COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2020-08-19 to 2020-08-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,264,615 | 3,373,287 | 0.83 | 0.09 | 2020-08-20 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 32,168,996 | 3,009,441 | 0.82 | 0.08 | 2020-08-20 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,767,000 | 2,500,000 | 0.07 | 0.06 | 2020-08-20 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,663,000 | 1,613,000 | 0.53 | 0.04 | 2020-08-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 298,548,039 | 1,534,114 | 7.65 | 0.04 | 2020-08-20 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,926,000 | 1,187,000 | 1.61 | 0.03 | 2020-08-20 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 234,382,878 | 1,150,000 | 6.01 | 0.03 | 2020-08-20 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,641,419 | 807,961 | 4.17 | 0.02 | 2020-08-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,234,000 | 609,000 | 0.29 | 0.02 | 2020-08-20 |
| 10 | B01130 | BOCI SECURITIES LTD | 52,772,000 | 538,000 | 1.35 | 0.01 | 2020-08-20 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 158,968,000 | 467,000 | 4.07 | 0.01 | 2020-08-20 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,699,000 | 344,000 | 0.89 | 0.01 | 2020-08-20 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,188,000 | 243,000 | 0.03 | 0.01 | 2020-08-20 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 727,000 | 230,000 | 0.02 | 0.01 | 2020-08-20 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,581,000 | 210,000 | 0.42 | 0.01 | 2020-08-20 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 500,000 | 200,000 | 0.01 | 0.01 | 2020-08-20 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,747,000 | 199,000 | 1.10 | 0.01 | 2020-08-20 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 737,000 | 173,000 | 0.02 | 0.00 | 2020-08-20 |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 150,850 | 149,000 | 0.00 | 0.00 | 2020-08-20 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,567,000 | 140,000 | 0.27 | 0.00 | 2020-08-20 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,263,485 | 128,814 | 3.11 | 0.00 | 2020-08-20 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,172,500 | 120,000 | 0.11 | 0.00 | 2020-08-20 |
| 23 | B01610 | KGI ASIA LTD | 2,913,000 | 99,000 | 0.07 | 0.00 | 2020-08-20 |
| 24 | C00010 | CITIBANK N.A. | 77,387,148 | 92,000 | 1.98 | 0.00 | 2020-08-20 |
| 25 | B01885 | HAFOO SECURITIES LTD | 1,990,000 | 90,000 | 0.05 | 0.00 | 2020-08-20 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,845,000 | 61,000 | 0.12 | 0.00 | 2020-08-20 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 603,000 | 59,000 | 0.02 | 0.00 | 2020-08-20 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,895,000 | 54,000 | 0.13 | 0.00 | 2020-08-20 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 192,000 | 42,000 | 0.00 | 0.00 | 2020-08-20 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 130,000 | 40,000 | 0.00 | 0.00 | 2020-08-20 |
| 31 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2020-08-20 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2020-08-20 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 451,000 | 37,000 | 0.01 | 0.00 | 2020-08-20 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 375,451 | 36,000 | 0.01 | 0.00 | 2020-08-20 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,987,000 | 34,000 | 0.05 | 0.00 | 2020-08-20 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,679,000 | 32,000 | 0.12 | 0.00 | 2020-08-20 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 369,000 | 30,000 | 0.01 | 0.00 | 2020-08-20 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 389,000 | 29,000 | 0.01 | 0.00 | 2020-08-20 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 413,000 | 28,000 | 0.01 | 0.00 | 2020-08-20 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2020-08-20 |
| 41 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 20,000 | 0.00 | 0.00 | 2020-08-20 |
| 42 | B01695 | DAH SING SECURITIES LTD | 875,000 | 16,000 | 0.02 | 0.00 | 2020-08-20 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,000 | 14,000 | 0.00 | 0.00 | 2020-08-20 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 13,000 | 0.00 | 0.00 | 2020-08-20 |
| 45 | B02166 | HTF SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2020-08-20 |
| 46 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 32,000 | 10,000 | 0.00 | 0.00 | 2020-08-20 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2020-08-20 |
| 48 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2020-08-20 |
| 49 | B01661 | HERMES SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2020-08-20 |
| 50 | B02032 | FORTHRIGHT SECURITIES CO LTD | 26,000 | 9,000 | 0.00 | 0.00 | 2020-08-20 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,683,000 | 8,000 | 0.07 | 0.00 | 2020-08-20 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2020-08-20 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 597,000 | 7,000 | 0.02 | 0.00 | 2020-08-20 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 514,000 | 4,000 | 0.01 | 0.00 | 2020-08-20 |
