COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2020-08-04 to 2020-08-05
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 | 307,835,982 | 18,629,747 | 7.89 | 0.48 | 2020-08-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,341,112 | 8,231,911 | 5.36 | 0.21 | 2020-08-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,692,000 | 5,502,000 | 0.74 | 0.14 | 2020-08-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 30,990,471 | 5,500,084 | 0.79 | 0.14 | 2020-08-05 |
| 5 | C00010 | CITIBANK N.A. | 75,769,148 | 4,077,000 | 1.94 | 0.10 | 2020-08-05 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 33,838,000 | 3,217,000 | 0.87 | 0.08 | 2020-08-05 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 603,100,000 | 1,916,000 | 15.46 | 0.05 | 2020-08-05 |
| 8 | C00093 | BNP PARIBAS | 6,252,000 | 1,865,410 | 0.16 | 0.05 | 2020-08-05 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,525,000 | 1,178,000 | 0.12 | 0.03 | 2020-08-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,311,000 | 820,000 | 0.16 | 0.02 | 2020-08-05 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 960,000 | 675,000 | 0.02 | 0.02 | 2020-08-05 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 157,281,000 | 637,000 | 4.03 | 0.02 | 2020-08-05 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,380,000 | 520,000 | 0.09 | 0.01 | 2020-08-05 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,489,660 | 507,000 | 1.06 | 0.01 | 2020-08-05 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,069,000 | 437,000 | 0.08 | 0.01 | 2020-08-05 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 954,000 | 350,000 | 0.02 | 0.01 | 2020-08-05 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 630,000 | 283,000 | 0.02 | 0.01 | 2020-08-05 |
| 18 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 576,000 | 276,000 | 0.01 | 0.01 | 2020-08-05 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,418,000 | 263,000 | 0.68 | 0.01 | 2020-08-05 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,569,000 | 210,000 | 0.17 | 0.01 | 2020-08-05 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,489,500 | 207,000 | 0.09 | 0.01 | 2020-08-05 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,886,000 | 162,000 | 0.30 | 0.00 | 2020-08-05 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,357,000 | 152,000 | 0.06 | 0.00 | 2020-08-05 |
| 24 | B01340 | LEHIN SECURITIES LTD | 150,820 | 150,000 | 0.00 | 0.00 | 2020-08-05 |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 250,000 | 120,000 | 0.01 | 0.00 | 2020-08-05 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 651,000 | 115,000 | 0.02 | 0.00 | 2020-08-05 |
| 27 | C00016 | DBS BANK LTD | 4,797,000 | 100,000 | 0.12 | 0.00 | 2020-08-05 |
| 28 | B01184 | QUAM SECURITIES LTD | 1,052,000 | 88,000 | 0.03 | 0.00 | 2020-08-05 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 414,000 | 83,000 | 0.01 | 0.00 | 2020-08-05 |
| 30 | B01885 | HAFOO SECURITIES LTD | 2,005,000 | 82,000 | 0.05 | 0.00 | 2020-08-05 |
| 31 | B01130 | BOCI SECURITIES LTD | 50,912,000 | 81,000 | 1.30 | 0.00 | 2020-08-05 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 432,000 | 79,000 | 0.01 | 0.00 | 2020-08-05 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 297,000 | 74,000 | 0.01 | 0.00 | 2020-08-05 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 110,000 | 70,000 | 0.00 | 0.00 | 2020-08-05 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,000 | 70,000 | 0.00 | 0.00 | 2020-08-05 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 560,000 | 60,000 | 0.01 | 0.00 | 2020-08-05 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 579,000 | 60,000 | 0.01 | 0.00 | 2020-08-05 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,924,000 | 52,000 | 0.10 | 0.00 | 2020-08-05 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,834,000 | 44,000 | 0.07 | 0.00 | 2020-08-05 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,426,000 | 44,000 | 0.04 | 0.00 | 2020-08-05 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,519,000 | 37,000 | 0.04 | 0.00 | 2020-08-05 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2020-08-05 |
