COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-02-03 to 2021-02-04
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 | 313,260,445 | 15,851,152 | 8.03 | 0.41 | 2021-02-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,968,757 | 9,469,244 | 1.41 | 0.24 | 2021-02-04 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 816,273,000 | 7,635,000 | 20.92 | 0.20 | 2021-02-04 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 71,223,000 | 3,520,000 | 1.83 | 0.09 | 2021-02-04 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,872,000 | 3,215,000 | 0.28 | 0.08 | 2021-02-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 57,412,613 | 2,418,000 | 1.47 | 0.06 | 2021-02-04 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,402,000 | 2,403,000 | 1.11 | 0.06 | 2021-02-04 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 56,871,000 | 2,100,000 | 1.46 | 0.05 | 2021-02-04 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,255,000 | 1,880,000 | 0.19 | 0.05 | 2021-02-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,792,089 | 1,680,000 | 0.05 | 0.04 | 2021-02-04 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,057,000 | 1,664,000 | 1.56 | 0.04 | 2021-02-04 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 4,184,000 | 1,599,000 | 0.11 | 0.04 | 2021-02-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,872,000 | 1,046,000 | 0.87 | 0.03 | 2021-02-04 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,883,989 | 849,847 | 1.25 | 0.02 | 2021-02-04 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,617,000 | 592,000 | 0.20 | 0.02 | 2021-02-04 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,930,601 | 552,000 | 0.87 | 0.01 | 2021-02-04 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 580,000 | 510,000 | 0.01 | 0.01 | 2021-02-04 |
| 18 | C00093 | BNP PARIBAS | 4,904,340 | 373,813 | 0.13 | 0.01 | 2021-02-04 |
| 19 | B01610 | KGI ASIA LTD | 16,031,000 | 305,000 | 0.41 | 0.01 | 2021-02-04 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 160,204,000 | 295,000 | 4.11 | 0.01 | 2021-02-04 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,335,000 | 274,000 | 0.67 | 0.01 | 2021-02-04 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,788,000 | 271,000 | 0.05 | 0.01 | 2021-02-04 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,751,000 | 260,000 | 0.28 | 0.01 | 2021-02-04 |
| 24 | B01885 | HAFOO SECURITIES LTD | 3,603,000 | 196,000 | 0.09 | 0.01 | 2021-02-04 |
| 25 | B01184 | QUAM SECURITIES LTD | 1,888,000 | 180,000 | 0.05 | 0.00 | 2021-02-04 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,901,000 | 136,000 | 0.07 | 0.00 | 2021-02-04 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 267,145 | 125,000 | 0.01 | 0.00 | 2021-02-04 |
| 28 | C00016 | DBS BANK LTD | 588,000 | 100,000 | 0.02 | 0.00 | 2021-02-04 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 108,000 | 96,000 | 0.00 | 0.00 | 2021-02-04 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,596,092 | 93,000 | 0.07 | 0.00 | 2021-02-04 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 106,000 | 74,000 | 0.00 | 0.00 | 2021-02-04 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,535,000 | 72,000 | 0.04 | 0.00 | 2021-02-04 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 1,266,000 | 70,000 | 0.03 | 0.00 | 2021-02-04 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,743,000 | 66,000 | 0.20 | 0.00 | 2021-02-04 |
| 35 | B02159 | USMART SECURITIES LTD | 168,000 | 64,000 | 0.00 | 0.00 | 2021-02-04 |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 69,000 | 57,000 | 0.00 | 0.00 | 2021-02-04 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,130,000 | 42,000 | 0.21 | 0.00 | 2021-02-04 |
| 38 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 38,000 | 38,000 | 0.00 | 0.00 | 2021-02-04 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 139,000 | 35,000 | 0.00 | 0.00 | 2021-02-04 |
| 40 | B01894 | MFG LIMITED | 40,000 | 30,000 | 0.00 | 0.00 | 2021-02-04 |
| 41 | B01329 | BLOOMYEARS LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2021-02-04 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 56,000 | 26,000 | 0.00 | 0.00 | 2021-02-04 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 852,000 | 26,000 | 0.02 | 0.00 | 2021-02-04 |
| 44 | B02047 | EDDID SECURITIES AND FUTURES LTD | 62,000 | 24,000 | 0.00 | 0.00 | 2021-02-04 |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 306,000 | 22,000 | 0.01 | 0.00 | 2021-02-04 |
| 46 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 229,000 | 17,000 | 0.01 | 0.00 | 2021-02-04 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2021-02-04 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 12,000 | 0.00 | 0.00 | 2021-02-04 |
