COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2020-08-28 to 2020-08-31
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 | 669,495,000 | 16,549,000 | 17.16 | 0.42 | 2020-08-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 301,460,381 | 10,156,544 | 7.73 | 0.26 | 2020-08-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,816,137 | 4,370,295 | 0.99 | 0.11 | 2020-08-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 58,530,000 | 2,248,000 | 1.50 | 0.06 | 2020-08-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,473,000 | 1,219,000 | 1.06 | 0.03 | 2020-08-31 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 37,063,606 | 1,092,000 | 0.95 | 0.03 | 2020-08-31 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,630,000 | 850,000 | 0.04 | 0.02 | 2020-08-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,849,000 | 741,000 | 0.46 | 0.02 | 2020-08-31 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,093,000 | 684,000 | 0.18 | 0.02 | 2020-08-31 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 698,148 | 630,148 | 0.02 | 0.02 | 2020-08-31 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,704,000 | 618,000 | 0.17 | 0.02 | 2020-08-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,236,000 | 591,000 | 0.24 | 0.02 | 2020-08-31 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,408,000 | 494,000 | 0.09 | 0.01 | 2020-08-31 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,697,000 | 463,000 | 1.04 | 0.01 | 2020-08-31 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,987,801 | 394,000 | 2.10 | 0.01 | 2020-08-31 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,618,000 | 375,000 | 0.45 | 0.01 | 2020-08-31 |
| 17 | B01138 | CLSA LTD | 353,000 | 353,000 | 0.01 | 0.01 | 2020-08-31 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,473,000 | 281,000 | 0.14 | 0.01 | 2020-08-31 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,030,000 | 263,000 | 0.15 | 0.01 | 2020-08-31 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,594,000 | 261,000 | 0.30 | 0.01 | 2020-08-31 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,758,000 | 245,000 | 0.15 | 0.01 | 2020-08-31 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,885,000 | 242,000 | 0.56 | 0.01 | 2020-08-31 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,276,844 | 185,000 | 0.11 | 0.00 | 2020-08-31 |
| 24 | B01372 | FIRST WORLDSEC SECURITIES LTD | 186,000 | 181,000 | 0.00 | 0.00 | 2020-08-31 |
| 25 | B01340 | LEHIN SECURITIES LTD | 180,820 | 150,000 | 0.00 | 0.00 | 2020-08-31 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,023,000 | 148,000 | 0.03 | 0.00 | 2020-08-31 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 625,000 | 143,000 | 0.02 | 0.00 | 2020-08-31 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 2,768,000 | 135,000 | 0.07 | 0.00 | 2020-08-31 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,062,000 | 134,000 | 0.03 | 0.00 | 2020-08-31 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 159,317,000 | 110,000 | 4.08 | 0.00 | 2020-08-31 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,098,000 | 107,000 | 0.03 | 0.00 | 2020-08-31 |
| 32 | B01915 | METAVERSE SECURITIES LTD | 335,000 | 102,000 | 0.01 | 0.00 | 2020-08-31 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 136,000 | 101,000 | 0.00 | 0.00 | 2020-08-31 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 4,362,000 | 101,000 | 0.11 | 0.00 | 2020-08-31 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,708,000 | 100,000 | 0.04 | 0.00 | 2020-08-31 |
| 36 | B01610 | KGI ASIA LTD | 3,711,000 | 96,000 | 0.10 | 0.00 | 2020-08-31 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,588,000 | 89,000 | 0.17 | 0.00 | 2020-08-31 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,957,000 | 87,000 | 0.08 | 0.00 | 2020-08-31 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 836,000 | 74,000 | 0.02 | 0.00 | 2020-08-31 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 790,451 | 73,000 | 0.02 | 0.00 | 2020-08-31 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 803,000 | 67,000 | 0.02 | 0.00 | 2020-08-31 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,296,000 | 58,000 | 0.03 | 0.00 | 2020-08-31 |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2020-08-31 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 662,000 | 46,000 | 0.02 | 0.00 | 2020-08-31 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,977,000 | 40,000 | 0.18 | 0.00 | 2020-08-31 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,000 | 38,000 | 0.00 | 0.00 | 2020-08-31 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 805,000 | 37,000 | 0.02 | 0.00 | 2020-08-31 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,009,000 | 36,000 | 1.08 | 0.00 | 2020-08-31 |
| 49 | B02032 | FORTHRIGHT SECURITIES CO LTD | 86,000 | 34,000 | 0.00 | 0.00 | 2020-08-31 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 616,000 | 30,000 | 0.02 | 0.00 | 2020-08-31 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 206,000 | 30,000 | 0.01 | 0.00 | 2020-08-31 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2020-08-31 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2020-08-31 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 26,000 | 0.00 | 0.00 | 2020-08-31 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 498,000 | 24,000 | 0.01 | 0.00 | 2020-08-31 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 195,000 | 22,000 | 0.00 | 0.00 | 2020-08-31 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 162,000 | 22,000 | 0.00 | 0.00 | 2020-08-31 |
| 58 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 92,000 | 21,000 | 0.00 | 0.00 | 2020-08-31 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2020-08-31 |
| 60 | B01661 | HERMES SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2020-08-31 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 172,000 | 12,000 | 0.00 | 0.00 | 2020-08-31 |
| 62 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-08-31 |
| 63 | B01521 | CHAN NGOK MING SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2020-08-31 |
| 64 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2020-08-31 |
| 65 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2020-08-31 |
| 66 | B02057 | FUNDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-08-31 |
| 67 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2020-08-31 |
| 68 | B01705 | HENIK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2020-08-31 |
| 69 | B01567 | PRIME SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2020-08-31 |
| 70 | B01173 | RIFA SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2020-08-31 |
| 71 | B01275 | SANFULL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2020-08-31 |
| 72 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2020-08-31 |
| 73 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2020-08-31 |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,800,000 | 9,000 | 0.15 | 0.00 | 2020-08-31 |
| 75 | B02132 | BOOM SECURITIES (H.K.) LTD | 217,000 | 8,000 | 0.01 | 0.00 | 2020-08-31 |
| 76 | B01209 | MASON SECURITIES LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2020-08-31 |
| 77 | B01510 | ORIENTAL PATRON SECURITIES LTD | 208,000 | 8,000 | 0.01 | 0.00 | 2020-08-31 |
| 78 | B02102 | ZINVEST GLOBAL LTD | 447,000 | 8,000 | 0.01 | 0.00 | 2020-08-31 |
| 79 | B02047 | EDDID SECURITIES AND FUTURES LTD | 20,000 | 7,000 | 0.00 | 0.00 | 2020-08-31 |
| 80 | B01351 | WING FUNG SECURITIES LTD | 51,000 | 7,000 | 0.00 | 0.00 | 2020-08-31 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 282,000 | 5,000 | 0.01 | 0.00 | 2020-08-31 |
| 82 | B02159 | USMART SECURITIES LTD | 401,000 | 5,000 | 0.01 | 0.00 | 2020-08-31 |
| 83 | B01329 | BLOOMYEARS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-08-31 |
| 84 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 488,000 | 4,000 | 0.01 | 0.00 | 2020-08-31 |
| 85 | B02120 | LIVERMORE HOLDINGS LTD | 153,000 | 4,000 | 0.00 | 0.00 | 2020-08-31 |
| 86 | B01459 | IFAST SECURITIES (HK) LTD | 462,000 | 3,000 | 0.01 | 0.00 | 2020-08-31 |
| 87 | B01680 | SUCCESS SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2020-08-31 |
| 88 | B01551 | YUE XIU SECURITIES CO LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2020-08-31 |
| 89 | B01252 | CORPORATE BROKERS LTD | 117,000 | 2,000 | 0.00 | 0.00 | 2020-08-31 |
| 90 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 20,000 | 1,000 | 0.00 | 0.00 | 2020-08-31 |
| 91 | B01721 | HUA NAN SECURITIES (HK) LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2020-08-31 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2020-08-31 |
| 93 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2020-08-31 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,249,000 | -4,000 | 0.13 | -0.00 | 2020-08-31 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 253,000 | -5,000 | 0.01 | -0.00 | 2020-08-31 |
| 96 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-08-31 |
| 97 | B01184 | QUAM SECURITIES LTD | 1,185,000 | -15,000 | 0.03 | -0.00 | 2020-08-31 |
| 98 | B01662 | BOKHARY SECURITIES LTD | 0 | -20,000 | -0.00 | 2020-08-31 | |
| 99 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -20,000 | -0.00 | 2020-08-31 | |
| 100 | B01885 | HAFOO SECURITIES LTD | 2,248,000 | -22,000 | 0.06 | -0.00 | 2020-08-31 |
| 101 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 29,000 | -30,000 | 0.00 | -0.00 | 2020-08-31 |
| 102 | B02031 | GOLDLINK SECURITIES LTD | 0 | -30,000 | -0.00 | 2020-08-31 | |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 1,117,000 | -34,000 | 0.03 | -0.00 | 2020-08-31 |
| 104 | B01695 | DAH SING SECURITIES LTD | 1,142,000 | -38,000 | 0.03 | -0.00 | 2020-08-31 |
| 105 | C00016 | DBS BANK LTD | 1,440,000 | -80,000 | 0.04 | -0.00 | 2020-08-31 |
| 106 | B01584 | CHIEF SECURITIES LTD | 2,125,000 | -93,000 | 0.05 | -0.00 | 2020-08-31 |
| 107 | B01666 | GLORY SUN SECURITIES LTD | 39,000 | -100,000 | 0.00 | -0.00 | 2020-08-31 |
| 108 | C00042 | CMB WING LUNG BANK LTD | 4,231,000 | -146,000 | 0.11 | -0.00 | 2020-08-31 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,673,040 | -278,700 | 3.99 | -0.01 | 2020-08-31 |
| 110 | C00093 | BNP PARIBAS | 1,307,000 | -375,227 | 0.03 | -0.01 | 2020-08-31 |
| 111 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 33,730,000 | -410,000 | 0.86 | -0.01 | 2020-08-31 |
| 112 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,668,788 | -500,000 | 1.07 | -0.01 | 2020-08-31 |
| 113 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,429,000 | -516,000 | 0.83 | -0.01 | 2020-08-31 |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,632,000 | -917,000 | 1.22 | -0.02 | 2020-08-31 |
| 115 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,229,000 | -1,102,000 | 0.03 | -0.03 | 2020-08-31 |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,669,000 | -1,117,000 | 0.09 | -0.03 | 2020-08-31 |
| 117 | C00010 | CITIBANK N.A. | 56,207,920 | -1,518,000 | 1.44 | -0.04 | 2020-08-31 |
| 118 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,094,000 | -1,938,000 | 1.23 | -0.05 | 2020-08-31 |
| 119 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 229,471,878 | -2,250,000 | 5.88 | -0.06 | 2020-08-31 |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 287,038,313 | -10,350,000 | 7.36 | -0.27 | 2020-08-31 |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,234,242 | -11,203,060 | 4.13 | -0.29 | 2020-08-31 |
| 122 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,824,000 | -13,155,000 | 0.87 | -0.34 | 2020-08-31 |
| 122 | Total changed named holdings | 2,793,446,369 | -140,000 | 71.59 | -0.00 | ||
| 101 | Unchanged named holdings | 29,148,153 | 0 | 0.75 | 0.00 | ||
| 223 | Total named holdings | 2,822,594,522 | -140,000 | 72.34 | 0.00 | ||
| 10 | Unnamed Investor Participants | 792,000 | 140,000 | 0.02 | 0.00 | ||
| 233 | 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 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-27 |
| Volume | 80,311,000 |
| Turnover | 295,097,320 |
| Average price | 3.674 |
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