-04 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 29,000 | 27,000 | 0.00 | 0.00 | 2020-06-04 |
| 36 | C00093 | BNP PARIBAS | 1,033,000 | 26,230 | 0.03 | 0.00 | 2020-06-04 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,009,000 | 26,000 | 0.28 | 0.00 | 2020-06-04 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,100,882 | 21,000 | 0.03 | 0.00 | 2020-06-04 |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2020-06-04 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2020-06-04 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,469,000 | 19,000 | 0.19 | 0.00 | 2020-06-04 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,699,000 | 18,000 | 0.07 | 0.00 | 2020-06-04 |
| 43 | B01885 | HAFOO SECURITIES LTD | 2,803,000 | 15,000 | 0.07 | 0.00 | 2020-06-04 |
| 44 | B01416 | VC BROKERAGE LTD | 71,000 | 15,000 | 0.00 | 0.00 | 2020-06-04 |
| 45 | C00010 | CITIBANK N.A. | 63,593,348 | 11,000 | 1.63 | 0.00 | 2020-06-04 |
| 46 | B01610 | KGI ASIA LTD | 1,365,000 | 11,000 | 0.03 | 0.00 | 2020-06-04 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2020-06-04 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2020-06-04 |
| 49 | B01129 | WOCOM SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2020-06-04 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 338,000 | 7,000 | 0.01 | 0.00 | 2020-06-04 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,607,000 | 7,000 | 0.07 | 0.00 | 2020-06-04 |
| 52 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-06-04 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,345,000 | 1,000 | 0.06 | 0.00 | 2020-06-04 |
| 54 | B02102 | ZINVEST GLOBAL LTD | 338,000 | -2,000 | 0.01 | -0.00 | 2020-06-04 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2020-06-04 |
| 56 | B01904 | VALUABLE CAPITAL LTD | 246,000 | -9,000 | 0.01 | -0.00 | 2020-06-04 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 1,219,000 | -10,000 | 0.03 | -0.00 | 2020-06-04 |
| 58 | B01661 | HERMES SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2020-06-04 |
| 59 | B01123 | HING WONG SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2020-06-04 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2020-06-04 |
| 61 | B01695 | DAH SING SECURITIES LTD | 769,000 | -16,000 | 0.02 | -0.00 | 2020-06-04 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | -18,000 | 0.00 | -0.00 | 2020-06-04 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 1,194,000 | -20,000 | 0.03 | -0.00 | 2020-06-04 |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2020-06-04 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,136,000 | -20,000 | 0.03 | -0.00 | 2020-06-04 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,569,629 | -28,000 | 0.09 | -0.00 | 2020-06-04 |
| 67 | B01708 | ROSA SECURITIES LTD | 0 | -30,000 | -0.00 | 2020-06-04 | |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,115,000 | -30,000 | 0.05 | -0.00 | 2020-06-04 |
| 69 | B01920 | TIANDA SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2020-06-04 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,548,660 | -34,000 | 1.04 | -0.00 | 2020-06-04 |
| 71 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -42,000 | -0.00 | 2020-06-04 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,000 | -50,000 | 0.00 | -0.00 | 2020-06-04 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 411,451 | -59,000 | 0.01 | -0.00 | 2020-06-04 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,939,000 | -61,000 | 0.10 | -0.00 | 2020-06-04 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -73,000 | -0.00 | 2020-06-04 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,613,000 | -78,000 | 0.32 | -0.00 | 2020-06-04 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,301,000 | -79,000 | 0.26 | -0.00 | 2020-06-04 |
| 78 | B01209 | MASON SECURITIES LTD | 810,000 | -98,000 | 0.02 | -0.00 | 2020-06-04 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 2,707,000 | -100,000 | 0.07 | -0.00 | 2020-06-04 |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,699,000 | -128,000 | 0.04 | -0.00 | 2020-06-04 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,092,453 | -137,000 | 1.18 | -0.00 | 2020-06-04 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 471,000 | -176,000 | 0.01 | -0.00 | 2020-06-04 |
| 83 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -230,000 | -0.01 | 2020-06-04 | |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,861,000 | -242,000 | 0.15 | -0.01 | 2020-06-04 |
| 85 | B01130 | BOCI SECURITIES LTD | 52,917,000 | -459,000 | 1.36 | -0.01 | 2020-06-04 |
| 86 | C00074 | DEUTSCHE BANK AG | 414,485,080 | -1,066,886 | 10.62 | -0.03 | 2020-06-04 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 517,823,312 | -1,733,000 | 13.27 | -0.04 | 2020-06-04 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,878,156 | -6,601,000 | 5.02 | -0.17 | 2020-06-04 |
| 88 | Total changed named holdings | 2,738,648,071 | 300,000 | 70.19 | 0.01 | ||
| 127 | Unchanged named holdings | 84,377,611 | 0 | 2.16 | 0.00 | ||
| 215 | Total named holdings | 2,823,025,682 | 300,000 | 72.35 | 0.00 | ||
| 5 | Unnamed Investor Participants | 332,000 | -300,000 | 0.01 | -0.01 | ||
| 220 | 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 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-02 |
| Volume | 24,269,000 |
| Turnover | 53,769,420 |
| Average price | 2.216 |
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