COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-02-08 to 2021-02-09
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 | 379,092,350 | 46,685,803 | 9.72 | 1.20 | 2021-02-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,457,280 | 19,712,100 | 3.29 | 0.51 | 2021-02-09 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 847,560,000 | 7,657,000 | 21.72 | 0.20 | 2021-02-09 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,941,366 | 3,076,000 | 0.87 | 0.08 | 2021-02-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,683,601 | 2,288,000 | 1.30 | 0.06 | 2021-02-09 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,742,000 | 973,000 | 0.25 | 0.02 | 2021-02-09 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,349,000 | 830,000 | 0.27 | 0.02 | 2021-02-09 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,216,000 | 828,000 | 0.16 | 0.02 | 2021-02-09 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,308,000 | 544,000 | 1.44 | 0.01 | 2021-02-09 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,971,000 | 527,000 | 0.41 | 0.01 | 2021-02-09 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,834,000 | 502,000 | 1.15 | 0.01 | 2021-02-09 |
| 12 | C00093 | BNP PARIBAS | 3,066,099 | 396,994 | 0.08 | 0.01 | 2021-02-09 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 75,279,000 | 391,000 | 1.93 | 0.01 | 2021-02-09 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,519,000 | 303,000 | 0.04 | 0.01 | 2021-02-09 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,525,000 | 258,000 | 0.04 | 0.01 | 2021-02-09 |
| 16 | B01610 | KGI ASIA LTD | 15,726,000 | 137,000 | 0.40 | 0.00 | 2021-02-09 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,260,000 | 115,000 | 0.16 | 0.00 | 2021-02-09 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2021-02-09 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 258,000 | 100,000 | 0.01 | 0.00 | 2021-02-09 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 247,000 | 97,000 | 0.01 | 0.00 | 2021-02-09 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,741,612 | 78,000 | 2.25 | 0.00 | 2021-02-09 |
| 22 | B02096 | AFG SECURITIES LTD | 130,000 | 60,000 | 0.00 | 0.00 | 2021-02-09 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 57,000 | 50,000 | 0.00 | 0.00 | 2021-02-09 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 207,000 | 50,000 | 0.01 | 0.00 | 2021-02-09 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 547,000 | 49,000 | 0.01 | 0.00 | 2021-02-09 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 742,000 | 45,000 | 0.02 | 0.00 | 2021-02-09 |
| 27 | B01209 | MASON SECURITIES LTD | 176,000 | 41,000 | 0.00 | 0.00 | 2021-02-09 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 470,000 | 40,000 | 0.01 | 0.00 | 2021-02-09 |
| 29 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 82,000 | 40,000 | 0.00 | 0.00 | 2021-02-09 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 312,000 | 33,000 | 0.01 | 0.00 | 2021-02-09 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,521,000 | 30,000 | 0.04 | 0.00 | 2021-02-09 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-02-09 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-02-09 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-02-09 |
| 35 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2021-02-09 |
| 36 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 117,000 | 17,000 | 0.00 | 0.00 | 2021-02-09 |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 64,000 | 16,000 | 0.00 | 0.00 | 2021-02-09 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 147,000 | 15,000 | 0.00 | 0.00 | 2021-02-09 |
| 39 | B02032 | FORTHRIGHT SECURITIES CO LTD | 217,000 | 12,000 | 0.01 | 0.00 | 2021-02-09 |
| 40 | B01298 | GET NICE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2021-02-09 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-02-09 |
| 42 | B02157 | OIL ASSETS SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-02-09 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2021-02-09 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2021-02-09 |
| 45 | B02102 | ZINVEST GLOBAL LTD | 2,567,000 | 10,000 | 0.07 | 0.00 | 2021-02-09 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,945,000 | 9,000 | 0.10 | 0.00 | 2021-02-09 |
| 47 | B02120 | LIVERMORE HOLDINGS LTD | 254,000 | 9,000 | 0.01 | 0.00 | 2021-02-09 |
