COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2020-08-06 to 2020-08-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,731,000 | 7,757,000 | 1.33 | 0.20 | 2020-08-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 292,797,366 | 6,328,999 | 7.50 | 0.16 | 2020-08-07 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,474,000 | 5,371,000 | 0.29 | 0.14 | 2020-08-07 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 584,902,000 | 2,371,000 | 14.99 | 0.06 | 2020-08-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,592,347 | 1,609,188 | 0.96 | 0.04 | 2020-08-07 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,471,660 | 835,000 | 1.11 | 0.02 | 2020-08-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,566,000 | 830,000 | 0.76 | 0.02 | 2020-08-07 |
| 8 | C00093 | BNP PARIBAS | 2,401,000 | 602,925 | 0.06 | 0.02 | 2020-08-07 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 157,581,000 | 408,000 | 4.04 | 0.01 | 2020-08-07 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2020-08-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,709,000 | 262,000 | 0.04 | 0.01 | 2020-08-07 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,807,000 | 229,000 | 0.25 | 0.01 | 2020-08-07 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,207,000 | 196,000 | 0.03 | 0.01 | 2020-08-07 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,392,000 | 189,000 | 1.39 | 0.00 | 2020-08-07 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,591,000 | 172,000 | 0.19 | 0.00 | 2020-08-07 |
| 16 | B02114 | THEIA SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2020-08-07 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 336,000 | 133,000 | 0.01 | 0.00 | 2020-08-07 |
| 18 | C00010 | CITIBANK N.A. | 75,696,148 | 121,000 | 1.94 | 0.00 | 2020-08-07 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,813,000 | 120,000 | 0.79 | 0.00 | 2020-08-07 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 244,000 | 119,000 | 0.01 | 0.00 | 2020-08-07 |
| 21 | B01885 | HAFOO SECURITIES LTD | 1,959,000 | 105,000 | 0.05 | 0.00 | 2020-08-07 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 108,000 | 88,000 | 0.00 | 0.00 | 2020-08-07 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 528,000 | 81,000 | 0.01 | 0.00 | 2020-08-07 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,869,000 | 70,000 | 0.38 | 0.00 | 2020-08-07 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2020-08-07 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 417,000 | 42,000 | 0.01 | 0.00 | 2020-08-07 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 101,000 | 40,000 | 0.00 | 0.00 | 2020-08-07 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 39,000 | 39,000 | 0.00 | 0.00 | 2020-08-07 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,414,000 | 37,000 | 0.11 | 0.00 | 2020-08-07 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,017,000 | 34,000 | 0.10 | 0.00 | 2020-08-07 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 630,000 | 30,000 | 0.02 | 0.00 | 2020-08-07 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 29,000 | 27,000 | 0.00 | 0.00 | 2020-08-07 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,037,000 | 21,000 | 0.08 | 0.00 | 2020-08-07 |
| 34 | B02102 | ZINVEST GLOBAL LTD | 301,000 | 21,000 | 0.01 | 0.00 | 2020-08-07 |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 389,000 | 20,000 | 0.01 | 0.00 | 2020-08-07 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,857,000 | 18,000 | 0.05 | 0.00 | 2020-08-07 |
| 37 | B01173 | RIFA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2020-08-07 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,435,000 | 11,000 | 0.04 | 0.00 | 2020-08-07 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2020-08-07 |
| 40 | B01748 | COL SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-08-07 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-08-07 |
| 42 | B02157 | OIL ASSETS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-08-07 |
| 43 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-08-07 |
| 44 | B01912 | THE CORE SECURITIES COMPANY LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2020-08-07 |
| 45 | B01941 | CENTALINE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-08-07 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2020-08-07 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,700,000 | 4,000 | 0.04 | 0.00 | 2020-08-07 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 333,000 | 3,000 | 0.01 | 0.00 | 2020-08-07 |
| 49 | B01915 | METAVERSE SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2020-08-07 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 2,796,000 | 2,000 | 0.07 | 0.00 | 2020-08-07 |
| 51 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,221,000 | 1,000 | 0.03 | 0.00 | 2020-08-07 |
| 52 | B02166 | HTF SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2020-08-07 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 583,000 | 1,000 | 0.01 | 0.00 | 2020-08-07 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 287 | -598 | 0.00 | -0.00 | 2020-08-07 |
| 55 | B01921 | GONG PING SECURITIES LTD | 0 | -1,000 | -0.00 | 2020-08-07 | |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2020-08-07 |
| 57 | B02159 | USMART SECURITIES LTD | 172,000 | -3,000 | 0.00 | -0.00 | 2020-08-07 |
| 58 | B02120 | LIVERMORE HOLDINGS LTD | 148,000 | -5,000 | 0.00 | -0.00 | 2020-08-07 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,856,000 | -6,000 | 0.07 | -0.00 | 2020-08-07 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 128,000 | -6,000 | 0.00 | -0.00 | 2020-08-07 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2020-08-07 |
| 62 | B02132 | BOOM SECURITIES (H.K.) LTD | 65,000 | -7,000 | 0.00 | -0.00 | 2020-08-07 |
| 63 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2020-08-07 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2020-08-07 | |
| 65 | B01716 | ORIENT SECURITIES LTD | 0 | -13,000 | -0.00 | 2020-08-07 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 826,000 | -15,000 | 0.02 | -0.00 | 2020-08-07 |
| 67 | B01662 | BOKHARY SECURITIES LTD | 0 | -20,000 | -0.00 | 2020-08-07 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 395,000 | -30,000 | 0.01 | -0.00 | 2020-08-07 |
| 69 | B01904 | VALUABLE CAPITAL LTD | 401,000 | -31,000 | 0.01 | -0.00 | 2020-08-07 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 1,185,000 | -35,000 | 0.03 | -0.00 | 2020-08-07 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | -35,000 | 0.00 | -0.00 | 2020-08-07 |
| 72 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | -37,000 | 0.00 | -0.00 | 2020-08-07 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,805,000 | -38,000 | 0.10 | -0.00 | 2020-08-07 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 996,000 | -41,000 | 0.03 | -0.00 | 2020-08-07 |
| 75 | B01209 | MASON SECURITIES LTD | 20,000 | -42,000 | 0.00 | -0.00 | 2020-08-07 |
| 76 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,913,000 | -50,000 | 0.28 | -0.00 | 2020-08-07 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,641,500 | -50,000 | 0.09 | -0.00 | 2020-08-07 |
| 78 | B01610 | KGI ASIA LTD | 2,454,000 | -52,000 | 0.06 | -0.00 | 2020-08-07 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,102,000 | -64,000 | 0.08 | -0.00 | 2020-08-07 |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 43,734,000 | -67,000 | 1.12 | -0.00 | 2020-08-07 |
| 81 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 553,000 | -80,000 | 0.01 | -0.00 | 2020-08-07 |
| 82 | B01695 | DAH SING SECURITIES LTD | 587,000 | -83,000 | 0.02 | -0.00 | 2020-08-07 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 272,451 | -88,000 | 0.01 | -0.00 | 2020-08-07 |
| 84 | B01481 | NEW REGION SECURITIES CO LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2020-08-07 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 5,811,000 | -117,000 | 0.15 | -0.00 | 2020-08-07 |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,535,000 | -131,000 | 1.45 | -0.00 | 2020-08-07 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 352,000 | -140,000 | 0.01 | -0.00 | 2020-08-07 |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,271,000 | -176,000 | 0.67 | -0.00 | 2020-08-07 |
| 89 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,849,000 | -195,000 | 0.07 | -0.00 | 2020-08-07 |
| 90 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 451,000 | -200,000 | 0.01 | -0.01 | 2020-08-07 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,884,000 | -212,000 | 0.20 | -0.01 | 2020-08-07 |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 664,000 | -228,000 | 0.02 | -0.01 | 2020-08-07 |
| 93 | B01824 | INSTINET PACIFIC LTD | 0 | -263,402 | -0.01 | 2020-08-07 | |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,618,000 | -339,000 | 0.14 | -0.01 | 2020-08-07 |
| 95 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 33,935,000 | -369,000 | 0.87 | -0.01 | 2020-08-07 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,054,000 | -414,000 | 0.03 | -0.01 | 2020-08-07 |
| 97 | B01130 | BOCI SECURITIES LTD | 50,377,000 | -416,000 | 1.29 | -0.01 | 2020-08-07 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,976,710 | -517,000 | 5.46 | -0.01 | 2020-08-07 |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 3,079,000 | -601,000 | 0.08 | -0.02 | 2020-08-07 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 989,000 | -895,000 | 0.03 | -0.02 | 2020-08-07 |
| 101 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 234,844,878 | -973,000 | 6.02 | -0.02 | 2020-08-07 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,109,000 | -1,214,000 | 0.08 | -0.03 | 2020-08-07 |
| 103 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,826,000 | -1,233,000 | 0.17 | -0.03 | 2020-08-07 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 27,330,486 | -1,296,999 | 0.70 | -0.03 | 2020-08-07 |
| 105 | C00074 | DEUTSCHE BANK AG | 310,382,426 | -2,250,113 | 7.95 | -0.06 | 2020-08-07 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,016,844 | -4,431,000 | 0.13 | -0.11 | 2020-08-07 |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,902,131 | -11,197,000 | 3.76 | -0.29 | 2020-08-07 |
| 107 | Total changed named holdings | 2,654,645,234 | 110,000 | 68.03 | 0.00 | ||
| 70 | Unchanged named holdings | 168,317,298 | 0 | 4.31 | 0.00 | ||
| 177 | Total named holdings | 2,822,962,532 | 110,000 | 72.35 | 0.00 | ||
| 6 | Unnamed Investor Participants | 422,000 | -110,000 | 0.01 | -0.00 | ||
| 183 | 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 | 2020-08-05 |
| Volume | 97,189,402 |
| Turnover | 394,976,024 |
| Average price | 4.064 |
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