COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-02-09 to 2021-02-10
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 876,328,000 | 28,768,000 | 22.46 | 0.74 | 2021-02-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,317,545 | 12,173,134 | 5.57 | 0.31 | 2021-02-10 |
| 3 | C00010 | CITIBANK N.A. | 68,023,674 | 10,385,000 | 1.74 | 0.27 | 2021-02-10 |
| 4 | C00074 | DEUTSCHE BANK AG | 388,933,264 | 9,840,914 | 9.97 | 0.25 | 2021-02-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,193,901 | 6,510,300 | 1.47 | 0.17 | 2021-02-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,638,612 | 3,897,000 | 2.35 | 0.10 | 2021-02-10 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,177,180 | 3,719,900 | 3.39 | 0.10 | 2021-02-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,286,000 | 3,209,000 | 0.83 | 0.08 | 2021-02-10 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 15,322,000 | 2,240,000 | 0.39 | 0.06 | 2021-02-10 |
| 10 | C00093 | BNP PARIBAS | 4,550,837 | 1,484,738 | 0.12 | 0.04 | 2021-02-10 |
| 11 | B01275 | SANFULL SECURITIES LTD | 1,286,000 | 1,276,000 | 0.03 | 0.03 | 2021-02-10 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 61,436,000 | 1,215,000 | 1.57 | 0.03 | 2021-02-10 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,630,092 | 1,123,000 | 0.07 | 0.03 | 2021-02-10 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,937,000 | 966,000 | 0.43 | 0.02 | 2021-02-10 |
| 15 | B01885 | HAFOO SECURITIES LTD | 3,042,000 | 955,000 | 0.08 | 0.02 | 2021-02-10 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,723,000 | 889,000 | 1.17 | 0.02 | 2021-02-10 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,506,000 | 790,000 | 0.04 | 0.02 | 2021-02-10 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,075,000 | 550,000 | 0.05 | 0.01 | 2021-02-10 |
| 19 | B01130 | BOCI SECURITIES LTD | 50,147,000 | 538,000 | 1.29 | 0.01 | 2021-02-10 |
| 20 | B01252 | CORPORATE BROKERS LTD | 500,000 | 480,000 | 0.01 | 0.01 | 2021-02-10 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 42,748,000 | 427,000 | 1.10 | 0.01 | 2021-02-10 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,226,000 | 390,000 | 0.21 | 0.01 | 2021-02-10 |
| 23 | B02031 | GOLDLINK SECURITIES LTD | 698,000 | 362,000 | 0.02 | 0.01 | 2021-02-10 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 295,000 | 285,000 | 0.01 | 0.01 | 2021-02-10 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,353,000 | 190,000 | 0.03 | 0.00 | 2021-02-10 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 137,000 | 108,000 | 0.00 | 0.00 | 2021-02-10 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,695,000 | 100,000 | 0.04 | 0.00 | 2021-02-10 |
| 28 | B02179 | YAW KAI FINANCIAL GROUP LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2021-02-10 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,964,000 | 95,000 | 0.20 | 0.00 | 2021-02-10 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,118,000 | 93,000 | 0.26 | 0.00 | 2021-02-10 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 574,000 | 78,000 | 0.01 | 0.00 | 2021-02-10 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 220,000 | 73,000 | 0.01 | 0.00 | 2021-02-10 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 75,351,000 | 72,000 | 1.93 | 0.00 | 2021-02-10 |
| 34 | B01753 | FORTUNE (HK) SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-02-10 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-02-10 |
| 36 | B01660 | GRANSING SECURITIES CO., LIMITED | 35,000 | 35,000 | 0.00 | 0.00 | 2021-02-10 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 297,000 | 34,000 | 0.01 | 0.00 | 2021-02-10 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 342,000 | 30,000 | 0.01 | 0.00 | 2021-02-10 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 47,120,613 | 29,000 | 1.21 | 0.00 | 2021-02-10 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2021-02-10 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 40,049 | 19,828 | 0.00 | 0.00 | 2021-02-10 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 861,000 | 18,000 | 0.02 | 0.00 | 2021-02-10 |
| 43 | B02120 | LIVERMORE HOLDINGS LTD | 267,000 | 13,000 | 0.01 | 0.00 | 2021-02-10 |
| 44 | B02107 | MARKETSENSE SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2021-02-10 |
| 45 | B01123 | HING WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-10 |
| 46 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-02-10 |
| 47 | B01416 | VC BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-02-10 |
| 48 | B01852 | ARTA GLOBAL MARKETS LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2021-02-10 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 146,000 | -1,000 | 0.00 | -0.00 | 2021-02-10 |
| 50 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 129,000 | -1,000 | 0.00 | -0.00 | 2021-02-10 |
| 51 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | -1,000 | 0.00 | -0.00 | 2021-02-10 |
| 52 | B01728 | AJ SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-02-10 | |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 51,000 | -2,000 | 0.00 | -0.00 | 2021-02-10 |
| 54 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2021-02-10 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2021-02-10 |
| 56 | B02159 | USMART SECURITIES LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2021-02-10 |
| 57 | B01967 | YUNFENG SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2021-02-10 |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 205,000 | -2,000 | 0.01 | -0.00 | 2021-02-10 |
| 59 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 114,000 | -3,000 | 0.00 | -0.00 | 2021-02-10 |
| 60 | B01814 | WELL LINK SECURITIES LTD | 0 | -3,000 | -0.00 | 2021-02-10 | |
| 61 | B02019 | GEO SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2021-02-10 |
| 62 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | -5,000 | 0.00 | -0.00 | 2021-02-10 |
| 63 | B01894 | MFG LIMITED | 35,000 | -5,000 | 0.00 | -0.00 | 2021-02-10 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2021-02-10 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 106,000 | -5,000 | 0.00 | -0.00 | 2021-02-10 |
| 66 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 483,000 | -6,000 | 0.01 | -0.00 | 2021-02-10 |
| 67 | B01734 | KCG SECURITIES ASIA LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2021-02-10 |
| 68 | B02047 | EDDID SECURITIES AND FUTURES LTD | 55,000 | -9,000 | 0.00 | -0.00 | 2021-02-10 |
| 69 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-02-10 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 439,000 | -10,000 | 0.01 | -0.00 | 2021-02-10 |
| 71 | B01661 | HERMES SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-02-10 |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-02-10 |
| 73 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-02-10 |
| 74 | B01788 | SUNRISE SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2021-02-10 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2021-02-10 |
| 76 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2021-02-10 | |
| 77 | B01712 | WAH SANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-02-10 | |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2021-02-10 |
| 79 | B01915 | METAVERSE SECURITIES LTD | 409,000 | -12,000 | 0.01 | -0.00 | 2021-02-10 |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 13,000 | -13,000 | 0.00 | -0.00 | 2021-02-10 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -13,000 | 0.00 | -0.00 | 2021-02-10 |
| 82 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 64,000 | -18,000 | 0.00 | -0.00 | 2021-02-10 |
| 83 | B02102 | ZINVEST GLOBAL LTD | 2,548,000 | -19,000 | 0.07 | -0.00 | 2021-02-10 |
| 84 | B01460 | BERICH BROKERAGE LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2021-02-10 |
| 85 | B01298 | GET NICE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2021-02-10 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2021-02-10 |
| 87 | B01973 | PC SECURITIES LTD | 23,000 | -23,000 | 0.00 | -0.00 | 2021-02-10 |
| 88 | B02132 | BOOM SECURITIES (H.K.) LTD | 151,000 | -25,000 | 0.00 | -0.00 | 2021-02-10 |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 550,000 | -25,000 | 0.01 | -0.00 | 2021-02-10 |
| 90 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2021-02-10 |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 426,000 | -30,000 | 0.01 | -0.00 | 2021-02-10 |
| 92 | B02157 | OIL ASSETS SECURITIES LTD | 0 | -30,000 | -0.00 | 2021-02-10 | |
| 93 | B01253 | STOCKWELL SECURITIES LTD | 0 | -30,000 | -0.00 | 2021-02-10 | |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 513,000 | -34,000 | 0.01 | -0.00 | 2021-02-10 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 552,000 | -35,000 | 0.01 | -0.00 | 2021-02-10 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,909,000 | -36,000 | 0.10 | -0.00 | 2021-02-10 |
| 97 | B01264 | MIB SECURITIES (HONG KONG) LTD | 56,000 | -36,000 | 0.00 | -0.00 | 2021-02-10 |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 105,000 | -36,000 | 0.00 | -0.00 | 2021-02-10 |
| 99 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,938,000 | -42,000 | 0.08 | -0.00 | 2021-02-10 |
| 100 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | -42,000 | 0.00 | -0.00 | 2021-02-10 |
| 101 | B01680 | SUCCESS SECURITIES LTD | 11,000 | -46,000 | 0.00 | -0.00 | 2021-02-10 |
| 102 | B01789 | HO FUNG SHARES INVESTMENT LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2021-02-10 |
| 103 | B01338 | EMPEROR SECURITIES LTD | 387,000 | -59,000 | 0.01 | -0.00 | 2021-02-10 |
