COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-01-11 to 2021-01-12
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 | 286,238,555 | 9,568,138 | 7.34 | 0.25 | 2021-01-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,786,955 | 4,368,176 | 2.40 | 0.11 | 2021-01-12 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,897,000 | 3,417,000 | 0.20 | 0.09 | 2021-01-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,670,000 | 1,500,000 | 1.43 | 0.04 | 2021-01-12 |
| 5 | C00010 | CITIBANK N.A. | 53,490,168 | 1,337,000 | 1.37 | 0.03 | 2021-01-12 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,001,000 | 1,100,000 | 0.15 | 0.03 | 2021-01-12 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,451,000 | 927,000 | 0.27 | 0.02 | 2021-01-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,232,000 | 834,000 | 0.67 | 0.02 | 2021-01-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,520,000 | 815,000 | 0.42 | 0.02 | 2021-01-12 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 9,616,000 | 762,000 | 0.25 | 0.02 | 2021-01-12 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 1,114,000 | 750,000 | 0.03 | 0.02 | 2021-01-12 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,450,000 | 715,000 | 0.06 | 0.02 | 2021-01-12 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,938,000 | 464,000 | 0.08 | 0.01 | 2021-01-12 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 6,865,000 | 376,000 | 0.18 | 0.01 | 2021-01-12 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,350,000 | 364,000 | 0.24 | 0.01 | 2021-01-12 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,125,000 | 337,000 | 0.31 | 0.01 | 2021-01-12 |
| 17 | B01610 | KGI ASIA LTD | 5,995,000 | 293,000 | 0.15 | 0.01 | 2021-01-12 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,988,000 | 278,000 | 1.08 | 0.01 | 2021-01-12 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,732,451 | 273,000 | 0.04 | 0.01 | 2021-01-12 |
| 20 | B01130 | BOCI SECURITIES LTD | 60,780,000 | 268,000 | 1.56 | 0.01 | 2021-01-12 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,128,601 | 249,000 | 0.54 | 0.01 | 2021-01-12 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 245,649 | 245,000 | 0.01 | 0.01 | 2021-01-12 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 382,000 | 224,000 | 0.01 | 0.01 | 2021-01-12 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,125,000 | 207,000 | 0.21 | 0.01 | 2021-01-12 |
| 25 | C00093 | BNP PARIBAS | 3,632,843 | 203,827 | 0.09 | 0.01 | 2021-01-12 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 358,000 | 200,000 | 0.01 | 0.01 | 2021-01-12 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,818,000 | 193,000 | 0.05 | 0.00 | 2021-01-12 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,597,000 | 176,000 | 0.04 | 0.00 | 2021-01-12 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,635,366 | 160,000 | 0.81 | 0.00 | 2021-01-12 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,792,000 | 150,000 | 0.05 | 0.00 | 2021-01-12 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 200,040 | 150,000 | 0.01 | 0.00 | 2021-01-12 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,943,000 | 138,000 | 0.15 | 0.00 | 2021-01-12 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,904,000 | 132,000 | 0.23 | 0.00 | 2021-01-12 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,789,000 | 130,000 | 0.05 | 0.00 | 2021-01-12 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,180,000 | 130,000 | 0.11 | 0.00 | 2021-01-12 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,101,000 | 126,000 | 0.13 | 0.00 | 2021-01-12 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,614,000 | 116,000 | 0.20 | 0.00 | 2021-01-12 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,130,000 | 113,000 | 0.03 | 0.00 | 2021-01-12 |
| 39 | B01209 | MASON SECURITIES LTD | 785,000 | 112,000 | 0.02 | 0.00 | 2021-01-12 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 37,065,000 | 85,000 | 0.95 | 0.00 | 2021-01-12 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,436,000 | 73,000 | 0.19 | 0.00 | 2021-01-12 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 507,000 | 69,000 | 0.01 | 0.00 | 2021-01-12 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 512,000 | 62,000 | 0.01 | 0.00 | 2021-01-12 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 787,000 | 60,000 | 0.02 | 0.00 | 2021-01-12 |