| 43 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 430,000 | 30,000 | 0.01 | 0.00 | 2020-08-05 |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 280,000 | 30,000 | 0.01 | 0.00 | 2020-08-05 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | 29,000 | 0.00 | 0.00 | 2020-08-05 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 66,000 | 28,000 | 0.00 | 0.00 | 2020-08-05 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 289,000 | 25,000 | 0.01 | 0.00 | 2020-08-05 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 44,000 | 24,000 | 0.00 | 0.00 | 2020-08-05 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 987,000 | 22,000 | 0.03 | 0.00 | 2020-08-05 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,627,000 | 18,000 | 0.04 | 0.00 | 2020-08-05 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 31,000 | 15,000 | 0.00 | 0.00 | 2020-08-05 |
| 52 | B02159 | USMART SECURITIES LTD | 171,000 | 15,000 | 0.00 | 0.00 | 2020-08-05 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 419,000 | 14,000 | 0.01 | 0.00 | 2020-08-05 |
| 54 | B01209 | MASON SECURITIES LTD | 33,000 | 13,000 | 0.00 | 0.00 | 2020-08-05 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 11,000 | 0.00 | 0.00 | 2020-08-05 |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2020-08-05 |
| 57 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-08-05 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2020-08-05 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2020-08-05 |
| 60 | B01912 | THE CORE SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-08-05 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | 9,000 | 0.00 | 0.00 | 2020-08-05 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 155,000 | 8,000 | 0.00 | 0.00 | 2020-08-05 |
| 63 | B01459 | IFAST SECURITIES (HK) LTD | 331,000 | 8,000 | 0.01 | 0.00 | 2020-08-05 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2020-08-05 |
| 65 | B01967 | YUNFENG SECURITIES LTD | 1,068,000 | 8,000 | 0.03 | 0.00 | 2020-08-05 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2020-08-05 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 157,000 | 5,000 | 0.00 | 0.00 | 2020-08-05 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,612,000 | 5,000 | 0.14 | 0.00 | 2020-08-05 |
| 69 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2020-08-05 |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2020-08-05 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 484,000 | 3,000 | 0.01 | 0.00 | 2020-08-05 |
| 72 | B02032 | FORTHRIGHT SECURITIES CO LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2020-08-05 |
| 73 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-08-05 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-08-05 |
| 75 | B02047 | EDDID SECURITIES AND FUTURES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2020-08-05 |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 130,000 | 1,000 | 0.00 | 0.00 | 2020-08-05 |
| 77 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 26,850 | 850 | 0.00 | 0.00 | 2020-08-05 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 885 | 250 | 0.00 | 0.00 | 2020-08-05 |
| 79 | B01407 | WIN WONG SECURITIES LTD | 50 | -850 | 0.00 | -0.00 | 2020-08-05 |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2020-08-05 |
| 81 | B01915 | METAVERSE SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2020-08-05 |
| 82 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2020-08-05 |
| 83 | B02120 | LIVERMORE HOLDINGS LTD | 152,000 | -4,000 | 0.00 | -0.00 | 2020-08-05 |
| 84 | B01716 | ORIENT SECURITIES LTD | 0 | -4,000 | -0.00 | 2020-08-05 | |
| 85 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -4,000 | -0.00 | 2020-08-05 | |
| 86 | B01787 | SOO PUI CHEN SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2020-08-05 |
| 87 | B01661 | HERMES SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2020-08-05 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2020-08-05 |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 370,000 | -8,000 | 0.01 | -0.00 | 2020-08-05 |
| 90 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,512,000 | -10,000 | 0.04 | -0.00 | 2020-08-05 |
| 91 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2020-08-05 | |
