COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-01-14 to 2021-01-15
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 | 317,203,388 | 31,002,368 | 8.13 | 0.79 | 2021-01-15 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 739,985,000 | 3,826,000 | 18.96 | 0.10 | 2021-01-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,723,000 | 883,000 | 1.56 | 0.02 | 2021-01-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,039,898 | 629,707 | 4.90 | 0.02 | 2021-01-15 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,069,372 | 500,000 | 0.05 | 0.01 | 2021-01-15 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 1,544,000 | 420,000 | 0.04 | 0.01 | 2021-01-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 63,247,000 | 394,000 | 1.62 | 0.01 | 2021-01-15 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,938,000 | 335,000 | 0.08 | 0.01 | 2021-01-15 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,246,000 | 324,000 | 0.24 | 0.01 | 2021-01-15 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 791,000 | 260,000 | 0.02 | 0.01 | 2021-01-15 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 9,607,000 | 247,000 | 0.25 | 0.01 | 2021-01-15 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,173,000 | 192,000 | 1.39 | 0.00 | 2021-01-15 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 13,408,000 | 173,000 | 0.34 | 0.00 | 2021-01-15 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 163,000 | 163,000 | 0.00 | 0.00 | 2021-01-15 |
| 15 | B01483 | BULLISH SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2021-01-15 |
| 16 | B01340 | LEHIN SECURITIES LTD | 311,957 | 154,000 | 0.01 | 0.00 | 2021-01-15 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 36,289,000 | 150,000 | 0.93 | 0.00 | 2021-01-15 |
| 18 | B01610 | KGI ASIA LTD | 6,189,000 | 149,000 | 0.16 | 0.00 | 2021-01-15 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,539,501 | 129,000 | 0.53 | 0.00 | 2021-01-15 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 253,000 | 120,000 | 0.01 | 0.00 | 2021-01-15 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 2,812,000 | 117,000 | 0.07 | 0.00 | 2021-01-15 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,500,000 | 116,000 | 0.04 | 0.00 | 2021-01-15 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,092,000 | 104,000 | 0.05 | 0.00 | 2021-01-15 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,264,092 | 96,000 | 0.08 | 0.00 | 2021-01-15 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 159,078,000 | 86,000 | 4.08 | 0.00 | 2021-01-15 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 926,000 | 80,000 | 0.02 | 0.00 | 2021-01-15 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,867,451 | 74,000 | 0.05 | 0.00 | 2021-01-15 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,077,000 | 60,000 | 0.08 | 0.00 | 2021-01-15 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,514,000 | 53,000 | 0.96 | 0.00 | 2021-01-15 |
| 30 | B01209 | MASON SECURITIES LTD | 861,000 | 51,000 | 0.02 | 0.00 | 2021-01-15 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 739,000 | 50,000 | 0.02 | 0.00 | 2021-01-15 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 651,000 | 50,000 | 0.02 | 0.00 | 2021-01-15 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,134,000 | 42,000 | 0.23 | 0.00 | 2021-01-15 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,200,000 | 41,000 | 0.24 | 0.00 | 2021-01-15 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 2,044,000 | 40,000 | 0.05 | 0.00 | 2021-01-15 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2021-01-15 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,160,000 | 30,000 | 0.03 | 0.00 | 2021-01-15 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 676,000 | 30,000 | 0.02 | 0.00 | 2021-01-15 |
| 39 | B02120 | LIVERMORE HOLDINGS LTD | 491,000 | 26,000 | 0.01 | 0.00 | 2021-01-15 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,856,000 | 25,000 | 0.15 | 0.00 | 2021-01-15 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 6,966,000 | 20,000 | 0.18 | 0.00 | 2021-01-15 |
| 42 | B01661 | HERMES SECURITIES LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2021-01-15 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2021-01-15 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,574,000 | 15,000 | 0.04 | 0.00 | 2021-01-15 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,530,000 | 10,000 | 0.06 | 0.00 | 2021-01-15 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 900,000 | 10,000 | 0.02 | 0.00 | 2021-01-15 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 552,000 | 10,000 | 0.01 | 0.00 | 2021-01-15 |
| 48 | B01290 | SPS SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2021-01-15 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 261,000 | 9,000 | 0.01 | 0.00 | 2021-01-15 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 156,000 | 7,000 | 0.00 | 0.00 | 2021-01-15 |
| 51 | B02159 | USMART SECURITIES LTD | 210,000 | 7,000 | 0.01 | 0.00 | 2021-01-15 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 932,000 | 6,000 | 0.02 | 0.00 | 2021-01-15 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,753,000 | 5,000 | 0.20 | 0.00 | 2021-01-15 |
| 54 | B01252 | CORPORATE BROKERS LTD | 185,000 | 5,000 | 0.00 | 0.00 | 2021-01-15 |
| 55 | B02047 | EDDID SECURITIES AND FUTURES LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2021-01-15 |
| 56 | B02032 | FORTHRIGHT SECURITIES CO LTD | 174,000 | 5,000 | 0.00 | 0.00 | 2021-01-15 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 145,000 | 5,000 | 0.00 | 0.00 | 2021-01-15 |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-01-15 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 479,000 | 3,000 | 0.01 | 0.00 | 2021-01-15 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,000 | 3,000 | 0.00 | 0.00 | 2021-01-15 |
| 61 | B01695 | DAH SING SECURITIES LTD | 3,013,000 | -2,000 | 0.08 | -0.00 | 2021-01-15 |
| 62 | B01904 | VALUABLE CAPITAL LTD | 1,149,000 | -3,000 | 0.03 | -0.00 | 2021-01-15 |
| 63 | C00018 | HANG SENG BANK LTD | 115,000 | -5,000 | 0.00 | -0.00 | 2021-01-15 |
| 64 | B01459 | IFAST SECURITIES (HK) LTD | 148,000 | -5,000 | 0.00 | -0.00 | 2021-01-15 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2021-01-15 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2021-01-15 |
| 67 | B01173 | RIFA SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2021-01-15 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,400,000 | -10,000 | 0.11 | -0.00 | 2021-01-15 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 2,026,000 | -16,000 | 0.05 | -0.00 | 2021-01-15 |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,211,000 | -20,000 | 0.03 | -0.00 | 2021-01-15 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 1,765,000 | -20,000 | 0.05 | -0.00 | 2021-01-15 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 154,000 | -20,000 | 0.00 | -0.00 | 2021-01-15 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,045,000 | -29,000 | 0.18 | -0.00 | 2021-01-15 |
| 74 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 127,000 | -30,000 | 0.00 | -0.00 | 2021-01-15 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,575,000 | -33,000 | 0.17 | -0.00 | 2021-01-15 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | -46,000 | 0.01 | -0.00 | 2021-01-15 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 1,586,000 | -48,000 | 0.04 | -0.00 | 2021-01-15 |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 37,190,000 | -50,000 | 0.95 | -0.00 | 2021-01-15 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,243,000 | -50,000 | 0.19 | -0.00 | 2021-01-15 |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,044,000 | -55,000 | 0.18 | -0.00 | 2021-01-15 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,502,513 | -63,000 | 1.45 | -0.00 | 2021-01-15 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,000 | -74,000 | 0.00 | -0.00 | 2021-01-15 |
| 83 | C00010 | CITIBANK N.A. | 52,655,168 | -76,000 | 1.35 | -0.00 | 2021-01-15 |
| 84 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,692,000 | -100,000 | 0.04 | -0.00 | 2021-01-15 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 19,171,000 | -104,000 | 0.49 | -0.00 | 2021-01-15 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,388,000 | -125,000 | 0.70 | -0.00 | 2021-01-15 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,779,000 | -139,000 | 0.22 | -0.00 | 2021-01-15 |
| 88 | B01885 | HAFOO SECURITIES LTD | 3,433,000 | -145,000 | 0.09 | -0.00 | 2021-01-15 |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,849,000 | -182,000 | 0.20 | -0.00 | 2021-01-15 |
| 90 | B01184 | QUAM SECURITIES LTD | 1,327,000 | -295,000 | 0.03 | -0.01 | 2021-01-15 |
| 91 | C00093 | BNP PARIBAS | 3,397,343 | -314,000 | 0.09 | -0.01 | 2021-01-15 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,053,000 | -343,000 | 0.13 | -0.01 | 2021-01-15 |
| 93 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,313,000 | -351,000 | 0.32 | -0.01 | 2021-01-15 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 53,844,613 | -677,000 | 1.38 | -0.02 | 2021-01-15 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,857,462 | -678,707 | 2.48 | -0.02 | 2021-01-15 |
| 96 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,929,000 | -1,310,000 | 0.97 | -0.03 | 2021-01-15 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,478,294 | -12,730,368 | 1.14 | -0.33 | 2021-01-15 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,308,729 | -23,463,000 | 2.90 | -0.60 | 2021-01-15 |
| 98 | Total changed named holdings | 2,423,414,781 | -50,000 | 62.11 | -0.00 | ||
| 157 | Unchanged named holdings | 399,027,741 | 0 | 10.23 | 0.00 | ||
| 255 | Total named holdings | 2,822,442,522 | -50,000 | 72.33 | 0.00 | ||
| 14 | Unnamed Investor Participants | 926,000 | 50,000 | 0.02 | 0.00 | ||
| 269 | 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 | 2021-01-13 |
| Volume | 34,084,000 |
| Turnover | 90,084,790 |
| Average price | 2.643 |
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