| 49 | B01298 | GET NICE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-02-04 |
| 50 | B02075 | INNOVAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-04 |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-02-04 |
| 52 | B01680 | SUCCESS SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2021-02-04 |
| 53 | B01416 | VC BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-02-04 |
| 54 | B01915 | METAVERSE SECURITIES LTD | 638,000 | 8,000 | 0.02 | 0.00 | 2021-02-04 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-02-04 | |
| 56 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | -2,000 | 0.00 | -0.00 | 2021-02-04 |
| 57 | B02102 | ZINVEST GLOBAL LTD | 2,587,000 | -2,000 | 0.07 | -0.00 | 2021-02-04 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2021-02-04 |
| 59 | B02175 | WEBULL SECURITIES LTD | 276,000 | -3,000 | 0.01 | -0.00 | 2021-02-04 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 425,000 | -5,000 | 0.01 | -0.00 | 2021-02-04 |
| 61 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 122,000 | -5,000 | 0.00 | -0.00 | 2021-02-04 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2021-02-04 |
| 63 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 61,000 | -6,000 | 0.00 | -0.00 | 2021-02-04 |
| 64 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2021-02-04 | |
| 65 | B01252 | CORPORATE BROKERS LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2021-02-04 |
| 66 | B01734 | KCG SECURITIES ASIA LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2021-02-04 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2021-02-04 |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-02-04 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 262 | -10,000 | 0.00 | -0.00 | 2021-02-04 |
| 70 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-02-04 | |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-02-04 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 39,000 | -11,000 | 0.00 | -0.00 | 2021-02-04 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,285,000 | -13,000 | 0.03 | -0.00 | 2021-02-04 |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 420,000 | -14,000 | 0.01 | -0.00 | 2021-02-04 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 117,000 | -15,000 | 0.00 | -0.00 | 2021-02-04 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,049,000 | -18,000 | 0.18 | -0.00 | 2021-02-04 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,393,000 | -18,000 | 0.06 | -0.00 | 2021-02-04 |
| 78 | B01271 | HANG TAI SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2021-02-04 |
| 79 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-02-04 | |
| 80 | B01173 | RIFA SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2021-02-04 |
| 81 | B01275 | SANFULL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2021-02-04 |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2021-02-04 |
| 83 | B01129 | WOCOM SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2021-02-04 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2021-02-04 |
| 85 | B01967 | YUNFENG SECURITIES LTD | 42,000 | -22,000 | 0.00 | -0.00 | 2021-02-04 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 192,000 | -25,000 | 0.00 | -0.00 | 2021-02-04 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 385,000 | -29,000 | 0.01 | -0.00 | 2021-02-04 |
| 88 | B01564 | ABCI SECURITIES CO LTD | 1,282,000 | -30,000 | 0.03 | -0.00 | 2021-02-04 |
| 89 | B01340 | LEHIN SECURITIES LTD | 60,451 | -30,000 | 0.00 | -0.00 | 2021-02-04 |
| 90 | B01575 | MASTER TRADEMORE SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2021-02-04 |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 139,000 | -30,000 | 0.00 | -0.00 | 2021-02-04 |
| 92 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2021-02-04 |
| 93 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 62,000 | -30,000 | 0.00 | -0.00 | 2021-02-04 |
| 94 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 162,000 | -35,000 | 0.00 | -0.00 | 2021-02-04 |
| 95 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 557,000 | -40,000 | 0.01 | -0.00 | 2021-02-04 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,733,000 | -45,000 | 0.17 | -0.00 | 2021-02-04 |
| 97 | B02096 | AFG SECURITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2021-02-04 |
| 98 | B01606 | EWARTON SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2021-02-04 |
| 99 | B01666 | GLORY SUN SECURITIES LTD | 0 | -50,000 | -0.00 | 2021-02-04 | |
| 100 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2021-02-04 |
| 101 | B01458 | YICKO SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2021-02-04 |
| 102 | B01857 | KAISA FINANCIAL GROUP CO LTD | 140,000 | -54,000 | 0.00 | -0.00 | 2021-02-04 |
| 103 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 732,000 | -54,000 | 0.02 | -0.00 | 2021-02-04 |
| 104 | B01843 | TELECOM KING SECURITIES LTD | 105,000 | -67,000 | 0.00 | -0.00 | 2021-02-04 |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,037,366 | -68,000 | 0.80 | -0.00 | 2021-02-04 |
| 106 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,210,000 | -71,000 | 0.08 | -0.00 | 2021-02-04 |
| 107 | C00041 | OCBC BANK (HONG KONG) LTD | 748,000 | -75,000 | 0.02 | -0.00 | 2021-02-04 |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 721 | -89,620 | 0.00 | -0.00 | 2021-02-04 |
| 109 | B01338 | EMPEROR SECURITIES LTD | 811,000 | -90,000 | 0.02 | -0.00 | 2021-02-04 |
| 110 | B01209 | MASON SECURITIES LTD | 414,000 | -91,000 | 0.01 | -0.00 | 2021-02-04 |
| 111 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -92,000 | -0.00 | 2021-02-04 | |
| 112 | B01741 | SINOMAX SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2021-02-04 |
| 113 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,000 | -105,000 | 0.01 | -0.00 | 2021-02-04 |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,005,000 | -105,000 | 0.03 | -0.00 | 2021-02-04 |
| 115 | C00010 | CITIBANK N.A. | 54,512,674 | -105,812 | 1.40 | -0.00 | 2021-02-04 |
| 116 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,178,462 | -108,000 | 2.54 | -0.00 | 2021-02-04 |
| 117 | C00048 | CHIYU BANKING CORPORATION LTD | 1,330,000 | -120,000 | 0.03 | -0.00 | 2021-02-04 |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,981,000 | -120,000 | 0.13 | -0.00 | 2021-02-04 |
| 119 | B01137 | CHOW SANG SANG SECURITIES LTD | 307,000 | -140,000 | 0.01 | -0.00 | 2021-02-04 |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,741,000 | -142,000 | 0.10 | -0.00 | 2021-02-04 |
| 121 | B01118 | EAST ASIA SECURITIES CO LTD | 1,234,000 | -160,000 | 0.03 | -0.00 | 2021-02-04 |
| 122 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 599,000 | -170,000 | 0.02 | -0.00 | 2021-02-04 |
| 123 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,095,000 | -196,000 | 0.03 | -0.01 | 2021-02-04 |
| 124 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 918,000 | -200,000 | 0.02 | -0.01 | 2021-02-04 |
| 125 | B02031 | GOLDLINK SECURITIES LTD | 0 | -200,000 | -0.01 | 2021-02-04 | |
| 126 | B01695 | DAH SING SECURITIES LTD | 1,522,000 | -213,000 | 0.04 | -0.01 | 2021-02-04 |
| 127 | B01183 | CHONG HING SECURITIES LTD | 1,600,000 | -218,000 | 0.04 | -0.01 | 2021-02-04 |
| 128 | B01818 | I-ACCESS INVESTORS LTD | 1,129,451 | -309,000 | 0.03 | -0.01 | 2021-02-04 |
| 129 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,463,000 | -355,000 | 0.29 | -0.01 | 2021-02-04 |
| 130 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,316,000 | -430,000 | 0.26 | -0.01 | 2021-02-04 |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,731,557 | -492,500 | 5.32 | -0.01 | 2021-02-04 |
| 132 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 15,140,000 | -503,000 | 0.39 | -0.01 | 2021-02-04 |
| 133 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -700,000 | -0.02 | 2021-02-04 | |
| 134 | C00042 | CMB WING LUNG BANK LTD | 8,566,000 | -736,000 | 0.22 | -0.02 | 2021-02-04 |
| 135 | B01130 | BOCI SECURITIES LTD | 55,545,000 | -869,000 | 1.42 | -0.02 | 2021-02-04 |
| 136 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,831,000 | -928,000 | 0.33 | -0.02 | 2021-02-04 |
| 137 | B01121 | SG SECURITIES (HK) LTD | 313,372 | -1,026,000 | 0.01 | -0.03 | 2021-02-04 |
| 138 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,859,000 | -1,180,000 | 0.05 | -0.03 | 2021-02-04 |
| 139 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,400,000 | -1,361,000 | 0.22 | -0.03 | 2021-02-04 |
| 140 | B01284 | HANG SENG SECURITIES LTD | 17,258,000 | -1,964,000 | 0.44 | -0.05 | 2021-02-04 |
| 141 | C00015 | DBS BANK (HONG KONG) LTD | 3,568,000 | -2,380,000 | 0.09 | -0.06 | 2021-02-04 |
| 142 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,816,000 | -2,869,000 | 1.46 | -0.07 | 2021-02-04 |
| 143 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,157,605 | -3,323,124 | 1.54 | -0.09 | 2021-02-04 |
| 144 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 101,196,878 | -36,862,000 | 2.59 | -0.94 | 2021-02-04 |
| 144 | Total changed named holdings | 2,684,194,870 | 54,000 | 68.79 | 0.00 | ||
| 95 | Unchanged named holdings | 138,331,652 | 0 | 3.55 | 0.00 | ||
| 239 | Total named holdings | 2,822,526,522 | 54,000 | 72.34 | 0.00 | ||
| 11 | Unnamed Investor Participants | 842,000 | -54,000 | 0.02 | -0.00 | ||
| 250 | 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 | 2021-02-02 |
| Volume | 141,336,136 |
| Turnover | 442,323,279 |
| Average price | 3.130 |
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