COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2020-10-19 to 2020-10-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 331,671,325 | 4,107,499 | 8.50 | 0.11 | 2020-10-20 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,744,000 | 3,875,000 | 0.81 | 0.10 | 2020-10-20 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 717,847,000 | 2,658,000 | 18.40 | 0.07 | 2020-10-20 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,492,091 | 1,645,091 | 1.73 | 0.04 | 2020-10-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,808,000 | 1,514,000 | 1.05 | 0.04 | 2020-10-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 215,933,175 | 1,018,000 | 5.53 | 0.03 | 2020-10-20 |
| 7 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 800,000 | 800,000 | 0.02 | 0.02 | 2020-10-20 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 242,368,878 | 800,000 | 6.21 | 0.02 | 2020-10-20 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,044,000 | 742,000 | 0.13 | 0.02 | 2020-10-20 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,507,000 | 600,000 | 0.58 | 0.02 | 2020-10-20 |
| 11 | C00093 | BNP PARIBAS | 2,922,136 | 599,000 | 0.07 | 0.02 | 2020-10-20 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,815,000 | 208,000 | 0.05 | 0.01 | 2020-10-20 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,103,000 | 110,000 | 1.00 | 0.00 | 2020-10-20 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,945,000 | 60,000 | 0.05 | 0.00 | 2020-10-20 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,292,248 | 52,000 | 0.06 | 0.00 | 2020-10-20 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,253,000 | 50,000 | 0.85 | 0.00 | 2020-10-20 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,273,000 | 28,000 | 0.06 | 0.00 | 2020-10-20 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,468,000 | 20,000 | 0.04 | 0.00 | 2020-10-20 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,421,000 | 20,000 | 0.04 | 0.00 | 2020-10-20 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2020-10-20 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 894,000 | 20,000 | 0.02 | 0.00 | 2020-10-20 |
| 22 | B01915 | METAVERSE SECURITIES LTD | 553,000 | 19,000 | 0.01 | 0.00 | 2020-10-20 |
| 23 | B01885 | HAFOO SECURITIES LTD | 2,544,000 | 10,000 | 0.07 | 0.00 | 2020-10-20 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,175,000 | 10,000 | 0.03 | 0.00 | 2020-10-20 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2020-10-20 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,456,000 | 7,000 | 0.83 | 0.00 | 2020-10-20 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 437,000 | 5,000 | 0.01 | 0.00 | 2020-10-20 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,988,000 | 5,000 | 0.20 | 0.00 | 2020-10-20 |
| 29 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 304,000 | 4,000 | 0.01 | 0.00 | 2020-10-20 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 105,000 | 4,000 | 0.00 | 0.00 | 2020-10-20 |
| 31 | B02175 | WEBULL SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2020-10-20 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,600,000 | 2,000 | 0.14 | 0.00 | 2020-10-20 |
| 33 | B01967 | YUNFENG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2020-10-20 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 294,000 | 1,000 | 0.01 | 0.00 | 2020-10-20 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,673,000 | 1,000 | 0.04 | 0.00 | 2020-10-20 |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 107,000 | -1,000 | 0.00 | -0.00 | 2020-10-20 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,749,000 | -2,000 | 0.04 | -0.00 | 2020-10-20 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,250,000 | -2,000 | 0.16 | -0.00 | 2020-10-20 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 124,000 | -3,000 | 0.00 | -0.00 | 2020-10-20 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,651,000 | -4,000 | 0.14 | -0.00 | 2020-10-20 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,060,000 | -5,000 | 0.03 | -0.00 | 2020-10-20 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,174,000 | -5,000 | 0.03 | -0.00 | 2020-10-20 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,189,000 | -6,000 | 0.03 | -0.00 | 2020-10-20 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 15,040 | -6,000 | 0.00 | -0.00 | 2020-10-20 |
| 45 | B02102 | ZINVEST GLOBAL LTD | 833,000 | -6,000 | 0.02 | -0.00 | 2020-10-20 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,551,000 | -8,000 | 0.04 | -0.00 | 2020-10-20 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,377,000 | -9,000 | 0.16 | -0.00 | 2020-10-20 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2020-10-20 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 13,432,000 | -11,000 | 0.34 | -0.00 | 2020-10-20 |
| 50 | B01904 | VALUABLE CAPITAL LTD | 859,000 | -19,000 | 0.02 | -0.00 | 2020-10-20 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 5,340,000 | -20,000 | 0.14 | -0.00 | 2020-10-20 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,048,000 | -20,000 | 0.18 | -0.00 | 2020-10-20 |
| 53 | B01610 | KGI ASIA LTD | 4,196,000 | -20,000 | 0.11 | -0.00 | 2020-10-20 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2020-10-20 |
| 55 | B01130 | BOCI SECURITIES LTD | 59,992,000 | -24,000 | 1.54 | -0.00 | 2020-10-20 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 634 | -26,000 | 0.00 | -0.00 | 2020-10-20 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 306,000 | -30,000 | 0.01 | -0.00 | 2020-10-20 |
| 58 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -30,000 | -0.00 | 2020-10-20 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,908,000 | -37,000 | 0.59 | -0.00 | 2020-10-20 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,763,000 | -129,000 | 1.35 | -0.00 | 2020-10-20 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,504,520 | -129,000 | 2.65 | -0.00 | 2020-10-20 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,923,000 | -140,000 | 0.07 | -0.00 | 2020-10-20 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,798,000 | -165,000 | 0.58 | -0.00 | 2020-10-20 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,010,844 | -368,000 | 0.26 | -0.01 | 2020-10-20 |
| 65 | C00010 | CITIBANK N.A. | 59,126,024 | -862,000 | 1.52 | -0.02 | 2020-10-20 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,262,000 | -981,000 | 0.08 | -0.03 | 2020-10-20 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,336,217 | -2,378,091 | 2.73 | -0.06 | 2020-10-20 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,434,355 | -3,143,000 | 4.44 | -0.08 | 2020-10-20 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,505,366 | -3,961,000 | 0.78 | -0.10 | 2020-10-20 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,270,588 | -6,449,499 | 0.80 | -0.17 | 2020-10-20 |
| 70 | Total changed named holdings | 2,553,071,441 | 0 | 65.43 | 0.00 | ||
| 166 | Unchanged named holdings | 269,440,081 | 0 | 6.91 | 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 | 2020-10-16 |
| Volume | 20,945,000 |
| Turnover | 60,333,000 |
| Average price | 2.881 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy