COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-01-29 to 2021-02-01
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 | 61,689,392 | 16,449,918 | 1.58 | 0.42 | 2021-02-01 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 807,109,000 | 13,027,000 | 20.68 | 0.33 | 2021-02-01 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 65,840,000 | 7,332,000 | 1.69 | 0.19 | 2021-02-01 |
| 4 | B01610 | KGI ASIA LTD | 14,087,000 | 6,991,000 | 0.36 | 0.18 | 2021-02-01 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,919,000 | 2,330,000 | 1.00 | 0.06 | 2021-02-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,544,089 | 962,000 | 0.04 | 0.02 | 2021-02-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,761,000 | 795,000 | 1.56 | 0.02 | 2021-02-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,823,513 | 665,000 | 1.15 | 0.02 | 2021-02-01 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,508,057 | 630,000 | 5.29 | 0.02 | 2021-02-01 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,655,000 | 618,000 | 0.25 | 0.02 | 2021-02-01 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,681,000 | 429,000 | 0.04 | 0.01 | 2021-02-01 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 5,981,000 | 353,000 | 0.15 | 0.01 | 2021-02-01 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 350,000 | 280,000 | 0.01 | 0.01 | 2021-02-01 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,684,000 | 257,000 | 0.20 | 0.01 | 2021-02-01 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 429,000 | 232,000 | 0.01 | 0.01 | 2021-02-01 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,352,000 | 192,000 | 1.03 | 0.00 | 2021-02-01 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,559,000 | 178,000 | 0.68 | 0.00 | 2021-02-01 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,680,000 | 175,000 | 0.20 | 0.00 | 2021-02-01 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,107,000 | 174,000 | 0.05 | 0.00 | 2021-02-01 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,695,000 | 149,000 | 0.04 | 0.00 | 2021-02-01 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,750,000 | 127,000 | 0.07 | 0.00 | 2021-02-01 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,057,000 | 124,000 | 0.18 | 0.00 | 2021-02-01 |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 214,000 | 102,000 | 0.01 | 0.00 | 2021-02-01 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 210,000 | 100,000 | 0.01 | 0.00 | 2021-02-01 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 2,854,000 | 90,000 | 0.07 | 0.00 | 2021-02-01 |
| 26 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 130,000 | 80,000 | 0.00 | 0.00 | 2021-02-01 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,759,000 | 78,000 | 0.35 | 0.00 | 2021-02-01 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,608,451 | 59,000 | 0.04 | 0.00 | 2021-02-01 |
| 29 | B01252 | CORPORATE BROKERS LTD | 241,000 | 51,000 | 0.01 | 0.00 | 2021-02-01 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-02-01 |
| 31 | B01660 | GRANSING SECURITIES CO., LIMITED | 55,000 | 50,000 | 0.00 | 0.00 | 2021-02-01 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2021-02-01 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,861,000 | 45,000 | 0.10 | 0.00 | 2021-02-01 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,415,000 | 40,000 | 0.14 | 0.00 | 2021-02-01 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,153,000 | 40,000 | 0.03 | 0.00 | 2021-02-01 |
| 36 | B01209 | MASON SECURITIES LTD | 635,000 | 36,000 | 0.02 | 0.00 | 2021-02-01 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 159,000 | 36,000 | 0.00 | 0.00 | 2021-02-01 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 115,000 | 30,000 | 0.00 | 0.00 | 2021-02-01 |
| 39 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 92,000 | 30,000 | 0.00 | 0.00 | 2021-02-01 |
| 40 | B01130 | BOCI SECURITIES LTD | 57,289,000 | 25,000 | 1.47 | 0.00 | 2021-02-01 |
