COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2020-10-28 to 2020-10-29
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 | 181,021,076 | 2,614,000 | 4.64 | 0.07 | 2020-10-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 286,636,215 | 2,605,993 | 7.35 | 0.07 | 2020-10-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,558,627 | 1,395,007 | 0.86 | 0.04 | 2020-10-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,207,520 | 703,000 | 2.67 | 0.02 | 2020-10-29 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,247,000 | 650,000 | 0.13 | 0.02 | 2020-10-29 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,568,000 | 542,000 | 0.83 | 0.01 | 2020-10-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,579,000 | 484,000 | 1.35 | 0.01 | 2020-10-29 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,107,000 | 299,000 | 0.21 | 0.01 | 2020-10-29 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,856,366 | 240,000 | 0.79 | 0.01 | 2020-10-29 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,603,000 | 191,000 | 0.55 | 0.00 | 2020-10-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,709,000 | 150,000 | 0.84 | 0.00 | 2020-10-29 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 723,066,000 | 136,000 | 18.53 | 0.00 | 2020-10-29 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,847,000 | 136,000 | 0.87 | 0.00 | 2020-10-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 60,268,000 | 103,000 | 1.54 | 0.00 | 2020-10-29 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 33,789,759 | 100,000 | 0.87 | 0.00 | 2020-10-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,826,000 | 89,000 | 1.46 | 0.00 | 2020-10-29 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 317,000 | 65,000 | 0.01 | 0.00 | 2020-10-29 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,625,000 | 60,000 | 0.07 | 0.00 | 2020-10-29 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 5,633,000 | 50,000 | 0.14 | 0.00 | 2020-10-29 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 5,950,000 | 35,000 | 0.15 | 0.00 | 2020-10-29 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 271,000 | 32,000 | 0.01 | 0.00 | 2020-10-29 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,626,000 | 25,000 | 0.04 | 0.00 | 2020-10-29 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,627,000 | 22,000 | 0.30 | 0.00 | 2020-10-29 |
| 24 | B01885 | HAFOO SECURITIES LTD | 2,564,000 | 21,000 | 0.07 | 0.00 | 2020-10-29 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,353,000 | 20,000 | 0.29 | 0.00 | 2020-10-29 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 339,000 | 20,000 | 0.01 | 0.00 | 2020-10-29 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 918,000 | 12,000 | 0.02 | 0.00 | 2020-10-29 |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 151,000 | 10,000 | 0.00 | 0.00 | 2020-10-29 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,392,000 | 10,000 | 0.04 | 0.00 | 2020-10-29 |
| 30 | B02159 | USMART SECURITIES LTD | 594,000 | 9,000 | 0.02 | 0.00 | 2020-10-29 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,986,000 | 8,000 | 0.20 | 0.00 | 2020-10-29 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 115,000 | 8,000 | 0.00 | 0.00 | 2020-10-29 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 906,000 | 7,000 | 0.02 | 0.00 | 2020-10-29 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,832,000 | 7,000 | 1.05 | 0.00 | 2020-10-29 |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-10-29 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2020-10-29 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,414,000 | 3,000 | 0.06 | 0.00 | 2020-10-29 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,000 | 3,000 | 0.00 | 0.00 | 2020-10-29 |
| 39 | B02102 | ZINVEST GLOBAL LTD | 874,000 | 2,000 | 0.02 | 0.00 | 2020-10-29 |
| 40 | B01610 | KGI ASIA LTD | 4,358,000 | 1,000 | 0.11 | 0.00 | 2020-10-29 |
| 41 | B01967 | YUNFENG SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2020-10-29 |
| 42 | C00093 | BNP PARIBAS | 2,784,070 | -1,000 | 0.07 | -0.00 | 2020-10-29 |
| 43 | B01915 | METAVERSE SECURITIES LTD | 551,000 | -1,000 | 0.01 | -0.00 | 2020-10-29 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,653,000 | -2,000 | 0.04 | -0.00 | 2020-10-29 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,366,000 | -3,000 | 0.55 | -0.00 | 2020-10-29 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 893,451 | -3,000 | 0.02 | -0.00 | 2020-10-29 |
| 47 | B01376 | PUBLIC SECURITIES LTD | 0 | -3,000 | -0.00 | 2020-10-29 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 134,000 | -4,000 | 0.00 | -0.00 | 2020-10-29 |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,021,000 | -8,000 | 0.05 | -0.00 | 2020-10-29 |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,660,000 | -8,000 | 0.04 | -0.00 | 2020-10-29 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,702,000 | -10,000 | 0.15 | -0.00 | 2020-10-29 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,187,000 | -10,000 | 0.03 | -0.00 | 2020-10-29 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,485,000 | -10,000 | 0.17 | -0.00 | 2020-10-29 |
| 54 | B02091 | STAR RIVER SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2020-10-29 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,320,000 | -14,000 | 0.09 | -0.00 | 2020-10-29 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,046,000 | -15,000 | 0.21 | -0.00 | 2020-10-29 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,085,000 | -20,000 | 0.03 | -0.00 | 2020-10-29 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 447,000 | -20,000 | 0.01 | -0.00 | 2020-10-29 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 1,185,000 | -20,000 | 0.03 | -0.00 | 2020-10-29 |
| 60 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -20,000 | -0.00 | 2020-10-29 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 13,401,000 | -26,000 | 0.34 | -0.00 | 2020-10-29 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,659,000 | -30,000 | 0.15 | -0.00 | 2020-10-29 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,000 | -89,000 | 0.00 | -0.00 | 2020-10-29 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,962,000 | -98,000 | 0.10 | -0.00 | 2020-10-29 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 430,000 | -100,000 | 0.01 | -0.00 | 2020-10-29 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 15,040 | -100,000 | 0.00 | -0.00 | 2020-10-29 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,008,000 | -172,000 | 0.59 | -0.00 | 2020-10-29 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,105,248 | -179,000 | 0.05 | -0.00 | 2020-10-29 |
| 69 | C00010 | CITIBANK N.A. | 55,696,661 | -2,320,000 | 1.43 | -0.06 | 2020-10-29 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,404,008 | -2,738,000 | 2.52 | -0.07 | 2020-10-29 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 263,504,175 | -4,844,000 | 6.75 | -0.12 | 2020-10-29 |
| 71 | Total changed named holdings | 2,324,592,216 | 0 | 59.57 | 0.00 | ||
| 167 | Unchanged named holdings | 497,919,306 | 0 | 12.76 | 0.00 | ||
| 238 | Total named holdings | 2,822,511,522 | 0 | 72.34 | 0.00 | ||
| 12 | Unnamed Investor Participants | 855,000 | 0 | 0.02 | 0.00 | ||
| 250 | 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 | 2020-10-27 |
| Volume | 20,414,000 |
| Turnover | 53,879,880 |
| Average price | 2.639 |
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