COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2020-07-15 to 2020-07-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,198,070 | 96,488,070 | 2.49 | 2.47 | 2020-07-16 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 437,606,000 | 74,602,000 | 11.21 | 1.91 | 2020-07-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,149,966 | 47,965,946 | 3.21 | 1.23 | 2020-07-16 |
| 4 | C00074 | DEUTSCHE BANK AG | 325,202,134 | 37,378,444 | 8.33 | 0.96 | 2020-07-16 |
| 5 | C00093 | BNP PARIBAS | 27,643,110 | 24,570,282 | 0.71 | 0.63 | 2020-07-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,053,622 | 17,518,000 | 5.54 | 0.45 | 2020-07-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,847,215 | 16,840,203 | 2.35 | 0.43 | 2020-07-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,765,000 | 13,799,000 | 0.87 | 0.35 | 2020-07-16 |
| 9 | C00010 | CITIBANK N.A. | 62,923,147 | 9,279,000 | 1.61 | 0.24 | 2020-07-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,773,000 | 7,871,000 | 0.48 | 0.20 | 2020-07-16 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 33,606,421 | 6,730,000 | 0.86 | 0.17 | 2020-07-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,838,000 | 6,567,000 | 1.41 | 0.17 | 2020-07-16 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,867,000 | 5,710,000 | 0.23 | 0.15 | 2020-07-16 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,851,000 | 4,597,000 | 0.12 | 0.12 | 2020-07-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 52,523,000 | 3,275,000 | 1.35 | 0.08 | 2020-07-16 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 33,686,000 | 3,072,000 | 0.86 | 0.08 | 2020-07-16 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,745,000 | 2,732,000 | 0.35 | 0.07 | 2020-07-16 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,251,000 | 2,601,000 | 0.54 | 0.07 | 2020-07-16 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,195,000 | 1,922,000 | 0.16 | 0.05 | 2020-07-16 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,391,000 | 1,893,000 | 0.14 | 0.05 | 2020-07-16 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,868,000 | 1,862,000 | 0.43 | 0.05 | 2020-07-16 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,055,000 | 1,243,000 | 0.23 | 0.03 | 2020-07-16 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,523,000 | 1,053,000 | 1.65 | 0.03 | 2020-07-16 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,827,000 | 905,000 | 0.28 | 0.02 | 2020-07-16 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 854,000 | 834,000 | 0.02 | 0.02 | 2020-07-16 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,524,000 | 661,000 | 0.91 | 0.02 | 2020-07-16 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,126,844 | 557,000 | 0.16 | 0.01 | 2020-07-16 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,491,500 | 540,000 | 0.12 | 0.01 | 2020-07-16 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 8,175,000 | 521,000 | 0.21 | 0.01 | 2020-07-16 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,129,000 | 492,000 | 0.03 | 0.01 | 2020-07-16 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,359,000 | 434,000 | 0.03 | 0.01 | 2020-07-16 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 454,000 | 369,000 | 0.01 | 0.01 | 2020-07-16 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,869,000 | 349,000 | 0.15 | 0.01 | 2020-07-16 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,465,000 | 310,000 | 0.06 | 0.01 | 2020-07-16 |
| 35 | B01610 | KGI ASIA LTD | 2,093,000 | 284,000 | 0.05 | 0.01 | 2020-07-16 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 289,000 | 258,000 | 0.01 | 0.01 | 2020-07-16 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,529,000 | 241,000 | 0.06 | 0.01 | 2020-07-16 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 960,000 | 229,000 | 0.02 | 0.01 | 2020-07-16 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,327,000 | 216,000 | 0.14 | 0.01 | 2020-07-16 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 474,000 | 212,000 | 0.01 | 0.01 | 2020-07-16 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 234,592,878 | 200,000 | 6.01 | 0.01 | 2020-07-16 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2020-07-16 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 562,000 | 179,000 | 0.01 | 0.00 | 2020-07-16 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,036,740 | 174,000 | 0.03 | 0.00 | 2020-07-16 |
