COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2020-08-27 to 2020-08-28
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 | 652,946,000 | 43,493,000 | 16.73 | 1.11 | 2020-08-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 291,303,837 | 10,234,113 | 7.47 | 0.26 | 2020-08-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,549,000 | 5,961,000 | 1.24 | 0.15 | 2020-08-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 297,388,313 | 5,825,000 | 7.62 | 0.15 | 2020-08-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,254,000 | 4,934,000 | 1.03 | 0.13 | 2020-08-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,108,000 | 4,512,000 | 0.44 | 0.12 | 2020-08-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 35,971,606 | 3,663,000 | 0.92 | 0.09 | 2020-08-28 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,234,000 | 2,324,000 | 1.03 | 0.06 | 2020-08-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 56,282,000 | 2,021,000 | 1.44 | 0.05 | 2020-08-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,032,000 | 1,779,000 | 1.28 | 0.05 | 2020-08-28 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,513,000 | 1,539,000 | 0.14 | 0.04 | 2020-08-28 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,937,000 | 1,437,000 | 0.18 | 0.04 | 2020-08-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,645,000 | 1,139,000 | 0.22 | 0.03 | 2020-08-28 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,581,500 | 1,101,000 | 0.14 | 0.03 | 2020-08-28 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,168,788 | 1,053,128 | 1.08 | 0.03 | 2020-08-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,243,000 | 789,000 | 0.44 | 0.02 | 2020-08-28 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 4,377,000 | 650,000 | 0.11 | 0.02 | 2020-08-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,870,000 | 635,000 | 0.07 | 0.02 | 2020-08-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,086,000 | 587,000 | 0.16 | 0.02 | 2020-08-28 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,914,000 | 518,000 | 0.07 | 0.01 | 2020-08-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 928,000 | 509,000 | 0.02 | 0.01 | 2020-08-28 |
| 22 | C00093 | BNP PARIBAS | 1,682,227 | 468,148 | 0.04 | 0.01 | 2020-08-28 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,192,000 | 428,000 | 0.13 | 0.01 | 2020-08-28 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 4,261,000 | 415,000 | 0.11 | 0.01 | 2020-08-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,445,842 | 405,015 | 0.88 | 0.01 | 2020-08-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,767,000 | 357,000 | 0.15 | 0.01 | 2020-08-28 |
| 27 | B01610 | KGI ASIA LTD | 3,615,000 | 351,000 | 0.09 | 0.01 | 2020-08-28 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,333,000 | 331,000 | 0.29 | 0.01 | 2020-08-28 |
| 29 | B01885 | HAFOO SECURITIES LTD | 2,270,000 | 288,000 | 0.06 | 0.01 | 2020-08-28 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,791,000 | 270,000 | 0.15 | 0.01 | 2020-08-28 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 258,000 | 258,000 | 0.01 | 0.01 | 2020-08-28 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 991,000 | 254,000 | 0.03 | 0.01 | 2020-08-28 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 616,000 | 231,000 | 0.02 | 0.01 | 2020-08-28 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,091,844 | 210,000 | 0.10 | 0.01 | 2020-08-28 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,248,000 | 207,000 | 0.08 | 0.01 | 2020-08-28 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 205,000 | 205,000 | 0.01 | 0.01 | 2020-08-28 |
| 37 | B01510 | ORIENTAL PATRON SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2020-08-28 |
| 38 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 205,000 | 200,000 | 0.01 | 0.01 | 2020-08-28 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,238,000 | 199,000 | 0.03 | 0.01 | 2020-08-28 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,057,000 | 197,000 | 0.21 | 0.01 | 2020-08-28 |
| 41 | B01915 | METAVERSE SECURITIES LTD | 233,000 | 197,000 | 0.01 | 0.01 | 2020-08-28 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 717,451 | 186,000 | 0.02 | 0.00 | 2020-08-28 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 285,000 | 181,000 | 0.01 | 0.00 | 2020-08-28 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 482,000 | 179,000 | 0.01 | 0.00 | 2020-08-28 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,643,000 | 175,000 | 0.55 | 0.00 | 2020-08-28 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,608,000 | 172,000 | 0.04 | 0.00 | 2020-08-28 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 875,000 | 160,000 | 0.02 | 0.00 | 2020-08-28 |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,180,000 | 159,000 | 0.03 | 0.00 | 2020-08-28 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 762,000 | 159,000 | 0.02 | 0.00 | 2020-08-28 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 2,633,000 | 148,000 | 0.07 | 0.00 | 2020-08-28 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 176,000 | 136,000 | 0.00 | 0.00 | 2020-08-28 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 647,000 | 135,000 | 0.02 | 0.00 | 2020-08-28 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 736,000 | 134,000 | 0.02 | 0.00 | 2020-08-28 |
| 54 | B02102 | ZINVEST GLOBAL LTD | 439,000 | 130,000 | 0.01 | 0.00 | 2020-08-28 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,945,000 | 120,000 | 0.84 | 0.00 | 2020-08-28 |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 110,000 | 100,000 | 0.00 | 0.00 | 2020-08-28 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 139,000 | 100,000 | 0.00 | 0.00 | 2020-08-28 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 100,040 | 100,000 | 0.00 | 0.00 | 2020-08-28 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 245,000 | 90,000 | 0.01 | 0.00 | 2020-08-28 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 474,000 | 78,000 | 0.01 | 0.00 | 2020-08-28 |
| 61 | B01298 | GET NICE SECURITIES LTD | 80,000 | 67,000 | 0.00 | 0.00 | 2020-08-28 |
| 62 | B01904 | VALUABLE CAPITAL LTD | 768,000 | 62,000 | 0.02 | 0.00 | 2020-08-28 |
| 63 | B01252 | CORPORATE BROKERS LTD | 115,000 | 60,000 | 0.00 | 0.00 | 2020-08-28 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 41,973,000 | 52,000 | 1.08 | 0.00 | 2020-08-28 |
| 65 | B01460 | BERICH BROKERAGE LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2020-08-28 |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 780,000 | 50,000 | 0.02 | 0.00 | 2020-08-28 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 173,000 | 50,000 | 0.00 | 0.00 | 2020-08-28 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 71,000 | 50,000 | 0.00 | 0.00 | 2020-08-28 |
| 69 | B01788 | SUNRISE SECURITIES LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2020-08-28 |
| 70 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 98,000 | 43,000 | 0.00 | 0.00 | 2020-08-28 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 140,000 | 43,000 | 0.00 | 0.00 | 2020-08-28 |
| 72 | B01343 | CELETIO INVESTMENTS LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2020-08-28 |
| 73 | B01521 | CHAN NGOK MING SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2020-08-28 |
| 74 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 484,000 | 40,000 | 0.01 | 0.00 | 2020-08-28 |
| 75 | B01551 | YUE XIU SECURITIES CO LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2020-08-28 |
| 76 | B02159 | USMART SECURITIES LTD | 396,000 | 32,000 | 0.01 | 0.00 | 2020-08-28 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 102,000 | 27,000 | 0.00 | 0.00 | 2020-08-28 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 90,000 | 26,000 | 0.00 | 0.00 | 2020-08-28 |
| 79 | B01416 | VC BROKERAGE LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2020-08-28 |
| 80 | B01209 | MASON SECURITIES LTD | 54,000 | 24,000 | 0.00 | 0.00 | 2020-08-28 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 42,000 | 22,000 | 0.00 | 0.00 | 2020-08-28 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 277,000 | 20,000 | 0.01 | 0.00 | 2020-08-28 |
| 83 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-08-28 |
| 84 | B01129 | WOCOM SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2020-08-28 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2020-08-28 |
| 86 | B01941 | CENTALINE SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2020-08-28 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 36,000 | 15,000 | 0.00 | 0.00 | 2020-08-28 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 38,000 | 15,000 | 0.00 | 0.00 | 2020-08-28 |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 15,000 | 0.00 | 0.00 | 2020-08-28 |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2020-08-28 |
| 91 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-08-28 |
| 92 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2020-08-28 |
| 93 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2020-08-28 |
| 94 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-08-28 |
| 95 | B01438 | KINGSTON SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2020-08-28 |
| 96 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-08-28 |
| 97 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-08-28 |
| 98 | B02157 | OIL ASSETS SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2020-08-28 |
| 99 | B01567 | PRIME SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2020-08-28 |
| 100 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-08-28 |
| 101 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2020-08-28 |
| 102 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-08-28 |
