COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2020-08-25 to 2020-08-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,571,395 | 20,775,083 | 5.01 | 0.53 | 2020-08-26 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,309,000 | 3,033,000 | 1.29 | 0.08 | 2020-08-26 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,971,000 | 2,685,000 | 0.13 | 0.07 | 2020-08-26 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,751,000 | 1,840,000 | 0.15 | 0.05 | 2020-08-26 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,226,000 | 1,296,000 | 0.11 | 0.03 | 2020-08-26 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 582,935,000 | 1,115,000 | 14.94 | 0.03 | 2020-08-26 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,315,000 | 653,000 | 0.55 | 0.02 | 2020-08-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,482,030 | 395,011 | 4.98 | 0.01 | 2020-08-26 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 234,741,878 | 359,000 | 6.02 | 0.01 | 2020-08-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,177,000 | 296,000 | 0.88 | 0.01 | 2020-08-26 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,294,000 | 247,000 | 0.03 | 0.01 | 2020-08-26 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 243,000 | 243,000 | 0.01 | 0.01 | 2020-08-26 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 29,890,593 | 204,518 | 0.77 | 0.01 | 2020-08-26 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,489,000 | 174,000 | 0.17 | 0.00 | 2020-08-26 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,265,000 | 157,000 | 0.06 | 0.00 | 2020-08-26 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,096,000 | 126,000 | 0.05 | 0.00 | 2020-08-26 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,662,000 | 107,000 | 0.84 | 0.00 | 2020-08-26 |
| 18 | B01993 | CROSBY SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2020-08-26 |
| 19 | B01184 | QUAM SECURITIES LTD | 1,280,000 | 80,000 | 0.03 | 0.00 | 2020-08-26 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 566,000 | 73,000 | 0.01 | 0.00 | 2020-08-26 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2020-08-26 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,642,000 | 66,000 | 0.14 | 0.00 | 2020-08-26 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,978,000 | 65,000 | 0.28 | 0.00 | 2020-08-26 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,040,000 | 56,000 | 0.13 | 0.00 | 2020-08-26 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 594,000 | 49,000 | 0.02 | 0.00 | 2020-08-26 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 3,704,000 | 39,000 | 0.09 | 0.00 | 2020-08-26 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,777,000 | 37,000 | 0.07 | 0.00 | 2020-08-26 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 125,000 | 35,000 | 0.00 | 0.00 | 2020-08-26 |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 170,000 | 26,000 | 0.00 | 0.00 | 2020-08-26 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2020-08-26 |
| 31 | B01212 | HENYEP SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-08-26 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 378,451 | 17,000 | 0.01 | 0.00 | 2020-08-26 |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 474,000 | 17,000 | 0.01 | 0.00 | 2020-08-26 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,168,000 | 15,000 | 0.03 | 0.00 | 2020-08-26 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2020-08-26 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 457,000 | 10,000 | 0.01 | 0.00 | 2020-08-26 |
| 37 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-08-26 |
| 38 | B01173 | RIFA SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2020-08-26 |
| 39 | B01129 | WOCOM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-08-26 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 113,000 | 8,000 | 0.00 | 0.00 | 2020-08-26 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 31,000 | 7,000 | 0.00 | 0.00 | 2020-08-26 |
| 42 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 20,000 | 6,000 | 0.00 | 0.00 | 2020-08-26 |
| 43 | B01915 | METAVERSE SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2020-08-26 |
