COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2020-11-27 to 2020-11-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 33,117,000 | 7,589,000 | 0.85 | 0.19 | 2020-11-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 300,243,651 | 3,803,594 | 7.69 | 0.10 | 2020-11-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,272,515 | 2,660,286 | 4.54 | 0.07 | 2020-11-30 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,372,000 | 2,603,000 | 0.11 | 0.07 | 2020-11-30 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,601,000 | 1,518,000 | 0.22 | 0.04 | 2020-11-30 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,007,000 | 540,000 | 0.18 | 0.01 | 2020-11-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,611,963 | 468,000 | 2.50 | 0.01 | 2020-11-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,952,999 | 406,000 | 0.41 | 0.01 | 2020-11-30 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,543,000 | 330,000 | 0.96 | 0.01 | 2020-11-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 61,769,000 | 297,000 | 1.58 | 0.01 | 2020-11-30 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,449,000 | 216,000 | 0.04 | 0.01 | 2020-11-30 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,310,000 | 197,714 | 0.06 | 0.01 | 2020-11-30 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,606,000 | 195,000 | 0.17 | 0.00 | 2020-11-30 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,873,000 | 92,000 | 0.07 | 0.00 | 2020-11-30 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,319,000 | 64,000 | 0.03 | 0.00 | 2020-11-30 |
| 16 | B01341 | TUNG TAI SECURITIES CO LTD | 61,000 | 50,000 | 0.00 | 0.00 | 2020-11-30 |
| 17 | B01669 | FIRST SECURITIES (HK) LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2020-11-30 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,266,000 | 38,000 | 0.03 | 0.00 | 2020-11-30 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 191,000 | 30,000 | 0.00 | 0.00 | 2020-11-30 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 334,000 | 30,000 | 0.01 | 0.00 | 2020-11-30 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 229,000 | 29,000 | 0.01 | 0.00 | 2020-11-30 |
| 22 | B01329 | BLOOMYEARS LTD | 23,000 | 21,000 | 0.00 | 0.00 | 2020-11-30 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 6,708,000 | 20,000 | 0.17 | 0.00 | 2020-11-30 |
| 24 | B01340 | LEHIN SECURITIES LTD | 266,820 | 20,000 | 0.01 | 0.00 | 2020-11-30 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2020-11-30 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 7,322,000 | 16,000 | 0.19 | 0.00 | 2020-11-30 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,920,000 | 12,000 | 0.20 | 0.00 | 2020-11-30 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,813,000 | 12,000 | 0.17 | 0.00 | 2020-11-30 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-11-30 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 456,000 | 4,000 | 0.01 | 0.00 | 2020-11-30 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 415,000 | 3,000 | 0.01 | 0.00 | 2020-11-30 |
| 32 | B01567 | PRIME SECURITIES LTD | 188,000 | 3,000 | 0.00 | 0.00 | 2020-11-30 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,366,000 | 1,000 | 0.04 | 0.00 | 2020-11-30 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,837,000 | -2,000 | 0.05 | -0.00 | 2020-11-30 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2020-11-30 |
| 36 | B02047 | EDDID SECURITIES AND FUTURES LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2020-11-30 |
| 37 | B02159 | USMART SECURITIES LTD | 187,000 | -4,000 | 0.00 | -0.00 | 2020-11-30 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 187,000 | -5,000 | 0.00 | -0.00 | 2020-11-30 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -6,000 | -0.00 | 2020-11-30 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,820,000 | -7,000 | 0.05 | -0.00 | 2020-11-30 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 158,019,000 | -8,000 | 4.05 | -0.00 | 2020-11-30 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,601,000 | -8,000 | 0.22 | -0.00 | 2020-11-30 |
| 43 | B01915 | METAVERSE SECURITIES LTD | 626,000 | -9,000 | 0.02 | -0.00 | 2020-11-30 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,740,366 | -10,000 | 0.79 | -0.00 | 2020-11-30 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,244,000 | -10,000 | 0.34 | -0.00 | 2020-11-30 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,305,000 | -10,000 | 0.03 | -0.00 | 2020-11-30 |
| 47 | B01661 | HERMES SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2020-11-30 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,714,000 | -10,000 | 0.04 | -0.00 | 2020-11-30 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2020-11-30 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2020-11-30 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 121,000 | -10,000 | 0.00 | -0.00 | 2020-11-30 |
| 52 | B02102 | ZINVEST GLOBAL LTD | 1,487,000 | -11,000 | 0.04 | -0.00 | 2020-11-30 |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 424,000 | -12,000 | 0.01 | -0.00 | 2020-11-30 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,493,000 | -15,000 | 0.17 | -0.00 | 2020-11-30 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 141,000 | -15,000 | 0.00 | -0.00 | 2020-11-30 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,040,000 | -16,000 | 0.18 | -0.00 | 2020-11-30 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2020-11-30 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2020-11-30 |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,678,000 | -20,000 | 0.04 | -0.00 | 2020-11-30 |
| 60 | B02120 | LIVERMORE HOLDINGS LTD | 210,000 | -25,000 | 0.01 | -0.00 | 2020-11-30 |
| 61 | C00093 | BNP PARIBAS | 3,286,144 | -29,000 | 0.08 | -0.00 | 2020-11-30 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 366,000 | -30,000 | 0.01 | -0.00 | 2020-11-30 |
| 63 | B01459 | IFAST SECURITIES (HK) LTD | 88,000 | -41,000 | 0.00 | -0.00 | 2020-11-30 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,384,000 | -45,000 | 0.04 | -0.00 | 2020-11-30 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,716,844 | -46,000 | 0.15 | -0.00 | 2020-11-30 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,318,000 | -63,000 | 0.91 | -0.00 | 2020-11-30 |
| 67 | B01963 | TFI SECURITIES AND FUTURES LTD | 22,000 | -69,000 | 0.00 | -0.00 | 2020-11-30 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,008,000 | -70,000 | 0.08 | -0.00 | 2020-11-30 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 851,451 | -75,000 | 0.02 | -0.00 | 2020-11-30 |
| 70 | B01695 | DAH SING SECURITIES LTD | 1,966,000 | -90,000 | 0.05 | -0.00 | 2020-11-30 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2020-11-30 |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,650,000 | -100,000 | 0.04 | -0.00 | 2020-11-30 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -101,000 | -0.00 | 2020-11-30 | |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,117,000 | -111,000 | 0.03 | -0.00 | 2020-11-30 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,660,000 | -112,000 | 0.20 | -0.00 | 2020-11-30 |
| 76 | B01584 | CHIEF SECURITIES LTD | 1,778,000 | -116,000 | 0.05 | -0.00 | 2020-11-30 |
| 77 | B01904 | VALUABLE CAPITAL LTD | 1,172,000 | -117,000 | 0.03 | -0.00 | 2020-11-30 |
| 78 | C00010 | CITIBANK N.A. | 56,580,734 | -118,000 | 1.45 | -0.00 | 2020-11-30 |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,611,000 | -120,000 | 0.20 | -0.00 | 2020-11-30 |
| 80 | B01209 | MASON SECURITIES LTD | 905,000 | -126,000 | 0.02 | -0.00 | 2020-11-30 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,315,634 | -142,000 | 1.52 | -0.00 | 2020-11-30 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,164,000 | -158,000 | 0.90 | -0.00 | 2020-11-30 |
| 83 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 242,978,878 | -180,000 | 6.23 | -0.00 | 2020-11-30 |
| 84 | B01610 | KGI ASIA LTD | 4,018,000 | -293,000 | 0.10 | -0.01 | 2020-11-30 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,364,000 | -432,000 | 1.29 | -0.01 | 2020-11-30 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,732,000 | -483,000 | 0.61 | -0.01 | 2020-11-30 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 14,223,000 | -484,000 | 0.36 | -0.01 | 2020-11-30 |
| 88 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -530,000 | -0.01 | 2020-11-30 | |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,112,083 | -713,000 | 1.03 | -0.02 | 2020-11-30 |
| 90 | B01885 | HAFOO SECURITIES LTD | 2,927,000 | -1,258,000 | 0.08 | -0.03 | 2020-11-30 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 257,263,675 | -1,869,000 | 6.59 | -0.05 | 2020-11-30 |
| 92 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 690,366,000 | -6,089,000 | 17.69 | -0.16 | 2020-11-30 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,655,734 | -6,739,594 | 0.81 | -0.17 | 2020-11-30 |
| 93 | Total changed named holdings | 2,610,663,491 | 0 | 66.91 | 0.00 | ||
| 155 | Unchanged named holdings | 211,844,031 | 0 | 5.43 | 0.00 | ||
| 248 | Total named holdings | 2,822,507,522 | 0 | 72.33 | 0.00 | ||
| 13 | Unnamed Investor Participants | 859,000 | 0 | 0.02 | 0.00 | ||
| 261 | 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 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-26 |
| Volume | 34,039,000 |
| Turnover | 83,354,110 |
| Average price | 2.449 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy