COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2020-09-30 to 2020-10-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 211,909,193 | 10,888,000 | 5.43 | 0.28 | 2020-10-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,725,545 | 5,895,238 | 0.97 | 0.15 | 2020-10-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,873,000 | 1,384,000 | 1.12 | 0.04 | 2020-10-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,481,000 | 1,343,000 | 1.37 | 0.03 | 2020-10-05 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,140,844 | 876,000 | 0.16 | 0.02 | 2020-10-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,695,074 | 651,000 | 3.89 | 0.02 | 2020-10-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 30,825,813 | 240,000 | 0.79 | 0.01 | 2020-10-05 |
| 8 | C00093 | BNP PARIBAS | 2,951,990 | 150,100 | 0.08 | 0.00 | 2020-10-05 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 388,000 | 137,000 | 0.01 | 0.00 | 2020-10-05 |
| 10 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 107,000 | 100,000 | 0.00 | 0.00 | 2020-10-05 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 343,000 | 87,000 | 0.01 | 0.00 | 2020-10-05 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,018,000 | 55,000 | 0.10 | 0.00 | 2020-10-05 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 75,000 | 50,000 | 0.00 | 0.00 | 2020-10-05 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,121,000 | 50,000 | 0.16 | 0.00 | 2020-10-05 |
| 15 | B01184 | QUAM SECURITIES LTD | 960,000 | 44,000 | 0.02 | 0.00 | 2020-10-05 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,022,000 | 43,000 | 0.05 | 0.00 | 2020-10-05 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,014,000 | 40,000 | 0.64 | 0.00 | 2020-10-05 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 101,000 | 38,000 | 0.00 | 0.00 | 2020-10-05 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,138,000 | 36,000 | 0.03 | 0.00 | 2020-10-05 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,743,000 | 22,000 | 0.15 | 0.00 | 2020-10-05 |
| 21 | C00010 | CITIBANK N.A. | 69,311,348 | 22,000 | 1.78 | 0.00 | 2020-10-05 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 238,076,878 | 20,000 | 6.10 | 0.00 | 2020-10-05 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 804,451 | 20,000 | 0.02 | 0.00 | 2020-10-05 |
| 24 | B01610 | KGI ASIA LTD | 3,904,000 | 20,000 | 0.10 | 0.00 | 2020-10-05 |
| 25 | B01329 | BLOOMYEARS LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2020-10-05 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,456,000 | 15,000 | 0.17 | 0.00 | 2020-10-05 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,355,000 | 10,000 | 0.03 | 0.00 | 2020-10-05 |
| 28 | B01950 | GLOBAL GROUP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-10-05 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,846,000 | 10,000 | 0.05 | 0.00 | 2020-10-05 |
| 30 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 301,000 | 6,000 | 0.01 | 0.00 | 2020-10-05 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 845,000 | 6,000 | 0.02 | 0.00 | 2020-10-05 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,144,000 | 5,000 | 0.03 | 0.00 | 2020-10-05 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 877,000 | 5,000 | 0.02 | 0.00 | 2020-10-05 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 792,000 | 5,000 | 0.02 | 0.00 | 2020-10-05 |
| 35 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-10-05 |
| 36 | B01885 | HAFOO SECURITIES LTD | 2,527,000 | 3,000 | 0.06 | 0.00 | 2020-10-05 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,196,000 | 3,000 | 0.16 | 0.00 | 2020-10-05 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,324,000 | 2,000 | 0.96 | 0.00 | 2020-10-05 |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 78,000 | 2,000 | 0.00 | 0.00 | 2020-10-05 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 12,872 | 334 | 0.00 | 0.00 | 2020-10-05 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,826,000 | -1,000 | 0.84 | -0.00 | 2020-10-05 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,413,000 | -2,000 | 0.29 | -0.00 | 2020-10-05 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 560,000 | -2,000 | 0.01 | -0.00 | 2020-10-05 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 134,000 | -3,000 | 0.00 | -0.00 | 2020-10-05 |
| 45 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 48,000 | -3,000 | 0.00 | -0.00 | 2020-10-05 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 5,214,000 | -4,000 | 0.13 | -0.00 | 2020-10-05 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2020-10-05 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2020-10-05 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2020-10-05 |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2020-10-05 |
| 51 | B01661 | HERMES SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2020-10-05 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,359,000 | -10,000 | 0.03 | -0.00 | 2020-10-05 |
| 53 | B01824 | INSTINET PACIFIC LTD | 0 | -10,334 | -0.00 | 2020-10-05 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,485,000 | -17,000 | 0.04 | -0.00 | 2020-10-05 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,526,634 | -19,000 | 0.30 | -0.00 | 2020-10-05 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,346,000 | -25,000 | 0.03 | -0.00 | 2020-10-05 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 158,110,000 | -30,000 | 4.05 | -0.00 | 2020-10-05 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2020-10-05 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,712,000 | -62,000 | 0.22 | -0.00 | 2020-10-05 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 11,686,000 | -64,000 | 0.30 | -0.00 | 2020-10-05 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,135,000 | -76,000 | 0.05 | -0.00 | 2020-10-05 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 5,110,000 | -90,000 | 0.13 | -0.00 | 2020-10-05 |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,080,000 | -97,000 | 0.03 | -0.00 | 2020-10-05 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,680,000 | -117,000 | 0.58 | -0.00 | 2020-10-05 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,709,000 | -123,000 | 0.53 | -0.00 | 2020-10-05 |
| 66 | B01130 | BOCI SECURITIES LTD | 60,390,000 | -172,000 | 1.55 | -0.00 | 2020-10-05 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,317,000 | -198,000 | 0.57 | -0.01 | 2020-10-05 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,061,003 | -338,000 | 0.54 | -0.01 | 2020-10-05 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 1,053,000 | -437,000 | 0.03 | -0.01 | 2020-10-05 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,298,101 | -729,000 | 3.24 | -0.02 | 2020-10-05 |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,247,000 | -739,000 | 0.34 | -0.02 | 2020-10-05 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,576,478 | -2,567,798 | 2.65 | -0.07 | 2020-10-05 |
| 73 | C00074 | DEUTSCHE BANK AG | 374,509,684 | -16,281,540 | 9.60 | -0.42 | 2020-10-05 |
| 73 | Total changed named holdings | 1,975,400,908 | 20,000 | 50.63 | 0.00 | ||
| 160 | Unchanged named holdings | 847,110,614 | 0 | 21.71 | 0.00 | ||
| 233 | Total named holdings | 2,822,511,522 | 20,000 | 72.34 | 0.00 | ||
| 12 | Unnamed Investor Participants | 855,000 | -20,000 | 0.02 | -0.00 | ||
| 245 | 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 | 2020-09-29 |
| Volume | 9,866,334 |
| Turnover | 26,830,033 |
| Average price | 2.719 |
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