COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-02-02 to 2021-02-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 297,409,293 | 10,254,906 | 7.62 | 0.26 | 2021-02-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,286,462 | 4,114,000 | 2.54 | 0.11 | 2021-02-03 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 15,643,000 | 2,200,000 | 0.40 | 0.06 | 2021-02-03 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 54,771,000 | 1,874,000 | 1.40 | 0.05 | 2021-02-03 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 67,703,000 | 1,693,000 | 1.74 | 0.04 | 2021-02-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,224,057 | 1,470,000 | 5.34 | 0.04 | 2021-02-03 |
| 7 | C00010 | CITIBANK N.A. | 54,618,486 | 1,124,000 | 1.40 | 0.03 | 2021-02-03 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 54,994,613 | 1,068,000 | 1.41 | 0.03 | 2021-02-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,378,601 | 678,000 | 0.86 | 0.02 | 2021-02-03 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,999,000 | 600,000 | 1.05 | 0.02 | 2021-02-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 19,222,000 | 542,000 | 0.49 | 0.01 | 2021-02-03 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,101,000 | 500,000 | 0.13 | 0.01 | 2021-02-03 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 159,909,000 | 415,000 | 4.10 | 0.01 | 2021-02-03 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,585,000 | 390,000 | 0.07 | 0.01 | 2021-02-03 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 631,000 | 337,000 | 0.02 | 0.01 | 2021-02-03 |
| 16 | C00016 | DBS BANK LTD | 488,000 | 308,000 | 0.01 | 0.01 | 2021-02-03 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,708,000 | 273,000 | 0.04 | 0.01 | 2021-02-03 |
| 18 | C00093 | BNP PARIBAS | 4,530,527 | 265,858 | 0.12 | 0.01 | 2021-02-03 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,818,000 | 198,000 | 0.30 | 0.01 | 2021-02-03 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,759,000 | 168,000 | 0.35 | 0.00 | 2021-02-03 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,491,000 | 132,000 | 0.27 | 0.00 | 2021-02-03 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 434,000 | 100,000 | 0.01 | 0.00 | 2021-02-03 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 217,000 | 100,000 | 0.01 | 0.00 | 2021-02-03 |
| 24 | B01610 | KGI ASIA LTD | 15,726,000 | 97,000 | 0.40 | 0.00 | 2021-02-03 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 90,341 | 80,000 | 0.00 | 0.00 | 2021-02-03 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,761,000 | 41,000 | 0.25 | 0.00 | 2021-02-03 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,579,000 | 40,000 | 0.99 | 0.00 | 2021-02-03 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 142,145 | 38,000 | 0.00 | 0.00 | 2021-02-03 |
| 29 | B02112 | CORE CAPITAL SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2021-02-03 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,450,000 | 18,000 | 0.04 | 0.00 | 2021-02-03 |
| 31 | B01915 | METAVERSE SECURITIES LTD | 630,000 | 15,000 | 0.02 | 0.00 | 2021-02-03 |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2021-02-03 |
| 33 | B01894 | MFG LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-03 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 104,000 | 6,000 | 0.00 | 0.00 | 2021-02-03 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 172,000 | 1,000 | 0.00 | 0.00 | 2021-02-03 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,741,612 | -100 | 2.25 | -0.00 | 2021-02-03 |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2021-02-03 |
| 38 | B02175 | WEBULL SECURITIES LTD | 279,000 | -1,000 | 0.01 | -0.00 | 2021-02-03 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2021-02-03 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2021-02-03 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2021-02-03 |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2021-02-03 |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 32,000 | -8,000 | 0.00 | -0.00 | 2021-02-03 |
| 44 | B01483 | BULLISH SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-02-03 | |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2021-02-03 |
| 46 | B02019 | GEO SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2021-02-03 |
| 47 | B01298 | GET NICE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-02-03 |
| 48 | B01661 | HERMES SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2021-02-03 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2021-02-03 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2021-02-03 |
| 51 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-02-03 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 786,000 | -10,000 | 0.02 | -0.00 | 2021-02-03 |
| 53 | B01238 | TAI YIP STOCK CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2021-02-03 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 182,000 | -12,000 | 0.00 | -0.00 | 2021-02-03 |
| 55 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 212,000 | -13,000 | 0.01 | -0.00 | 2021-02-03 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,298,000 | -13,000 | 0.03 | -0.00 | 2021-02-03 |
| 57 | B02132 | BOOM SECURITIES (H.K.) LTD | 284,000 | -15,000 | 0.01 | -0.00 | 2021-02-03 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 315,000 | -15,000 | 0.01 | -0.00 | 2021-02-03 |
| 59 | B01521 | CHAN NGOK MING SECURITIES LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2021-02-03 |
| 60 | B01857 | KAISA FINANCIAL GROUP CO LTD | 194,000 | -20,000 | 0.00 | -0.00 | 2021-02-03 |
| 61 | B02157 | OIL ASSETS SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2021-02-03 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2021-02-03 | |
| 63 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 92,000 | -20,000 | 0.00 | -0.00 | 2021-02-03 |
| 64 | B01885 | HAFOO SECURITIES LTD | 3,407,000 | -21,000 | 0.09 | -0.00 | 2021-02-03 |
| 65 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -21,000 | -0.00 | 2021-02-03 | |
| 66 | B02075 | INNOVAX SECURITIES LTD | 0 | -25,000 | -0.00 | 2021-02-03 | |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 823,000 | -26,000 | 0.02 | -0.00 | 2021-02-03 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 1,312,000 | -30,000 | 0.03 | -0.00 | 2021-02-03 |
| 69 | B01941 | CENTALINE SECURITIES LTD | 0 | -30,000 | -0.00 | 2021-02-03 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,463,000 | -30,000 | 0.04 | -0.00 | 2021-02-03 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2021-02-03 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 35,000 | -30,000 | 0.00 | -0.00 | 2021-02-03 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,067,000 | -32,000 | 0.18 | -0.00 | 2021-02-03 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,393,000 | -32,000 | 1.52 | -0.00 | 2021-02-03 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,000 | -35,000 | 0.00 | -0.00 | 2021-02-03 |
| 76 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 210,000 | -37,000 | 0.01 | -0.00 | 2021-02-03 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 414,000 | -40,000 | 0.01 | -0.00 | 2021-02-03 |
| 78 | B01459 | IFAST SECURITIES (HK) LTD | 17,000 | -47,000 | 0.00 | -0.00 | 2021-02-03 |
| 79 | B01904 | VALUABLE CAPITAL LTD | 1,196,000 | -49,000 | 0.03 | -0.00 | 2021-02-03 |
| 80 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2021-02-03 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 901,000 | -50,000 | 0.02 | -0.00 | 2021-02-03 |
| 82 | B01575 | MASTER TRADEMORE SECURITIES LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2021-02-03 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -50,000 | -0.00 | 2021-02-03 | |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 826,000 | -50,000 | 0.02 | -0.00 | 2021-02-03 |
| 85 | B01252 | CORPORATE BROKERS LTD | 190,000 | -51,000 | 0.00 | -0.00 | 2021-02-03 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,657,000 | -55,000 | 0.20 | -0.00 | 2021-02-03 |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,375,000 | -60,000 | 0.14 | -0.00 | 2021-02-03 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,778,000 | -60,000 | 0.17 | -0.00 | 2021-02-03 |
| 89 | B02159 | USMART SECURITIES LTD | 104,000 | -61,000 | 0.00 | -0.00 | 2021-02-03 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,883,000 | -66,000 | 0.10 | -0.00 | 2021-02-03 |
| 91 | B02102 | ZINVEST GLOBAL LTD | 2,589,000 | -71,000 | 0.07 | -0.00 | 2021-02-03 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 1,394,000 | -75,000 | 0.04 | -0.00 | 2021-02-03 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,110,000 | -76,000 | 0.03 | -0.00 | 2021-02-03 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 5,948,000 | -87,000 | 0.15 | -0.00 | 2021-02-03 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,499,513 | -92,000 | 1.17 | -0.00 | 2021-02-03 |
| 96 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,281,000 | -98,000 | 0.08 | -0.00 | 2021-02-03 |
| 97 | B01741 | SINOMAX SECURITIES LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2021-02-03 |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 1,438,451 | -103,000 | 0.04 | -0.00 | 2021-02-03 |
| 99 | C00042 | CMB WING LUNG BANK LTD | 9,302,000 | -129,000 | 0.24 | -0.00 | 2021-02-03 |
| 100 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | -130,000 | 0.00 | -0.00 | 2021-02-03 |
| 101 | B01209 | MASON SECURITIES LTD | 505,000 | -137,000 | 0.01 | -0.00 | 2021-02-03 |
| 102 | B01460 | BERICH BROKERAGE LTD | 80,000 | -160,000 | 0.00 | -0.00 | 2021-02-03 |
| 103 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 23,000 | -160,000 | 0.00 | -0.00 | 2021-02-03 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,503,092 | -162,000 | 0.06 | -0.00 | 2021-02-03 |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,765,000 | -171,000 | 0.07 | -0.00 | 2021-02-03 |
| 106 | B01584 | CHIEF SECURITIES LTD | 1,517,000 | -208,000 | 0.04 | -0.01 | 2021-02-03 |
| 107 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 197,000 | -232,000 | 0.01 | -0.01 | 2021-02-03 |
| 108 | B01183 | CHONG HING SECURITIES LTD | 1,818,000 | -250,000 | 0.05 | -0.01 | 2021-02-03 |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,677,000 | -325,000 | 0.20 | -0.01 | 2021-02-03 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,061,000 | -361,000 | 0.67 | -0.01 | 2021-02-03 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,025,000 | -388,000 | 0.18 | -0.01 | 2021-02-03 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,089 | -519,000 | 0.00 | -0.01 | 2021-02-03 |
| 113 | B01130 | BOCI SECURITIES LTD | 56,414,000 | -552,000 | 1.45 | -0.01 | 2021-02-03 |
| 114 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,746,000 | -572,000 | 0.28 | -0.01 | 2021-02-03 |
| 115 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 808,638,000 | -803,000 | 20.72 | -0.02 | 2021-02-03 |
| 116 | B01695 | DAH SING SECURITIES LTD | 1,735,000 | -933,000 | 0.04 | -0.02 | 2021-02-03 |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,480,729 | -1,002,000 | 1.63 | -0.03 | 2021-02-03 |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,685,000 | -1,539,000 | 1.53 | -0.04 | 2021-02-03 |
| 119 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,826,000 | -2,204,000 | 0.84 | -0.06 | 2021-02-03 |
| 120 | B01121 | SG SECURITIES (HK) LTD | 1,339,372 | -2,651,000 | 0.03 | -0.07 | 2021-02-03 |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,034,142 | -3,079,664 | 1.23 | -0.08 | 2021-02-03 |
| 122 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 138,058,878 | -10,347,000 | 3.54 | -0.27 | 2021-02-03 |
| 122 | Total changed named holdings | 2,759,914,403 | 50,000 | 70.73 | 0.00 | ||
| 121 | Unchanged named holdings | 62,558,119 | 0 | 1.60 | 0.00 | ||
| 243 | Total named holdings | 2,822,472,522 | 50,000 | 72.33 | 0.00 | ||
| 13 | Unnamed Investor Participants | 896,000 | -50,000 | 0.02 | -0.00 | ||
| 256 | 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 | 2021-02-01 |
| Volume | 70,980,000 |
| Turnover | 210,232,110 |
| Average price | 2.962 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy