COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2020-08-12 to 2020-08-13
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 | 584,328,000 | 8,423,000 | 14.98 | 0.22 | 2020-08-13 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 35,974,000 | 5,882,000 | 0.92 | 0.15 | 2020-08-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,788,000 | 2,131,000 | 1.28 | 0.05 | 2020-08-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,507,000 | 1,431,000 | 1.42 | 0.04 | 2020-08-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,682,000 | 571,000 | 0.25 | 0.01 | 2020-08-13 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,288,000 | 512,000 | 0.16 | 0.01 | 2020-08-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,483,000 | 509,000 | 0.83 | 0.01 | 2020-08-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 51,567,000 | 467,000 | 1.32 | 0.01 | 2020-08-13 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 450,000 | 450,000 | 0.01 | 0.01 | 2020-08-13 |
| 10 | C00093 | BNP PARIBAS | 2,302,138 | 438,000 | 0.06 | 0.01 | 2020-08-13 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,433,000 | 376,000 | 0.06 | 0.01 | 2020-08-13 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 158,237,000 | 362,000 | 4.06 | 0.01 | 2020-08-13 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,582,000 | 310,000 | 0.22 | 0.01 | 2020-08-13 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,077,000 | 258,000 | 0.92 | 0.01 | 2020-08-13 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 993,000 | 250,000 | 0.03 | 0.01 | 2020-08-13 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,602,000 | 225,000 | 0.09 | 0.01 | 2020-08-13 |
| 17 | C00010 | CITIBANK N.A. | 75,211,148 | 207,000 | 1.93 | 0.01 | 2020-08-13 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,837,919 | 163,000 | 5.45 | 0.00 | 2020-08-13 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,304,000 | 160,000 | 0.16 | 0.00 | 2020-08-13 |
| 20 | B01340 | LEHIN SECURITIES LTD | 150,820 | 150,000 | 0.00 | 0.00 | 2020-08-13 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 299,162,103 | 137,207 | 7.67 | 0.00 | 2020-08-13 |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 200,000 | 120,000 | 0.01 | 0.00 | 2020-08-13 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 43,849,000 | 100,000 | 1.12 | 0.00 | 2020-08-13 |
| 24 | B01885 | HAFOO SECURITIES LTD | 1,848,000 | 96,000 | 0.05 | 0.00 | 2020-08-13 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,892,000 | 90,000 | 0.05 | 0.00 | 2020-08-13 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,653,000 | 90,000 | 0.14 | 0.00 | 2020-08-13 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 141,000 | 90,000 | 0.00 | 0.00 | 2020-08-13 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 6,506,000 | 87,000 | 0.17 | 0.00 | 2020-08-13 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 443,000 | 66,000 | 0.01 | 0.00 | 2020-08-13 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,801,500 | 56,000 | 0.10 | 0.00 | 2020-08-13 |
| 31 | B01610 | KGI ASIA LTD | 2,475,000 | 56,000 | 0.06 | 0.00 | 2020-08-13 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 3,471,000 | 55,000 | 0.09 | 0.00 | 2020-08-13 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | 52,000 | 0.01 | 0.00 | 2020-08-13 |
| 34 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2020-08-13 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2020-08-13 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,446,660 | 44,000 | 1.11 | 0.00 | 2020-08-13 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,796,000 | 42,000 | 0.12 | 0.00 | 2020-08-13 |
| 38 | B01252 | CORPORATE BROKERS LTD | 82,000 | 40,000 | 0.00 | 0.00 | 2020-08-13 |
| 39 | B02031 | GOLDLINK SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2020-08-13 |
| 40 | B01567 | PRIME SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2020-08-13 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 537,000 | 30,000 | 0.01 | 0.00 | 2020-08-13 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 550,000 | 29,000 | 0.01 | 0.00 | 2020-08-13 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 330,451 | 28,000 | 0.01 | 0.00 | 2020-08-13 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 2,096,000 | 21,000 | 0.05 | 0.00 | 2020-08-13 |
| 45 | B02047 | EDDID SECURITIES AND FUTURES LTD | 39,000 | 16,000 | 0.00 | 0.00 | 2020-08-13 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 304,000 | 15,000 | 0.01 | 0.00 | 2020-08-13 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 69,000 | 15,000 | 0.00 | 0.00 | 2020-08-13 |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 164,000 | 13,000 | 0.00 | 0.00 | 2020-08-13 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 111,000 | 10,000 | 0.00 | 0.00 | 2020-08-13 |
| 50 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2020-08-13 |
| 51 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2020-08-13 |
| 52 | B01661 | HERMES SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2020-08-13 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2020-08-13 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-08-13 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 176,000 | 9,000 | 0.00 | 0.00 | 2020-08-13 |
| 56 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 226,000 | 8,000 | 0.01 | 0.00 | 2020-08-13 |
| 57 | B01734 | KCG SECURITIES ASIA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2020-08-13 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 494,000 | 5,000 | 0.01 | 0.00 | 2020-08-13 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,177,000 | 5,000 | 1.52 | 0.00 | 2020-08-13 |
| 60 | B02102 | ZINVEST GLOBAL LTD | 269,000 | 5,000 | 0.01 | 0.00 | 2020-08-13 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 165,000 | 4,000 | 0.00 | 0.00 | 2020-08-13 |
| 62 | B01915 | METAVERSE SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2020-08-13 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 67,000 | 3,000 | 0.00 | 0.00 | 2020-08-13 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,864,000 | 2,000 | 0.07 | 0.00 | 2020-08-13 |
| 65 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 111,000 | 1,000 | 0.00 | 0.00 | 2020-08-13 |
| 66 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-08-13 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,954,000 | -1,000 | 0.31 | -0.00 | 2020-08-13 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2020-08-13 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,021,000 | -1,000 | 0.03 | -0.00 | 2020-08-13 |
| 70 | B01967 | YUNFENG SECURITIES LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2020-08-13 |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 671,000 | -2,000 | 0.02 | -0.00 | 2020-08-13 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 295,000 | -2,000 | 0.01 | -0.00 | 2020-08-13 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,130,000 | -4,000 | 0.11 | -0.00 | 2020-08-13 |
| 74 | B02159 | USMART SECURITIES LTD | 298,000 | -4,000 | 0.01 | -0.00 | 2020-08-13 |
| 75 | B01584 | CHIEF SECURITIES LTD | 1,830,000 | -5,000 | 0.05 | -0.00 | 2020-08-13 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 1,188,000 | -6,000 | 0.03 | -0.00 | 2020-08-13 |
| 77 | B01459 | IFAST SECURITIES (HK) LTD | 367,000 | -18,000 | 0.01 | -0.00 | 2020-08-13 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,385,000 | -18,000 | 0.42 | -0.00 | 2020-08-13 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,706,000 | -20,000 | 0.04 | -0.00 | 2020-08-13 |
| 80 | B01695 | DAH SING SECURITIES LTD | 649,000 | -41,000 | 0.02 | -0.00 | 2020-08-13 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 337,000 | -50,000 | 0.01 | -0.00 | 2020-08-13 |
| 82 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,923,000 | -69,000 | 0.07 | -0.00 | 2020-08-13 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 230,000 | -100,000 | 0.01 | -0.00 | 2020-08-13 |
| 84 | B01564 | ABCI SECURITIES CO LTD | 500,000 | -120,000 | 0.01 | -0.00 | 2020-08-13 |
| 85 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 120,000 | -124,000 | 0.00 | -0.00 | 2020-08-13 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,929,000 | -163,000 | 0.25 | -0.00 | 2020-08-13 |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,160,000 | -166,000 | 0.11 | -0.00 | 2020-08-13 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 28,865,487 | -175,000 | 0.74 | -0.00 | 2020-08-13 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -178,000 | -0.00 | 2020-08-13 | |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,779,844 | -191,000 | 0.15 | -0.00 | 2020-08-13 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,445,000 | -212,000 | 0.81 | -0.01 | 2020-08-13 |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,625,000 | -278,000 | 0.04 | -0.01 | 2020-08-13 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,111,469 | -483,895 | 0.85 | -0.01 | 2020-08-13 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,507,000 | -2,021,000 | 0.04 | -0.05 | 2020-08-13 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,939,000 | -2,245,000 | 0.08 | -0.06 | 2020-08-13 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,782,393 | -6,073,207 | 3.33 | -0.16 | 2020-08-13 |
| 97 | C00074 | DEUTSCHE BANK AG | 307,326,166 | -12,205,105 | 7.88 | -0.31 | 2020-08-13 |
| 97 | Total changed named holdings | 2,420,129,098 | -40,000 | 62.02 | -0.00 | ||
| 94 | Unchanged named holdings | 402,794,434 | 0 | 10.32 | 0.00 | ||
| 191 | Total named holdings | 2,822,923,532 | -40,000 | 72.35 | 0.00 | ||
| 7 | Unnamed Investor Participants | 462,000 | 40,000 | 0.01 | 0.00 | ||
| 198 | Total securities in CCASS | 2,823,385,532 | 0 | 72.36 | 0.00 | ||
| Securities not in CCASS | 1,078,612,791 | 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 | 2020-08-11 |
| Volume | 51,889,000 |
| Turnover | 211,173,020 |
| Average price | 4.070 |
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