COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2020-12-02 to 2020-12-03
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,582,000 | 14,318,000 | 1.32 | 0.37 | 2020-12-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,053,469 | 6,535,735 | 0.98 | 0.17 | 2020-12-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,603,000 | 5,039,000 | 0.19 | 0.13 | 2020-12-03 |
| 4 | C00010 | CITIBANK N.A. | 61,473,302 | 3,655,568 | 1.58 | 0.09 | 2020-12-03 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,489,000 | 2,851,000 | 0.42 | 0.07 | 2020-12-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,704,520 | 2,200,000 | 2.71 | 0.06 | 2020-12-03 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,354,000 | 944,000 | 1.09 | 0.02 | 2020-12-03 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,668,575 | 552,432 | 2.50 | 0.01 | 2020-12-03 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 253,620,175 | 487,500 | 6.50 | 0.01 | 2020-12-03 |
| 10 | B01885 | HAFOO SECURITIES LTD | 3,430,000 | 421,000 | 0.09 | 0.01 | 2020-12-03 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,456,000 | 240,000 | 0.04 | 0.01 | 2020-12-03 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,762,000 | 214,000 | 0.05 | 0.01 | 2020-12-03 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 519,000 | 200,000 | 0.01 | 0.01 | 2020-12-03 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,896,000 | 177,000 | 0.20 | 0.00 | 2020-12-03 |
| 15 | C00093 | BNP PARIBAS | 3,350,583 | 50,439 | 0.09 | 0.00 | 2020-12-03 |
| 16 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 263,000 | 34,000 | 0.01 | 0.00 | 2020-12-03 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2020-12-03 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,830,000 | 27,000 | 0.07 | 0.00 | 2020-12-03 |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 172,000 | 20,000 | 0.00 | 0.00 | 2020-12-03 |
| 20 | B02077 | CONRAD INVESTMENT SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-12-03 |
| 21 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-12-03 |
| 22 | B01173 | RIFA SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2020-12-03 |
| 23 | B01427 | TSE'S SECURITIES LTD | 151,000 | 20,000 | 0.00 | 0.00 | 2020-12-03 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 6,624,000 | 16,000 | 0.17 | 0.00 | 2020-12-03 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,616,000 | 15,000 | 0.22 | 0.00 | 2020-12-03 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 1,006,000 | 15,000 | 0.03 | 0.00 | 2020-12-03 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2020-12-03 |
| 28 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2020-12-03 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 430,000 | 10,000 | 0.01 | 0.00 | 2020-12-03 |
| 30 | B01521 | CHAN NGOK MING SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2020-12-03 |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2020-12-03 |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2020-12-03 |
| 33 | B01298 | GET NICE SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2020-12-03 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2020-12-03 |
| 35 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 42,000 | 3,000 | 0.00 | 0.00 | 2020-12-03 |
| 36 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2020-12-03 |
| 37 | B02175 | WEBULL SECURITIES LTD | 145,000 | 2,000 | 0.00 | 0.00 | 2020-12-03 |
| 38 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2020-12-03 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,084,000 | 1,000 | 0.21 | 0.00 | 2020-12-03 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 88,000 | 1,000 | 0.00 | 0.00 | 2020-12-03 |
| 41 | B02075 | INNOVAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-12-03 | |
| 42 | B02159 | USMART SECURITIES LTD | 184,000 | -3,000 | 0.00 | -0.00 | 2020-12-03 |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 0 | -4,000 | -0.00 | 2020-12-03 | |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 392,000 | -5,000 | 0.01 | -0.00 | 2020-12-03 |
| 45 | B01252 | CORPORATE BROKERS LTD | 170,000 | -5,000 | 0.00 | -0.00 | 2020-12-03 |
| 46 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2020-12-03 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2020-12-03 |
| 48 | B01567 | PRIME SECURITIES LTD | 180,000 | -8,000 | 0.00 | -0.00 | 2020-12-03 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2020-12-03 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2020-12-03 |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2020-12-03 |
