COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2020-11-26 to 2020-11-27
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 | 174,612,229 | 2,208,137 | 4.47 | 0.06 | 2020-11-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,825,083 | 2,202,083 | 1.05 | 0.06 | 2020-11-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,457,634 | 722,000 | 1.52 | 0.02 | 2020-11-27 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,772,000 | 568,000 | 0.20 | 0.01 | 2020-11-27 |
| 5 | B01885 | HAFOO SECURITIES LTD | 4,185,000 | 317,000 | 0.11 | 0.01 | 2020-11-27 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,083,000 | 293,000 | 0.18 | 0.01 | 2020-11-27 |
| 7 | C00010 | CITIBANK N.A. | 56,698,734 | 282,000 | 1.45 | 0.01 | 2020-11-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,546,999 | 277,999 | 0.40 | 0.01 | 2020-11-27 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 243,158,878 | 180,000 | 6.23 | 0.00 | 2020-11-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 61,472,000 | 179,000 | 1.58 | 0.00 | 2020-11-27 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,528,000 | 175,000 | 0.65 | 0.00 | 2020-11-27 |
| 12 | B01610 | KGI ASIA LTD | 4,311,000 | 175,000 | 0.11 | 0.00 | 2020-11-27 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,762,844 | 168,000 | 0.15 | 0.00 | 2020-11-27 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 165,040 | 150,000 | 0.00 | 0.00 | 2020-11-27 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,467,000 | 140,000 | 0.17 | 0.00 | 2020-11-27 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,508,000 | 117,000 | 0.17 | 0.00 | 2020-11-27 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 14,707,000 | 107,000 | 0.38 | 0.00 | 2020-11-27 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,750,000 | 100,000 | 0.04 | 0.00 | 2020-11-27 |
| 19 | B01209 | MASON SECURITIES LTD | 1,031,000 | 95,000 | 0.03 | 0.00 | 2020-11-27 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 6,688,000 | 80,000 | 0.17 | 0.00 | 2020-11-27 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 436,000 | 60,000 | 0.01 | 0.00 | 2020-11-27 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 412,000 | 60,000 | 0.01 | 0.00 | 2020-11-27 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,429,000 | 50,000 | 0.04 | 0.00 | 2020-11-27 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,365,000 | 43,000 | 0.03 | 0.00 | 2020-11-27 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 304,000 | 42,000 | 0.01 | 0.00 | 2020-11-27 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,381,000 | 38,000 | 0.91 | 0.00 | 2020-11-27 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,315,000 | 38,000 | 0.03 | 0.00 | 2020-11-27 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 1,289,000 | 38,000 | 0.03 | 0.00 | 2020-11-27 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 926,451 | 36,000 | 0.02 | 0.00 | 2020-11-27 |
| 30 | B01184 | QUAM SECURITIES LTD | 1,233,000 | 31,000 | 0.03 | 0.00 | 2020-11-27 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 158,027,000 | 30,000 | 4.05 | 0.00 | 2020-11-27 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,908,000 | 30,000 | 0.20 | 0.00 | 2020-11-27 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | 29,000 | 0.00 | 0.00 | 2020-11-27 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 260,000 | 28,000 | 0.01 | 0.00 | 2020-11-27 |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 152,000 | 23,000 | 0.00 | 0.00 | 2020-11-27 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 77,000 | 20,000 | 0.00 | 0.00 | 2020-11-27 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 156,000 | 20,000 | 0.00 | 0.00 | 2020-11-27 |
| 38 | B01646 | TAI NING STOCK CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2020-11-27 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,839,000 | 19,000 | 0.05 | 0.00 | 2020-11-27 |
| 40 | B02091 | STAR RIVER SECURITIES LTD | 26,000 | 18,000 | 0.00 | 0.00 | 2020-11-27 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,827,000 | 15,000 | 0.05 | 0.00 | 2020-11-27 |
| 42 | B01641 | FULL WIN SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2020-11-27 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,056,000 | 15,000 | 0.18 | 0.00 | 2020-11-27 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,724,000 | 15,000 | 0.04 | 0.00 | 2020-11-27 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,609,000 | 12,000 | 0.22 | 0.00 | 2020-11-27 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,635,000 | 10,000 | 0.20 | 0.00 | 2020-11-27 |
| 47 | B01695 | DAH SING SECURITIES LTD | 2,056,000 | 10,000 | 0.05 | 0.00 | 2020-11-27 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,255,000 | 10,000 | 0.03 | 0.00 | 2020-11-27 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 131,000 | 10,000 | 0.00 | 0.00 | 2020-11-27 |
| 50 | B02159 | USMART SECURITIES LTD | 191,000 | 9,000 | 0.00 | 0.00 | 2020-11-27 |
| 51 | B02102 | ZINVEST GLOBAL LTD | 1,498,000 | 8,000 | 0.04 | 0.00 | 2020-11-27 |
| 52 | B02047 | EDDID SECURITIES AND FUTURES LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2020-11-27 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,112,286 | 2,198 | 0.05 | 0.00 | 2020-11-27 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 192,000 | 1,000 | 0.00 | 0.00 | 2020-11-27 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2020-11-27 |
| 56 | B02120 | LIVERMORE HOLDINGS LTD | 235,000 | -3,000 | 0.01 | -0.00 | 2020-11-27 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,572,000 | -5,000 | 0.04 | -0.00 | 2020-11-27 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,395,328 | -5,000 | 0.98 | -0.00 | 2020-11-27 |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2020-11-27 |
| 60 | B02175 | WEBULL SECURITIES LTD | 9,000 | -11,000 | 0.00 | -0.00 | 2020-11-27 |
| 61 | B01814 | WELL LINK SECURITIES LTD | 0 | -15,000 | -0.00 | 2020-11-27 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,801,000 | -20,000 | 0.17 | -0.00 | 2020-11-27 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 161,000 | -20,000 | 0.00 | -0.00 | 2020-11-27 |
| 64 | B01584 | CHIEF SECURITIES LTD | 1,894,000 | -22,000 | 0.05 | -0.00 | 2020-11-27 |
| 65 | B01329 | BLOOMYEARS LTD | 2,000 | -24,000 | 0.00 | -0.00 | 2020-11-27 |
| 66 | B01459 | IFAST SECURITIES (HK) LTD | 129,000 | -38,000 | 0.00 | -0.00 | 2020-11-27 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,078,000 | -50,000 | 0.08 | -0.00 | 2020-11-27 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,781,000 | -56,000 | 0.07 | -0.00 | 2020-11-27 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,215,000 | -72,000 | 0.62 | -0.00 | 2020-11-27 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 1,228,000 | -100,000 | 0.03 | -0.00 | 2020-11-27 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,213,000 | -120,000 | 0.95 | -0.00 | 2020-11-27 |
| 72 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -120,000 | -0.00 | 2020-11-27 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,504,000 | -178,000 | 0.09 | -0.00 | 2020-11-27 |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,731,000 | -187,000 | 0.20 | -0.00 | 2020-11-27 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 56,189,759 | -212,000 | 1.44 | -0.01 | 2020-11-27 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 7,306,000 | -266,000 | 0.19 | -0.01 | 2020-11-27 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,322,000 | -270,000 | 0.91 | -0.01 | 2020-11-27 |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 883,000 | -270,000 | 0.02 | -0.01 | 2020-11-27 |
| 79 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 696,455,000 | -299,000 | 17.85 | -0.01 | 2020-11-27 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,504,520 | -423,000 | 2.65 | -0.01 | 2020-11-27 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,796,000 | -522,000 | 1.30 | -0.01 | 2020-11-27 |
| 82 | C00093 | BNP PARIBAS | 3,315,144 | -529,000 | 0.08 | -0.01 | 2020-11-27 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 259,132,675 | -1,471,000 | 6.64 | -0.04 | 2020-11-27 |
| 84 | C00074 | DEUTSCHE BANK AG | 296,440,057 | -1,555,136 | 7.60 | -0.04 | 2020-11-27 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,143,963 | -2,471,281 | 2.49 | -0.06 | 2020-11-27 |
| 85 | Total changed named holdings | 2,726,286,624 | 0 | 69.87 | 0.00 | ||
| 166 | Unchanged named holdings | 96,220,898 | 0 | 2.47 | 0.00 | ||
| 251 | Total named holdings | 2,822,507,522 | 0 | 72.33 | 0.00 | ||
| 13 | Unnamed Investor Participants | 859,000 | 0 | 0.02 | 0.00 | ||
| 264 | 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 | 2020-11-25 |
| Volume | 24,433,000 |
| Turnover | 58,313,510 |
| Average price | 2.387 |
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