| 45 | B01712 | WAH SANG SECURITIES LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2021-01-12 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 47,029,000 | 56,000 | 1.21 | 0.00 | 2021-01-12 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,495,000 | 52,000 | 0.04 | 0.00 | 2021-01-12 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 218,000 | 52,000 | 0.01 | 0.00 | 2021-01-12 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,516,000 | 51,000 | 0.19 | 0.00 | 2021-01-12 |
| 50 | B02096 | AFG SECURITIES LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2021-01-12 |
| 51 | B01460 | BERICH BROKERAGE LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2021-01-12 |
| 52 | B01741 | SINOMAX SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2021-01-12 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 1,655,000 | 50,000 | 0.04 | 0.00 | 2021-01-12 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,619,000 | 48,000 | 1.40 | 0.00 | 2021-01-12 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,967,000 | 45,000 | 0.08 | 0.00 | 2021-01-12 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,063,000 | 43,000 | 0.03 | 0.00 | 2021-01-12 |
| 57 | B01967 | YUNFENG SECURITIES LTD | 93,000 | 41,000 | 0.00 | 0.00 | 2021-01-12 |
| 58 | B01559 | WISETRADE SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2021-01-12 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 141,000 | 40,000 | 0.00 | 0.00 | 2021-01-12 |
| 60 | B01904 | VALUABLE CAPITAL LTD | 1,184,000 | 38,000 | 0.03 | 0.00 | 2021-01-12 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 669,000 | 37,000 | 0.02 | 0.00 | 2021-01-12 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,118,000 | 35,000 | 0.03 | 0.00 | 2021-01-12 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 247,000 | 35,000 | 0.01 | 0.00 | 2021-01-12 |
| 64 | B02159 | USMART SECURITIES LTD | 218,000 | 33,000 | 0.01 | 0.00 | 2021-01-12 |
| 65 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 113,000 | 30,000 | 0.00 | 0.00 | 2021-01-12 |
| 66 | B01340 | LEHIN SECURITIES LTD | 137,957 | 30,000 | 0.00 | 0.00 | 2021-01-12 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 525,000 | 30,000 | 0.01 | 0.00 | 2021-01-12 |
| 68 | B01427 | TSE'S SECURITIES LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2021-01-12 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,894 | 30,000 | 0.00 | 0.00 | 2021-01-12 |
| 70 | B01267 | WINFULL SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2021-01-12 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | 23,000 | 0.00 | 0.00 | 2021-01-12 |
| 72 | B01326 | KING SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-01-12 |
| 73 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 613,000 | 20,000 | 0.02 | 0.00 | 2021-01-12 |
| 74 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 553,000 | 19,000 | 0.01 | 0.00 | 2021-01-12 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 554,000 | 18,000 | 0.01 | 0.00 | 2021-01-12 |
| 76 | B02132 | BOOM SECURITIES (H.K.) LTD | 288,000 | 17,000 | 0.01 | 0.00 | 2021-01-12 |
| 77 | B02175 | WEBULL SECURITIES LTD | 291,000 | 16,000 | 0.01 | 0.00 | 2021-01-12 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 158,822,000 | 15,000 | 4.07 | 0.00 | 2021-01-12 |
| 79 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 15,000 | 0.00 | 0.00 | 2021-01-12 |
| 80 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 698,000 | 15,000 | 0.02 | 0.00 | 2021-01-12 |
| 81 | B02102 | ZINVEST GLOBAL LTD | 2,670,000 | 14,000 | 0.07 | 0.00 | 2021-01-12 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,128,092 | 13,000 | 0.08 | 0.00 | 2021-01-12 |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 57,000 | 12,000 | 0.00 | 0.00 | 2021-01-12 |
| 84 | B02120 | LIVERMORE HOLDINGS LTD | 453,000 | 11,000 | 0.01 | 0.00 | 2021-01-12 |
| 85 | B02068 | CANFIELD SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-12 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 840,000 | 10,000 | 0.02 | 0.00 | 2021-01-12 |
| 87 | B01523 | EVER-LONG SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2021-01-12 |
| 88 | B01433 | HING WAI ALLIED SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2021-01-12 |
| 89 | B02075 | INNOVAX SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2021-01-12 |
| 90 | B01535 | WING YEE SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2021-01-12 |
| 91 | B01767 | NEW GALA SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-01-12 |
| 92 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 41,000 | 6,000 | 0.00 | 0.00 | 2021-01-12 |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 174,000 | 5,000 | 0.00 | 0.00 | 2021-01-12 |
| 94 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,037,000 | 4,000 | 0.21 | 0.00 | 2021-01-12 |
| 95 | B01275 | SANFULL SECURITIES LTD | 72,000 | 3,000 | 0.00 | 0.00 | 2021-01-12 |
| 96 | B01852 | ARTA GLOBAL MARKETS LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2021-01-12 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,741,612 | -100 | 2.25 | -0.00 | 2021-01-12 |
| 98 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 13,220,000 | -2,000 | 0.34 | -0.00 | 2021-01-12 |
| 99 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 187,000 | -3,000 | 0.00 | -0.00 | 2021-01-12 |
| 100 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -3,000 | -0.00 | 2021-01-12 | |
| 101 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 238,000 | -3,000 | 0.01 | -0.00 | 2021-01-12 |
| 102 | B01773 | TOYO SECURITIES ASIA LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2021-01-12 |
| 103 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2021-01-12 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 1,520,000 | -5,000 | 0.04 | -0.00 | 2021-01-12 |
| 105 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2021-01-12 | |
| 106 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2021-01-12 | |
| 107 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2021-01-12 |
| 108 | B01685 | ARK SECURITIES (HONG KONG) LTD | 14,000 | -18,000 | 0.00 | -0.00 | 2021-01-12 |
| 109 | B02047 | EDDID SECURITIES AND FUTURES LTD | 61,000 | -18,000 | 0.00 | -0.00 | 2021-01-12 |
| 110 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | -19,000 | 0.00 | -0.00 | 2021-01-12 |
| 111 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2021-01-12 |
| 112 | B01894 | MFG LIMITED | 0 | -20,000 | -0.00 | 2021-01-12 | |
| 113 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2021-01-12 |
| 114 | B02032 | FORTHRIGHT SECURITIES CO LTD | 217,000 | -29,000 | 0.01 | -0.00 | 2021-01-12 |
| 115 | B01556 | LUK FOOK SECURITIES (HK) LTD | 27,000 | -50,000 | 0.00 | -0.00 | 2021-01-12 |
| 116 | B01551 | YUE XIU SECURITIES CO LTD | 853,000 | -50,000 | 0.02 | -0.00 | 2021-01-12 |
| 117 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 199,139,878 | -96,000 | 5.10 | -0.00 | 2021-01-12 |
| 118 | B01376 | PUBLIC SECURITIES LTD | 0 | -100,000 | -0.00 | 2021-01-12 | |
| 119 | B01119 | CELESTIAL SECURITIES LTD | 446,000 | -115,000 | 0.01 | -0.00 | 2021-01-12 |
| 120 | B01809 | CHINA SYSTEM SECURITIES LTD | 113,000 | -129,000 | 0.00 | -0.00 | 2021-01-12 |
| 121 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 147,000 | -146,000 | 0.00 | -0.00 | 2021-01-12 |
| 122 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 130,000 | -150,000 | 0.00 | -0.00 | 2021-01-12 |
| 123 | B01885 | HAFOO SECURITIES LTD | 3,544,000 | -253,000 | 0.09 | -0.01 | 2021-01-12 |
| 124 | B01184 | QUAM SECURITIES LTD | 1,840,000 | -292,000 | 0.05 | -0.01 | 2021-01-12 |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,007,405 | -385,730 | 4.18 | -0.01 | 2021-01-12 |
| 126 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,272,000 | -430,000 | 0.16 | -0.01 | 2021-01-12 |
| 127 | B01264 | MIB SECURITIES (HONG KONG) LTD | 138,000 | -720,000 | 0.00 | -0.02 | 2021-01-12 |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 53,364,613 | -846,000 | 1.37 | -0.02 | 2021-01-12 |
| 129 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,393,000 | -874,000 | 0.96 | -0.02 | 2021-01-12 |
| 130 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 37,307,000 | -920,000 | 0.96 | -0.02 | 2021-01-12 |
| 131 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,040,513 | -2,415,000 | 1.59 | -0.06 | 2021-01-12 |
| 132 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,114,527 | -3,928,865 | 1.26 | -0.10 | 2021-01-12 |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,785,385 | -9,996,446 | 5.02 | -0.26 | 2021-01-12 |
| 134 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 718,865,000 | -11,554,000 | 18.42 | -0.30 | 2021-01-12 |
| 134 | Total changed named holdings | 2,796,260,504 | 0 | 71.66 | 0.00 | ||
| 120 | Unchanged named holdings | 26,232,018 | 0 | 0.67 | 0.00 | ||
| 254 | Total named holdings | 2,822,492,522 | 0 | 72.33 | 0.00 | ||
| 13 | Unnamed Investor Participants | 876,000 | 0 | 0.02 | 0.00 | ||
| 267 | Total securities in CCASS | 2,823,368,522 | 0 | 72.36 | 0.00 | ||
| Securities not in CCASS | 1,078,629,801 | 0 | 27.64 | 0.00 | |||
| Issued securities | 3,901,998,323 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-08 |
| Volume | 75,858,000 |
| Turnover | 207,940,910 |
| Average price | 2.741 |
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