COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2020-12-16 to 2020-12-17
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 | C00074 | DEUTSCHE BANK AG | 324,919,233 | 9,410,502 | 8.33 | 0.24 | 2020-12-17 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 37,185,000 | 1,005,000 | 0.95 | 0.03 | 2020-12-17 |
| 3 | C00093 | BNP PARIBAS | 3,838,409 | 550,343 | 0.10 | 0.01 | 2020-12-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,774,000 | 545,000 | 1.28 | 0.01 | 2020-12-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,738,000 | 508,000 | 0.10 | 0.01 | 2020-12-17 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 689,250,000 | 475,000 | 17.66 | 0.01 | 2020-12-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,896,827 | 389,984 | 4.53 | 0.01 | 2020-12-17 |
| 8 | B01610 | KGI ASIA LTD | 5,668,000 | 384,000 | 0.15 | 0.01 | 2020-12-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,251,000 | 359,000 | 0.62 | 0.01 | 2020-12-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,717,634 | 323,000 | 1.38 | 0.01 | 2020-12-17 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,196,000 | 283,000 | 1.44 | 0.01 | 2020-12-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 60,362,000 | 272,000 | 1.55 | 0.01 | 2020-12-17 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 158,491,000 | 225,000 | 4.06 | 0.01 | 2020-12-17 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,701,083 | 210,000 | 1.12 | 0.01 | 2020-12-17 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,939,000 | 208,000 | 0.23 | 0.01 | 2020-12-17 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,627,000 | 208,000 | 1.09 | 0.01 | 2020-12-17 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,040,000 | 187,000 | 0.21 | 0.00 | 2020-12-17 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 160,040 | 150,000 | 0.00 | 0.00 | 2020-12-17 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,233,000 | 132,000 | 0.29 | 0.00 | 2020-12-17 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,973,000 | 130,000 | 0.20 | 0.00 | 2020-12-17 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,427,000 | 100,000 | 0.06 | 0.00 | 2020-12-17 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,722,001 | 69,000 | 0.45 | 0.00 | 2020-12-17 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 7,194,000 | 66,000 | 0.18 | 0.00 | 2020-12-17 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 756,451 | 61,000 | 0.02 | 0.00 | 2020-12-17 |
| 25 | B01209 | MASON SECURITIES LTD | 826,000 | 54,000 | 0.02 | 0.00 | 2020-12-17 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,750,366 | 20,000 | 0.79 | 0.00 | 2020-12-17 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 344,000 | 20,000 | 0.01 | 0.00 | 2020-12-17 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,773,000 | 20,000 | 0.15 | 0.00 | 2020-12-17 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,306,000 | 20,000 | 0.03 | 0.00 | 2020-12-17 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,590,000 | 20,000 | 0.04 | 0.00 | 2020-12-17 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,683,000 | 19,000 | 0.04 | 0.00 | 2020-12-17 |
| 32 | C00010 | CITIBANK N.A. | 51,623,732 | 18,000 | 1.32 | 0.00 | 2020-12-17 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 423,000 | 16,000 | 0.01 | 0.00 | 2020-12-17 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,598,000 | 15,000 | 0.04 | 0.00 | 2020-12-17 |
| 35 | B01885 | HAFOO SECURITIES LTD | 3,422,000 | 15,000 | 0.09 | 0.00 | 2020-12-17 |
| 36 | B01974 | ARISTO SECURITIES LTD | 21,000 | 13,000 | 0.00 | 0.00 | 2020-12-17 |
| 37 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-12-17 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,475,000 | 10,000 | 0.04 | 0.00 | 2020-12-17 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2020-12-17 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 407,000 | 10,000 | 0.01 | 0.00 | 2020-12-17 |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2020-12-17 |
| 42 | B01661 | HERMES SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2020-12-17 |
| 43 | B02032 | FORTHRIGHT SECURITIES CO LTD | 75,000 | 6,000 | 0.00 | 0.00 | 2020-12-17 |
| 44 | B02159 | USMART SECURITIES LTD | 85,000 | 6,000 | 0.00 | 0.00 | 2020-12-17 |
| 45 | B02047 | EDDID SECURITIES AND FUTURES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2020-12-17 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2020-12-17 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 6,178,000 | 2,000 | 0.16 | 0.00 | 2020-12-17 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 187,000 | 2,000 | 0.00 | 0.00 | 2020-12-17 |
| 49 | B02102 | ZINVEST GLOBAL LTD | 2,392,000 | 1,000 | 0.06 | 0.00 | 2020-12-17 |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 229,000 | -1,000 | 0.01 | -0.00 | 2020-12-17 |
| 51 | B01915 | METAVERSE SECURITIES LTD | 681,000 | -1,000 | 0.02 | -0.00 | 2020-12-17 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,525,000 | -4,000 | 0.24 | -0.00 | 2020-12-17 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,363,000 | -10,000 | 0.11 | -0.00 | 2020-12-17 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,083,092 | -10,000 | 0.08 | -0.00 | 2020-12-17 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -10,000 | -0.00 | 2020-12-17 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 420,000 | -20,000 | 0.01 | -0.00 | 2020-12-17 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,880,000 | -20,000 | 0.18 | -0.00 | 2020-12-17 |
| 58 | B02120 | LIVERMORE HOLDINGS LTD | 430,000 | -20,000 | 0.01 | -0.00 | 2020-12-17 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 23,000 | -21,000 | 0.00 | -0.00 | 2020-12-17 |
| 60 | B01904 | VALUABLE CAPITAL LTD | 980,000 | -33,000 | 0.03 | -0.00 | 2020-12-17 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 14,377,000 | -76,000 | 0.37 | -0.00 | 2020-12-17 |
| 62 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,686,000 | -89,000 | 0.04 | -0.00 | 2020-12-17 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 146,259 | -150,741 | 0.00 | -0.00 | 2020-12-17 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,590,000 | -187,000 | 0.17 | -0.00 | 2020-12-17 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 205,011,820 | -610,121 | 5.25 | -0.02 | 2020-12-17 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,444,867 | -628,555 | 2.47 | -0.02 | 2020-12-17 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,869,155 | -916,154 | 2.51 | -0.02 | 2020-12-17 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 55,123,754 | -917,980 | 1.41 | -0.02 | 2020-12-17 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,186,844 | -3,296,000 | 0.08 | -0.08 | 2020-12-17 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,835,469 | -9,566,278 | 0.89 | -0.25 | 2020-12-17 |
| 70 | Total changed named holdings | 2,447,250,036 | 0 | 62.72 | 0.00 | ||
| 171 | Unchanged named holdings | 375,240,486 | 0 | 9.62 | 0.00 | ||
| 241 | Total named holdings | 2,822,490,522 | 0 | 72.33 | 0.00 | ||
| 13 | Unnamed Investor Participants | 876,000 | 0 | 0.02 | 0.00 | ||
| 254 | 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 | 2020-12-15 |
| Volume | 16,734,000 |
| Turnover | 43,331,875 |
| Average price | 2.589 |
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