COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-02-01 to 2021-02-02
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 | 287,154,387 | 5,595,460 | 7.36 | 0.14 | 2021-02-02 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 13,443,000 | 3,300,000 | 0.34 | 0.08 | 2021-02-02 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 809,441,000 | 2,332,000 | 20.74 | 0.06 | 2021-02-02 |
| 4 | B01610 | KGI ASIA LTD | 15,629,000 | 1,542,000 | 0.40 | 0.04 | 2021-02-02 |
| 5 | C00093 | BNP PARIBAS | 4,264,669 | 1,063,126 | 0.11 | 0.03 | 2021-02-02 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,318,000 | 929,000 | 0.29 | 0.02 | 2021-02-02 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,591,513 | 768,000 | 1.17 | 0.02 | 2021-02-02 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,224,000 | 463,000 | 1.57 | 0.01 | 2021-02-02 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,379,000 | 442,000 | 0.09 | 0.01 | 2021-02-02 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,493,000 | 340,000 | 0.04 | 0.01 | 2021-02-02 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,425,000 | 257,000 | 1.52 | 0.01 | 2021-02-02 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,754,057 | 246,000 | 5.30 | 0.01 | 2021-02-02 |
| 13 | B01885 | HAFOO SECURITIES LTD | 3,428,000 | 218,000 | 0.09 | 0.01 | 2021-02-02 |
| 14 | C00010 | CITIBANK N.A. | 53,494,486 | 212,000 | 1.37 | 0.01 | 2021-02-02 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 66,010,000 | 170,000 | 1.69 | 0.00 | 2021-02-02 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,700,601 | 157,900 | 0.84 | 0.00 | 2021-02-02 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,172,462 | 152,000 | 2.44 | 0.00 | 2021-02-02 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 9,431,000 | 150,000 | 0.24 | 0.00 | 2021-02-02 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 18,680,000 | 126,000 | 0.48 | 0.00 | 2021-02-02 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,949,000 | 88,000 | 0.10 | 0.00 | 2021-02-02 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,720,000 | 65,000 | 0.25 | 0.00 | 2021-02-02 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,936,000 | 60,000 | 0.08 | 0.00 | 2021-02-02 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 6,035,000 | 54,000 | 0.15 | 0.00 | 2021-02-02 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,620,000 | 53,000 | 0.30 | 0.00 | 2021-02-02 |
| 25 | B01460 | BERICH BROKERAGE LTD | 240,000 | 50,000 | 0.01 | 0.00 | 2021-02-02 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-02-02 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,399,000 | 47,000 | 1.04 | 0.00 | 2021-02-02 |
| 28 | B02159 | USMART SECURITIES LTD | 165,000 | 46,000 | 0.00 | 0.00 | 2021-02-02 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2021-02-02 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,099,000 | 42,000 | 0.18 | 0.00 | 2021-02-02 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 876,000 | 41,000 | 0.02 | 0.00 | 2021-02-02 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,105,366 | 40,000 | 0.80 | 0.00 | 2021-02-02 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 454,000 | 40,000 | 0.01 | 0.00 | 2021-02-02 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 247,000 | 37,000 | 0.01 | 0.00 | 2021-02-02 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 104,145 | 32,000 | 0.00 | 0.00 | 2021-02-02 |
| 36 | B01941 | CENTALINE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-02-02 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,725,000 | 30,000 | 0.04 | 0.00 | 2021-02-02 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,712,000 | 28,000 | 0.20 | 0.00 | 2021-02-02 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,435,000 | 20,000 | 0.14 | 0.00 | 2021-02-02 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 447,000 | 20,000 | 0.01 | 0.00 | 2021-02-02 |
| 41 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-02-02 |
| 42 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 112,000 | 20,000 | 0.00 | 0.00 | 2021-02-02 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,838,000 | 14,000 | 0.18 | 0.00 | 2021-02-02 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 171,000 | 12,000 | 0.00 | 0.00 | 2021-02-02 |
| 45 | B02019 | GEO SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2021-02-02 |
| 46 | B01661 | HERMES SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2021-02-02 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2021-02-02 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,262 | 10,000 | 0.00 | 0.00 | 2021-02-02 |
| 49 | B02047 | EDDID SECURITIES AND FUTURES LTD | 39,000 | 8,000 | 0.00 | 0.00 | 2021-02-02 |
| 50 | B01209 | MASON SECURITIES LTD | 642,000 | 7,000 | 0.02 | 0.00 | 2021-02-02 |
| 51 | B02120 | LIVERMORE HOLDINGS LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2021-02-02 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 98,000 | 5,000 | 0.00 | 0.00 | 2021-02-02 |
| 53 | B01915 | METAVERSE SECURITIES LTD | 615,000 | 5,000 | 0.02 | 0.00 | 2021-02-02 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2021-02-02 |
| 55 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 225,000 | 4,000 | 0.01 | 0.00 | 2021-02-02 |
| 56 | B02032 | FORTHRIGHT SECURITIES CO LTD | 258,000 | 4,000 | 0.01 | 0.00 | 2021-02-02 |
| 57 | B02132 | BOOM SECURITIES (H.K.) LTD | 299,000 | 2,000 | 0.01 | 0.00 | 2021-02-02 |
| 58 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 694,000 | 2,000 | 0.02 | 0.00 | 2021-02-02 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,482,729 | 1,000 | 1.65 | 0.00 | 2021-02-02 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 53,926,613 | 1,000 | 1.38 | 0.00 | 2021-02-02 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,741,712 | 100 | 2.25 | 0.00 | 2021-02-02 |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2021-02-02 |
| 63 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,000 | -4,000 | 0.00 | -0.00 | 2021-02-02 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,311,000 | -7,000 | 0.03 | -0.00 | 2021-02-02 |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 597,000 | -9,000 | 0.02 | -0.00 | 2021-02-02 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,002,000 | -10,000 | 0.21 | -0.00 | 2021-02-02 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2021-02-02 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,186,000 | -10,000 | 0.03 | -0.00 | 2021-02-02 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 143,000 | -10,000 | 0.00 | -0.00 | 2021-02-02 |
| 70 | B01123 | HING WONG SECURITIES LTD | 0 | -15,000 | -0.00 | 2021-02-02 | |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | -15,000 | 0.00 | -0.00 | 2021-02-02 |
| 72 | B01129 | WOCOM SECURITIES LTD | 50,000 | -15,000 | 0.00 | -0.00 | 2021-02-02 |
| 73 | B02190 | LUMINEUX SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-02-02 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 1,469,000 | -24,000 | 0.04 | -0.00 | 2021-02-02 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,665,092 | -30,000 | 0.07 | -0.00 | 2021-02-02 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 2,068,000 | -39,000 | 0.05 | -0.00 | 2021-02-02 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -42,000 | 0.00 | -0.00 | 2021-02-02 |
| 78 | B01904 | VALUABLE CAPITAL LTD | 1,245,000 | -47,000 | 0.03 | -0.00 | 2021-02-02 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,359,000 | -52,000 | 0.27 | -0.00 | 2021-02-02 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 486,000 | -60,000 | 0.01 | -0.00 | 2021-02-02 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 1,541,451 | -67,000 | 0.04 | -0.00 | 2021-02-02 |
| 82 | B01695 | DAH SING SECURITIES LTD | 2,668,000 | -82,000 | 0.07 | -0.00 | 2021-02-02 |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 294,000 | -88,000 | 0.01 | -0.00 | 2021-02-02 |
| 84 | B02031 | GOLDLINK SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2021-02-02 |
| 85 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,039,000 | -104,000 | 0.08 | -0.00 | 2021-02-02 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,422,000 | -137,000 | 0.68 | -0.00 | 2021-02-02 |
| 87 | B01320 | LUEN FAT SECURITIES CO LTD | 200,000 | -150,000 | 0.01 | -0.00 | 2021-02-02 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,591,000 | -168,000 | 0.35 | -0.00 | 2021-02-02 |
| 89 | B02102 | ZINVEST GLOBAL LTD | 2,660,000 | -194,000 | 0.07 | -0.00 | 2021-02-02 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,413,000 | -267,000 | 0.19 | -0.01 | 2021-02-02 |
| 91 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,897,000 | -290,000 | 1.36 | -0.01 | 2021-02-02 |
| 92 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 67,000 | -300,000 | 0.00 | -0.01 | 2021-02-02 |
| 93 | B01130 | BOCI SECURITIES LTD | 56,966,000 | -323,000 | 1.46 | -0.01 | 2021-02-02 |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,539,000 | -380,000 | 0.99 | -0.01 | 2021-02-02 |
| 95 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,291,000 | -390,000 | 0.03 | -0.01 | 2021-02-02 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 159,494,000 | -712,000 | 4.09 | -0.02 | 2021-02-02 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 631,089 | -913,000 | 0.02 | -0.02 | 2021-02-02 |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,030,000 | -1,672,000 | 0.90 | -0.04 | 2021-02-02 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 2,195,000 | -2,253,000 | 0.06 | -0.06 | 2021-02-02 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,113,806 | -10,575,586 | 1.31 | -0.27 | 2021-02-02 |
| 100 | Total changed named holdings | 2,630,916,440 | -50,000 | 67.42 | -0.00 | ||
| 148 | Unchanged named holdings | 191,506,082 | 0 | 4.91 | 0.00 | ||
| 248 | Total named holdings | 2,822,422,522 | -50,000 | 72.33 | 0.00 | ||
| 14 | Unnamed Investor Participants | 946,000 | 50,000 | 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 | 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 | 2021-01-29 |
| Volume | 40,133,000 |
| Turnover | 112,895,250 |
| Average price | 2.813 |
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