COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2020-10-07 to 2020-10-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,773,666 | 13,616,720 | 4.30 | 0.35 | 2020-10-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,155,580 | 11,380,102 | 2.95 | 0.29 | 2020-10-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,061,000 | 3,799,000 | 0.18 | 0.10 | 2020-10-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,140,000 | 3,223,000 | 0.62 | 0.08 | 2020-10-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,316,000 | 2,135,000 | 1.60 | 0.05 | 2020-10-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,893,002 | 761,999 | 0.56 | 0.02 | 2020-10-08 |
| 7 | C00093 | BNP PARIBAS | 2,974,136 | 676,033 | 0.08 | 0.02 | 2020-10-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 30,641,812 | 647,000 | 0.79 | 0.02 | 2020-10-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 205,452,624 | 645,000 | 5.27 | 0.02 | 2020-10-08 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 242,305,878 | 508,000 | 6.21 | 0.01 | 2020-10-08 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 43,113,000 | 310,000 | 1.10 | 0.01 | 2020-10-08 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,114,000 | 300,000 | 0.85 | 0.01 | 2020-10-08 |
| 13 | B01610 | KGI ASIA LTD | 4,215,000 | 240,000 | 0.11 | 0.01 | 2020-10-08 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 314,000 | 200,000 | 0.01 | 0.01 | 2020-10-08 |
| 15 | B02004 | INNOVATION SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2020-10-08 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,812,000 | 138,000 | 0.07 | 0.00 | 2020-10-08 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,564,000 | 120,000 | 0.17 | 0.00 | 2020-10-08 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,181,000 | 101,000 | 0.03 | 0.00 | 2020-10-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 12,093,000 | 71,000 | 0.31 | 0.00 | 2020-10-08 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,167,000 | 63,000 | 0.03 | 0.00 | 2020-10-08 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 5,309,000 | 57,000 | 0.14 | 0.00 | 2020-10-08 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,389,000 | 50,000 | 0.04 | 0.00 | 2020-10-08 |
| 23 | B01457 | MARS SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2020-10-08 |
| 24 | B01184 | QUAM SECURITIES LTD | 1,025,000 | 46,000 | 0.03 | 0.00 | 2020-10-08 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,163,000 | 45,000 | 0.03 | 0.00 | 2020-10-08 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,625,000 | 40,000 | 1.35 | 0.00 | 2020-10-08 |
| 27 | B01521 | CHAN NGOK MING SECURITIES LTD | 98,000 | 30,000 | 0.00 | 0.00 | 2020-10-08 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,112,000 | 28,000 | 0.05 | 0.00 | 2020-10-08 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 815,000 | 17,000 | 0.02 | 0.00 | 2020-10-08 |
| 30 | B01885 | HAFOO SECURITIES LTD | 2,588,000 | 15,000 | 0.07 | 0.00 | 2020-10-08 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 107,000 | 14,000 | 0.00 | 0.00 | 2020-10-08 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,614,000 | 14,000 | 0.04 | 0.00 | 2020-10-08 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,883,000 | 11,000 | 0.05 | 0.00 | 2020-10-08 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 5,120,000 | 10,000 | 0.13 | 0.00 | 2020-10-08 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,164,000 | 10,000 | 0.13 | 0.00 | 2020-10-08 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,277,796 | 10,000 | 1.06 | 0.00 | 2020-10-08 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 873,000 | 10,000 | 0.02 | 0.00 | 2020-10-08 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,964,000 | 8,000 | 0.05 | 0.00 | 2020-10-08 |
| 39 | B01212 | HENYEP SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2020-10-08 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 138,000 | 4,000 | 0.00 | 0.00 | 2020-10-08 |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 87,000 | 3,000 | 0.00 | 0.00 | 2020-10-08 |
| 42 | B01915 | METAVERSE SECURITIES LTD | 538,000 | 3,000 | 0.01 | 0.00 | 2020-10-08 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 97,000 | 3,000 | 0.00 | 0.00 | 2020-10-08 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 769,451 | 2,000 | 0.02 | 0.00 | 2020-10-08 |
| 45 | B02102 | ZINVEST GLOBAL LTD | 826,000 | 2,000 | 0.02 | 0.00 | 2020-10-08 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,441,000 | -1,000 | 0.04 | -0.00 | 2020-10-08 |
| 47 | B02120 | LIVERMORE HOLDINGS LTD | 111,000 | -1,000 | 0.00 | -0.00 | 2020-10-08 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 858,000 | -2,000 | 0.02 | -0.00 | 2020-10-08 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,695,000 | -4,000 | 0.22 | -0.00 | 2020-10-08 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 108,000 | -5,000 | 0.00 | -0.00 | 2020-10-08 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 89,000 | -7,000 | 0.00 | -0.00 | 2020-10-08 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 10,040 | -10,000 | 0.00 | -0.00 | 2020-10-08 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,083,000 | -12,000 | 0.03 | -0.00 | 2020-10-08 |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 53,000 | -12,000 | 0.00 | -0.00 | 2020-10-08 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2020-10-08 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,341,000 | -16,000 | 0.57 | -0.00 | 2020-10-08 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,202,000 | -22,000 | 0.16 | -0.00 | 2020-10-08 |
| 58 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -23,000 | -0.00 | 2020-10-08 | |
| 59 | B01130 | BOCI SECURITIES LTD | 60,549,000 | -36,000 | 1.55 | -0.00 | 2020-10-08 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,697,000 | -41,000 | 0.15 | -0.00 | 2020-10-08 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 162,000 | -50,000 | 0.00 | -0.00 | 2020-10-08 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,332,000 | -119,000 | 0.16 | -0.00 | 2020-10-08 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,210,000 | -150,000 | 0.95 | -0.00 | 2020-10-08 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,143,844 | -1,556,000 | 0.13 | -0.04 | 2020-10-08 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,037,987 | -2,455,114 | 3.10 | -0.06 | 2020-10-08 |
| 66 | C00010 | CITIBANK N.A. | 66,027,783 | -3,261,565 | 1.69 | -0.08 | 2020-10-08 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,634 | -11,503,000 | 0.00 | -0.29 | 2020-10-08 |
| 68 | C00074 | DEUTSCHE BANK AG | 338,853,145 | -20,322,175 | 8.68 | -0.52 | 2020-10-08 |
| 68 | Total changed named holdings | 1,794,207,378 | 0 | 45.98 | 0.00 | ||
| 166 | Unchanged named holdings | 1,028,304,144 | 0 | 26.35 | 0.00 | ||
| 234 | Total named holdings | 2,822,511,522 | 0 | 72.34 | 0.00 | ||
| 12 | Unnamed Investor Participants | 855,000 | 0 | 0.02 | 0.00 | ||
| 246 | 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 | 2020-10-06 |
| Volume | 11,013,000 |
| Turnover | 30,880,933 |
| Average price | 2.804 |
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