| 45 | B02159 | USMART SECURITIES LTD | 201,000 | 174,000 | 0.01 | 0.00 | 2020-07-16 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,113,660 | 166,000 | 1.05 | 0.00 | 2020-07-16 |
| 47 | B01695 | DAH SING SECURITIES LTD | 667,000 | 159,000 | 0.02 | 0.00 | 2020-07-16 |
| 48 | B01340 | LEHIN SECURITIES LTD | 150,820 | 150,000 | 0.00 | 0.00 | 2020-07-16 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 784,000 | 150,000 | 0.02 | 0.00 | 2020-07-16 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 420,451 | 141,000 | 0.01 | 0.00 | 2020-07-16 |
| 51 | B01904 | VALUABLE CAPITAL LTD | 401,000 | 138,000 | 0.01 | 0.00 | 2020-07-16 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 44,552,000 | 118,000 | 1.14 | 0.00 | 2020-07-16 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 2,848,000 | 115,000 | 0.07 | 0.00 | 2020-07-16 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 260,000 | 102,000 | 0.01 | 0.00 | 2020-07-16 |
| 55 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2020-07-16 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 594,000 | 95,000 | 0.02 | 0.00 | 2020-07-16 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 160,000 | 90,000 | 0.00 | 0.00 | 2020-07-16 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,980,000 | 85,000 | 0.08 | 0.00 | 2020-07-16 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 507,000 | 85,000 | 0.01 | 0.00 | 2020-07-16 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 301,000 | 78,000 | 0.01 | 0.00 | 2020-07-16 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,984,000 | 76,000 | 0.10 | 0.00 | 2020-07-16 |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,253,000 | 52,000 | 0.03 | 0.00 | 2020-07-16 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,401,000 | 52,000 | 0.04 | 0.00 | 2020-07-16 |
| 64 | B02132 | BOOM SECURITIES (H.K.) LTD | 81,000 | 50,000 | 0.00 | 0.00 | 2020-07-16 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 426,000 | 50,000 | 0.01 | 0.00 | 2020-07-16 |
| 66 | B01252 | CORPORATE BROKERS LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2020-07-16 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 59,000 | 39,000 | 0.00 | 0.00 | 2020-07-16 |
| 68 | B01209 | MASON SECURITIES LTD | 45,000 | 35,000 | 0.00 | 0.00 | 2020-07-16 |
| 69 | B02102 | ZINVEST GLOBAL LTD | 268,000 | 35,000 | 0.01 | 0.00 | 2020-07-16 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 92,000 | 32,000 | 0.00 | 0.00 | 2020-07-16 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 1,275,000 | 31,000 | 0.03 | 0.00 | 2020-07-16 |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2020-07-16 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2020-07-16 |
| 74 | B02097 | POLY WEALTH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2020-07-16 |
| 75 | B01963 | TFI SECURITIES AND FUTURES LTD | 47,000 | 30,000 | 0.00 | 0.00 | 2020-07-16 |
| 76 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 190,000 | 27,000 | 0.00 | 0.00 | 2020-07-16 |
| 77 | B02047 | EDDID SECURITIES AND FUTURES LTD | 68,000 | 23,000 | 0.00 | 0.00 | 2020-07-16 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 253,000 | 20,000 | 0.01 | 0.00 | 2020-07-16 |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2020-07-16 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 156,929,000 | 20,000 | 4.02 | 0.00 | 2020-07-16 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 153,000 | 20,000 | 0.00 | 0.00 | 2020-07-16 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-07-16 |
| 83 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 121,000 | 20,000 | 0.00 | 0.00 | 2020-07-16 |
| 84 | B01788 | SUNRISE SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2020-07-16 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-07-16 |
| 86 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2020-07-16 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,397,000 | 19,000 | 0.14 | 0.00 | 2020-07-16 |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2020-07-16 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2020-07-16 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 142,000 | 14,000 | 0.00 | 0.00 | 2020-07-16 |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2020-07-16 |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | 11,000 | 0.00 | 0.00 | 2020-07-16 |
