COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2020-11-16 to 2020-11-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 54,426,759 | 15,885,000 | 1.39 | 0.41 | 2020-11-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,566,344 | 9,391,000 | 2.71 | 0.24 | 2020-11-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,191,165 | 2,212,092 | 4.49 | 0.06 | 2020-11-17 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,926,000 | 1,334,000 | 0.18 | 0.03 | 2020-11-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,239,000 | 894,000 | 1.26 | 0.02 | 2020-11-17 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,463,072 | 266,000 | 0.06 | 0.01 | 2020-11-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,667,520 | 163,000 | 2.66 | 0.00 | 2020-11-17 |
| 8 | B01184 | QUAM SECURITIES LTD | 941,000 | 150,000 | 0.02 | 0.00 | 2020-11-17 |
| 9 | B01712 | WAH SANG SECURITIES LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2020-11-17 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,802,000 | 55,000 | 0.87 | 0.00 | 2020-11-17 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 306,000 | 50,000 | 0.01 | 0.00 | 2020-11-17 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 332,000 | 50,000 | 0.01 | 0.00 | 2020-11-17 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 36,686,000 | 40,000 | 0.94 | 0.00 | 2020-11-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 13,724,000 | 36,000 | 0.35 | 0.00 | 2020-11-17 |
| 15 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 287,000 | 29,000 | 0.01 | 0.00 | 2020-11-17 |
| 16 | B01567 | PRIME SECURITIES LTD | 195,000 | 28,000 | 0.00 | 0.00 | 2020-11-17 |
| 17 | B01341 | TUNG TAI SECURITIES CO LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2020-11-17 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 83,000 | 20,000 | 0.00 | 0.00 | 2020-11-17 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,223,000 | 20,000 | 0.03 | 0.00 | 2020-11-17 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 157,860,000 | 19,000 | 4.05 | 0.00 | 2020-11-17 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 1,069,000 | 12,000 | 0.03 | 0.00 | 2020-11-17 |
| 22 | B01661 | HERMES SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2020-11-17 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2020-11-17 |
| 24 | B01923 | RUISEN PORT SECURITIES LTD | 15,000 | 9,000 | 0.00 | 0.00 | 2020-11-17 |
| 25 | B01329 | BLOOMYEARS LTD | 63,000 | 7,000 | 0.00 | 0.00 | 2020-11-17 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,130,000 | 6,000 | 0.18 | 0.00 | 2020-11-17 |
| 27 | B02159 | USMART SECURITIES LTD | 139,000 | 6,000 | 0.00 | 0.00 | 2020-11-17 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,512,000 | 5,000 | 0.17 | 0.00 | 2020-11-17 |
| 29 | B02091 | STAR RIVER SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2020-11-17 |
| 30 | B01915 | METAVERSE SECURITIES LTD | 611,000 | 1,000 | 0.02 | 0.00 | 2020-11-17 |
| 31 | B02047 | EDDID SECURITIES AND FUTURES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2020-11-17 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2020-11-17 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2020-11-17 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 20,040 | -5,000 | 0.00 | -0.00 | 2020-11-17 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,194,000 | -8,000 | 0.88 | -0.00 | 2020-11-17 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,494,000 | -10,000 | 0.04 | -0.00 | 2020-11-17 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,404,000 | -10,000 | 0.16 | -0.00 | 2020-11-17 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 342,000 | -10,000 | 0.01 | -0.00 | 2020-11-17 |
| 39 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | -0.00 | 2020-11-17 | |
| 40 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | -0.00 | 2020-11-17 | |
| 41 | B01768 | WINTONE SECURITIES LTD | 0 | -10,000 | -0.00 | 2020-11-17 | |
| 42 | B02093 | UPMAX SECURITIES LTD | 0 | -12,000 | -0.00 | 2020-11-17 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2020-11-17 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,234,000 | -18,000 | 0.03 | -0.00 | 2020-11-17 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,000 | -20,000 | 0.00 | -0.00 | 2020-11-17 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2020-11-17 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,827,000 | -25,000 | 0.28 | -0.00 | 2020-11-17 |
