COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2020-12-09 to 2020-12-10
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 | 40,134,297 | 5,200,680 | 1.03 | 0.13 | 2020-12-10 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 677,674,000 | 2,425,000 | 17.37 | 0.06 | 2020-12-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 217,062,157 | 1,535,345 | 5.56 | 0.04 | 2020-12-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,993,000 | 1,331,000 | 1.26 | 0.03 | 2020-12-10 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,866,398 | 1,174,933 | 2.58 | 0.03 | 2020-12-10 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,467,844 | 1,035,000 | 0.17 | 0.03 | 2020-12-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,619,083 | 914,000 | 1.09 | 0.02 | 2020-12-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,502,001 | 431,000 | 0.45 | 0.01 | 2020-12-10 |
| 9 | C00093 | BNP PARIBAS | 3,643,899 | 390,536 | 0.09 | 0.01 | 2020-12-10 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,247,000 | 377,000 | 0.06 | 0.01 | 2020-12-10 |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 430,000 | 327,000 | 0.01 | 0.01 | 2020-12-10 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 298,000 | 296,000 | 0.01 | 0.01 | 2020-12-10 |
| 13 | C00010 | CITIBANK N.A. | 50,861,302 | 263,000 | 1.30 | 0.01 | 2020-12-10 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,572,000 | 259,000 | 0.25 | 0.01 | 2020-12-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,116,000 | 239,000 | 0.62 | 0.01 | 2020-12-10 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,051,000 | 237,000 | 0.21 | 0.01 | 2020-12-10 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 14,494,000 | 162,000 | 0.37 | 0.00 | 2020-12-10 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,144,092 | 133,000 | 0.08 | 0.00 | 2020-12-10 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 6,986,000 | 102,000 | 0.18 | 0.00 | 2020-12-10 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,547,000 | 100,000 | 0.04 | 0.00 | 2020-12-10 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 163,000 | 70,000 | 0.00 | 0.00 | 2020-12-10 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 801,451 | 56,000 | 0.02 | 0.00 | 2020-12-10 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,538,000 | 47,000 | 1.40 | 0.00 | 2020-12-10 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 354,000 | 30,000 | 0.01 | 0.00 | 2020-12-10 |
| 25 | B01610 | KGI ASIA LTD | 5,001,000 | 30,000 | 0.13 | 0.00 | 2020-12-10 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 59,000 | 30,000 | 0.00 | 0.00 | 2020-12-10 |
| 27 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2020-12-10 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,707,000 | 22,000 | 0.17 | 0.00 | 2020-12-10 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,584,000 | 22,000 | 0.04 | 0.00 | 2020-12-10 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2020-12-10 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-12-10 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 117,000 | 20,000 | 0.00 | 0.00 | 2020-12-10 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,423,000 | 15,000 | 0.09 | 0.00 | 2020-12-10 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 1,064,000 | 15,000 | 0.03 | 0.00 | 2020-12-10 |
| 35 | B01329 | BLOOMYEARS LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2020-12-10 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,458,000 | 10,000 | 0.04 | 0.00 | 2020-12-10 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 407,000 | 10,000 | 0.01 | 0.00 | 2020-12-10 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 168,357,000 | 10,000 | 4.31 | 0.00 | 2020-12-10 |
| 39 | B01894 | MFG LIMITED | 30,000 | 10,000 | 0.00 | 0.00 | 2020-12-10 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-12-10 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,617,000 | 10,000 | 0.04 | 0.00 | 2020-12-10 |
| 42 | B01915 | METAVERSE SECURITIES LTD | 675,000 | 9,000 | 0.02 | 0.00 | 2020-12-10 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,744,000 | 7,000 | 0.04 | 0.00 | 2020-12-10 |
| 44 | B01606 | EWARTON SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2020-12-10 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 938,000 | 6,000 | 0.02 | 0.00 | 2020-12-10 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 378,000 | 5,000 | 0.01 | 0.00 | 2020-12-10 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 6,236,000 | 3,000 | 0.16 | 0.00 | 2020-12-10 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 173,000 | 3,000 | 0.00 | 0.00 | 2020-12-10 |
| 49 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,250,000 | 2,000 | 0.21 | 0.00 | 2020-12-10 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,110,000 | 2,000 | 0.21 | 0.00 | 2020-12-10 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,294,000 | 2,000 | 0.03 | 0.00 | 2020-12-10 |
| 52 | B02159 | USMART SECURITIES LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2020-12-10 |
| 53 | B02102 | ZINVEST GLOBAL LTD | 2,361,000 | 1,000 | 0.06 | 0.00 | 2020-12-10 |
| 54 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2020-12-10 |
| 55 | B01209 | MASON SECURITIES LTD | 721,000 | -2,000 | 0.02 | -0.00 | 2020-12-10 |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,769,000 | -2,000 | 0.05 | -0.00 | 2020-12-10 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 1,563,000 | -15,000 | 0.04 | -0.00 | 2020-12-10 |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,983,000 | -15,000 | 0.23 | -0.00 | 2020-12-10 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,374,000 | -15,000 | 0.16 | -0.00 | 2020-12-10 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 232,000 | -20,000 | 0.01 | -0.00 | 2020-12-10 |
| 61 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 234,000 | -29,000 | 0.01 | -0.00 | 2020-12-10 |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,742,000 | -31,000 | 0.20 | -0.00 | 2020-12-10 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 1,234,000 | -50,000 | 0.03 | -0.00 | 2020-12-10 |
| 64 | B01885 | HAFOO SECURITIES LTD | 3,422,000 | -80,000 | 0.09 | -0.00 | 2020-12-10 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,480,000 | -90,000 | 0.17 | -0.00 | 2020-12-10 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,439,000 | -107,000 | 0.11 | -0.00 | 2020-12-10 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 477,000 | -109,000 | 0.01 | -0.00 | 2020-12-10 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 56,237,532 | -117,612 | 1.44 | -0.00 | 2020-12-10 |
| 69 | B01130 | BOCI SECURITIES LTD | 61,046,000 | -128,000 | 1.56 | -0.00 | 2020-12-10 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 36,186,000 | -140,000 | 0.93 | -0.00 | 2020-12-10 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,966,000 | -154,000 | 0.08 | -0.00 | 2020-12-10 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,653,000 | -210,000 | 0.91 | -0.01 | 2020-12-10 |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,850,000 | -214,000 | 0.33 | -0.01 | 2020-12-10 |
| 74 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 235,462,878 | -321,000 | 6.03 | -0.01 | 2020-12-10 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,901,000 | -383,000 | 0.18 | -0.01 | 2020-12-10 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,500,882 | -384,780 | 4.52 | -0.01 | 2020-12-10 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,363,894 | -1,042,945 | 2.60 | -0.03 | 2020-12-10 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,685,634 | -2,128,000 | 1.38 | -0.05 | 2020-12-10 |
| 79 | C00074 | DEUTSCHE BANK AG | 312,201,164 | -11,684,157 | 8.00 | -0.30 | 2020-12-10 |
| 79 | Total changed named holdings | 2,687,485,508 | 3,000 | 68.87 | 0.00 | ||
| 169 | Unchanged named holdings | 135,005,014 | 0 | 3.46 | 0.00 | ||
| 248 | Total named holdings | 2,822,490,522 | 3,000 | 72.33 | 0.00 | ||
| 13 | Unnamed Investor Participants | 876,000 | -3,000 | 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 | 2020-12-08 |
| Volume | 23,377,000 |
| Turnover | 64,564,640 |
| Average price | 2.762 |
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