COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2020-09-08 to 2020-09-09
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 | 714,489,000 | 14,442,000 | 18.31 | 0.37 | 2020-09-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,566,047 | 3,862,100 | 3.94 | 0.10 | 2020-09-09 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,195,511 | 3,381,000 | 0.77 | 0.09 | 2020-09-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,795,000 | 2,775,000 | 1.17 | 0.07 | 2020-09-09 |
| 5 | C00074 | DEUTSCHE BANK AG | 251,664,893 | 2,256,757 | 6.45 | 0.06 | 2020-09-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,938,282 | 2,062,800 | 1.77 | 0.05 | 2020-09-09 |
| 7 | C00093 | BNP PARIBAS | 17,588,489 | 1,953,000 | 0.45 | 0.05 | 2020-09-09 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 232,938,878 | 1,600,000 | 5.97 | 0.04 | 2020-09-09 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 6,303,000 | 1,328,000 | 0.16 | 0.03 | 2020-09-09 |
| 10 | B01130 | BOCI SECURITIES LTD | 59,382,000 | 952,000 | 1.52 | 0.02 | 2020-09-09 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 1,123,000 | 946,000 | 0.03 | 0.02 | 2020-09-09 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,847,000 | 891,000 | 0.59 | 0.02 | 2020-09-09 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,486,218 | 746,997 | 2.14 | 0.02 | 2020-09-09 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,801,000 | 742,000 | 0.30 | 0.02 | 2020-09-09 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,255,000 | 682,000 | 0.19 | 0.02 | 2020-09-09 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,464,000 | 661,000 | 0.17 | 0.02 | 2020-09-09 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 10,522,000 | 567,000 | 0.27 | 0.01 | 2020-09-09 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,143,000 | 466,000 | 0.05 | 0.01 | 2020-09-09 |
| 19 | B01885 | HAFOO SECURITIES LTD | 2,590,000 | 412,000 | 0.07 | 0.01 | 2020-09-09 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 1,267,072 | 400,000 | 0.03 | 0.01 | 2020-09-09 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,811,000 | 393,000 | 0.05 | 0.01 | 2020-09-09 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,575,000 | 371,000 | 0.14 | 0.01 | 2020-09-09 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 363,000 | 363,000 | 0.01 | 0.01 | 2020-09-09 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,713,003 | 289,003 | 0.48 | 0.01 | 2020-09-09 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,014,000 | 264,000 | 0.21 | 0.01 | 2020-09-09 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,161,000 | 241,000 | 0.06 | 0.01 | 2020-09-09 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 158,696,000 | 220,000 | 4.07 | 0.01 | 2020-09-09 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 4,737,000 | 210,000 | 0.12 | 0.01 | 2020-09-09 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,215,000 | 202,000 | 0.03 | 0.01 | 2020-09-09 |
| 30 | B02159 | USMART SECURITIES LTD | 604,000 | 192,000 | 0.02 | 0.00 | 2020-09-09 |
| 31 | B01340 | LEHIN SECURITIES LTD | 185,820 | 160,000 | 0.00 | 0.00 | 2020-09-09 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,060,000 | 159,000 | 0.18 | 0.00 | 2020-09-09 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 33,191,000 | 145,000 | 0.85 | 0.00 | 2020-09-09 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,329,000 | 144,000 | 0.03 | 0.00 | 2020-09-09 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 877,000 | 127,000 | 0.02 | 0.00 | 2020-09-09 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,004,000 | 126,000 | 0.05 | 0.00 | 2020-09-09 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 800,000 | 123,000 | 0.02 | 0.00 | 2020-09-09 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 764,451 | 116,000 | 0.02 | 0.00 | 2020-09-09 |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 104,000 | 104,000 | 0.00 | 0.00 | 2020-09-09 |
| 40 | B01915 | METAVERSE SECURITIES LTD | 426,000 | 104,000 | 0.01 | 0.00 | 2020-09-09 |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 259,000 | 103,000 | 0.01 | 0.00 | 2020-09-09 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,589,000 | 86,000 | 0.14 | 0.00 | 2020-09-09 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,269,000 | 72,000 | 0.03 | 0.00 | 2020-09-09 |
| 44 | B02102 | ZINVEST GLOBAL LTD | 360,000 | 70,000 | 0.01 | 0.00 | 2020-09-09 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 841,000 | 61,000 | 0.02 | 0.00 | 2020-09-09 |
| 46 | B01460 | BERICH BROKERAGE LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2020-09-09 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,037,148 | 57,000 | 0.08 | 0.00 | 2020-09-09 |