| 104 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 54,000 | -60,000 | 0.00 | -0.00 | 2021-02-10 |
| 105 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2021-02-10 | |
| 106 | B01184 | QUAM SECURITIES LTD | 1,701,000 | -74,000 | 0.04 | -0.00 | 2021-02-10 |
| 107 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,000 | -74,000 | 0.00 | -0.00 | 2021-02-10 |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 485,451 | -84,000 | 0.01 | -0.00 | 2021-02-10 |
| 109 | B01209 | MASON SECURITIES LTD | 84,000 | -92,000 | 0.00 | -0.00 | 2021-02-10 |
| 110 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 150,000 | -97,000 | 0.00 | -0.00 | 2021-02-10 |
| 111 | B01695 | DAH SING SECURITIES LTD | 712,000 | -99,000 | 0.02 | -0.00 | 2021-02-10 |
| 112 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2021-02-10 |
| 113 | B01756 | CHINA SKY SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2021-02-10 |
| 114 | B01765 | PROMISING SECURITIES CO LTD | 158,000 | -100,000 | 0.00 | -0.00 | 2021-02-10 |
| 115 | B01584 | CHIEF SECURITIES LTD | 1,418,000 | -103,000 | 0.04 | -0.00 | 2021-02-10 |
| 116 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,375,000 | -121,000 | 0.06 | -0.00 | 2021-02-10 |
| 117 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,097,000 | -163,000 | 0.16 | -0.00 | 2021-02-10 |
| 118 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,342,000 | -177,000 | 0.03 | -0.00 | 2021-02-10 |
| 119 | B01183 | CHONG HING SECURITIES LTD | 246,000 | -183,000 | 0.01 | -0.00 | 2021-02-10 |
| 120 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,547,000 | -195,000 | 0.24 | -0.00 | 2021-02-10 |
| 121 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,065,000 | -224,000 | 0.03 | -0.01 | 2021-02-10 |
| 122 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 915,000 | -234,000 | 0.02 | -0.01 | 2021-02-10 |
| 123 | B01610 | KGI ASIA LTD | 15,489,000 | -237,000 | 0.40 | -0.01 | 2021-02-10 |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 86,277 | -269,073 | 0.00 | -0.01 | 2021-02-10 |
| 125 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,661,366 | -280,000 | 0.86 | -0.01 | 2021-02-10 |
| 126 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,735,000 | -310,000 | 0.12 | -0.01 | 2021-02-10 |
| 127 | C00048 | CHIYU BANKING CORPORATION LTD | 410,000 | -332,000 | 0.01 | -0.01 | 2021-02-10 |
| 128 | C00015 | DBS BANK (HONG KONG) LTD | 1,790,000 | -384,000 | 0.05 | -0.01 | 2021-02-10 |
| 129 | C00042 | CMB WING LUNG BANK LTD | 7,750,000 | -394,000 | 0.20 | -0.01 | 2021-02-10 |
| 130 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,737,000 | -514,000 | 0.12 | -0.01 | 2021-02-10 |
| 131 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,939,000 | -525,000 | 0.18 | -0.01 | 2021-02-10 |
| 132 | B01284 | HANG SENG SECURITIES LTD | 9,702,000 | -712,000 | 0.25 | -0.02 | 2021-02-10 |
| 133 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,616,000 | -733,000 | 0.25 | -0.02 | 2021-02-10 |
| 134 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,381,000 | -927,000 | 1.42 | -0.02 | 2021-02-10 |
| 135 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,112,000 | -1,233,000 | 0.23 | -0.03 | 2021-02-10 |
| 136 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,817,000 | -1,399,000 | 0.12 | -0.04 | 2021-02-10 |
| 137 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,006,757 | -1,594,000 | 1.13 | -0.04 | 2021-02-10 |
| 138 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,247,000 | -1,836,000 | 0.47 | -0.05 | 2021-02-10 |
| 139 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,955,085 | -2,172,963 | 1.10 | -0.06 | 2021-02-10 |
| 140 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,009,000 | -2,903,000 | 0.97 | -0.07 | 2021-02-10 |
| 141 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,404,089 | -3,252,900 | 0.19 | -0.08 | 2021-02-10 |
| 142 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,157,605 | -5,912,000 | 1.54 | -0.15 | 2021-02-10 |
| 143 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,029,000 | -14,328,878 | 0.51 | -0.37 | 2021-02-10 |
| 144 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 105,151,000 | -50,195,000 | 2.69 | -1.29 | 2021-02-10 |
| 144 | Total changed named holdings | 2,809,580,397 | 5,000 | 72.00 | 0.00 | ||
| 66 | Unchanged named holdings | 13,251,125 | 0 | 0.34 | 0.00 | ||
| 210 | Total named holdings | 2,822,831,522 | 5,000 | 72.34 | 0.00 | ||
| 8 | Unnamed Investor Participants | 537,000 | -5,000 | 0.01 | -0.00 | ||
| 218 | 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 | 2021-02-08 |
| Volume | 248,305,828 |
| Turnover | 1,061,207,760 |
| Average price | 4.274 |
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