| 48 | B01734 | KCG SECURITIES ASIA LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2021-02-09 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,600,757 | 7,000 | 1.17 | 0.00 | 2021-02-09 |
| 50 | B02159 | USMART SECURITIES LTD | 90,000 | 7,000 | 0.00 | 0.00 | 2021-02-09 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 489,000 | 6,000 | 0.01 | 0.00 | 2021-02-09 |
| 52 | B01915 | METAVERSE SECURITIES LTD | 421,000 | 6,000 | 0.01 | 0.00 | 2021-02-09 |
| 53 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2021-02-09 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 141,000 | 5,000 | 0.00 | 0.00 | 2021-02-09 |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 111,000 | 5,000 | 0.00 | 0.00 | 2021-02-09 |
| 56 | B01967 | YUNFENG SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2021-02-09 |
| 57 | B02175 | WEBULL SECURITIES LTD | 277,000 | 3,000 | 0.01 | 0.00 | 2021-02-09 |
| 58 | B01814 | WELL LINK SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-02-09 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 147,000 | 2,000 | 0.00 | 0.00 | 2021-02-09 |
| 60 | B02019 | GEO SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2021-02-09 |
| 61 | B02091 | STAR RIVER SECURITIES LTD | 0 | -1,000 | -0.00 | 2021-02-09 | |
| 62 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,000 | -2,000 | 0.00 | -0.00 | 2021-02-09 |
| 63 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -3,000 | -0.00 | 2021-02-09 | |
| 64 | B01416 | VC BROKERAGE LTD | 0 | -3,000 | -0.00 | 2021-02-09 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,496,000 | -4,000 | 0.06 | -0.00 | 2021-02-09 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,083,000 | -4,000 | 0.51 | -0.00 | 2021-02-09 |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -5,000 | -0.00 | 2021-02-09 | |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2021-02-09 |
| 69 | B02075 | INNOVAX SECURITIES LTD | 0 | -5,000 | -0.00 | 2021-02-09 | |
| 70 | B01407 | WIN WONG SECURITIES LTD | 40 | -5,000 | 0.00 | -0.00 | 2021-02-09 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-02-09 | |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 263,000 | -10,000 | 0.01 | -0.00 | 2021-02-09 |
| 73 | B01642 | KMT SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-02-09 | |
| 74 | B01567 | PRIME SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2021-02-09 |
| 75 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 53,000 | -10,000 | 0.00 | -0.00 | 2021-02-09 |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 64,000 | -11,000 | 0.00 | -0.00 | 2021-02-09 |
| 77 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,869,000 | -12,000 | 0.20 | -0.00 | 2021-02-09 |
| 78 | B02132 | BOOM SECURITIES (H.K.) LTD | 176,000 | -13,000 | 0.00 | -0.00 | 2021-02-09 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | -13,000 | 0.00 | -0.00 | 2021-02-09 |
| 80 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,980,000 | -14,000 | 0.08 | -0.00 | 2021-02-09 |
| 81 | B01669 | FIRST SECURITIES (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2021-02-09 |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2021-02-09 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2021-02-09 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,149,000 | -20,000 | 0.03 | -0.00 | 2021-02-09 |
| 85 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 29,000 | -27,000 | 0.00 | -0.00 | 2021-02-09 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,289,000 | -28,000 | 0.03 | -0.00 | 2021-02-09 |
| 87 | B01695 | DAH SING SECURITIES LTD | 811,000 | -30,000 | 0.02 | -0.00 | 2021-02-09 |
| 88 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2021-02-09 |
| 89 | B01340 | LEHIN SECURITIES LTD | 451 | -30,000 | 0.00 | -0.00 | 2021-02-09 |
| 90 | B01184 | QUAM SECURITIES LTD | 1,775,000 | -33,000 | 0.05 | -0.00 | 2021-02-09 |
| 91 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 114,000 | -36,000 | 0.00 | -0.00 | 2021-02-09 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 2,174,000 | -36,000 | 0.06 | -0.00 | 2021-02-09 |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 217,000 | -42,000 | 0.01 | -0.00 | 2021-02-09 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 716,000 | -42,000 | 0.02 | -0.00 | 2021-02-09 |
| 95 | B01728 | AJ SECURITIES LTD | 2,000 | -48,000 | 0.00 | -0.00 | 2021-02-09 |
