COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2020-11-03 to 2020-11-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,886,504 | 2,295,113 | 0.97 | 0.06 | 2020-11-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,912,000 | 1,143,000 | 1.38 | 0.03 | 2020-11-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 35,943,759 | 1,074,000 | 0.92 | 0.03 | 2020-11-04 |
| 4 | C00093 | BNP PARIBAS | 3,480,186 | 597,000 | 0.09 | 0.02 | 2020-11-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,066,000 | 429,000 | 0.85 | 0.01 | 2020-11-04 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 242,937,878 | 317,000 | 6.23 | 0.01 | 2020-11-04 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,298,078 | 271,000 | 2.24 | 0.01 | 2020-11-04 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,366,000 | 200,000 | 0.60 | 0.01 | 2020-11-04 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,443,000 | 80,000 | 0.29 | 0.00 | 2020-11-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,260,000 | 66,000 | 0.06 | 0.00 | 2020-11-04 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,757,000 | 49,000 | 0.20 | 0.00 | 2020-11-04 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 386,000 | 48,000 | 0.01 | 0.00 | 2020-11-04 |
| 13 | B01209 | MASON SECURITIES LTD | 185,000 | 42,000 | 0.00 | 0.00 | 2020-11-04 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,145,000 | 40,000 | 0.03 | 0.00 | 2020-11-04 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,678,000 | 35,000 | 0.15 | 0.00 | 2020-11-04 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,534,520 | 30,000 | 2.65 | 0.00 | 2020-11-04 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,742,000 | 13,000 | 1.45 | 0.00 | 2020-11-04 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 6,376,000 | 13,000 | 0.16 | 0.00 | 2020-11-04 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 5,663,000 | 10,000 | 0.15 | 0.00 | 2020-11-04 |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 139,000 | 10,000 | 0.00 | 0.00 | 2020-11-04 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,008,000 | 5,000 | 0.05 | 0.00 | 2020-11-04 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,710,000 | 3,000 | 1.04 | 0.00 | 2020-11-04 |
| 23 | B01885 | HAFOO SECURITIES LTD | 2,717,000 | 2,000 | 0.07 | 0.00 | 2020-11-04 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 930,000 | 2,000 | 0.02 | 0.00 | 2020-11-04 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 867,451 | 1,000 | 0.02 | 0.00 | 2020-11-04 |
| 26 | B01915 | METAVERSE SECURITIES LTD | 552,000 | -1,000 | 0.01 | -0.00 | 2020-11-04 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,047,000 | -3,000 | 0.21 | -0.00 | 2020-11-04 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,058,000 | -8,122 | 0.05 | -0.00 | 2020-11-04 |
| 29 | B01610 | KGI ASIA LTD | 4,515,000 | -9,000 | 0.12 | -0.00 | 2020-11-04 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 841,000 | -9,000 | 0.02 | -0.00 | 2020-11-04 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2020-11-04 |
| 32 | B01238 | TAI YIP STOCK CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2020-11-04 |
| 33 | B02159 | USMART SECURITIES LTD | 587,000 | -13,000 | 0.02 | -0.00 | 2020-11-04 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -15,000 | 0.00 | -0.00 | 2020-11-04 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 158,316,000 | -16,000 | 4.06 | -0.00 | 2020-11-04 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 890,000 | -16,000 | 0.02 | -0.00 | 2020-11-04 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,215,000 | -18,000 | 0.03 | -0.00 | 2020-11-04 |
| 38 | C00010 | CITIBANK N.A. | 55,406,475 | -20,000 | 1.42 | -0.00 | 2020-11-04 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 453,000 | -24,000 | 0.01 | -0.00 | 2020-11-04 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,667,000 | -28,000 | 0.04 | -0.00 | 2020-11-04 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 13,660,000 | -32,000 | 0.35 | -0.00 | 2020-11-04 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,976,000 | -42,000 | 0.59 | -0.00 | 2020-11-04 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,706,000 | -43,000 | 0.15 | -0.00 | 2020-11-04 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 278,000 | -50,000 | 0.01 | -0.00 | 2020-11-04 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,254,000 | -57,000 | 0.03 | -0.00 | 2020-11-04 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,611,000 | -70,000 | 0.04 | -0.00 | 2020-11-04 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,293,844 | -70,000 | 0.21 | -0.00 | 2020-11-04 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,448,000 | -88,000 | 0.96 | -0.00 | 2020-11-04 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 15,040 | -100,000 | 0.00 | -0.00 | 2020-11-04 |
| 50 | B01130 | BOCI SECURITIES LTD | 61,143,000 | -125,000 | 1.57 | -0.00 | 2020-11-04 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,979,000 | -150,000 | 0.54 | -0.00 | 2020-11-04 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,771,000 | -300,000 | 0.20 | -0.01 | 2020-11-04 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,312,324 | -334,878 | 4.36 | -0.01 | 2020-11-04 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,630,000 | -450,000 | 0.86 | -0.01 | 2020-11-04 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 263,256,675 | -1,275,000 | 6.75 | -0.03 | 2020-11-04 |
| 56 | C00074 | DEUTSCHE BANK AG | 293,556,838 | -1,322,113 | 7.52 | -0.03 | 2020-11-04 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 727,865,000 | -2,066,000 | 18.65 | -0.05 | 2020-11-04 |
| 57 | Total changed named holdings | 2,670,772,572 | 0 | 68.45 | 0.00 | ||
| 180 | Unchanged named holdings | 151,734,950 | 0 | 3.89 | 0.00 | ||
| 237 | Total named holdings | 2,822,507,522 | 0 | 72.33 | 0.00 | ||
| 13 | Unnamed Investor Participants | 859,000 | 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 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-02 |
| Volume | 11,539,000 |
| Turnover | 29,578,610 |
| Average price | 2.563 |
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