| 52 | B01123 | HING WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2020-12-03 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2020-12-03 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 251,000 | -10,000 | 0.01 | -0.00 | 2020-12-03 |
| 55 | B02032 | FORTHRIGHT SECURITIES CO LTD | 59,000 | -11,000 | 0.00 | -0.00 | 2020-12-03 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 309,000 | -12,000 | 0.01 | -0.00 | 2020-12-03 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 84,000 | -12,000 | 0.00 | -0.00 | 2020-12-03 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 131,000 | -13,000 | 0.00 | -0.00 | 2020-12-03 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,804,000 | -16,000 | 0.17 | -0.00 | 2020-12-03 |
| 60 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,650,000 | -16,000 | 0.04 | -0.00 | 2020-12-03 |
| 61 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 112,000 | -17,000 | 0.00 | -0.00 | 2020-12-03 |
| 62 | B02102 | ZINVEST GLOBAL LTD | 1,416,000 | -18,000 | 0.04 | -0.00 | 2020-12-03 |
| 63 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -19,000 | -0.00 | 2020-12-03 | |
| 64 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -20,000 | -0.00 | 2020-12-03 | |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 576,000 | -20,000 | 0.01 | -0.00 | 2020-12-03 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 306,000 | -20,000 | 0.01 | -0.00 | 2020-12-03 |
| 67 | B01661 | HERMES SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2020-12-03 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,352,000 | -20,000 | 0.11 | -0.00 | 2020-12-03 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2020-12-03 |
| 70 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2020-12-03 |
| 71 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -20,000 | -0.00 | 2020-12-03 | |
| 72 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2020-12-03 |
| 73 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -20,000 | -0.00 | 2020-12-03 | |
| 74 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2020-12-03 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 95,000 | -21,000 | 0.00 | -0.00 | 2020-12-03 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,599,000 | -21,000 | 0.04 | -0.00 | 2020-12-03 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 35,954,000 | -24,000 | 0.92 | -0.00 | 2020-12-03 |
| 78 | B01212 | HENYEP SECURITIES LTD | 0 | -26,000 | -0.00 | 2020-12-03 | |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 73,000 | -28,000 | 0.00 | -0.00 | 2020-12-03 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 1,164,000 | -29,000 | 0.03 | -0.00 | 2020-12-03 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,718,366 | -30,000 | 0.79 | -0.00 | 2020-12-03 |
| 82 | B01158 | SOLID KING SECURITIES LTD | 0 | -30,000 | -0.00 | 2020-12-03 | |
| 83 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,035,000 | -32,000 | 0.03 | -0.00 | 2020-12-03 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -32,000 | 0.00 | -0.00 | 2020-12-03 |
| 85 | B02120 | LIVERMORE HOLDINGS LTD | 188,000 | -35,000 | 0.00 | -0.00 | 2020-12-03 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,449,000 | -35,000 | 0.09 | -0.00 | 2020-12-03 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 158,089,000 | -37,000 | 4.05 | -0.00 | 2020-12-03 |
| 88 | B01227 | HOORAY SECURITIES LTD | 0 | -38,000 | -0.00 | 2020-12-03 | |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | -38,000 | 0.00 | -0.00 | 2020-12-03 |
| 90 | B01575 | MASTER TRADEMORE SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2020-12-03 |
| 91 | B01915 | METAVERSE SECURITIES LTD | 626,000 | -42,000 | 0.02 | -0.00 | 2020-12-03 |
| 92 | B01338 | EMPEROR SECURITIES LTD | 711,000 | -44,000 | 0.02 | -0.00 | 2020-12-03 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 654,451 | -46,000 | 0.02 | -0.00 | 2020-12-03 |
| 94 | B01259 | FAIR EAGLE SECURITIES CO LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2020-12-03 |
| 95 | B01788 | SUNRISE SECURITIES LTD | 260,000 | -50,000 | 0.01 | -0.00 | 2020-12-03 |
| 96 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -53,000 | -0.00 | 2020-12-03 | |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 355,000 | -55,000 | 0.01 | -0.00 | 2020-12-03 |