| 92 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 256,000 | -15,000 | 0.01 | -0.00 | 2020-08-05 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,818,000 | -18,000 | 0.10 | -0.00 | 2020-08-05 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 509,000 | -18,000 | 0.01 | -0.00 | 2020-08-05 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 1,902,000 | -18,000 | 0.05 | -0.00 | 2020-08-05 |
| 96 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,220,000 | -20,000 | 0.03 | -0.00 | 2020-08-05 |
| 97 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,032,000 | -20,000 | 0.08 | -0.00 | 2020-08-05 |
| 98 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2020-08-05 | |
| 99 | B02102 | ZINVEST GLOBAL LTD | 270,000 | -20,000 | 0.01 | -0.00 | 2020-08-05 |
| 100 | C00041 | OCBC BANK (HONG KONG) LTD | 177,000 | -30,000 | 0.00 | -0.00 | 2020-08-05 |
| 101 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,847,000 | -32,000 | 0.07 | -0.00 | 2020-08-05 |
| 102 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 37,000 | -36,000 | 0.00 | -0.00 | 2020-08-05 |
| 103 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 38,000 | -37,000 | 0.00 | -0.00 | 2020-08-05 |
| 104 | B01610 | KGI ASIA LTD | 2,640,000 | -40,000 | 0.07 | -0.00 | 2020-08-05 |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,469,000 | -49,000 | 0.04 | -0.00 | 2020-08-05 |
| 106 | B01338 | EMPEROR SECURITIES LTD | 457,000 | -50,000 | 0.01 | -0.00 | 2020-08-05 |
| 107 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,411,000 | -56,000 | 0.19 | -0.00 | 2020-08-05 |
| 108 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,085,000 | -105,000 | 0.28 | -0.00 | 2020-08-05 |
| 109 | B01818 | I-ACCESS INVESTORS LTD | 293,451 | -113,000 | 0.01 | -0.00 | 2020-08-05 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,000 | -141,000 | 0.00 | -0.00 | 2020-08-05 |
| 111 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,505,000 | -155,000 | 0.09 | -0.00 | 2020-08-05 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,765,000 | -241,000 | 0.30 | -0.01 | 2020-08-05 |
| 113 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,703,000 | -288,000 | 0.79 | -0.01 | 2020-08-05 |
| 114 | C00015 | DBS BANK (HONG KONG) LTD | 3,632,000 | -306,000 | 0.09 | -0.01 | 2020-08-05 |
| 115 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,535,000 | -350,000 | 0.24 | -0.01 | 2020-08-05 |
| 116 | B01686 | FIRST SHANGHAI SECURITIES LTD | 44,316,000 | -514,000 | 1.14 | -0.01 | 2020-08-05 |
| 117 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,640,000 | -564,000 | 0.22 | -0.01 | 2020-08-05 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,983,000 | -936,000 | 0.38 | -0.02 | 2020-08-05 |
| 119 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,761,000 | -980,000 | 1.40 | -0.03 | 2020-08-05 |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,512,844 | -1,131,000 | 0.22 | -0.03 | 2020-08-05 |
| 121 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,518,000 | -1,397,000 | 0.04 | -0.04 | 2020-08-05 |
| 122 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 235,144,878 | -1,990,000 | 6.03 | -0.05 | 2020-08-05 |
| 123 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,671,000 | -2,500,000 | 1.40 | -0.06 | 2020-08-05 |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,668,000 | -3,325,000 | 1.14 | -0.09 | 2020-08-05 |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,373,800 | -3,709,300 | 0.50 | -0.10 | 2020-08-05 |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 424,585,993 | -8,760,474 | 10.88 | -0.22 | 2020-08-05 |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,723,791 | -9,374,414 | 0.74 | -0.24 | 2020-08-05 |
| 128 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,942,331 | -20,023,214 | 3.25 | -0.51 | 2020-08-05 |
| 128 | Total changed named holdings | 2,816,134,566 | 10,000 | 72.17 | 0.00 | ||
| 46 | Unchanged named holdings | 6,817,966 | 0 | 0.17 | 0.00 | ||
| 174 | Total named holdings | 2,822,952,532 | 10,000 | 72.35 | 0.00 | ||
| 7 | Unnamed Investor Participants | 432,000 | -10,000 | 0.01 | -0.00 | ||
| 181 | Total securities in CCASS | 2,823,384,532 | 0 | 72.36 | 0.00 | ||
| Securities not in CCASS | 1,078,613,791 | 0 | 27.64 | 0.00 | |||
| Issued securities | 3,901,998,323 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-03 |
| Volume | 96,710,100 |
| Turnover | 392,827,747 |
| Average price | 4.062 |
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