| 41 | B02075 | INNOVAX SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2021-02-01 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 606,000 | 20,000 | 0.02 | 0.00 | 2021-02-01 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,118,000 | 20,000 | 0.03 | 0.00 | 2021-02-01 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 951,000 | 20,000 | 0.02 | 0.00 | 2021-02-01 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,196,000 | 20,000 | 0.03 | 0.00 | 2021-02-01 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-02-01 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 9,281,000 | 15,000 | 0.24 | 0.00 | 2021-02-01 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 330,000 | 15,000 | 0.01 | 0.00 | 2021-02-01 |
| 49 | B02159 | USMART SECURITIES LTD | 119,000 | 13,000 | 0.00 | 0.00 | 2021-02-01 |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 297,000 | 12,000 | 0.01 | 0.00 | 2021-02-01 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 194,000 | 12,000 | 0.00 | 0.00 | 2021-02-01 |
| 52 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-01 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2021-02-01 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2021-02-01 |
| 55 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-02-01 |
| 56 | B01238 | TAI YIP STOCK CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2021-02-01 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2021-02-01 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 153,000 | 10,000 | 0.00 | 0.00 | 2021-02-01 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2021-02-01 |
| 60 | B01915 | METAVERSE SECURITIES LTD | 610,000 | 4,000 | 0.02 | 0.00 | 2021-02-01 |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2021-02-01 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,411,000 | 2,000 | 0.27 | 0.00 | 2021-02-01 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2021-02-01 |
| 64 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 367,000 | -3,000 | 0.01 | -0.00 | 2021-02-01 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 835,000 | -4,000 | 0.02 | -0.00 | 2021-02-01 |
| 66 | B02047 | EDDID SECURITIES AND FUTURES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2021-02-01 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 93,000 | -5,000 | 0.00 | -0.00 | 2021-02-01 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 132,000 | -5,000 | 0.00 | -0.00 | 2021-02-01 |
| 69 | B01904 | VALUABLE CAPITAL LTD | 1,292,000 | -7,000 | 0.03 | -0.00 | 2021-02-01 |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 32,000 | -7,000 | 0.00 | -0.00 | 2021-02-01 |
| 71 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2021-02-01 | |
| 72 | B01894 | MFG LIMITED | 0 | -10,000 | -0.00 | 2021-02-01 | |
| 73 | B01290 | SPS SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2021-02-01 |
| 74 | B01967 | YUNFENG SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2021-02-01 |
| 75 | B01459 | IFAST SECURITIES (HK) LTD | 64,000 | -11,000 | 0.00 | -0.00 | 2021-02-01 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 796,000 | -13,000 | 0.02 | -0.00 | 2021-02-01 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,168,000 | -14,000 | 1.52 | -0.00 | 2021-02-01 |
| 78 | B02019 | GEO SECURITIES LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2021-02-01 |
| 79 | B02123 | CHINA DIFI SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-02-01 | |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 1,432,000 | -20,000 | 0.04 | -0.00 | 2021-02-01 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 414,000 | -20,000 | 0.01 | -0.00 | 2021-02-01 |
| 82 | B01661 | HERMES SECURITIES LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2021-02-01 |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,143,000 | -24,000 | 0.08 | -0.00 | 2021-02-01 |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 849,000 | -27,000 | 0.02 | -0.00 | 2021-02-01 |
| 85 | B01564 | ABCI SECURITIES CO LTD | 1,342,000 | -40,000 | 0.03 | -0.00 | 2021-02-01 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,318,000 | -40,000 | 0.03 | -0.00 | 2021-02-01 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 4,448,000 | -44,000 | 0.11 | -0.00 | 2021-02-01 |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 53,187,000 | -46,000 | 1.36 | -0.00 | 2021-02-01 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 1,493,000 | -49,000 | 0.04 | -0.00 | 2021-02-01 |