| 55 | B02047 | EDDID SECURITIES AND FUTURES LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2020-08-20 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2020-08-20 |
| 57 | B02118 | PO TAI SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-08-20 |
| 58 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 14,000 | 2,000 | 0.00 | 0.00 | 2020-08-20 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,912,000 | 1,000 | 0.82 | 0.00 | 2020-08-20 |
| 60 | B01716 | ORIENT SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2020-08-20 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 278 | 200 | 0.00 | 0.00 | 2020-08-20 |
| 62 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2020-08-20 | |
| 63 | B01184 | QUAM SECURITIES LTD | 1,273,000 | -4,000 | 0.03 | -0.00 | 2020-08-20 |
| 64 | B02102 | ZINVEST GLOBAL LTD | 295,000 | -6,000 | 0.01 | -0.00 | 2020-08-20 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,880,660 | -8,000 | 1.12 | -0.00 | 2020-08-20 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 378,000 | -8,000 | 0.01 | -0.00 | 2020-08-20 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 6,711,000 | -9,000 | 0.17 | -0.00 | 2020-08-20 |
| 68 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -10,000 | -0.00 | 2020-08-20 | |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2020-08-20 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 1,150,000 | -16,000 | 0.03 | -0.00 | 2020-08-20 |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2020-08-20 |
| 72 | B02157 | OIL ASSETS SECURITIES LTD | 0 | -20,000 | -0.00 | 2020-08-20 | |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2020-08-20 |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 376,000 | -23,000 | 0.01 | -0.00 | 2020-08-20 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 98,000 | -25,000 | 0.00 | -0.00 | 2020-08-20 |
| 76 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -30,000 | -0.00 | 2020-08-20 | |
| 77 | B01584 | CHIEF SECURITIES LTD | 1,649,000 | -34,000 | 0.04 | -0.00 | 2020-08-20 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,441,000 | -36,000 | 0.14 | -0.00 | 2020-08-20 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 3,863,000 | -40,000 | 0.10 | -0.00 | 2020-08-20 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,288,000 | -50,000 | 1.21 | -0.00 | 2020-08-20 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,123,000 | -64,000 | 0.13 | -0.00 | 2020-08-20 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,710,000 | -68,000 | 0.07 | -0.00 | 2020-08-20 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 503,000 | -78,000 | 0.01 | -0.00 | 2020-08-20 |
| 84 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,150,000 | -90,000 | 0.08 | -0.00 | 2020-08-20 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 2,050,000 | -95,000 | 0.05 | -0.00 | 2020-08-20 |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 83,000 | -100,000 | 0.00 | -0.00 | 2020-08-20 |
| 87 | B02159 | USMART SECURITIES LTD | 344,000 | -104,000 | 0.01 | -0.00 | 2020-08-20 |
| 88 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 35,820,000 | -135,000 | 0.92 | -0.00 | 2020-08-20 |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,387,000 | -150,000 | 0.11 | -0.00 | 2020-08-20 |
| 90 | B01340 | LEHIN SECURITIES LTD | 820 | -160,000 | 0.00 | -0.00 | 2020-08-20 |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 37,350,000 | -200,000 | 0.96 | -0.01 | 2020-08-20 |
| 92 | C00042 | CMB WING LUNG BANK LTD | 3,057,000 | -263,000 | 0.08 | -0.01 | 2020-08-20 |
| 93 | C00093 | BNP PARIBAS | 1,977,901 | -311,429 | 0.05 | -0.01 | 2020-08-20 |
| 94 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,660,000 | -400,000 | 0.07 | -0.01 | 2020-08-20 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,620,000 | -644,000 | 0.04 | -0.02 | 2020-08-20 |
| 96 | C00074 | DEUTSCHE BANK AG | 312,170,313 | -704,588 | 8.00 | -0.02 | 2020-08-20 |
| 97 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -978,000 | -0.03 | 2020-08-20 | |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,228,300 | -1,501,000 | 0.11 | -0.04 | 2020-08-20 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,379,000 | -1,833,000 | 1.21 | -0.05 | 2020-08-20 |
| 100 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,576,000 | -2,000,000 | 0.14 | -0.05 | 2020-08-20 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,364,019 | -4,496,800 | 4.90 | -0.12 | 2020-08-20 |
| 102 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 576,476,000 | -5,213,000 | 14.77 | -0.13 | 2020-08-20 |
| 102 | Total changed named holdings | 2,792,201,672 | -10,000 | 71.56 | -0.00 | ||
| 94 | Unchanged named holdings | 30,702,850 | 0 | 0.79 | 0.00 | ||
| 196 | Total named holdings | 2,822,904,522 | -10,000 | 72.35 | 0.00 | ||
| 8 | Unnamed Investor Participants | 482,000 | 10,000 | 0.01 | 0.00 | ||
| 204 | Total securities in CCASS | 2,823,386,522 | 0 | 72.36 | 0.00 | ||
| Securities not in CCASS | 1,078,611,801 | 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 | 2020-08-18 |
| Volume | 70,827,200 |
| Turnover | 274,739,568 |
| Average price | 3.879 |
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