COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2020-08-13 to 2020-08-14
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 | 319,547,322 | 12,221,156 | 8.19 | 0.31 | 2020-08-14 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,965,000 | 1,363,000 | 0.13 | 0.03 | 2020-08-14 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,823,000 | 830,000 | 0.05 | 0.02 | 2020-08-14 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,002,000 | 557,000 | 0.82 | 0.01 | 2020-08-14 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,111,000 | 529,000 | 0.23 | 0.01 | 2020-08-14 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,930,660 | 484,000 | 1.13 | 0.01 | 2020-08-14 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,107,000 | 401,000 | 0.05 | 0.01 | 2020-08-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,838,000 | 355,000 | 0.84 | 0.01 | 2020-08-14 |
| 9 | C00010 | CITIBANK N.A. | 75,553,148 | 342,000 | 1.94 | 0.01 | 2020-08-14 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 29,153,487 | 288,000 | 0.75 | 0.01 | 2020-08-14 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,042,500 | 241,000 | 0.10 | 0.01 | 2020-08-14 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,372,000 | 212,000 | 0.11 | 0.01 | 2020-08-14 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 36,180,000 | 206,000 | 0.93 | 0.01 | 2020-08-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,330,000 | 200,000 | 0.11 | 0.01 | 2020-08-14 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,625,000 | 192,000 | 0.07 | 0.00 | 2020-08-14 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,542,000 | 157,000 | 0.42 | 0.00 | 2020-08-14 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,810,522 | 153,910 | 3.84 | 0.00 | 2020-08-14 |
| 18 | B02159 | USMART SECURITIES LTD | 422,000 | 124,000 | 0.01 | 0.00 | 2020-08-14 |
| 19 | B01184 | QUAM SECURITIES LTD | 1,264,000 | 111,000 | 0.03 | 0.00 | 2020-08-14 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,058,000 | 104,000 | 0.31 | 0.00 | 2020-08-14 |
| 21 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,105,000 | 104,000 | 0.03 | 0.00 | 2020-08-14 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 3,554,000 | 83,000 | 0.09 | 0.00 | 2020-08-14 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,752,000 | 70,000 | 0.25 | 0.00 | 2020-08-14 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 561,000 | 67,000 | 0.01 | 0.00 | 2020-08-14 |
| 25 | B01695 | DAH SING SECURITIES LTD | 699,000 | 50,000 | 0.02 | 0.00 | 2020-08-14 |
| 26 | C00093 | BNP PARIBAS | 2,349,292 | 47,154 | 0.06 | 0.00 | 2020-08-14 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,933,000 | 41,000 | 0.05 | 0.00 | 2020-08-14 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 299,202,193 | 40,090 | 7.67 | 0.00 | 2020-08-14 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,136,000 | 40,000 | 0.05 | 0.00 | 2020-08-14 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 197,000 | 33,000 | 0.01 | 0.00 | 2020-08-14 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,824,000 | 28,000 | 0.12 | 0.00 | 2020-08-14 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 354,000 | 20,000 | 0.01 | 0.00 | 2020-08-14 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 685,000 | 14,000 | 0.02 | 0.00 | 2020-08-14 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 19,000 | 11,000 | 0.00 | 0.00 | 2020-08-14 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 49,000 | 11,000 | 0.00 | 0.00 | 2020-08-14 |
| 36 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-08-14 |
| 37 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2020-08-14 |
| 38 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-08-14 |
| 39 | B01716 | ORIENT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-08-14 |
| 40 | B01912 | THE CORE SECURITIES COMPANY LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2020-08-14 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2020-08-14 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 313,000 | 9,000 | 0.01 | 0.00 | 2020-08-14 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 183,000 | 7,000 | 0.00 | 0.00 | 2020-08-14 |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2020-08-14 |
| 45 | B02032 | FORTHRIGHT SECURITIES CO LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2020-08-14 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,868,000 | 4,000 | 0.07 | 0.00 | 2020-08-14 |
| 47 | B01252 | CORPORATE BROKERS LTD | 85,000 | 3,000 | 0.00 | 0.00 | 2020-08-14 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,023,000 | 2,000 | 0.03 | 0.00 | 2020-08-14 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 40 | -10 | 0.00 | -0.00 | 2020-08-14 |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 224,000 | -2,000 | 0.01 | -0.00 | 2020-08-14 |
| 51 | B02047 | EDDID SECURITIES AND FUTURES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2020-08-14 |