| 93 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 32,000 | 10,000 | 0.00 | 0.00 | 2020-07-16 |
| 94 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-07-16 |
| 95 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-07-16 |
| 96 | B02120 | LIVERMORE HOLDINGS LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2020-07-16 |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2020-07-16 |
| 98 | B01184 | QUAM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-07-16 |
| 99 | B01802 | REDFORD SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-07-16 |
| 100 | B01708 | ROSA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-07-16 |
| 101 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-07-16 |
| 102 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-07-16 |
| 103 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 20,000 | 9,000 | 0.00 | 0.00 | 2020-07-16 |
| 104 | B01773 | TOYO SECURITIES ASIA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2020-07-16 |
| 105 | B01700 | REALINK FINANCIAL TRADE LTD | 31,000 | 7,000 | 0.00 | 0.00 | 2020-07-16 |
| 106 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2020-07-16 |
| 107 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2020-07-16 |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2020-07-16 |
| 109 | B02011 | ZHONG YANG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-07-16 |
| 110 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-07-16 |
| 111 | B02032 | FORTHRIGHT SECURITIES CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2020-07-16 |
| 112 | B01217 | TAIPING SECURITIES (HK) CO LTD | 71,000 | 4,000 | 0.00 | 0.00 | 2020-07-16 |
| 113 | B02075 | INNOVAX SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-07-16 |
| 114 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 267,000 | 2,000 | 0.01 | 0.00 | 2020-07-16 |
| 115 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 4,000 | 1,000 | 0.00 | 0.00 | 2020-07-16 |
| 116 | B02091 | STAR RIVER SECURITIES LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2020-07-16 |
| 117 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -4,000 | -0.00 | 2020-07-16 | |
| 118 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2020-07-16 |
| 119 | B01915 | METAVERSE SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2020-07-16 |
| 120 | B01661 | HERMES SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-07-16 |
| 121 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2020-07-16 | |
| 122 | B01121 | SG SECURITIES (HK) LTD | 634,072 | -16,000 | 0.02 | -0.00 | 2020-07-16 |
| 123 | B01298 | GET NICE SECURITIES LTD | 20,000 | -19,000 | 0.00 | -0.00 | 2020-07-16 |
| 124 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,000 | -21,000 | 0.00 | -0.00 | 2020-07-16 |
| 125 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,085,000 | -26,000 | 0.05 | -0.00 | 2020-07-16 |
| 126 | B01438 | KINGSTON SECURITIES LTD | 30,000 | -55,000 | 0.00 | -0.00 | 2020-07-16 |
| 127 | B01885 | HAFOO SECURITIES LTD | 1,836,000 | -196,000 | 0.05 | -0.01 | 2020-07-16 |
| 128 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 362,000 | -198,000 | 0.01 | -0.01 | 2020-07-16 |
| 129 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,550,000 | -460,000 | 0.07 | -0.01 | 2020-07-16 |
| 130 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 351,000 | -5,550,000 | 0.01 | -0.14 | 2020-07-16 |
| 131 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 446,060,943 | -394,235,945 | 11.43 | -10.10 | 2020-07-16 |
| 131 | Total changed named holdings | 2,810,583,593 | -40,000 | 72.03 | -0.00 | ||
| 53 | Unchanged named holdings | 12,428,039 | 0 | 0.32 | 0.00 | ||
| 184 | Total named holdings | 2,823,011,632 | -40,000 | 72.35 | 0.00 | ||
| 6 | Unnamed Investor Participants | 372,000 | 40,000 | 0.01 | 0.00 | ||
| 190 | Total securities in CCASS | 2,823,383,632 | 0 | 72.36 | 0.00 | ||
| Securities not in CCASS | 1,078,614,691 | 0 | 27.64 | 0.00 | |||
| Issued securities | 3,901,998,323 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-14 |
| Volume | 653,814,000 |
| Turnover | 1,983,735,948 |
| Average price | 3.034 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy