COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2020-11-30 to 2020-12-01
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 41,557,000 | 4,014,000 | 1.07 | 0.10 | 2020-12-01 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 35,806,000 | 2,689,000 | 0.92 | 0.07 | 2020-12-01 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,476,000 | 2,158,000 | 0.96 | 0.06 | 2020-12-01 |
| 4 | C00010 | CITIBANK N.A. | 57,841,734 | 1,261,000 | 1.48 | 0.03 | 2020-12-01 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,378,000 | 718,000 | 0.21 | 0.02 | 2020-12-01 |
| 6 | B01885 | HAFOO SECURITIES LTD | 3,436,000 | 509,000 | 0.09 | 0.01 | 2020-12-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 62,275,000 | 506,000 | 1.60 | 0.01 | 2020-12-01 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,574,083 | 462,000 | 1.04 | 0.01 | 2020-12-01 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,271,000 | 458,000 | 0.19 | 0.01 | 2020-12-01 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,772,634 | 457,000 | 1.53 | 0.01 | 2020-12-01 |
| 11 | B02004 | INNOVATION SECURITIES CO LTD | 286,000 | 286,000 | 0.01 | 0.01 | 2020-12-01 |
| 12 | B01907 | CHINA DEMETER SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2020-12-01 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 137,000 | 137,000 | 0.00 | 0.00 | 2020-12-01 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,237,000 | 120,000 | 0.03 | 0.00 | 2020-12-01 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,274,000 | 110,000 | 0.90 | 0.00 | 2020-12-01 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,520,000 | 71,000 | 0.04 | 0.00 | 2020-12-01 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 261,000 | 70,000 | 0.01 | 0.00 | 2020-12-01 |
| 18 | C00093 | BNP PARIBAS | 3,339,144 | 53,000 | 0.09 | 0.00 | 2020-12-01 |
| 19 | B01227 | HOORAY SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2020-12-01 |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 242,000 | 32,000 | 0.01 | 0.00 | 2020-12-01 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2020-12-01 |
| 22 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2020-12-01 |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 70,000 | 13,000 | 0.00 | 0.00 | 2020-12-01 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,378,000 | 12,000 | 0.04 | 0.00 | 2020-12-01 |
| 25 | B01141 | FE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-12-01 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2020-12-01 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,748,366 | 8,000 | 0.79 | 0.00 | 2020-12-01 |
| 28 | B01329 | BLOOMYEARS LTD | 30,000 | 7,000 | 0.00 | 0.00 | 2020-12-01 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 428,000 | 4,000 | 0.01 | 0.00 | 2020-12-01 |
| 30 | B02047 | EDDID SECURITIES AND FUTURES LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2020-12-01 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 97,000 | 3,000 | 0.00 | 0.00 | 2020-12-01 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 563,000 | 3,000 | 0.01 | 0.00 | 2020-12-01 |
| 33 | B01376 | PUBLIC SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-12-01 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,568,000 | -4,000 | 0.04 | -0.00 | 2020-12-01 |
| 35 | B01252 | CORPORATE BROKERS LTD | 170,000 | -5,000 | 0.00 | -0.00 | 2020-12-01 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2020-12-01 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2020-12-01 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 134,000 | -7,000 | 0.00 | -0.00 | 2020-12-01 |
| 39 | B01610 | KGI ASIA LTD | 4,010,000 | -8,000 | 0.10 | -0.00 | 2020-12-01 |
| 40 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2020-12-01 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 356,000 | -10,000 | 0.01 | -0.00 | 2020-12-01 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2020-12-01 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-12-01 |
| 44 | B01340 | LEHIN SECURITIES LTD | 256,820 | -10,000 | 0.01 | -0.00 | 2020-12-01 |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2020-12-01 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2020-12-01 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2020-12-01 |
| 48 | B01920 | TIANDA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-12-01 |
| 49 | B02093 | UPMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2020-12-01 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2020-12-01 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,666,000 | -12,000 | 0.04 | -0.00 | 2020-12-01 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 869,000 | -14,000 | 0.02 | -0.00 | 2020-12-01 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 62,000 | -15,000 | 0.00 | -0.00 | 2020-12-01 |
| 54 | B01974 | ARISTO SECURITIES LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2020-12-01 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 755,000 | -18,000 | 0.02 | -0.00 | 2020-12-01 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 596,000 | -20,000 | 0.02 | -0.00 | 2020-12-01 |
| 57 | B01450 | DL BROKERAGE LTD | 0 | -20,000 | -0.00 | 2020-12-01 | |
| 58 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2020-12-01 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,611,000 | -24,000 | 0.20 | -0.00 | 2020-12-01 |
| 60 | B02091 | STAR RIVER SECURITIES LTD | 0 | -26,000 | -0.00 | 2020-12-01 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,355,000 | -29,000 | 0.03 | -0.00 | 2020-12-01 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,474,000 | -30,000 | 0.09 | -0.00 | 2020-12-01 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 157,982,000 | -37,000 | 4.05 | -0.00 | 2020-12-01 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,455,000 | -38,000 | 0.17 | -0.00 | 2020-12-01 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,000 | -40,000 | 0.00 | -0.00 | 2020-12-01 |
| 66 | B01646 | TAI NING STOCK CO LTD | 0 | -40,000 | -0.00 | 2020-12-01 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 411,000 | -45,000 | 0.01 | -0.00 | 2020-12-01 |
| 68 | B01904 | VALUABLE CAPITAL LTD | 1,127,000 | -45,000 | 0.03 | -0.00 | 2020-12-01 |
| 69 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 0 | -50,000 | -0.00 | 2020-12-01 | |
| 70 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 400,000 | -50,000 | 0.01 | -0.00 | 2020-12-01 |
| 71 | B01584 | CHIEF SECURITIES LTD | 1,725,000 | -53,000 | 0.04 | -0.00 | 2020-12-01 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,866,000 | -54,000 | 0.20 | -0.00 | 2020-12-01 |
| 73 | B02102 | ZINVEST GLOBAL LTD | 1,433,000 | -54,000 | 0.04 | -0.00 | 2020-12-01 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,659,000 | -55,000 | 0.04 | -0.00 | 2020-12-01 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 89,000 | -58,000 | 0.00 | -0.00 | 2020-12-01 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 352,000 | -63,000 | 0.01 | -0.00 | 2020-12-01 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,809,000 | -64,000 | 0.07 | -0.00 | 2020-12-01 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 1,196,000 | -70,000 | 0.03 | -0.00 | 2020-12-01 |
| 79 | B01209 | MASON SECURITIES LTD | 825,000 | -80,000 | 0.02 | -0.00 | 2020-12-01 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 752,451 | -99,000 | 0.02 | -0.00 | 2020-12-01 |
| 81 | B01695 | DAH SING SECURITIES LTD | 1,866,000 | -100,000 | 0.05 | -0.00 | 2020-12-01 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 6,608,000 | -100,000 | 0.17 | -0.00 | 2020-12-01 |
| 83 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -100,000 | 0.00 | -0.00 | 2020-12-01 |
| 84 | B02029 | HONOR SECURITIES (HK) LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2020-12-01 |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,550,000 | -100,000 | 0.04 | -0.00 | 2020-12-01 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 87,000 | -100,000 | 0.00 | -0.00 | 2020-12-01 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,907,000 | -101,000 | 0.07 | -0.00 | 2020-12-01 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,502,963 | -109,000 | 2.50 | -0.00 | 2020-12-01 |
| 89 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,805,000 | -115,000 | 0.25 | -0.00 | 2020-12-01 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 1,203,000 | -116,000 | 0.03 | -0.00 | 2020-12-01 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,191,000 | -119,000 | 0.06 | -0.00 | 2020-12-01 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 1,185,000 | -120,000 | 0.03 | -0.00 | 2020-12-01 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 14,093,000 | -130,000 | 0.36 | -0.00 | 2020-12-01 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,521,734 | -134,000 | 0.81 | -0.00 | 2020-12-01 |
| 95 | C00042 | CMB WING LUNG BANK LTD | 7,172,000 | -150,000 | 0.18 | -0.00 | 2020-12-01 |
| 96 | B01407 | WIN WONG SECURITIES LTD | 15,040 | -150,000 | 0.00 | -0.00 | 2020-12-01 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 1,660,000 | -160,000 | 0.04 | -0.00 | 2020-12-01 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 1,656,000 | -181,000 | 0.04 | -0.00 | 2020-12-01 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,496,844 | -220,000 | 0.14 | -0.01 | 2020-12-01 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,820,000 | -220,000 | 0.17 | -0.01 | 2020-12-01 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,716,899 | -236,100 | 0.40 | -0.01 | 2020-12-01 |
| 102 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,371,000 | -240,000 | 0.19 | -0.01 | 2020-12-01 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,395,000 | -337,000 | 0.60 | -0.01 | 2020-12-01 |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 372,000 | -430,000 | 0.01 | -0.01 | 2020-12-01 |
| 105 | C00074 | DEUTSCHE BANK AG | 299,811,751 | -431,900 | 7.68 | -0.01 | 2020-12-01 |
| 106 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,549,000 | -458,000 | 0.17 | -0.01 | 2020-12-01 |
| 107 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,135,000 | -471,000 | 0.16 | -0.01 | 2020-12-01 |
| 108 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,106,000 | -495,000 | 0.21 | -0.01 | 2020-12-01 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,240,515 | -1,032,000 | 4.52 | -0.03 | 2020-12-01 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,136,000 | -1,228,000 | 1.26 | -0.03 | 2020-12-01 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 254,809,675 | -2,454,000 | 6.53 | -0.06 | 2020-12-01 |
| 112 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 687,776,000 | -2,590,000 | 17.63 | -0.07 | 2020-12-01 |
| 112 | Total changed named holdings | 2,367,787,653 | 0 | 60.68 | 0.00 | ||
| 135 | Unchanged named holdings | 454,719,869 | 0 | 11.65 | 0.00 | ||
| 247 | Total named holdings | 2,822,507,522 | 0 | 72.33 | 0.00 | ||
| 13 | Unnamed Investor Participants | 859,000 | 0 | 0.02 | 0.00 | ||
| 260 | 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 | 2020-11-27 |
| Volume | 43,061,000 |
| Turnover | 111,732,020 |
| Average price | 2.595 |
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