| 52 | B02120 | LIVERMORE HOLDINGS LTD | 143,000 | -5,000 | 0.00 | -0.00 | 2020-08-14 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 245,000 | -5,000 | 0.01 | -0.00 | 2020-08-14 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 324,451 | -6,000 | 0.01 | -0.00 | 2020-08-14 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 331,000 | -6,000 | 0.01 | -0.00 | 2020-08-14 |
| 56 | B02102 | ZINVEST GLOBAL LTD | 261,000 | -8,000 | 0.01 | -0.00 | 2020-08-14 |
| 57 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-08-14 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,000 | -13,000 | 0.00 | -0.00 | 2020-08-14 |
| 59 | B01967 | YUNFENG SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2020-08-14 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 2,984,000 | -22,000 | 0.08 | -0.00 | 2020-08-14 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,905,000 | -24,000 | 0.25 | -0.00 | 2020-08-14 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,600,000 | -25,000 | 0.04 | -0.00 | 2020-08-14 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 1,158,000 | -30,000 | 0.03 | -0.00 | 2020-08-14 |
| 64 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2020-08-14 | |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 374,000 | -50,000 | 0.01 | -0.00 | 2020-08-14 |
| 66 | B01885 | HAFOO SECURITIES LTD | 1,773,000 | -75,000 | 0.05 | -0.00 | 2020-08-14 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 85,000 | -80,000 | 0.00 | -0.00 | 2020-08-14 |
| 68 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 120,000 | -80,000 | 0.00 | -0.00 | 2020-08-14 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 447,000 | -90,000 | 0.01 | -0.00 | 2020-08-14 |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,734,000 | -96,000 | 0.04 | -0.00 | 2020-08-14 |
| 71 | B01904 | VALUABLE CAPITAL LTD | 344,000 | -99,000 | 0.01 | -0.00 | 2020-08-14 |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,823,000 | -100,000 | 0.07 | -0.00 | 2020-08-14 |
| 73 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -100,000 | -0.00 | 2020-08-14 | |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | -116,000 | 0.00 | -0.00 | 2020-08-14 |
| 75 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -120,000 | -0.00 | 2020-08-14 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 6,380,000 | -126,000 | 0.16 | -0.00 | 2020-08-14 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 420,000 | -130,000 | 0.01 | -0.00 | 2020-08-14 |
| 78 | B01610 | KGI ASIA LTD | 2,341,000 | -134,000 | 0.06 | -0.00 | 2020-08-14 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,513,000 | -140,000 | 0.14 | -0.00 | 2020-08-14 |
| 80 | B01340 | LEHIN SECURITIES LTD | 820 | -150,000 | 0.00 | -0.00 | 2020-08-14 |
| 81 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 232,842,878 | -170,000 | 5.97 | -0.00 | 2020-08-14 |
| 82 | B01130 | BOCI SECURITIES LTD | 51,284,000 | -283,000 | 1.31 | -0.01 | 2020-08-14 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,969,000 | -319,000 | 0.15 | -0.01 | 2020-08-14 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,829,000 | -348,000 | 1.51 | -0.01 | 2020-08-14 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,116,000 | -391,000 | 0.03 | -0.01 | 2020-08-14 |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -450,000 | -0.01 | 2020-08-14 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,297,919 | -540,000 | 5.44 | -0.01 | 2020-08-14 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,198,844 | -581,000 | 0.13 | -0.01 | 2020-08-14 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 157,556,000 | -681,000 | 4.04 | -0.02 | 2020-08-14 |
| 90 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,644,000 | -1,205,000 | 1.09 | -0.03 | 2020-08-14 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,297,303 | -1,485,090 | 3.29 | -0.04 | 2020-08-14 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,188,000 | -1,600,000 | 1.23 | -0.04 | 2020-08-14 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,613,000 | -1,894,000 | 1.37 | -0.05 | 2020-08-14 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 491,000 | -2,448,000 | 0.01 | -0.06 | 2020-08-14 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,417,249 | -2,694,220 | 0.78 | -0.07 | 2020-08-14 |
| 96 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 581,498,000 | -2,830,000 | 14.90 | -0.07 | 2020-08-14 |
| 96 | Total changed named holdings | 2,764,697,628 | -9,010 | 70.85 | -0.00 | ||
| 94 | Unchanged named holdings | 58,216,894 | 0 | 1.49 | 0.00 | ||
| 190 | Total named holdings | 2,822,914,522 | -9,010 | 72.35 | 0.00 | ||
| 7 | Unnamed Investor Participants | 472,000 | 10,000 | 0.01 | 0.00 | ||
| 197 | Total securities in CCASS | 2,823,386,522 | 990 | 72.36 | 0.00 | ||
| Securities not in CCASS | 1,078,611,801 | -990 | 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 | 2020-08-12 |
| Volume | 67,397,000 |
| Turnover | 259,787,130 |
| Average price | 3.855 |
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