| 48 | B01973 | PC SECURITIES LTD | 53,000 | 53,000 | 0.00 | 0.00 | 2020-09-09 |
| 49 | B01904 | VALUABLE CAPITAL LTD | 835,000 | 51,000 | 0.02 | 0.00 | 2020-09-09 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,260,788 | 50,000 | 1.03 | 0.00 | 2020-09-09 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,040,000 | 50,000 | 0.03 | 0.00 | 2020-09-09 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2020-09-09 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 1,176,000 | 44,000 | 0.03 | 0.00 | 2020-09-09 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 192,000 | 40,000 | 0.00 | 0.00 | 2020-09-09 |
| 55 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2020-09-09 |
| 56 | B01942 | SINO WEALTH SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2020-09-09 |
| 57 | B01636 | BUSINESS SECURITIES LTD | 46,000 | 34,000 | 0.00 | 0.00 | 2020-09-09 |
| 58 | B01510 | ORIENTAL PATRON SECURITIES LTD | 242,000 | 34,000 | 0.01 | 0.00 | 2020-09-09 |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,263,000 | 34,000 | 0.03 | 0.00 | 2020-09-09 |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 63,000 | 33,000 | 0.00 | 0.00 | 2020-09-09 |
| 61 | B01252 | CORPORATE BROKERS LTD | 148,000 | 33,000 | 0.00 | 0.00 | 2020-09-09 |
| 62 | B01567 | PRIME SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2020-09-09 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 76,000 | 30,000 | 0.00 | 0.00 | 2020-09-09 |
| 64 | B01788 | SUNRISE SECURITIES LTD | 170,000 | 30,000 | 0.00 | 0.00 | 2020-09-09 |
| 65 | B02032 | FORTHRIGHT SECURITIES CO LTD | 100,000 | 27,000 | 0.00 | 0.00 | 2020-09-09 |
| 66 | B01209 | MASON SECURITIES LTD | 100,000 | 27,000 | 0.00 | 0.00 | 2020-09-09 |
| 67 | B01886 | CNI SECURITIES GROUP LTD | 32,000 | 22,000 | 0.00 | 0.00 | 2020-09-09 |
| 68 | B02096 | AFG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-09-09 |
| 69 | B01662 | BOKHARY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-09-09 |
| 70 | B01471 | GREAT BAY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-09-09 |
| 71 | B01661 | HERMES SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2020-09-09 |
| 72 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-09-09 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 114,000 | 20,000 | 0.00 | 0.00 | 2020-09-09 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 125,000 | 20,000 | 0.00 | 0.00 | 2020-09-09 |
| 75 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 38,000 | 18,000 | 0.00 | 0.00 | 2020-09-09 |
| 76 | B02132 | BOOM SECURITIES (H.K.) LTD | 198,000 | 16,000 | 0.01 | 0.00 | 2020-09-09 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 2,927,000 | 16,000 | 0.08 | 0.00 | 2020-09-09 |
| 78 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 247,000 | 15,000 | 0.01 | 0.00 | 2020-09-09 |
| 79 | B01129 | WOCOM SECURITIES LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2020-09-09 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 55,000 | 13,000 | 0.00 | 0.00 | 2020-09-09 |
| 81 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 349,000 | 12,000 | 0.01 | 0.00 | 2020-09-09 |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2020-09-09 |
| 83 | B01521 | CHAN NGOK MING SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2020-09-09 |
| 84 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2020-09-09 |
| 85 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2020-09-09 |
| 86 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2020-09-09 |
| 87 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-09-09 |
| 88 | B01275 | SANFULL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2020-09-09 |
| 89 | B01680 | SUCCESS SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2020-09-09 |
| 90 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-09-09 |
| 91 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 19,000 | 9,000 | 0.00 | 0.00 | 2020-09-09 |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 305,000 | 8,000 | 0.01 | 0.00 | 2020-09-09 |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,894 | 6,000 | 0.00 | 0.00 | 2020-09-09 |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2020-09-09 |
| 95 | B01564 | ABCI SECURITIES CO LTD | 676,000 | 4,000 | 0.02 | 0.00 | 2020-09-09 |
| 96 | B01712 | WAH SANG SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2020-09-09 |
| 97 | B01298 | GET NICE SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2020-09-09 |
| 98 | B01459 | IFAST SECURITIES (HK) LTD | 469,000 | 2,000 | 0.01 | 0.00 | 2020-09-09 |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 194,000 | 1,000 | 0.00 | 0.00 | 2020-09-09 |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 12,970 | 500 | 0.00 | 0.00 | 2020-09-09 |
| 101 | B01963 | TFI SECURITIES AND FUTURES LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2020-09-09 |
| 102 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 447,000 | -2,000 | 0.01 | -0.00 | 2020-09-09 |
| 103 | B01271 | HANG TAI SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2020-09-09 |
| 104 | B02075 | INNOVAX SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2020-09-09 |
| 105 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2020-09-09 |
| 106 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2020-09-09 | |
| 107 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,365,000 | -6,000 | 0.03 | -0.00 | 2020-09-09 |
| 108 | B01141 | FE SECURITIES LTD | 0 | -10,000 | -0.00 | 2020-09-09 | |
| 109 | B01445 | VICTORY SECURITIES CO LTD | 0 | -14,000 | -0.00 | 2020-09-09 | |
| 110 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | -15,000 | 0.00 | -0.00 | 2020-09-09 |
| 111 | B01762 | DBS VICKERS (HONG KONG) LTD | 132,000 | -23,000 | 0.00 | -0.00 | 2020-09-09 |
| 112 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 154,000 | -24,000 | 0.00 | -0.00 | 2020-09-09 |
| 113 | B01686 | FIRST SHANGHAI SECURITIES LTD | 41,956,000 | -26,000 | 1.08 | -0.00 | 2020-09-09 |
| 114 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 100,000 | -27,000 | 0.00 | -0.00 | 2020-09-09 |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,216,000 | -28,000 | 0.08 | -0.00 | 2020-09-09 |
| 116 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,049,000 | -34,000 | 0.21 | -0.00 | 2020-09-09 |
| 117 | B02120 | LIVERMORE HOLDINGS LTD | 116,000 | -40,000 | 0.00 | -0.00 | 2020-09-09 |
| 118 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 270,000 | -66,000 | 0.01 | -0.00 | 2020-09-09 |
| 119 | B01184 | QUAM SECURITIES LTD | 1,415,000 | -72,000 | 0.04 | -0.00 | 2020-09-09 |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,018,000 | -73,000 | 0.08 | -0.00 | 2020-09-09 |
| 121 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -97,000 | -0.00 | 2020-09-09 | |
| 122 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,106,000 | -156,000 | 0.16 | -0.00 | 2020-09-09 |
| 123 | B01610 | KGI ASIA LTD | 3,775,000 | -201,000 | 0.10 | -0.01 | 2020-09-09 |
| 124 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,621,000 | -238,000 | 0.07 | -0.01 | 2020-09-09 |
| 125 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,100,844 | -309,000 | 0.08 | -0.01 | 2020-09-09 |
| 126 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,158,000 | -358,000 | 0.16 | -0.01 | 2020-09-09 |
| 127 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,641,000 | -650,000 | 0.81 | -0.02 | 2020-09-09 |
| 128 | B02017 | WILSON SECURITIES LTD | 350,000 | -650,000 | 0.01 | -0.02 | 2020-09-09 |
| 129 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,052,000 | -715,000 | 0.13 | -0.02 | 2020-09-09 |
| 130 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -897,000 | -0.02 | 2020-09-09 | |
| 131 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -1,000,000 | -0.03 | 2020-09-09 | |
| 132 | C00016 | DBS BANK LTD | 38,000 | -1,402,000 | 0.00 | -0.04 | 2020-09-09 |
| 133 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,027,000 | -1,452,000 | 0.64 | -0.04 | 2020-09-09 |
| 134 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,598,000 | -1,704,500 | 0.12 | -0.04 | 2020-09-09 |
| 135 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,473,202 | -1,905,557 | 2.60 | -0.05 | 2020-09-09 |
| 136 | B01161 | UBS SECURITIES HONG KONG LTD | 49,670,839 | -1,943,000 | 1.27 | -0.05 | 2020-09-09 |
| 137 | C00010 | CITIBANK N.A. | 55,723,920 | -3,598,000 | 1.43 | -0.09 | 2020-09-09 |
| 138 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,761,000 | -3,868,000 | 1.02 | -0.10 | 2020-09-09 |
| 139 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 291,274,213 | -4,437,100 | 7.46 | -0.11 | 2020-09-09 |
| 140 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,979,000 | -4,855,000 | 0.38 | -0.12 | 2020-09-09 |
| 141 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 32,569,000 | -7,286,000 | 0.83 | -0.19 | 2020-09-09 |
| 142 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,970,000 | -8,702,000 | 0.92 | -0.22 | 2020-09-09 |
| 142 | Total changed named holdings | 2,813,038,482 | -80,000 | 72.09 | -0.00 | ||
| 88 | Unchanged named holdings | 9,476,040 | 0 | 0.24 | 0.00 | ||
| 230 | Total named holdings | 2,822,514,522 | -80,000 | 72.34 | 0.00 | ||
| 11 | Unnamed Investor Participants | 872,000 | 80,000 | 0.02 | 0.00 | ||
| 241 | 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 | 2020-09-07 |
| Volume | 113,176,500 |
| Turnover | 384,725,235 |
| Average price | 3.399 |
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