COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2020-08-05 to 2020-08-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,656,612 | 143,087,612 | 3.84 | 3.67 | 2020-08-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,099,131 | 31,156,800 | 4.05 | 0.80 | 2020-08-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,983,159 | 7,259,368 | 0.92 | 0.19 | 2020-08-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 312,632,539 | 4,796,557 | 8.01 | 0.12 | 2020-08-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,493,710 | 4,152,598 | 5.47 | 0.11 | 2020-08-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,666,000 | 1,905,000 | 1.45 | 0.05 | 2020-08-06 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,636,660 | 1,147,000 | 1.09 | 0.03 | 2020-08-06 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,377,000 | 997,000 | 0.11 | 0.03 | 2020-08-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,447,844 | 935,000 | 0.24 | 0.02 | 2020-08-06 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 235,817,878 | 673,000 | 6.04 | 0.02 | 2020-08-06 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,016,000 | 659,000 | 0.08 | 0.02 | 2020-08-06 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 34,304,000 | 466,000 | 0.88 | 0.01 | 2020-08-06 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,957,000 | 345,000 | 0.15 | 0.01 | 2020-08-06 |
| 14 | B01824 | INSTINET PACIFIC LTD | 263,402 | 263,402 | 0.01 | 0.01 | 2020-08-06 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,044,000 | 210,000 | 0.08 | 0.01 | 2020-08-06 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,691,500 | 202,000 | 0.09 | 0.01 | 2020-08-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,696,000 | 69,000 | 0.04 | 0.00 | 2020-08-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 360,451 | 67,000 | 0.01 | 0.00 | 2020-08-06 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,983,000 | 59,000 | 0.10 | 0.00 | 2020-08-06 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,037,000 | 50,000 | 0.03 | 0.00 | 2020-08-06 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,680,000 | 48,000 | 0.09 | 0.00 | 2020-08-06 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,736,000 | 44,000 | 0.74 | 0.00 | 2020-08-06 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,578,000 | 43,000 | 0.25 | 0.00 | 2020-08-06 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 330,000 | 41,000 | 0.01 | 0.00 | 2020-08-06 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 600,000 | 40,000 | 0.02 | 0.00 | 2020-08-06 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 39,000 | 39,000 | 0.00 | 0.00 | 2020-08-06 |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 369,000 | 38,000 | 0.01 | 0.00 | 2020-08-06 |
| 28 | C00095 | EFG BANK AG | 37,000 | 37,000 | 0.00 | 0.00 | 2020-08-06 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 96,000 | 30,000 | 0.00 | 0.00 | 2020-08-06 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 187,000 | 30,000 | 0.00 | 0.00 | 2020-08-06 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,447,000 | 29,000 | 0.68 | 0.00 | 2020-08-06 |
| 32 | B01209 | MASON SECURITIES LTD | 62,000 | 29,000 | 0.00 | 0.00 | 2020-08-06 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,843,000 | 25,000 | 0.10 | 0.00 | 2020-08-06 |
| 34 | B01662 | BOKHARY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-08-06 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 432,000 | 18,000 | 0.01 | 0.00 | 2020-08-06 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 447,000 | 15,000 | 0.01 | 0.00 | 2020-08-06 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,862,000 | 15,000 | 0.07 | 0.00 | 2020-08-06 |
| 38 | B01716 | ORIENT SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2020-08-06 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-08-06 |
| 40 | B02102 | ZINVEST GLOBAL LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2020-08-06 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 492,000 | 8,000 | 0.01 | 0.00 | 2020-08-06 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,419,000 | 8,000 | 0.19 | 0.00 | 2020-08-06 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 53,000 | 4,000 | 0.00 | 0.00 | 2020-08-06 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 134,000 | 4,000 | 0.00 | 0.00 | 2020-08-06 |
| 45 | B02159 | USMART SECURITIES LTD | 175,000 | 4,000 | 0.00 | 0.00 | 2020-08-06 |
| 46 | B01967 | YUNFENG SECURITIES LTD | 1,072,000 | 4,000 | 0.03 | 0.00 | 2020-08-06 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 633,000 | 3,000 | 0.02 | 0.00 | 2020-08-06 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 582,000 | 3,000 | 0.01 | 0.00 | 2020-08-06 |
| 49 | B01252 | CORPORATE BROKERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-08-06 |
| 50 | B02120 | LIVERMORE HOLDINGS LTD | 153,000 | 1,000 | 0.00 | 0.00 | 2020-08-06 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2020-08-06 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2020-08-06 |
| 53 | B01915 | METAVERSE SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2020-08-06 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2020-08-06 |
| 55 | B01661 | HERMES SECURITIES LTD | 0 | -5,000 | -0.00 | 2020-08-06 | |
| 56 | B01734 | KCG SECURITIES ASIA LTD | 0 | -5,000 | -0.00 | 2020-08-06 | |
| 57 | B02132 | BOOM SECURITIES (H.K.) LTD | 72,000 | -9,000 | 0.00 | -0.00 | 2020-08-06 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,693,000 | -10,000 | 0.79 | -0.00 | 2020-08-06 |
| 59 | B02157 | OIL ASSETS SECURITIES LTD | 0 | -10,000 | -0.00 | 2020-08-06 | |
| 60 | B01267 | WINFULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2020-08-06 | |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,500,000 | -12,000 | 0.04 | -0.00 | 2020-08-06 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2020-08-06 |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -27,000 | -0.00 | 2020-08-06 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -36,000 | -0.00 | 2020-08-06 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 670,000 | -37,000 | 0.02 | -0.00 | 2020-08-06 |
| 66 | B01184 | QUAM SECURITIES LTD | 1,011,000 | -41,000 | 0.03 | -0.00 | 2020-08-06 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 375,000 | -44,000 | 0.01 | -0.00 | 2020-08-06 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 85,000 | -45,000 | 0.00 | -0.00 | 2020-08-06 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,424,000 | -45,000 | 0.04 | -0.00 | 2020-08-06 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2020-08-06 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,468,000 | -50,000 | 0.04 | -0.00 | 2020-08-06 |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 203,000 | -53,000 | 0.01 | -0.00 | 2020-08-06 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 1,839,000 | -63,000 | 0.05 | -0.00 | 2020-08-06 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 90,000 | -65,000 | 0.00 | -0.00 | 2020-08-06 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 892,000 | -68,000 | 0.02 | -0.00 | 2020-08-06 |
| 76 | B01584 | CHIEF SECURITIES LTD | 1,447,000 | -72,000 | 0.04 | -0.00 | 2020-08-06 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 425,000 | -84,000 | 0.01 | -0.00 | 2020-08-06 |
| 78 | C00016 | DBS BANK LTD | 4,697,000 | -100,000 | 0.12 | -0.00 | 2020-08-06 |
| 79 | B01298 | GET NICE SECURITIES LTD | 0 | -100,000 | -0.00 | 2020-08-06 | |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,050,000 | -100,000 | 0.05 | -0.00 | 2020-08-06 |
| 81 | B01481 | NEW REGION SECURITIES CO LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2020-08-06 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 157,173,000 | -108,000 | 4.03 | -0.00 | 2020-08-06 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 841,000 | -113,000 | 0.02 | -0.00 | 2020-08-06 |
| 84 | B01130 | BOCI SECURITIES LTD | 50,793,000 | -119,000 | 1.30 | -0.00 | 2020-08-06 |
| 85 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,963,000 | -122,000 | 0.28 | -0.00 | 2020-08-06 |
| 86 | B01610 | KGI ASIA LTD | 2,506,000 | -134,000 | 0.06 | -0.00 | 2020-08-06 |
| 87 | B01340 | LEHIN SECURITIES LTD | 820 | -150,000 | 0.00 | -0.00 | 2020-08-06 |
| 88 | B01885 | HAFOO SECURITIES LTD | 1,854,000 | -151,000 | 0.05 | -0.00 | 2020-08-06 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,799,000 | -184,000 | 0.38 | -0.00 | 2020-08-06 |
| 90 | C00010 | CITIBANK N.A. | 75,575,148 | -194,000 | 1.94 | -0.00 | 2020-08-06 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,323,000 | -202,000 | 0.11 | -0.01 | 2020-08-06 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 1,220,000 | -206,000 | 0.03 | -0.01 | 2020-08-06 |
| 93 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 340,000 | -236,000 | 0.01 | -0.01 | 2020-08-06 |
| 94 | C00042 | CMB WING LUNG BANK LTD | 2,794,000 | -275,000 | 0.07 | -0.01 | 2020-08-06 |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,000 | -324,000 | 0.00 | -0.01 | 2020-08-06 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,166,000 | -339,000 | 0.08 | -0.01 | 2020-08-06 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 5,928,000 | -383,000 | 0.15 | -0.01 | 2020-08-06 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,203,000 | -468,000 | 1.39 | -0.01 | 2020-08-06 |
| 99 | B01686 | FIRST SHANGHAI SECURITIES LTD | 43,801,000 | -515,000 | 1.12 | -0.01 | 2020-08-06 |
| 100 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,059,000 | -581,000 | 0.21 | -0.01 | 2020-08-06 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,974,000 | -694,000 | 1.13 | -0.02 | 2020-08-06 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 28,627,485 | -2,362,986 | 0.73 | -0.06 | 2020-08-06 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,096,000 | -3,669,000 | 0.21 | -0.09 | 2020-08-06 |
| 104 | C00093 | BNP PARIBAS | 1,798,075 | -4,453,925 | 0.05 | -0.11 | 2020-08-06 |
| 105 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,103,000 | -5,783,000 | 0.16 | -0.15 | 2020-08-06 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,884,000 | -17,489,800 | 0.05 | -0.45 | 2020-08-06 |
| 107 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 582,531,000 | -20,569,000 | 14.93 | -0.53 | 2020-08-06 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 286,468,367 | -138,117,626 | 7.34 | -3.54 | 2020-08-06 |
| 108 | Total changed named holdings | 2,812,079,781 | -100,000 | 72.07 | -0.00 | ||
| 66 | Unchanged named holdings | 10,772,751 | 0 | 0.28 | 0.00 | ||
| 174 | Total named holdings | 2,822,852,532 | -100,000 | 72.34 | 0.00 | ||
| 8 | Unnamed Investor Participants | 532,000 | 100,000 | 0.01 | 0.00 | ||
| 182 | 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 | 2020-08-04 |
| Volume | 85,787,000 |
| Turnover | 342,002,780 |
| Average price | 3.987 |
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