| 96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,595,000 | -50,000 | 0.04 | -0.00 | 2021-02-09 |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -66,000 | -0.00 | 2021-02-09 | |
| 98 | B02031 | GOLDLINK SECURITIES LTD | 336,000 | -70,000 | 0.01 | -0.00 | 2021-02-09 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 587,000 | -75,000 | 0.02 | -0.00 | 2021-02-09 |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 569,451 | -90,000 | 0.01 | -0.00 | 2021-02-09 |
| 101 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 496,000 | -100,000 | 0.01 | -0.00 | 2021-02-09 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,025,000 | -109,000 | 0.26 | -0.00 | 2021-02-09 |
| 103 | C00041 | OCBC BANK (HONG KONG) LTD | 456,000 | -111,000 | 0.01 | -0.00 | 2021-02-09 |
| 104 | B01183 | CHONG HING SECURITIES LTD | 429,000 | -124,000 | 0.01 | -0.00 | 2021-02-09 |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,251,000 | -132,000 | 0.13 | -0.00 | 2021-02-09 |
| 106 | B01423 | PRUDENTIAL BROKERAGE LTD | 102,000 | -150,000 | 0.00 | -0.00 | 2021-02-09 |
| 107 | B01904 | VALUABLE CAPITAL LTD | 843,000 | -172,000 | 0.02 | -0.00 | 2021-02-09 |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 355,350 | -205,072 | 0.01 | -0.01 | 2021-02-09 |
| 109 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 575,000 | -248,000 | 0.01 | -0.01 | 2021-02-09 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 10,414,000 | -261,000 | 0.27 | -0.01 | 2021-02-09 |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,045,000 | -272,000 | 0.13 | -0.01 | 2021-02-09 |
| 112 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,836,000 | -304,000 | 0.20 | -0.01 | 2021-02-09 |
| 113 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 42,321,000 | -352,000 | 1.08 | -0.01 | 2021-02-09 |
| 114 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -400,000 | -0.01 | 2021-02-09 | |
| 115 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,163,000 | -426,000 | 0.03 | -0.01 | 2021-02-09 |
| 116 | B01338 | EMPEROR SECURITIES LTD | 446,000 | -493,000 | 0.01 | -0.01 | 2021-02-09 |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,507,092 | -607,000 | 0.04 | -0.02 | 2021-02-09 |
| 118 | C00042 | CMB WING LUNG BANK LTD | 8,144,000 | -788,000 | 0.21 | -0.02 | 2021-02-09 |
| 119 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,345,000 | -842,000 | 0.27 | -0.02 | 2021-02-09 |
| 120 | B01686 | FIRST SHANGHAI SECURITIES LTD | 60,221,000 | -904,000 | 1.54 | -0.02 | 2021-02-09 |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,912,000 | -1,029,000 | 1.05 | -0.03 | 2021-02-09 |
| 122 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,464,000 | -1,078,000 | 0.19 | -0.03 | 2021-02-09 |
| 123 | B01885 | HAFOO SECURITIES LTD | 2,087,000 | -1,247,000 | 0.05 | -0.03 | 2021-02-09 |
| 124 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,077,000 | -1,704,000 | 0.75 | -0.04 | 2021-02-09 |
| 125 | B01130 | BOCI SECURITIES LTD | 49,609,000 | -2,021,000 | 1.27 | -0.05 | 2021-02-09 |
| 126 | C00010 | CITIBANK N.A. | 57,638,674 | -3,913,000 | 1.48 | -0.10 | 2021-02-09 |
| 127 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 155,346,000 | -3,989,000 | 3.98 | -0.10 | 2021-02-09 |
| 128 | B01264 | MIB SECURITIES (HONG KONG) LTD | 92,000 | -4,992,000 | 0.00 | -0.13 | 2021-02-09 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,144,411 | -5,933,928 | 5.26 | -0.15 | 2021-02-09 |
| 130 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,656,989 | -6,336,100 | 0.27 | -0.16 | 2021-02-09 |
| 131 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 34,357,878 | -8,505,000 | 0.88 | -0.22 | 2021-02-09 |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,069,605 | -10,544,000 | 1.69 | -0.27 | 2021-02-09 |
| 133 | B01161 | UBS SECURITIES HONG KONG LTD | 47,091,613 | -12,446,000 | 1.21 | -0.32 | 2021-02-09 |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,128,048 | -14,604,797 | 1.16 | -0.37 | 2021-02-09 |
| 134 | Total changed named holdings | 2,796,464,667 | 20,000 | 71.67 | 0.00 | ||
| 74 | Unchanged named holdings | 26,361,855 | 0 | 0.68 | 0.00 | ||
| 208 | Total named holdings | 2,822,826,522 | 20,000 | 72.34 | 0.00 | ||
| 8 | Unnamed Investor Participants | 542,000 | -20,000 | 0.01 | -0.00 | ||
| 216 | 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 | 2021-02-05 |
| Volume | 142,729,000 |
| Turnover | 580,462,150 |
| Average price | 4.067 |
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