COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2020-09-07 to 2020-09-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 51,613,839 | 10,855,000 | 1.32 | 0.28 | 2020-09-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 700,047,000 | 8,931,000 | 17.94 | 0.23 | 2020-09-08 |
| 3 | C00093 | BNP PARIBAS | 15,635,489 | 7,054,489 | 0.40 | 0.18 | 2020-09-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,814,511 | 4,397,000 | 0.69 | 0.11 | 2020-09-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,875,482 | 3,986,937 | 1.71 | 0.10 | 2020-09-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,980,148 | 2,122,000 | 0.08 | 0.05 | 2020-09-08 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 231,338,878 | 1,867,000 | 5.93 | 0.05 | 2020-09-08 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,516,000 | 550,000 | 0.17 | 0.01 | 2020-09-08 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,573,000 | 127,000 | 0.17 | 0.00 | 2020-09-08 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,487,000 | 104,000 | 0.04 | 0.00 | 2020-09-08 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,302,500 | 100,000 | 0.16 | 0.00 | 2020-09-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,629,000 | 88,000 | 1.12 | 0.00 | 2020-09-08 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,503,000 | 82,000 | 0.14 | 0.00 | 2020-09-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,244,000 | 58,000 | 0.08 | 0.00 | 2020-09-08 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,859,000 | 51,000 | 0.07 | 0.00 | 2020-09-08 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,975,000 | 50,000 | 0.13 | 0.00 | 2020-09-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,750,000 | 47,000 | 0.20 | 0.00 | 2020-09-08 |
| 18 | B01669 | FIRST SECURITIES (HK) LTD | 97,000 | 30,000 | 0.00 | 0.00 | 2020-09-08 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 152,000 | 30,000 | 0.00 | 0.00 | 2020-09-08 |
| 20 | B01158 | SOLID KING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2020-09-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,185,000 | 24,000 | 0.03 | 0.00 | 2020-09-08 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,371,000 | 23,000 | 0.04 | 0.00 | 2020-09-08 |
| 23 | B01209 | MASON SECURITIES LTD | 73,000 | 22,000 | 0.00 | 0.00 | 2020-09-08 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,291,000 | 20,000 | 0.83 | 0.00 | 2020-09-08 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 9,955,000 | 13,000 | 0.26 | 0.00 | 2020-09-08 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2020-09-08 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 193,000 | 10,000 | 0.00 | 0.00 | 2020-09-08 |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 467,000 | 6,000 | 0.01 | 0.00 | 2020-09-08 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 6,000 | 0.00 | 0.00 | 2020-09-08 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 182,000 | 2,000 | 0.00 | 0.00 | 2020-09-08 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,901,000 | 2,000 | 0.18 | 0.00 | 2020-09-08 |
| 32 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2020-09-08 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2020-09-08 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2020-09-08 |
| 35 | B01988 | KOALA SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-09-08 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 178,000 | -2,000 | 0.00 | -0.00 | 2020-09-08 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,418,000 | -3,000 | 0.04 | -0.00 | 2020-09-08 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,424,000 | -3,000 | 0.47 | -0.00 | 2020-09-08 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,091,000 | -4,000 | 0.08 | -0.00 | 2020-09-08 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 677,000 | -5,000 | 0.02 | -0.00 | 2020-09-08 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 784,000 | -6,000 | 0.02 | -0.00 | 2020-09-08 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 750,000 | -9,000 | 0.02 | -0.00 | 2020-09-08 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 648,451 | -9,000 | 0.02 | -0.00 | 2020-09-08 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,013,000 | -10,000 | 0.03 | -0.00 | 2020-09-08 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,803,000 | -10,000 | 0.15 | -0.00 | 2020-09-08 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,409,844 | -10,000 | 0.09 | -0.00 | 2020-09-08 |
| 47 | B01661 | HERMES SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2020-09-08 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2020-09-08 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 21,000 | -15,000 | 0.00 | -0.00 | 2020-09-08 |
| 50 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2020-09-08 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,059,000 | -20,000 | 0.28 | -0.00 | 2020-09-08 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 19,834,000 | -24,000 | 0.51 | -0.00 | 2020-09-08 |
| 53 | B01885 | HAFOO SECURITIES LTD | 2,178,000 | -29,000 | 0.06 | -0.00 | 2020-09-08 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 2,911,000 | -30,000 | 0.07 | -0.00 | 2020-09-08 |
| 55 | B01610 | KGI ASIA LTD | 3,976,000 | -32,000 | 0.10 | -0.00 | 2020-09-08 |
| 56 | B01130 | BOCI SECURITIES LTD | 58,430,000 | -33,000 | 1.50 | -0.00 | 2020-09-08 |
| 57 | B02159 | USMART SECURITIES LTD | 412,000 | -33,000 | 0.01 | -0.00 | 2020-09-08 |
| 58 | C00010 | CITIBANK N.A. | 59,321,920 | -43,000 | 1.52 | -0.00 | 2020-09-08 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 33,046,000 | -56,000 | 0.85 | -0.00 | 2020-09-08 |
| 60 | B01695 | DAH SING SECURITIES LTD | 1,197,000 | -71,000 | 0.03 | -0.00 | 2020-09-08 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,920,000 | -80,000 | 0.05 | -0.00 | 2020-09-08 |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,878,000 | -89,000 | 0.05 | -0.00 | 2020-09-08 |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 336,000 | -90,000 | 0.01 | -0.00 | 2020-09-08 |
| 64 | B02102 | ZINVEST GLOBAL LTD | 290,000 | -96,000 | 0.01 | -0.00 | 2020-09-08 |
| 65 | B01417 | CHEE TAK SECURITIES LTD | 0 | -100,000 | -0.00 | 2020-09-08 | |
| 66 | B01407 | WIN WONG SECURITIES LTD | 40 | -100,000 | 0.00 | -0.00 | 2020-09-08 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,767,000 | -102,000 | 0.15 | -0.00 | 2020-09-08 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,262,000 | -119,000 | 0.16 | -0.00 | 2020-09-08 |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 39,855,000 | -175,000 | 1.02 | -0.00 | 2020-09-08 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,956,000 | -258,000 | 0.56 | -0.01 | 2020-09-08 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,020,000 | -278,000 | 1.10 | -0.01 | 2020-09-08 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 158,476,000 | -1,006,000 | 4.06 | -0.03 | 2020-09-08 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,378,759 | -1,707,769 | 2.65 | -0.04 | 2020-09-08 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 295,711,313 | -1,885,000 | 7.58 | -0.05 | 2020-09-08 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,479,000 | -3,225,000 | 0.68 | -0.08 | 2020-09-08 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,739,221 | -3,290,337 | 2.12 | -0.08 | 2020-09-08 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,703,947 | -3,522,900 | 3.84 | -0.09 | 2020-09-08 |
| 78 | C00074 | DEUTSCHE BANK AG | 249,408,136 | -24,071,420 | 6.39 | -0.62 | 2020-09-08 |
| 78 | Total changed named holdings | 2,653,045,478 | 0 | 67.99 | 0.00 | ||
| 147 | Unchanged named holdings | 169,549,044 | 0 | 4.35 | 0.00 | ||
| 225 | Total named holdings | 2,822,594,522 | 0 | 72.34 | 0.00 | ||
| 10 | Unnamed Investor Participants | 792,000 | 0 | 0.02 | 0.00 | ||
| 235 | 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 | 2020-09-04 |
| Volume | 36,748,000 |
| Turnover | 132,840,892 |
| Average price | 3.615 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy