COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2020-11-20 to 2020-11-23
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 | 38,556,545 | 6,962,246 | 0.99 | 0.18 | 2020-11-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,411,634 | 3,650,000 | 1.52 | 0.09 | 2020-11-23 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,732,000 | 1,477,000 | 0.89 | 0.04 | 2020-11-23 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 1,469,000 | 763,000 | 0.04 | 0.02 | 2020-11-23 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,193,000 | 675,000 | 0.95 | 0.02 | 2020-11-23 |
| 6 | C00010 | CITIBANK N.A. | 60,043,722 | 646,988 | 1.54 | 0.02 | 2020-11-23 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,715,000 | 621,000 | 0.17 | 0.02 | 2020-11-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,547,000 | 466,000 | 0.07 | 0.01 | 2020-11-23 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,827,000 | 445,000 | 0.69 | 0.01 | 2020-11-23 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,801,000 | 436,000 | 0.17 | 0.01 | 2020-11-23 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 56,828,759 | 379,000 | 1.46 | 0.01 | 2020-11-23 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,351,000 | 376,000 | 0.60 | 0.01 | 2020-11-23 |
| 13 | B01610 | KGI ASIA LTD | 4,262,000 | 304,000 | 0.11 | 0.01 | 2020-11-23 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 265,643,675 | 296,000 | 6.81 | 0.01 | 2020-11-23 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 586,000 | 240,000 | 0.02 | 0.01 | 2020-11-23 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 982,000 | 103,000 | 0.03 | 0.00 | 2020-11-23 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,513,000 | 82,000 | 0.17 | 0.00 | 2020-11-23 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 157,927,000 | 75,000 | 4.05 | 0.00 | 2020-11-23 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,509,000 | 52,000 | 0.19 | 0.00 | 2020-11-23 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2020-11-23 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2020-11-23 |
| 22 | B01669 | FIRST SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2020-11-23 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 6,338,000 | 30,000 | 0.16 | 0.00 | 2020-11-23 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,223,000 | 30,000 | 0.03 | 0.00 | 2020-11-23 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,591,000 | 27,000 | 0.07 | 0.00 | 2020-11-23 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,185,000 | 20,000 | 0.16 | 0.00 | 2020-11-23 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-11-23 |
| 28 | B01609 | WILBY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-11-23 |
| 29 | B01967 | YUNFENG SECURITIES LTD | 31,000 | 18,000 | 0.00 | 0.00 | 2020-11-23 |
| 30 | B01340 | LEHIN SECURITIES LTD | 246,820 | 13,000 | 0.01 | 0.00 | 2020-11-23 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 1,434,000 | 11,000 | 0.04 | 0.00 | 2020-11-23 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 372,000 | 10,000 | 0.01 | 0.00 | 2020-11-23 |
| 33 | B01341 | TUNG TAI SECURITIES CO LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2020-11-23 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,911,344 | 6,000 | 2.61 | 0.00 | 2020-11-23 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,055,000 | 5,000 | 0.03 | 0.00 | 2020-11-23 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,098,000 | 4,000 | 0.05 | 0.00 | 2020-11-23 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,061,000 | 3,000 | 0.21 | 0.00 | 2020-11-23 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 369,000 | -3,000 | 0.01 | -0.00 | 2020-11-23 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2020-11-23 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,696,000 | -4,000 | 0.20 | -0.00 | 2020-11-23 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 102,000 | -6,000 | 0.00 | -0.00 | 2020-11-23 |
| 42 | B01521 | CHAN NGOK MING SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2020-11-23 |
| 43 | B02047 | EDDID SECURITIES AND FUTURES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2020-11-23 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2020-11-23 |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | -10,000 | 0.00 | -0.00 | 2020-11-23 |
| 46 | B01567 | PRIME SECURITIES LTD | 185,000 | -10,000 | 0.00 | -0.00 | 2020-11-23 |
| 47 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-11-23 |
| 48 | B01427 | TSE'S SECURITIES LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2020-11-23 |
| 49 | B01885 | HAFOO SECURITIES LTD | 2,716,000 | -12,000 | 0.07 | -0.00 | 2020-11-23 |
| 50 | B01329 | BLOOMYEARS LTD | 42,000 | -14,000 | 0.00 | -0.00 | 2020-11-23 |
| 51 | B02120 | LIVERMORE HOLDINGS LTD | 145,000 | -16,000 | 0.00 | -0.00 | 2020-11-23 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 59,000 | -18,000 | 0.00 | -0.00 | 2020-11-23 |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 242,748,878 | -20,000 | 6.22 | -0.00 | 2020-11-23 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,162,000 | -20,000 | 0.18 | -0.00 | 2020-11-23 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2020-11-23 |
| 56 | B01459 | IFAST SECURITIES (HK) LTD | 137,000 | -20,000 | 0.00 | -0.00 | 2020-11-23 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 99,000 | -20,000 | 0.00 | -0.00 | 2020-11-23 |
| 58 | B01915 | METAVERSE SECURITIES LTD | 592,000 | -23,000 | 0.02 | -0.00 | 2020-11-23 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,853,000 | -24,000 | 0.59 | -0.00 | 2020-11-23 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 950,000 | -25,000 | 0.02 | -0.00 | 2020-11-23 |
| 61 | B02132 | BOOM SECURITIES (H.K.) LTD | 228,000 | -27,000 | 0.01 | -0.00 | 2020-11-23 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,680,366 | -30,000 | 0.79 | -0.00 | 2020-11-23 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,266,000 | -30,000 | 0.19 | -0.00 | 2020-11-23 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,408,000 | -30,000 | 0.04 | -0.00 | 2020-11-23 |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,658,000 | -30,000 | 0.04 | -0.00 | 2020-11-23 |
| 66 | B02032 | FORTHRIGHT SECURITIES CO LTD | 57,000 | -34,000 | 0.00 | -0.00 | 2020-11-23 |
| 67 | B01904 | VALUABLE CAPITAL LTD | 992,000 | -34,000 | 0.03 | -0.00 | 2020-11-23 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,844,000 | -35,000 | 0.07 | -0.00 | 2020-11-23 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 1,191,000 | -40,000 | 0.03 | -0.00 | 2020-11-23 |
| 70 | B01575 | MASTER TRADEMORE SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2020-11-23 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 674,451 | -42,000 | 0.02 | -0.00 | 2020-11-23 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 360,000 | -45,000 | 0.01 | -0.00 | 2020-11-23 |
| 73 | B02159 | USMART SECURITIES LTD | 83,000 | -46,000 | 0.00 | -0.00 | 2020-11-23 |
| 74 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 233,000 | -50,000 | 0.01 | -0.00 | 2020-11-23 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,220,000 | -60,000 | 0.03 | -0.00 | 2020-11-23 |
| 76 | B01209 | MASON SECURITIES LTD | 355,000 | -70,000 | 0.01 | -0.00 | 2020-11-23 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,000 | -80,000 | 0.01 | -0.00 | 2020-11-23 |
| 78 | B01130 | BOCI SECURITIES LTD | 60,783,000 | -81,000 | 1.56 | -0.00 | 2020-11-23 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 6,924,000 | -82,000 | 0.18 | -0.00 | 2020-11-23 |
| 80 | B01695 | DAH SING SECURITIES LTD | 1,638,000 | -84,000 | 0.04 | -0.00 | 2020-11-23 |
| 81 | B01584 | CHIEF SECURITIES LTD | 1,513,000 | -89,000 | 0.04 | -0.00 | 2020-11-23 |
| 82 | B01428 | HIP HING SECURITIES LTD | 0 | -100,000 | -0.00 | 2020-11-23 | |
| 83 | B01183 | CHONG HING SECURITIES LTD | 1,465,000 | -104,000 | 0.04 | -0.00 | 2020-11-23 |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,913,000 | -134,000 | 0.15 | -0.00 | 2020-11-23 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 13,601,000 | -139,000 | 0.35 | -0.00 | 2020-11-23 |
| 86 | C00093 | BNP PARIBAS | 3,111,515 | -147,625 | 0.08 | -0.00 | 2020-11-23 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 1,491,000 | -180,000 | 0.04 | -0.00 | 2020-11-23 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,041,844 | -198,000 | 0.23 | -0.01 | 2020-11-23 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,504,520 | -217,000 | 2.65 | -0.01 | 2020-11-23 |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,866,000 | -316,000 | 0.94 | -0.01 | 2020-11-23 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,444,000 | -318,000 | 0.88 | -0.01 | 2020-11-23 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,393,000 | -490,000 | 1.24 | -0.01 | 2020-11-23 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,715,229 | -1,551,988 | 4.50 | -0.04 | 2020-11-23 |
| 94 | C00074 | DEUTSCHE BANK AG | 294,884,468 | -5,818,621 | 7.56 | -0.15 | 2020-11-23 |
| 95 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 688,195,000 | -7,325,000 | 17.64 | -0.19 | 2020-11-23 |
| 95 | Total changed named holdings | 2,753,022,770 | 0 | 70.55 | 0.00 | ||
| 148 | Unchanged named holdings | 69,484,752 | 0 | 1.78 | 0.00 | ||
| 243 | Total named holdings | 2,822,507,522 | 0 | 72.33 | 0.00 | ||
| 13 | Unnamed Investor Participants | 859,000 | 0 | 0.02 | 0.00 | ||
| 256 | 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 | 2020-11-19 |
| Volume | 28,030,000 |
| Turnover | 75,282,255 |
| Average price | 2.686 |
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