COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2020-10-29 to 2020-10-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,161,339 | 5,953,819 | 2.82 | 0.15 | 2020-10-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 34,824,759 | 1,035,000 | 0.89 | 0.03 | 2020-10-30 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,158,000 | 792,000 | 0.57 | 0.02 | 2020-10-30 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,647,000 | 400,000 | 0.14 | 0.01 | 2020-10-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,404,076 | 383,000 | 4.65 | 0.01 | 2020-10-30 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 6,241,000 | 291,000 | 0.16 | 0.01 | 2020-10-30 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,858,000 | 290,000 | 0.84 | 0.01 | 2020-10-30 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,307,000 | 200,000 | 0.21 | 0.01 | 2020-10-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,584,000 | 170,000 | 0.07 | 0.00 | 2020-10-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 60,437,000 | 169,000 | 1.55 | 0.00 | 2020-10-30 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,633,844 | 160,000 | 0.25 | 0.00 | 2020-10-30 |
| 12 | C00010 | CITIBANK N.A. | 55,848,661 | 152,000 | 1.43 | 0.00 | 2020-10-30 |
| 13 | B01885 | HAFOO SECURITIES LTD | 2,710,000 | 146,000 | 0.07 | 0.00 | 2020-10-30 |
| 14 | B01610 | KGI ASIA LTD | 4,498,000 | 140,000 | 0.12 | 0.00 | 2020-10-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,144,000 | 136,000 | 0.59 | 0.00 | 2020-10-30 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,756,000 | 73,000 | 0.97 | 0.00 | 2020-10-30 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,557,000 | 72,000 | 0.17 | 0.00 | 2020-10-30 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,243,000 | 56,000 | 0.03 | 0.00 | 2020-10-30 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,886,000 | 54,000 | 1.05 | 0.00 | 2020-10-30 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,002,000 | 40,000 | 0.10 | 0.00 | 2020-10-30 |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2020-10-30 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,507,000 | 30,000 | 0.17 | 0.00 | 2020-10-30 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 467,000 | 20,000 | 0.01 | 0.00 | 2020-10-30 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2020-10-30 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,730,000 | 20,000 | 0.20 | 0.00 | 2020-10-30 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 327,000 | 11,000 | 0.01 | 0.00 | 2020-10-30 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 5,643,000 | 10,000 | 0.14 | 0.00 | 2020-10-30 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2020-10-30 |
| 29 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 330,000 | 10,000 | 0.01 | 0.00 | 2020-10-30 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2020-10-30 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 884,000 | 10,000 | 0.02 | 0.00 | 2020-10-30 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 13,409,000 | 8,000 | 0.34 | 0.00 | 2020-10-30 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,285,000 | 5,000 | 0.03 | 0.00 | 2020-10-30 |
| 34 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 44,000 | 4,000 | 0.00 | 0.00 | 2020-10-30 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,705,000 | 3,000 | 0.15 | 0.00 | 2020-10-30 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,628,000 | 2,000 | 0.04 | 0.00 | 2020-10-30 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,106,248 | 1,000 | 0.05 | 0.00 | 2020-10-30 |
| 38 | B02120 | LIVERMORE HOLDINGS LTD | 152,000 | 1,000 | 0.00 | 0.00 | 2020-10-30 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,626,000 | -1,000 | 0.30 | -0.00 | 2020-10-30 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2020-10-30 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,044,000 | -2,000 | 0.21 | -0.00 | 2020-10-30 |
| 42 | B02175 | WEBULL SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2020-10-30 |
| 43 | B01329 | BLOOMYEARS LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2020-10-30 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,656,000 | -4,000 | 0.04 | -0.00 | 2020-10-30 |
| 45 | B02159 | USMART SECURITIES LTD | 590,000 | -4,000 | 0.02 | -0.00 | 2020-10-30 |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 135,000 | -5,000 | 0.00 | -0.00 | 2020-10-30 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,653,000 | -6,000 | 0.14 | -0.00 | 2020-10-30 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 886,451 | -7,000 | 0.02 | -0.00 | 2020-10-30 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2020-10-30 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 329,000 | -10,000 | 0.01 | -0.00 | 2020-10-30 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2020-10-30 |
| 52 | B01275 | SANFULL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2020-10-30 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,774,000 | -11,000 | 0.05 | -0.00 | 2020-10-30 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,459,000 | -12,000 | 0.04 | -0.00 | 2020-10-30 |
| 55 | B01904 | VALUABLE CAPITAL LTD | 899,000 | -19,000 | 0.02 | -0.00 | 2020-10-30 |
| 56 | B01521 | CHAN NGOK MING SECURITIES LTD | 118,000 | -20,000 | 0.00 | -0.00 | 2020-10-30 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,333,000 | -20,000 | 0.29 | -0.00 | 2020-10-30 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,300,000 | -20,000 | 0.08 | -0.00 | 2020-10-30 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 1,625,000 | -28,000 | 0.04 | -0.00 | 2020-10-30 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,591,000 | -34,000 | 0.07 | -0.00 | 2020-10-30 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,543,000 | -36,000 | 1.35 | -0.00 | 2020-10-30 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,797,000 | -50,000 | 0.87 | -0.00 | 2020-10-30 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,287,000 | -50,000 | 0.16 | -0.00 | 2020-10-30 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -59,000 | -0.00 | 2020-10-30 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,739,000 | -87,000 | 1.45 | -0.00 | 2020-10-30 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 263,408,175 | -96,000 | 6.75 | -0.00 | 2020-10-30 |
| 67 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 153,000 | -100,000 | 0.00 | -0.00 | 2020-10-30 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,597,000 | -112,000 | 0.84 | -0.00 | 2020-10-30 |
| 69 | B01584 | CHIEF SECURITIES LTD | 1,801,000 | -220,000 | 0.05 | -0.01 | 2020-10-30 |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,304,000 | -299,000 | 0.55 | -0.01 | 2020-10-30 |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 722,297,000 | -769,000 | 18.51 | -0.02 | 2020-10-30 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,287,375 | -2,271,252 | 0.80 | -0.06 | 2020-10-30 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,517,008 | -2,887,000 | 2.45 | -0.07 | 2020-10-30 |
| 74 | C00074 | DEUTSCHE BANK AG | 282,982,648 | -3,653,567 | 7.25 | -0.09 | 2020-10-30 |
| 74 | Total changed named holdings | 2,350,405,584 | -4,000 | 60.24 | -0.00 | ||
| 163 | Unchanged named holdings | 472,101,938 | 0 | 12.10 | 0.00 | ||
| 237 | Total named holdings | 2,822,507,522 | -4,000 | 72.33 | 0.00 | ||
| 13 | Unnamed Investor Participants | 859,000 | 4,000 | 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 | 2020-10-28 |
| Volume | 14,413,000 |
| Turnover | 37,859,670 |
| Average price | 2.627 |
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