| 44 | B01372 | FIRST WORLDSEC SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-08-26 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-08-26 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,280,844 | 5,000 | 0.14 | 0.00 | 2020-08-26 |
| 47 | B02047 | EDDID SECURITIES AND FUTURES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2020-08-26 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2020-08-26 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,383,000 | 1,000 | 0.42 | 0.00 | 2020-08-26 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 705 | -150 | 0.00 | -0.00 | 2020-08-26 |
| 51 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -850 | -0.00 | 2020-08-26 | |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2020-08-26 |
| 53 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,000 | -2,000 | 0.00 | -0.00 | 2020-08-26 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,367,500 | -2,000 | 0.11 | -0.00 | 2020-08-26 |
| 55 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -2,000 | -0.00 | 2020-08-26 | |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2020-08-26 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2020-08-26 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 69,000 | -3,000 | 0.00 | -0.00 | 2020-08-26 |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2020-08-26 |
| 60 | B01252 | CORPORATE BROKERS LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2020-08-26 |
| 61 | B02032 | FORTHRIGHT SECURITIES CO LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2020-08-26 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2020-08-26 |
| 63 | B01967 | YUNFENG SECURITIES LTD | 67,000 | -5,000 | 0.00 | -0.00 | 2020-08-26 |
| 64 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -10,000 | -0.00 | 2020-08-26 | |
| 65 | B01661 | HERMES SECURITIES LTD | 0 | -10,000 | -0.00 | 2020-08-26 | |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2020-08-26 |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -10,000 | -0.00 | 2020-08-26 | |
| 68 | B01712 | WAH SANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2020-08-26 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2020-08-26 |
| 70 | B02166 | HTF SECURITIES LTD | 0 | -11,000 | -0.00 | 2020-08-26 | |
| 71 | B01716 | ORIENT SECURITIES LTD | 0 | -13,000 | -0.00 | 2020-08-26 | |
| 72 | B01680 | SUCCESS SECURITIES LTD | 2,000 | -13,000 | 0.00 | -0.00 | 2020-08-26 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,000 | -13,000 | 0.00 | -0.00 | 2020-08-26 |
| 74 | B01695 | DAH SING SECURITIES LTD | 835,000 | -15,000 | 0.02 | -0.00 | 2020-08-26 |
| 75 | B02159 | USMART SECURITIES LTD | 315,000 | -16,000 | 0.01 | -0.00 | 2020-08-26 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 13,000 | -18,000 | 0.00 | -0.00 | 2020-08-26 |
| 77 | B01662 | BOKHARY SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2020-08-26 |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2020-08-26 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,721,000 | -20,000 | 1.09 | -0.00 | 2020-08-26 |
| 80 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -20,000 | -0.00 | 2020-08-26 | |
| 81 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,830,000 | -22,000 | 0.12 | -0.00 | 2020-08-26 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 703,000 | -24,000 | 0.02 | -0.00 | 2020-08-26 |
| 83 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 30,000 | -25,000 | 0.00 | -0.00 | 2020-08-26 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,334,000 | -29,000 | 0.14 | -0.00 | 2020-08-26 |
| 85 | B01130 | BOCI SECURITIES LTD | 53,622,000 | -32,000 | 1.37 | -0.00 | 2020-08-26 |
| 86 | B01209 | MASON SECURITIES LTD | 30,000 | -42,000 | 0.00 | -0.00 | 2020-08-26 |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,034,000 | -44,000 | 0.03 | -0.00 | 2020-08-26 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 374,000 | -46,000 | 0.01 | -0.00 | 2020-08-26 |
| 89 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 240,000 | -50,000 | 0.01 | -0.00 | 2020-08-26 |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 400,000 | -50,000 | 0.01 | -0.00 | 2020-08-26 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | -51,000 | 0.00 | -0.00 | 2020-08-26 |
| 92 | B02102 | ZINVEST GLOBAL LTD | 287,000 | -62,000 | 0.01 | -0.00 | 2020-08-26 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,417,000 | -65,000 | 0.09 | -0.00 | 2020-08-26 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,096,000 | -75,000 | 1.23 | -0.00 | 2020-08-26 |
| 95 | C00093 | BNP PARIBAS | 1,294,079 | -75,900 | 0.03 | -0.00 | 2020-08-26 |
| 96 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,862,000 | -76,000 | 0.05 | -0.00 | 2020-08-26 |
| 97 | B01904 | VALUABLE CAPITAL LTD | 676,000 | -76,000 | 0.02 | -0.00 | 2020-08-26 |
| 98 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -80,000 | -0.00 | 2020-08-26 | |
| 99 | B01610 | KGI ASIA LTD | 3,114,000 | -83,000 | 0.08 | -0.00 | 2020-08-26 |
| 100 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,585,000 | -85,000 | 0.12 | -0.00 | 2020-08-26 |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 159,107,000 | -94,000 | 4.08 | -0.00 | 2020-08-26 |
| 102 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 96,000 | -100,000 | 0.00 | -0.00 | 2020-08-26 |
| 103 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 710,000 | -100,000 | 0.02 | -0.00 | 2020-08-26 |
| 104 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -100,000 | 0.00 | -0.00 | 2020-08-26 |
| 105 | B01885 | HAFOO SECURITIES LTD | 2,003,000 | -115,000 | 0.05 | -0.00 | 2020-08-26 |
| 106 | B01183 | CHONG HING SECURITIES LTD | 378,000 | -119,000 | 0.01 | -0.00 | 2020-08-26 |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 241,000 | -127,000 | 0.01 | -0.00 | 2020-08-26 |
| 108 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 685,000 | -134,000 | 0.02 | -0.00 | 2020-08-26 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 294,000 | -154,000 | 0.01 | -0.00 | 2020-08-26 |
| 110 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 37,444,000 | -156,000 | 0.96 | -0.00 | 2020-08-26 |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 453,000 | -159,000 | 0.01 | -0.00 | 2020-08-26 |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,033,000 | -195,000 | 0.13 | -0.00 | 2020-08-26 |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,741,000 | -270,000 | 0.04 | -0.01 | 2020-08-26 |
| 114 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,017,000 | -330,000 | 1.61 | -0.01 | 2020-08-26 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 6,955,000 | -349,000 | 0.18 | -0.01 | 2020-08-26 |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,563,000 | -368,000 | 0.30 | -0.01 | 2020-08-26 |
| 117 | C00015 | DBS BANK (HONG KONG) LTD | 3,690,000 | -400,000 | 0.09 | -0.01 | 2020-08-26 |
| 118 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,369,660 | -469,000 | 1.11 | -0.01 | 2020-08-26 |
| 119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,581,000 | -586,000 | 0.04 | -0.02 | 2020-08-26 |
| 120 | C00016 | DBS BANK LTD | 3,328,000 | -612,000 | 0.09 | -0.02 | 2020-08-26 |
| 121 | C00010 | CITIBANK N.A. | 69,315,900 | -1,281,248 | 1.78 | -0.03 | 2020-08-26 |
| 122 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 34,621,000 | -1,514,000 | 0.89 | -0.04 | 2020-08-26 |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,436,081 | -2,397,011 | 0.78 | -0.06 | 2020-08-26 |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,317,048 | -2,821,952 | 0.03 | -0.07 | 2020-08-26 |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 297,393,297 | -3,915,735 | 7.62 | -0.10 | 2020-08-26 |
| 126 | C00074 | DEUTSCHE BANK AG | 295,949,543 | -3,970,381 | 7.58 | -0.10 | 2020-08-26 |
| 127 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,225,692 | -12,326,385 | 2.65 | -0.32 | 2020-08-26 |
| 127 | Total changed named holdings | 2,811,914,696 | 40,000 | 72.06 | 0.00 | ||
| 68 | Unchanged named holdings | 11,029,826 | 0 | 0.28 | 0.00 | ||
| 195 | Total named holdings | 2,822,944,522 | 40,000 | 72.35 | 0.00 | ||
| 8 | Unnamed Investor Participants | 442,000 | -40,000 | 0.01 | -0.00 | ||
| 203 | 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 | 2020-08-24 |
| Volume | 75,924,850 |
| Turnover | 307,820,201 |
| Average price | 4.054 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy