COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-02-05 to 2021-02-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,395,601 | 18,006,000 | 1.24 | 0.46 | 2021-02-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 839,903,000 | 15,457,000 | 21.52 | 0.40 | 2021-02-08 |
| 3 | C00010 | CITIBANK N.A. | 61,551,674 | 13,071,278 | 1.58 | 0.33 | 2021-02-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,078,339 | 12,111,282 | 5.41 | 0.31 | 2021-02-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,993,089 | 4,689,000 | 0.44 | 0.12 | 2021-02-08 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 74,888,000 | 1,999,000 | 1.92 | 0.05 | 2021-02-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,745,180 | 1,806,718 | 2.79 | 0.05 | 2021-02-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,332,000 | 752,000 | 1.14 | 0.02 | 2021-02-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,732,845 | 670,000 | 1.53 | 0.02 | 2021-02-08 |
| 10 | B01246 | ROCTEC SECURITIES CO LTD | 1,600,000 | 600,000 | 0.04 | 0.02 | 2021-02-08 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,140,000 | 544,000 | 0.21 | 0.01 | 2021-02-08 |
| 12 | B02031 | GOLDLINK SECURITIES LTD | 406,000 | 406,000 | 0.01 | 0.01 | 2021-02-08 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 159,335,000 | 405,000 | 4.08 | 0.01 | 2021-02-08 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 42,673,000 | 364,000 | 1.09 | 0.01 | 2021-02-08 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 8,932,000 | 360,000 | 0.23 | 0.01 | 2021-02-08 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 560,422 | 335,000 | 0.01 | 0.01 | 2021-02-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,593,757 | 305,000 | 1.17 | 0.01 | 2021-02-08 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,444,000 | 209,000 | 0.40 | 0.01 | 2021-02-08 |
| 19 | B01756 | CHINA SKY SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2021-02-08 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2021-02-08 |
| 21 | B01184 | QUAM SECURITIES LTD | 1,808,000 | 91,000 | 0.05 | 0.00 | 2021-02-08 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,663,612 | 61,000 | 2.25 | 0.00 | 2021-02-08 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,216,000 | 50,000 | 0.03 | 0.00 | 2021-02-08 |
| 24 | B01885 | HAFOO SECURITIES LTD | 3,334,000 | 40,000 | 0.09 | 0.00 | 2021-02-08 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 596,000 | 26,000 | 0.02 | 0.00 | 2021-02-08 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 2,557,000 | 21,000 | 0.07 | 0.00 | 2021-02-08 |
| 27 | B01661 | HERMES SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2021-02-08 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,317,000 | 16,000 | 0.03 | 0.00 | 2021-02-08 |
| 29 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 100,000 | 12,000 | 0.00 | 0.00 | 2021-02-08 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 132,000 | 11,000 | 0.00 | 0.00 | 2021-02-08 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 136,000 | 11,000 | 0.00 | 0.00 | 2021-02-08 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 430,000 | 10,000 | 0.01 | 0.00 | 2021-02-08 |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2021-02-08 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-02-08 |
| 35 | B02075 | INNOVAX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-02-08 |
| 36 | B01803 | RICH BAY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-02-08 |
| 37 | B02019 | GEO SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2021-02-08 |
| 38 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,000 | 1,000 | 0.00 | 0.00 | 2021-02-08 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2021-02-08 |
| 40 | B02175 | WEBULL SECURITIES LTD | 274,000 | 1,000 | 0.01 | 0.00 | 2021-02-08 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 449,000 | -1,000 | 0.01 | -0.00 | 2021-02-08 |
| 42 | B02047 | EDDID SECURITIES AND FUTURES LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2021-02-08 |
| 43 | B02120 | LIVERMORE HOLDINGS LTD | 245,000 | -1,000 | 0.01 | -0.00 | 2021-02-08 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 483,000 | -2,000 | 0.01 | -0.00 | 2021-02-08 |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2021-02-08 |
| 46 | B02032 | FORTHRIGHT SECURITIES CO LTD | 205,000 | -3,000 | 0.01 | -0.00 | 2021-02-08 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,084,000 | -3,000 | 0.13 | -0.00 | 2021-02-08 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2021-02-08 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 61,125,000 | -5,000 | 1.57 | -0.00 | 2021-02-08 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | -5,000 | 0.00 | -0.00 | 2021-02-08 |
| 51 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -5,000 | -0.00 | 2021-02-08 | |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2021-02-08 |
| 53 | B01209 | MASON SECURITIES LTD | 135,000 | -7,000 | 0.00 | -0.00 | 2021-02-08 |
| 54 | B01915 | METAVERSE SECURITIES LTD | 415,000 | -7,000 | 0.01 | -0.00 | 2021-02-08 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 75,000 | -7,000 | 0.00 | -0.00 | 2021-02-08 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 1,059,000 | -10,000 | 0.03 | -0.00 | 2021-02-08 |
| 57 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -10,000 | -0.00 | 2021-02-08 | |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,994,000 | -10,000 | 0.08 | -0.00 | 2021-02-08 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2021-02-08 |
| 60 | B01252 | CORPORATE BROKERS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-02-08 |
| 61 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-02-08 | |
| 62 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-02-08 | |
| 63 | B01123 | HING WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-02-08 | |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2021-02-08 |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 63,000 | -10,000 | 0.00 | -0.00 | 2021-02-08 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2021-02-08 |
| 67 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2021-02-08 |
| 68 | B01768 | WINTONE SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-02-08 | |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2021-02-08 | |
| 70 | B01458 | YICKO SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-02-08 |
| 71 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 160,000 | -12,000 | 0.00 | -0.00 | 2021-02-08 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 81,000 | -13,000 | 0.00 | -0.00 | 2021-02-08 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | -13,000 | 0.00 | -0.00 | 2021-02-08 |
| 74 | B01416 | VC BROKERAGE LTD | 3,000 | -13,000 | 0.00 | -0.00 | 2021-02-08 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 150,000 | -15,000 | 0.00 | -0.00 | 2021-02-08 |
| 76 | B01290 | SPS SECURITIES LTD | 4,000 | -18,000 | 0.00 | -0.00 | 2021-02-08 |
| 77 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2021-02-08 |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2021-02-08 |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 250,000 | -20,000 | 0.01 | -0.00 | 2021-02-08 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 132,000 | -27,000 | 0.00 | -0.00 | 2021-02-08 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -27,000 | -0.00 | 2021-02-08 | |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,000 | -28,000 | 0.00 | -0.00 | 2021-02-08 |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2021-02-08 |
| 84 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -30,000 | -0.00 | 2021-02-08 | |
| 85 | B01853 | CMBC SECURITIES CO LTD | 35,000 | -35,000 | 0.00 | -0.00 | 2021-02-08 |
| 86 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -36,000 | -0.00 | 2021-02-08 | |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 252,000 | -36,000 | 0.01 | -0.00 | 2021-02-08 |
| 88 | B01559 | WISETRADE SECURITIES LTD | 0 | -40,000 | -0.00 | 2021-02-08 | |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 659,451 | -42,000 | 0.02 | -0.00 | 2021-02-08 |
| 90 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -50,000 | -0.00 | 2021-02-08 | |
| 91 | B01521 | CHAN NGOK MING SECURITIES LTD | 30,000 | -58,000 | 0.00 | -0.00 | 2021-02-08 |
| 92 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | -59,000 | 0.00 | -0.00 | 2021-02-08 |
| 93 | B01704 | JVSAKK ASIA LTD | 0 | -60,000 | -0.00 | 2021-02-08 | |
| 94 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 56,000 | -60,000 | 0.00 | -0.00 | 2021-02-08 |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,519,000 | -64,000 | 0.24 | -0.00 | 2021-02-08 |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 498,000 | -65,000 | 0.01 | -0.00 | 2021-02-08 |
| 97 | B02132 | BOOM SECURITIES (H.K.) LTD | 189,000 | -67,000 | 0.00 | -0.00 | 2021-02-08 |
| 98 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,769,000 | -71,000 | 0.22 | -0.00 | 2021-02-08 |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 697,000 | -72,000 | 0.02 | -0.00 | 2021-02-08 |
| 100 | B01272 | FB SECURITIES (HONG KONG) LTD | 273,000 | -72,000 | 0.01 | -0.00 | 2021-02-08 |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 2,210,000 | -73,000 | 0.06 | -0.00 | 2021-02-08 |
| 102 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,881,000 | -80,000 | 0.20 | -0.00 | 2021-02-08 |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 1,267,000 | -83,000 | 0.03 | -0.00 | 2021-02-08 |
| 104 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 145,000 | -83,000 | 0.00 | -0.00 | 2021-02-08 |
| 105 | B01183 | CHONG HING SECURITIES LTD | 553,000 | -87,000 | 0.01 | -0.00 | 2021-02-08 |
| 106 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,145,000 | -89,000 | 0.16 | -0.00 | 2021-02-08 |
| 107 | B01765 | PROMISING SECURITIES CO LTD | 158,000 | -100,000 | 0.00 | -0.00 | 2021-02-08 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,169,000 | -102,000 | 0.03 | -0.00 | 2021-02-08 |
| 109 | B02159 | USMART SECURITIES LTD | 83,000 | -107,000 | 0.00 | -0.00 | 2021-02-08 |
| 110 | B01904 | VALUABLE CAPITAL LTD | 1,015,000 | -114,000 | 0.03 | -0.00 | 2021-02-08 |
| 111 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | -120,000 | 0.00 | -0.00 | 2021-02-08 |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,936,000 | -122,000 | 0.10 | -0.00 | 2021-02-08 |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 758,000 | -124,000 | 0.02 | -0.00 | 2021-02-08 |
| 114 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 150,000 | -137,000 | 0.00 | -0.00 | 2021-02-08 |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,114,092 | -164,000 | 0.05 | -0.00 | 2021-02-08 |
| 116 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,134,000 | -167,000 | 0.26 | -0.00 | 2021-02-08 |
| 117 | B01695 | DAH SING SECURITIES LTD | 841,000 | -193,000 | 0.02 | -0.00 | 2021-02-08 |
| 118 | B01584 | CHIEF SECURITIES LTD | 1,491,000 | -197,000 | 0.04 | -0.01 | 2021-02-08 |
| 119 | B01680 | SUCCESS SECURITIES LTD | 7,000 | -203,000 | 0.00 | -0.01 | 2021-02-08 |
| 120 | B01118 | EAST ASIA SECURITIES CO LTD | 662,000 | -215,000 | 0.02 | -0.01 | 2021-02-08 |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,500,000 | -231,000 | 0.06 | -0.01 | 2021-02-08 |
| 122 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,187,000 | -238,000 | 0.29 | -0.01 | 2021-02-08 |
| 123 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 823,000 | -241,000 | 0.02 | -0.01 | 2021-02-08 |
| 124 | C00093 | BNP PARIBAS | 2,669,105 | -286,048 | 0.07 | -0.01 | 2021-02-08 |
| 125 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,542,000 | -297,000 | 0.22 | -0.01 | 2021-02-08 |
| 126 | B01338 | EMPEROR SECURITIES LTD | 939,000 | -310,000 | 0.02 | -0.01 | 2021-02-08 |
| 127 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,317,000 | -336,000 | 0.14 | -0.01 | 2021-02-08 |
| 128 | B01438 | KINGSTON SECURITIES LTD | 40,000 | -480,000 | 0.00 | -0.01 | 2021-02-08 |
| 129 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,645,000 | -495,000 | 0.04 | -0.01 | 2021-02-08 |
| 130 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,865,366 | -505,000 | 0.79 | -0.01 | 2021-02-08 |
| 131 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,087,000 | -553,000 | 0.51 | -0.01 | 2021-02-08 |
| 132 | B01610 | KGI ASIA LTD | 15,589,000 | -572,000 | 0.40 | -0.01 | 2021-02-08 |
| 133 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,383,000 | -874,000 | 0.14 | -0.02 | 2021-02-08 |
| 134 | B01130 | BOCI SECURITIES LTD | 51,630,000 | -911,000 | 1.32 | -0.02 | 2021-02-08 |
| 135 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,764,000 | -960,000 | 1.43 | -0.02 | 2021-02-08 |
| 136 | B01284 | HANG SENG SECURITIES LTD | 10,675,000 | -1,423,000 | 0.27 | -0.04 | 2021-02-08 |
| 137 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,388,000 | -1,511,000 | 0.14 | -0.04 | 2021-02-08 |
| 138 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,781,000 | -1,708,000 | 0.79 | -0.04 | 2021-02-08 |
| 139 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 13,082,000 | -3,015,000 | 0.34 | -0.08 | 2021-02-08 |
| 140 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,941,000 | -3,692,000 | 1.07 | -0.09 | 2021-02-08 |
| 141 | B01161 | UBS SECURITIES HONG KONG LTD | 59,537,613 | -6,582,000 | 1.53 | -0.17 | 2021-02-08 |
| 142 | C00074 | DEUTSCHE BANK AG | 332,406,547 | -8,946,230 | 8.52 | -0.23 | 2021-02-08 |
| 143 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 42,862,878 | -12,480,000 | 1.10 | -0.32 | 2021-02-08 |
| 144 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,589,000 | -22,018,000 | 0.04 | -0.56 | 2021-02-08 |
| 144 | Total changed named holdings | 2,735,091,571 | 230,000 | 70.09 | 0.01 | ||
| 69 | Unchanged named holdings | 87,714,951 | 0 | 2.25 | 0.00 | ||
| 213 | Total named holdings | 2,822,806,522 | 230,000 | 72.34 | 0.00 | ||
| 9 | Unnamed Investor Participants | 562,000 | -230,000 | 0.01 | -0.01 | ||
| 222 | 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 | 2021-02-04 |
| Volume | 178,433,000 |
| Turnover | 724,635,421 |
| Average price | 4.061 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy