COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2020-09-29 to 2020-09-30
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 | C00010 | CITIBANK N.A. | 69,289,348 | 9,997,000 | 1.78 | 0.26 | 2020-09-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 201,021,193 | 3,334,000 | 5.15 | 0.09 | 2020-09-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,027,101 | 1,957,000 | 3.26 | 0.05 | 2020-09-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 390,791,224 | 1,187,377 | 10.02 | 0.03 | 2020-09-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,963,000 | 996,000 | 0.10 | 0.03 | 2020-09-30 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 238,056,878 | 811,000 | 6.10 | 0.02 | 2020-09-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,044,074 | 735,666 | 3.87 | 0.02 | 2020-09-30 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 30,585,813 | 452,000 | 0.78 | 0.01 | 2020-09-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,138,000 | 344,000 | 1.34 | 0.01 | 2020-09-30 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,051,000 | 200,000 | 0.13 | 0.01 | 2020-09-30 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,264,844 | 180,000 | 0.13 | 0.00 | 2020-09-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,515,000 | 76,000 | 0.58 | 0.00 | 2020-09-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 60,562,000 | 70,000 | 1.55 | 0.00 | 2020-09-30 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 5,218,000 | 68,000 | 0.13 | 0.00 | 2020-09-30 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,876,000 | 50,000 | 0.18 | 0.00 | 2020-09-30 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 712,000 | 48,000 | 0.02 | 0.00 | 2020-09-30 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,193,000 | 40,000 | 0.16 | 0.00 | 2020-09-30 |
| 18 | B01184 | QUAM SECURITIES LTD | 916,000 | 38,000 | 0.02 | 0.00 | 2020-09-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 784,451 | 33,000 | 0.02 | 0.00 | 2020-09-30 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 5,200,000 | 30,000 | 0.13 | 0.00 | 2020-09-30 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2020-09-30 |
| 22 | B01885 | HAFOO SECURITIES LTD | 2,524,000 | 24,000 | 0.06 | 0.00 | 2020-09-30 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,502,000 | 21,000 | 0.04 | 0.00 | 2020-09-30 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,399,003 | 19,000 | 0.55 | 0.00 | 2020-09-30 |
| 25 | C00093 | BNP PARIBAS | 2,801,890 | 12,950 | 0.07 | 0.00 | 2020-09-30 |
| 26 | B01824 | INSTINET PACIFIC LTD | 10,334 | 10,334 | 0.00 | 0.00 | 2020-09-30 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,369,000 | 10,000 | 0.04 | 0.00 | 2020-09-30 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2020-09-30 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,797,000 | 6,000 | 0.58 | 0.00 | 2020-09-30 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2020-09-30 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 787,000 | 3,000 | 0.02 | 0.00 | 2020-09-30 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,490,000 | -1,000 | 0.04 | -0.00 | 2020-09-30 |
| 33 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2020-09-30 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 158,140,000 | -5,000 | 4.05 | -0.00 | 2020-09-30 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2020-09-30 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 256,000 | -6,000 | 0.01 | -0.00 | 2020-09-30 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,345,000 | -10,000 | 0.03 | -0.00 | 2020-09-30 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,138,000 | -10,000 | 0.03 | -0.00 | 2020-09-30 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2020-09-30 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 96,000 | -11,000 | 0.00 | -0.00 | 2020-09-30 |
| 41 | B01252 | CORPORATE BROKERS LTD | 125,000 | -14,000 | 0.00 | -0.00 | 2020-09-30 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,211,000 | -15,000 | 0.06 | -0.00 | 2020-09-30 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,071,000 | -18,000 | 0.16 | -0.00 | 2020-09-30 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2020-09-30 |
| 45 | B01610 | KGI ASIA LTD | 3,884,000 | -22,000 | 0.10 | -0.00 | 2020-09-30 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,986,000 | -23,000 | 0.36 | -0.00 | 2020-09-30 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,979,000 | -38,000 | 0.05 | -0.00 | 2020-09-30 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,721,000 | -50,000 | 0.15 | -0.00 | 2020-09-30 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,724,000 | -50,000 | 0.07 | -0.00 | 2020-09-30 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,774,000 | -53,000 | 0.22 | -0.00 | 2020-09-30 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 11,750,000 | -80,000 | 0.30 | -0.00 | 2020-09-30 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,322,000 | -106,000 | 0.96 | -0.00 | 2020-09-30 |
| 53 | B01340 | LEHIN SECURITIES LTD | 55,820 | -150,000 | 0.00 | -0.00 | 2020-09-30 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,974,000 | -165,000 | 0.64 | -0.00 | 2020-09-30 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,832,000 | -319,000 | 0.53 | -0.01 | 2020-09-30 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,144,276 | -3,521,939 | 2.72 | -0.09 | 2020-09-30 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,489,000 | -4,701,000 | 1.09 | -0.12 | 2020-09-30 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 699,691,000 | -5,106,000 | 17.93 | -0.13 | 2020-09-30 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,830,307 | -6,286,388 | 0.82 | -0.16 | 2020-09-30 |
| 59 | Total changed named holdings | 2,619,966,556 | -3,000 | 67.14 | -0.00 | ||
| 173 | Unchanged named holdings | 202,524,966 | 0 | 5.19 | 0.00 | ||
| 232 | Total named holdings | 2,822,491,522 | -3,000 | 72.33 | 0.00 | ||
| 12 | Unnamed Investor Participants | 875,000 | 3,000 | 0.02 | 0.00 | ||
| 244 | Total securities in CCASS | 2,823,366,522 | 0 | 72.36 | 0.00 | ||
| Securities not in CCASS | 1,078,631,801 | 0 | 27.64 | 0.00 | |||
| Issued securities | 3,901,998,323 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-28 |
| Volume | 13,446,000 |
| Turnover | 36,087,150 |
| Average price | 2.684 |
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