COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-01-22 to 2021-01-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,137,701 | 6,366,300 | 0.75 | 0.16 | 2021-01-25 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 6,967,372 | 5,378,000 | 0.18 | 0.14 | 2021-01-25 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 797,113,000 | 5,072,000 | 20.43 | 0.13 | 2021-01-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,811,089 | 3,718,000 | 0.10 | 0.10 | 2021-01-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,020,392 | 2,346,018 | 1.49 | 0.06 | 2021-01-25 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 46,741,000 | 1,888,000 | 1.20 | 0.05 | 2021-01-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,925,000 | 1,752,000 | 0.51 | 0.04 | 2021-01-25 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,951,462 | 1,702,000 | 2.54 | 0.04 | 2021-01-25 |
| 9 | B01610 | KGI ASIA LTD | 6,462,000 | 1,401,000 | 0.17 | 0.04 | 2021-01-25 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,164,000 | 822,000 | 0.70 | 0.02 | 2021-01-25 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 161,489,000 | 613,000 | 4.14 | 0.02 | 2021-01-25 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,403,000 | 536,000 | 0.06 | 0.01 | 2021-01-25 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 52,852,613 | 500,000 | 1.35 | 0.01 | 2021-01-25 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,663,000 | 464,000 | 0.22 | 0.01 | 2021-01-25 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,748,000 | 459,000 | 0.30 | 0.01 | 2021-01-25 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 9,131,000 | 385,000 | 0.23 | 0.01 | 2021-01-25 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,328,000 | 291,000 | 0.06 | 0.01 | 2021-01-25 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,736,000 | 273,000 | 0.20 | 0.01 | 2021-01-25 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 900,000 | 265,000 | 0.02 | 0.01 | 2021-01-25 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 47,696,000 | 264,000 | 1.22 | 0.01 | 2021-01-25 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,684,000 | 247,000 | 0.04 | 0.01 | 2021-01-25 |
| 22 | B01741 | SINOMAX SECURITIES LTD | 250,000 | 240,000 | 0.01 | 0.01 | 2021-01-25 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,795,000 | 239,000 | 0.05 | 0.01 | 2021-01-25 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 437,000 | 238,000 | 0.01 | 0.01 | 2021-01-25 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 36,035,000 | 225,000 | 0.92 | 0.01 | 2021-01-25 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,789,341 | 220,000 | 5.17 | 0.01 | 2021-01-25 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,877,000 | 212,000 | 0.25 | 0.01 | 2021-01-25 |
| 28 | B02004 | INNOVATION SECURITIES CO LTD | 190,000 | 142,000 | 0.00 | 0.00 | 2021-01-25 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,834,000 | 138,000 | 0.05 | 0.00 | 2021-01-25 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,988,000 | 125,000 | 0.08 | 0.00 | 2021-01-25 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 657,000 | 119,000 | 0.02 | 0.00 | 2021-01-25 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,889,000 | 115,000 | 0.18 | 0.00 | 2021-01-25 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,865,000 | 115,000 | 0.20 | 0.00 | 2021-01-25 |
| 34 | B02096 | AFG SECURITIES LTD | 310,000 | 110,000 | 0.01 | 0.00 | 2021-01-25 |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 255,000 | 109,000 | 0.01 | 0.00 | 2021-01-25 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,460,451 | 104,000 | 0.04 | 0.00 | 2021-01-25 |
| 37 | B01606 | EWARTON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2021-01-25 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 129,000 | 100,000 | 0.00 | 0.00 | 2021-01-25 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 527,000 | 80,000 | 0.01 | 0.00 | 2021-01-25 |
| 40 | B02102 | ZINVEST GLOBAL LTD | 2,854,000 | 74,000 | 0.07 | 0.00 | 2021-01-25 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,122,000 | 73,000 | 0.03 | 0.00 | 2021-01-25 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,953,000 | 65,000 | 0.10 | 0.00 | 2021-01-25 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 184,000 | 60,000 | 0.00 | 0.00 | 2021-01-25 |
| 44 | B01460 | BERICH BROKERAGE LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2021-01-25 |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2021-01-25 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,133,000 | 50,000 | 0.03 | 0.00 | 2021-01-25 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,184,000 | 47,000 | 0.18 | 0.00 | 2021-01-25 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,057,000 | 42,000 | 0.16 | 0.00 | 2021-01-25 |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 180,000 | 40,000 | 0.00 | 0.00 | 2021-01-25 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 69,000 | 40,000 | 0.00 | 0.00 | 2021-01-25 |
| 51 | B01857 | KAISA FINANCIAL GROUP CO LTD | 53,000 | 39,000 | 0.00 | 0.00 | 2021-01-25 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,050,000 | 37,000 | 0.03 | 0.00 | 2021-01-25 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 990,000 | 36,000 | 0.03 | 0.00 | 2021-01-25 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 1,637,000 | 35,000 | 0.04 | 0.00 | 2021-01-25 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,023,000 | 34,000 | 0.08 | 0.00 | 2021-01-25 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 334,000 | 34,000 | 0.01 | 0.00 | 2021-01-25 |
| 57 | B01209 | MASON SECURITIES LTD | 758,000 | 33,000 | 0.02 | 0.00 | 2021-01-25 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 189,000 | 33,000 | 0.00 | 0.00 | 2021-01-25 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 163,000 | 30,000 | 0.00 | 0.00 | 2021-01-25 |
| 60 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 72,000 | 30,000 | 0.00 | 0.00 | 2021-01-25 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 1,372,000 | 20,000 | 0.04 | 0.00 | 2021-01-25 |
| 62 | B02190 | LUMINEUX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-01-25 |
| 63 | B02157 | OIL ASSETS SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2021-01-25 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 100,806 | 20,000 | 0.00 | 0.00 | 2021-01-25 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2021-01-25 |
| 66 | B01904 | VALUABLE CAPITAL LTD | 1,081,000 | 20,000 | 0.03 | 0.00 | 2021-01-25 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,262 | 19,368 | 0.00 | 0.00 | 2021-01-25 |
| 68 | B01885 | HAFOO SECURITIES LTD | 3,635,000 | 19,000 | 0.09 | 0.00 | 2021-01-25 |
| 69 | B01252 | CORPORATE BROKERS LTD | 208,000 | 18,000 | 0.01 | 0.00 | 2021-01-25 |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 570,000 | 15,000 | 0.01 | 0.00 | 2021-01-25 |
| 71 | B01521 | CHAN NGOK MING SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2021-01-25 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2021-01-25 |
| 73 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-01-25 |
| 74 | B01290 | SPS SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2021-01-25 |
| 75 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-25 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 227,000 | 9,000 | 0.01 | 0.00 | 2021-01-25 |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 265,000 | 7,000 | 0.01 | 0.00 | 2021-01-25 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 248,000 | 6,000 | 0.01 | 0.00 | 2021-01-25 |
| 79 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -1,000 | -0.00 | 2021-01-25 | |
| 80 | B01523 | EVER-LONG SECURITIES CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2021-01-25 |
| 81 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-01-25 | |
| 82 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2021-01-25 |
| 83 | B01765 | PROMISING SECURITIES CO LTD | 259,000 | -2,000 | 0.01 | -0.00 | 2021-01-25 |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2021-01-25 |
| 85 | B01443 | YING WAH SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2021-01-25 | |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,285,000 | -4,000 | 1.06 | -0.00 | 2021-01-25 |
| 87 | B02032 | FORTHRIGHT SECURITIES CO LTD | 292,000 | -5,000 | 0.01 | -0.00 | 2021-01-25 |
| 88 | B01340 | LEHIN SECURITIES LTD | 90,451 | -7,506 | 0.00 | -0.00 | 2021-01-25 |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,411,000 | -9,000 | 0.06 | -0.00 | 2021-01-25 |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 490,000 | -10,000 | 0.01 | -0.00 | 2021-01-25 |
| 91 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2021-01-25 |
| 92 | B01184 | QUAM SECURITIES LTD | 2,215,000 | -14,000 | 0.06 | -0.00 | 2021-01-25 |
| 93 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,088,000 | -16,000 | 0.21 | -0.00 | 2021-01-25 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 126,145 | -18,000 | 0.00 | -0.00 | 2021-01-25 |
| 95 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,000 | -19,000 | 0.00 | -0.00 | 2021-01-25 |
| 96 | B01275 | SANFULL SECURITIES LTD | 40,000 | -19,000 | 0.00 | -0.00 | 2021-01-25 |
| 97 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2021-01-25 |
| 98 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,080,000 | -20,000 | 0.03 | -0.00 | 2021-01-25 |
| 99 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2021-01-25 | |
| 100 | B02159 | USMART SECURITIES LTD | 487,000 | -25,000 | 0.01 | -0.00 | 2021-01-25 |
| 101 | B02047 | EDDID SECURITIES AND FUTURES LTD | 42,000 | -26,000 | 0.00 | -0.00 | 2021-01-25 |
| 102 | B01438 | KINGSTON SECURITIES LTD | 20,000 | -27,000 | 0.00 | -0.00 | 2021-01-25 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,071,092 | -28,000 | 0.08 | -0.00 | 2021-01-25 |
| 104 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2021-01-25 |
| 105 | B01423 | PRUDENTIAL BROKERAGE LTD | 300,000 | -30,000 | 0.01 | -0.00 | 2021-01-25 |
| 106 | B01915 | METAVERSE SECURITIES LTD | 623,000 | -32,000 | 0.02 | -0.00 | 2021-01-25 |
| 107 | B02132 | BOOM SECURITIES (H.K.) LTD | 343,000 | -33,000 | 0.01 | -0.00 | 2021-01-25 |
| 108 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 183,000 | -40,000 | 0.00 | -0.00 | 2021-01-25 |
| 109 | B01669 | FIRST SECURITIES (HK) LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2021-01-25 |
| 110 | B01416 | VC BROKERAGE LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2021-01-25 |
| 111 | B01427 | TSE'S SECURITIES LTD | 51,000 | -50,000 | 0.00 | -0.00 | 2021-01-25 |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 862,000 | -55,000 | 0.02 | -0.00 | 2021-01-25 |
| 113 | B01459 | IFAST SECURITIES (HK) LTD | 63,000 | -60,000 | 0.00 | -0.00 | 2021-01-25 |
| 114 | B01119 | CELESTIAL SECURITIES LTD | 449,000 | -70,000 | 0.01 | -0.00 | 2021-01-25 |
| 115 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 331,000 | -77,000 | 0.01 | -0.00 | 2021-01-25 |
| 116 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | -78,000 | 0.00 | -0.00 | 2021-01-25 |
| 117 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,000 | -85,000 | 0.00 | -0.00 | 2021-01-25 |
| 118 | B01673 | FULBRIGHT SECURITIES LTD | 1,982,000 | -88,000 | 0.05 | -0.00 | 2021-01-25 |
| 119 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,285,366 | -90,000 | 0.80 | -0.00 | 2021-01-25 |
| 120 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -100,000 | -0.00 | 2021-01-25 | |
| 121 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 0 | -124,000 | -0.00 | 2021-01-25 | |
| 122 | C00048 | CHIYU BANKING CORPORATION LTD | 1,495,000 | -129,000 | 0.04 | -0.00 | 2021-01-25 |
| 123 | C00093 | BNP PARIBAS | 2,875,143 | -172,000 | 0.07 | -0.00 | 2021-01-25 |
| 124 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 417,000 | -182,000 | 0.01 | -0.00 | 2021-01-25 |
| 125 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 625,000 | -308,000 | 0.02 | -0.01 | 2021-01-25 |
| 126 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,365,000 | -381,000 | 0.21 | -0.01 | 2021-01-25 |
| 127 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,827,000 | -383,000 | 1.02 | -0.01 | 2021-01-25 |
| 128 | C00015 | DBS BANK (HONG KONG) LTD | 5,968,000 | -467,000 | 0.15 | -0.01 | 2021-01-25 |
| 129 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,354,000 | -490,000 | 0.14 | -0.01 | 2021-01-25 |
| 130 | C00010 | CITIBANK N.A. | 52,959,674 | -513,494 | 1.36 | -0.01 | 2021-01-25 |
| 131 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,437,000 | -726,000 | 0.11 | -0.02 | 2021-01-25 |
| 132 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,206,000 | -846,000 | 0.24 | -0.02 | 2021-01-25 |
| 133 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,051,513 | -1,203,000 | 1.08 | -0.03 | 2021-01-25 |
| 134 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,279,000 | -1,260,000 | 0.19 | -0.03 | 2021-01-25 |
| 135 | B01130 | BOCI SECURITIES LTD | 57,445,000 | -1,263,000 | 1.47 | -0.03 | 2021-01-25 |
| 136 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,877,000 | -1,828,000 | 1.51 | -0.05 | 2021-01-25 |
| 137 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,465,000 | -2,144,000 | 1.47 | -0.05 | 2021-01-25 |
| 138 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,128,000 | -3,032,000 | 0.13 | -0.08 | 2021-01-25 |
| 139 | C00074 | DEUTSCHE BANK AG | 275,239,390 | -5,358,686 | 7.05 | -0.14 | 2021-01-25 |
| 140 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,120,729 | -6,764,000 | 2.36 | -0.17 | 2021-01-25 |
| 141 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 182,514,878 | -9,784,000 | 4.68 | -0.25 | 2021-01-25 |
| 141 | Total changed named holdings | 2,720,335,870 | 0 | 69.72 | 0.00 | ||
| 107 | Unchanged named holdings | 102,106,652 | 0 | 2.62 | 0.00 | ||
| 248 | Total named holdings | 2,822,442,522 | 0 | 72.33 | 0.00 | ||
| 14 | Unnamed Investor Participants | 926,000 | 0 | 0.02 | 0.00 | ||
| 262 | 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 | 2021-01-21 |
| Volume | 106,607,138 |
| Turnover | 315,244,993 |
| Average price | 2.957 |
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