| 98 | B01967 | YUNFENG SECURITIES LTD | 30,000 | -55,000 | 0.00 | -0.00 | 2020-12-03 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,924,634 | -56,000 | 1.51 | -0.00 | 2020-12-03 |
| 100 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,515,000 | -59,000 | 0.19 | -0.00 | 2020-12-03 |
| 101 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -61,000 | -0.00 | 2020-12-03 | |
| 102 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,484,000 | -65,000 | 0.17 | -0.00 | 2020-12-03 |
| 103 | B01289 | SOUTH CHINA SECURITIES LTD | 252,000 | -82,000 | 0.01 | -0.00 | 2020-12-03 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 1,078,000 | -97,000 | 0.03 | -0.00 | 2020-12-03 |
| 105 | B02029 | HONOR SECURITIES (HK) LTD | 0 | -100,000 | -0.00 | 2020-12-03 | |
| 106 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | -111,000 | 0.00 | -0.00 | 2020-12-03 |
| 107 | B01610 | KGI ASIA LTD | 4,270,000 | -120,000 | 0.11 | -0.00 | 2020-12-03 |
| 108 | B01183 | CHONG HING SECURITIES LTD | 1,485,000 | -125,000 | 0.04 | -0.00 | 2020-12-03 |
| 109 | B01584 | CHIEF SECURITIES LTD | 1,573,000 | -136,000 | 0.04 | -0.00 | 2020-12-03 |
| 110 | B01340 | LEHIN SECURITIES LTD | 86,820 | -170,000 | 0.00 | -0.00 | 2020-12-03 |
| 111 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,378,000 | -172,000 | 0.04 | -0.00 | 2020-12-03 |
| 112 | B01695 | DAH SING SECURITIES LTD | 1,665,000 | -197,000 | 0.04 | -0.01 | 2020-12-03 |
| 113 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,248,000 | -200,000 | 0.21 | -0.01 | 2020-12-03 |
| 114 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,032,000 | -200,000 | 0.08 | -0.01 | 2020-12-03 |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,359,000 | -201,000 | 0.60 | -0.01 | 2020-12-03 |
| 116 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,201,000 | -201,000 | 0.03 | -0.01 | 2020-12-03 |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,646,000 | -207,000 | 0.20 | -0.01 | 2020-12-03 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,430,899 | -212,000 | 0.40 | -0.01 | 2020-12-03 |
| 119 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,790,000 | -218,000 | 0.15 | -0.01 | 2020-12-03 |
| 120 | B01209 | MASON SECURITIES LTD | 537,000 | -258,000 | 0.01 | -0.01 | 2020-12-03 |
| 121 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,520,000 | -271,000 | 0.19 | -0.01 | 2020-12-03 |
| 122 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,450,000 | -300,000 | 0.04 | -0.01 | 2020-12-03 |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,611,000 | -301,000 | 0.07 | -0.01 | 2020-12-03 |
| 124 | C00048 | CHIYU BANKING CORPORATION LTD | 1,318,000 | -328,000 | 0.03 | -0.01 | 2020-12-03 |
| 125 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,050,000 | -357,000 | 0.16 | -0.01 | 2020-12-03 |
| 126 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,082,000 | -420,000 | 0.90 | -0.01 | 2020-12-03 |
| 127 | B01284 | HANG SENG SECURITIES LTD | 13,403,000 | -448,000 | 0.34 | -0.01 | 2020-12-03 |
| 128 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 758,000 | -597,000 | 0.02 | -0.02 | 2020-12-03 |
| 129 | C00042 | CMB WING LUNG BANK LTD | 6,206,000 | -714,000 | 0.16 | -0.02 | 2020-12-03 |
| 130 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,860,083 | -717,000 | 1.02 | -0.02 | 2020-12-03 |
| 131 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,846,844 | -752,000 | 0.12 | -0.02 | 2020-12-03 |
| 132 | B01130 | BOCI SECURITIES LTD | 60,901,000 | -1,048,000 | 1.56 | -0.03 | 2020-12-03 |
| 133 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,589,000 | -1,379,000 | 0.14 | -0.04 | 2020-12-03 |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,411,792 | -2,081,302 | 4.37 | -0.05 | 2020-12-03 |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,678,000 | -2,235,000 | 1.20 | -0.06 | 2020-12-03 |
| 136 | C00074 | DEUTSCHE BANK AG | 301,014,620 | -3,453,372 | 7.71 | -0.09 | 2020-12-03 |
| 137 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 669,885,000 | -18,215,000 | 17.17 | -0.47 | 2020-12-03 |
| 137 | Total changed named holdings | 2,497,950,133 | 0 | 64.02 | 0.00 | ||
| 98 | Unchanged named holdings | 324,557,389 | 0 | 8.32 | 0.00 | ||
| 235 | Total named holdings | 2,822,507,522 | 0 | 72.33 | 0.00 | ||
| 13 | Unnamed Investor Participants | 859,000 | 0 | 0.02 | 0.00 | ||
| 248 | 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 | 2020-12-01 |
| Volume | 84,438,000 |
| Turnover | 236,715,630 |
| Average price | 2.803 |
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