| 48 | B02120 | LIVERMORE HOLDINGS LTD | 164,000 | -25,000 | 0.00 | -0.00 | 2020-11-17 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,300,000 | -26,000 | 0.03 | -0.00 | 2020-11-17 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,115,000 | -29,000 | 0.16 | -0.00 | 2020-11-17 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,238,844 | -29,000 | 0.21 | -0.00 | 2020-11-17 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,047,000 | -30,000 | 0.21 | -0.00 | 2020-11-17 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,670,000 | -32,000 | 0.09 | -0.00 | 2020-11-17 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 870,000 | -34,000 | 0.02 | -0.00 | 2020-11-17 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,710,366 | -35,000 | 0.79 | -0.00 | 2020-11-17 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 107,000 | -50,000 | 0.00 | -0.00 | 2020-11-17 |
| 57 | B02102 | ZINVEST GLOBAL LTD | 1,440,000 | -51,000 | 0.04 | -0.00 | 2020-11-17 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 1,805,000 | -65,000 | 0.05 | -0.00 | 2020-11-17 |
| 59 | B01209 | MASON SECURITIES LTD | 345,000 | -66,000 | 0.01 | -0.00 | 2020-11-17 |
| 60 | B01584 | CHIEF SECURITIES LTD | 1,733,000 | -67,000 | 0.04 | -0.00 | 2020-11-17 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 7,039,000 | -83,000 | 0.18 | -0.00 | 2020-11-17 |
| 62 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 121,000 | -91,000 | 0.00 | -0.00 | 2020-11-17 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,244,000 | -93,000 | 0.19 | -0.00 | 2020-11-17 |
| 64 | B01695 | DAH SING SECURITIES LTD | 1,722,000 | -98,000 | 0.04 | -0.00 | 2020-11-17 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,909,000 | -103,000 | 0.92 | -0.00 | 2020-11-17 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,512,000 | -106,000 | 0.06 | -0.00 | 2020-11-17 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,845,000 | -107,000 | 0.07 | -0.00 | 2020-11-17 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,973,000 | -110,000 | 0.46 | -0.00 | 2020-11-17 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,000 | -112,000 | 0.00 | -0.00 | 2020-11-17 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,593,634 | -118,000 | 1.42 | -0.00 | 2020-11-17 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 192,000 | -119,000 | 0.00 | -0.00 | 2020-11-17 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 1,713,000 | -120,000 | 0.04 | -0.00 | 2020-11-17 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,428,000 | -120,000 | 0.04 | -0.00 | 2020-11-17 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,195,000 | -141,000 | 0.21 | -0.00 | 2020-11-17 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 775,451 | -177,000 | 0.02 | -0.00 | 2020-11-17 |
| 76 | B01130 | BOCI SECURITIES LTD | 60,784,000 | -179,000 | 1.56 | -0.00 | 2020-11-17 |
| 77 | C00093 | BNP PARIBAS | 2,713,140 | -202,800 | 0.07 | -0.01 | 2020-11-17 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,470,000 | -217,000 | 0.60 | -0.01 | 2020-11-17 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,533,611 | -309,000 | 0.83 | -0.01 | 2020-11-17 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 382,000 | -322,000 | 0.01 | -0.01 | 2020-11-17 |
| 81 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,807,000 | -350,000 | 0.64 | -0.01 | 2020-11-17 |
| 82 | B01610 | KGI ASIA LTD | 4,007,000 | -441,000 | 0.10 | -0.01 | 2020-11-17 |
| 83 | C00010 | CITIBANK N.A. | 62,375,734 | -494,000 | 1.60 | -0.01 | 2020-11-17 |
| 84 | B01885 | HAFOO SECURITIES LTD | 2,718,000 | -547,000 | 0.07 | -0.01 | 2020-11-17 |
| 85 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,248,000 | -600,000 | 0.21 | -0.02 | 2020-11-17 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,165,000 | -962,000 | 0.16 | -0.02 | 2020-11-17 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,431,000 | -1,026,092 | 0.06 | -0.03 | 2020-11-17 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 262,696,675 | -1,336,000 | 6.73 | -0.03 | 2020-11-17 |
| 89 | C00074 | DEUTSCHE BANK AG | 307,162,777 | -1,486,200 | 7.87 | -0.04 | 2020-11-17 |
| 90 | B01824 | INSTINET PACIFIC LTD | 0 | -2,573,000 | -0.07 | 2020-11-17 | |
| 91 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 688,002,000 | -4,777,000 | 17.63 | -0.12 | 2020-11-17 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,002,000 | -12,535,000 | 0.64 | -0.32 | 2020-11-17 |
| 92 | Total changed named holdings | 2,534,777,132 | 0 | 64.96 | 0.00 | ||
| 148 | Unchanged named holdings | 287,730,390 | 0 | 7.37 | 0.00 | ||
| 240 | Total named holdings | 2,822,507,522 | 0 | 72.33 | 0.00 | ||
| 13 | Unnamed Investor Participants | 859,000 | 0 | 0.02 | 0.00 | ||
| 253 | 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 | 2020-11-13 |
| Volume | 54,270,000 |
| Turnover | 135,820,150 |
| Average price | 2.503 |
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