COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2020-10-16 to 2020-10-19
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 | 715,189,000 | 12,082,000 | 18.33 | 0.31 | 2020-10-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,720,087 | 5,567,172 | 0.97 | 0.14 | 2020-10-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,577,355 | 2,285,000 | 4.53 | 0.06 | 2020-10-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,847,000 | 2,046,000 | 1.69 | 0.05 | 2020-10-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,294,000 | 2,035,000 | 1.01 | 0.05 | 2020-10-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 214,915,175 | 1,360,000 | 5.51 | 0.03 | 2020-10-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,869,000 | 1,150,000 | 0.71 | 0.03 | 2020-10-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,892,000 | 597,000 | 1.36 | 0.02 | 2020-10-19 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,993,000 | 500,000 | 1.00 | 0.01 | 2020-10-19 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,449,000 | 300,000 | 0.83 | 0.01 | 2020-10-19 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,378,844 | 281,000 | 0.27 | 0.01 | 2020-10-19 |
| 12 | B01130 | BOCI SECURITIES LTD | 60,016,000 | 202,000 | 1.54 | 0.01 | 2020-10-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,224,000 | 194,000 | 0.06 | 0.00 | 2020-10-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,245,000 | 172,000 | 0.06 | 0.00 | 2020-10-19 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 314,000 | 138,000 | 0.01 | 0.00 | 2020-10-19 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,203,000 | 125,000 | 0.85 | 0.00 | 2020-10-19 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,401,000 | 111,000 | 0.04 | 0.00 | 2020-10-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 13,443,000 | 103,000 | 0.34 | 0.00 | 2020-10-19 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,252,000 | 88,000 | 0.16 | 0.00 | 2020-10-19 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,195,000 | 78,000 | 0.03 | 0.00 | 2020-10-19 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 293,000 | 67,000 | 0.01 | 0.00 | 2020-10-19 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,607,000 | 59,000 | 0.04 | 0.00 | 2020-10-19 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,448,000 | 54,000 | 0.04 | 0.00 | 2020-10-19 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 158,291,000 | 50,000 | 4.06 | 0.00 | 2020-10-19 |
| 25 | B01252 | CORPORATE BROKERS LTD | 185,000 | 50,000 | 0.00 | 0.00 | 2020-10-19 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 878,000 | 40,000 | 0.02 | 0.00 | 2020-10-19 |
| 27 | B01610 | KGI ASIA LTD | 4,216,000 | 37,000 | 0.11 | 0.00 | 2020-10-19 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 5,552,000 | 36,000 | 0.14 | 0.00 | 2020-10-19 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 91,000 | 34,000 | 0.00 | 0.00 | 2020-10-19 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,751,000 | 28,000 | 0.04 | 0.00 | 2020-10-19 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,983,000 | 27,000 | 0.20 | 0.00 | 2020-10-19 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 335,000 | 25,000 | 0.01 | 0.00 | 2020-10-19 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,179,000 | 25,000 | 0.03 | 0.00 | 2020-10-19 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,327,000 | 25,000 | 0.16 | 0.00 | 2020-10-19 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,065,000 | 20,000 | 0.03 | 0.00 | 2020-10-19 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2020-10-19 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 741,451 | 18,000 | 0.02 | 0.00 | 2020-10-19 |
| 38 | B01340 | LEHIN SECURITIES LTD | 73,820 | 18,000 | 0.00 | 0.00 | 2020-10-19 |
| 39 | B02102 | ZINVEST GLOBAL LTD | 839,000 | 12,000 | 0.02 | 0.00 | 2020-10-19 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 5,360,000 | 10,000 | 0.14 | 0.00 | 2020-10-19 |
| 41 | B01326 | KING SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-10-19 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 96,000 | 9,000 | 0.00 | 0.00 | 2020-10-19 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 432,000 | 6,000 | 0.01 | 0.00 | 2020-10-19 |
| 44 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-10-19 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,598,000 | 5,000 | 0.14 | 0.00 | 2020-10-19 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 5,000 | 0.00 | 0.00 | 2020-10-19 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,068,000 | 5,000 | 0.18 | 0.00 | 2020-10-19 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 1,144,000 | 5,000 | 0.03 | 0.00 | 2020-10-19 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,063,000 | 5,000 | 0.08 | 0.00 | 2020-10-19 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,655,000 | 4,000 | 0.14 | 0.00 | 2020-10-19 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-10-19 |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,302,000 | 2,000 | 0.11 | 0.00 | 2020-10-19 |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,672,000 | 2,000 | 0.04 | 0.00 | 2020-10-19 |
| 54 | B02175 | WEBULL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-10-19 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 21,040 | 1,000 | 0.00 | 0.00 | 2020-10-19 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 12,798 | 422 | 0.00 | 0.00 | 2020-10-19 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,634 | -1,000 | 0.00 | -0.00 | 2020-10-19 |
| 58 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2020-10-19 |
| 59 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 300,000 | -2,000 | 0.01 | -0.00 | 2020-10-19 |
| 60 | B01184 | QUAM SECURITIES LTD | 992,000 | -2,000 | 0.03 | -0.00 | 2020-10-19 |
| 61 | B01915 | METAVERSE SECURITIES LTD | 534,000 | -3,000 | 0.01 | -0.00 | 2020-10-19 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 138,000 | -4,000 | 0.00 | -0.00 | 2020-10-19 |
| 63 | B02091 | STAR RIVER SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2020-10-19 |
| 64 | B02032 | FORTHRIGHT SECURITIES CO LTD | 88,000 | -7,000 | 0.00 | -0.00 | 2020-10-19 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 101,000 | -7,000 | 0.00 | -0.00 | 2020-10-19 |
| 66 | B01734 | KCG SECURITIES ASIA LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2020-10-19 |
| 67 | B01566 | K.K.M. SECURITIES LTD | 0 | -10,000 | -0.00 | 2020-10-19 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2020-10-19 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 430,000 | -20,000 | 0.01 | -0.00 | 2020-10-19 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2020-10-19 |
| 71 | B01661 | HERMES SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2020-10-19 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2020-10-19 | |
| 73 | B01885 | HAFOO SECURITIES LTD | 2,534,000 | -24,000 | 0.06 | -0.00 | 2020-10-19 |
| 74 | B02159 | USMART SECURITIES LTD | 585,000 | -27,000 | 0.01 | -0.00 | 2020-10-19 |
| 75 | B01329 | BLOOMYEARS LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2020-10-19 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,945,000 | -62,000 | 0.59 | -0.00 | 2020-10-19 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,316,000 | -82,000 | 0.29 | -0.00 | 2020-10-19 |
| 78 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 487,000 | -89,000 | 0.01 | -0.00 | 2020-10-19 |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,907,000 | -100,000 | 0.56 | -0.00 | 2020-10-19 |
| 80 | C00074 | DEUTSCHE BANK AG | 327,563,826 | -292,340 | 8.39 | -0.01 | 2020-10-19 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 1,964,072 | -432,000 | 0.05 | -0.01 | 2020-10-19 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,243,000 | -794,000 | 0.11 | -0.02 | 2020-10-19 |
| 83 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 241,568,878 | -817,000 | 6.19 | -0.02 | 2020-10-19 |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,963,000 | -860,000 | 0.59 | -0.02 | 2020-10-19 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,240,248 | -1,414,000 | 0.06 | -0.04 | 2020-10-19 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,714,308 | -3,101,000 | 2.79 | -0.08 | 2020-10-19 |
| 87 | C00010 | CITIBANK N.A. | 59,988,024 | -5,049,137 | 1.54 | -0.13 | 2020-10-19 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,466,366 | -5,769,422 | 0.88 | -0.15 | 2020-10-19 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,633,520 | -11,053,695 | 2.66 | -0.28 | 2020-10-19 |
| 89 | Total changed named holdings | 2,729,688,446 | 0 | 69.96 | 0.00 | ||
| 147 | Unchanged named holdings | 92,823,076 | 0 | 2.38 | 0.00 | ||
| 236 | Total named holdings | 2,822,511,522 | 0 | 72.34 | 0.00 | ||
| 12 | Unnamed Investor Participants | 855,000 | 0 | 0.02 | 0.00 | ||
| 248 | 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 | 2020-10-15 |
| Volume | 37,148,422 |
| Turnover | 107,641,312 |
| Average price | 2.898 |
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