| 103 | B01290 | SPS SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2020-08-28 |
| 104 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-08-28 |
| 105 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,894 | 10,000 | 0.00 | 0.00 | 2020-08-28 |
| 106 | B01712 | WAH SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-08-28 |
| 107 | B01267 | WINFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-08-28 |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 1,151,000 | 7,000 | 0.03 | 0.00 | 2020-08-28 |
| 109 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2020-08-28 |
| 110 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2020-08-28 |
| 111 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 43,000 | 5,000 | 0.00 | 0.00 | 2020-08-28 |
| 112 | B02047 | EDDID SECURITIES AND FUTURES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2020-08-28 |
| 113 | B01478 | GOLDBRIDGE SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2020-08-28 |
| 114 | B01721 | HUA NAN SECURITIES (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2020-08-28 |
| 115 | B02032 | FORTHRIGHT SECURITIES CO LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2020-08-28 |
| 116 | B01769 | ONE CHINA SECURITIES LTD | 647 | -58 | 0.00 | -0.00 | 2020-08-28 |
| 117 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 19,000 | -1,000 | 0.00 | -0.00 | 2020-08-28 |
| 118 | B01584 | CHIEF SECURITIES LTD | 2,218,000 | -1,000 | 0.06 | -0.00 | 2020-08-28 |
| 119 | B01459 | IFAST SECURITIES (HK) LTD | 459,000 | -2,000 | 0.01 | -0.00 | 2020-08-28 |
| 120 | B01137 | CHOW SANG SANG SECURITIES LTD | 586,000 | -8,000 | 0.02 | -0.00 | 2020-08-28 |
| 121 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2020-08-28 |
| 122 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 159,207,000 | -10,000 | 4.08 | -0.00 | 2020-08-28 |
| 123 | B01661 | HERMES SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2020-08-28 |
| 124 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2020-08-28 | |
| 125 | B01213 | MONEYMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2020-08-28 | |
| 126 | B02061 | GRAND PARTNERS SECURITIES LTD | 20,000 | -25,000 | 0.00 | -0.00 | 2020-08-28 |
| 127 | B02120 | LIVERMORE HOLDINGS LTD | 149,000 | -25,000 | 0.00 | -0.00 | 2020-08-28 |
| 128 | B01967 | YUNFENG SECURITIES LTD | 57,000 | -25,000 | 0.00 | -0.00 | 2020-08-28 |
| 129 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -30,000 | -0.00 | 2020-08-28 | |
| 130 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,409,000 | -111,000 | 0.16 | -0.00 | 2020-08-28 |
| 131 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,253,000 | -116,000 | 0.13 | -0.00 | 2020-08-28 |
| 132 | B01340 | LEHIN SECURITIES LTD | 30,820 | -130,000 | 0.00 | -0.00 | 2020-08-28 |
| 133 | B02114 | THEIA SECURITIES LTD | 0 | -160,000 | -0.00 | 2020-08-28 | |
| 134 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | -163,000 | 0.00 | -0.00 | 2020-08-28 |
| 135 | B01184 | QUAM SECURITIES LTD | 1,200,000 | -166,000 | 0.03 | -0.00 | 2020-08-28 |
| 136 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 34,140,000 | -311,000 | 0.87 | -0.01 | 2020-08-28 |
| 137 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -350,000 | -0.01 | 2020-08-28 | |
| 138 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,499,000 | -380,000 | 0.17 | -0.01 | 2020-08-28 |
| 139 | C00016 | DBS BANK LTD | 1,520,000 | -1,208,000 | 0.04 | -0.03 | 2020-08-28 |
| 140 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 231,721,878 | -3,000,000 | 5.94 | -0.08 | 2020-08-28 |
| 141 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,331,000 | -3,311,000 | 0.06 | -0.08 | 2020-08-28 |
| 142 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,000 | -5,892,248 | 0.00 | -0.15 | 2020-08-28 |
| 143 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,593,801 | -6,560,700 | 2.09 | -0.17 | 2020-08-28 |
| 144 | C00010 | CITIBANK N.A. | 57,725,920 | -8,522,980 | 1.48 | -0.22 | 2020-08-28 |
| 145 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,979,000 | -10,411,000 | 1.20 | -0.27 | 2020-08-28 |
| 146 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,437,302 | -28,376,128 | 4.42 | -0.73 | 2020-08-28 |
| 147 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,951,740 | -35,134,290 | 4.00 | -0.90 | 2020-08-28 |
| 147 | Total changed named holdings | 2,807,883,450 | -210,000 | 71.96 | -0.01 | ||
| 72 | Unchanged named holdings | 14,851,072 | 0 | 0.38 | 0.00 | ||
| 219 | Total named holdings | 2,822,734,522 | -210,000 | 72.34 | 0.00 | ||
| 9 | Unnamed Investor Participants | 652,000 | 210,000 | 0.02 | 0.01 | ||
| 228 | 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 | 2020-08-26 |
| Volume | 148,159,942 |
| Turnover | 555,865,068 |
| Average price | 3.752 |
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