| 90 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 181,000 | -50,000 | 0.00 | -0.00 | 2021-02-01 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,065,366 | -70,000 | 0.80 | -0.00 | 2021-02-01 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,567,000 | -70,000 | 0.30 | -0.00 | 2021-02-01 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,824,000 | -76,000 | 0.17 | -0.00 | 2021-02-01 |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 427,000 | -100,000 | 0.01 | -0.00 | 2021-02-01 |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 382,000 | -100,000 | 0.01 | -0.00 | 2021-02-01 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,012,000 | -105,000 | 0.21 | -0.00 | 2021-02-01 |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 117,000 | -111,000 | 0.00 | -0.00 | 2021-02-01 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,876,000 | -119,000 | 0.07 | -0.00 | 2021-02-01 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,145 | -135,000 | 0.00 | -0.00 | 2021-02-01 |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -137,000 | -0.00 | 2021-02-01 | |
| 101 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,937,000 | -164,000 | 0.08 | -0.00 | 2021-02-01 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,695,092 | -196,000 | 0.07 | -0.01 | 2021-02-01 |
| 103 | B01743 | CEPA ALLIANCE SECURITIES LTD | 700,000 | -200,000 | 0.02 | -0.01 | 2021-02-01 |
| 104 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 158,000 | -200,000 | 0.00 | -0.01 | 2021-02-01 |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,020,462 | -208,000 | 2.44 | -0.01 | 2021-02-01 |
| 106 | B01540 | UPBEST SECURITIES CO LTD | 310,000 | -250,000 | 0.01 | -0.01 | 2021-02-01 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,542,701 | -257,000 | 0.83 | -0.01 | 2021-02-01 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,741,612 | -367,000 | 2.25 | -0.01 | 2021-02-01 |
| 109 | B01184 | QUAM SECURITIES LTD | 1,435,000 | -380,000 | 0.04 | -0.01 | 2021-02-01 |
| 110 | C00093 | BNP PARIBAS | 3,201,543 | -537,268 | 0.08 | -0.01 | 2021-02-01 |
| 111 | B01885 | HAFOO SECURITIES LTD | 3,210,000 | -538,000 | 0.08 | -0.01 | 2021-02-01 |
| 112 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,389,000 | -593,000 | 0.27 | -0.02 | 2021-02-01 |
| 113 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -650,000 | -0.02 | 2021-02-01 | |
| 114 | B01121 | SG SECURITIES (HK) LTD | 3,990,372 | -781,000 | 0.10 | -0.02 | 2021-02-01 |
| 115 | C00016 | DBS BANK LTD | 180,000 | -800,000 | 0.00 | -0.02 | 2021-02-01 |
| 116 | C00010 | CITIBANK N.A. | 53,282,486 | -927,137 | 1.37 | -0.02 | 2021-02-01 |
| 117 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,601,000 | -955,000 | 0.12 | -0.02 | 2021-02-01 |
| 118 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 160,206,000 | -1,433,000 | 4.11 | -0.04 | 2021-02-01 |
| 119 | B01284 | HANG SENG SECURITIES LTD | 18,554,000 | -2,183,000 | 0.48 | -0.06 | 2021-02-01 |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,481,729 | -2,334,000 | 1.65 | -0.06 | 2021-02-01 |
| 121 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,143,000 | -2,553,000 | 0.26 | -0.07 | 2021-02-01 |
| 122 | B01161 | UBS SECURITIES HONG KONG LTD | 53,925,613 | -2,870,000 | 1.38 | -0.07 | 2021-02-01 |
| 123 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,702,000 | -3,446,000 | 0.94 | -0.09 | 2021-02-01 |
| 124 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 148,405,878 | -12,999,000 | 3.80 | -0.33 | 2021-02-01 |
| 125 | C00074 | DEUTSCHE BANK AG | 281,558,927 | -16,335,513 | 7.22 | -0.42 | 2021-02-01 |
| 125 | Total changed named holdings | 2,797,363,428 | 30,000 | 71.69 | 0.00 | ||
| 121 | Unchanged named holdings | 25,109,094 | 0 | 0.64 | 0.00 | ||
| 246 | Total named holdings | 2,822,472,522 | 30,000 | 72.33 | 0.00 | ||
| 13 | Unnamed Investor Participants | 896,000 | -30,000 | 0.02 | -0.00 | ||
| 259 | 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 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-28 |
| Volume | 95,284,000 |
| Turnover | 283,161,970 |
| Average price | 2.972 |
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