COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-02-16 to 2021-02-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,875,147 | 19,552,062 | 1.48 | 0.50 | 2021-02-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,002,139 | 11,591,376 | 5.84 | 0.30 | 2021-02-17 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 10,797,000 | 9,748,000 | 0.28 | 0.25 | 2021-02-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,223,000 | 7,152,000 | 1.39 | 0.18 | 2021-02-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,820,073 | 3,647,343 | 4.17 | 0.09 | 2021-02-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,727,000 | 3,575,000 | 0.94 | 0.09 | 2021-02-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,280,000 | 2,929,000 | 0.08 | 0.08 | 2021-02-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,416,605 | 2,712,000 | 2.32 | 0.07 | 2021-02-17 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,710,366 | 2,595,000 | 0.94 | 0.07 | 2021-02-17 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 82,223,000 | 2,432,000 | 2.11 | 0.06 | 2021-02-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,333,878 | 2,102,321 | 1.14 | 0.05 | 2021-02-17 |
| 12 | B01728 | AJ SECURITIES LTD | 2,086,000 | 2,016,000 | 0.05 | 0.05 | 2021-02-17 |
| 13 | C00010 | CITIBANK N.A. | 78,863,753 | 1,684,058 | 2.02 | 0.04 | 2021-02-17 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,747,000 | 1,218,000 | 0.56 | 0.03 | 2021-02-17 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,133,000 | 1,005,000 | 0.05 | 0.03 | 2021-02-17 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,483,000 | 986,000 | 0.47 | 0.03 | 2021-02-17 |
| 17 | C00093 | BNP PARIBAS | 4,021,736 | 974,000 | 0.10 | 0.02 | 2021-02-17 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 43,564,000 | 911,000 | 1.12 | 0.02 | 2021-02-17 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,248,000 | 907,000 | 0.21 | 0.02 | 2021-02-17 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,566,000 | 844,000 | 0.30 | 0.02 | 2021-02-17 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,140,000 | 795,000 | 0.05 | 0.02 | 2021-02-17 |
| 22 | C00016 | DBS BANK LTD | 1,189,000 | 601,000 | 0.03 | 0.02 | 2021-02-17 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,041,612 | 597,000 | 2.28 | 0.02 | 2021-02-17 |
| 24 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 765,000 | 584,000 | 0.02 | 0.01 | 2021-02-17 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 62,002,000 | 572,000 | 1.59 | 0.01 | 2021-02-17 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,308,000 | 520,000 | 0.16 | 0.01 | 2021-02-17 |
| 27 | B01610 | KGI ASIA LTD | 16,091,000 | 464,000 | 0.41 | 0.01 | 2021-02-17 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,825,000 | 413,000 | 0.05 | 0.01 | 2021-02-17 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,185,000 | 410,000 | 0.06 | 0.01 | 2021-02-17 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,886,000 | 351,000 | 0.13 | 0.01 | 2021-02-17 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,123,000 | 193,000 | 0.03 | 0.00 | 2021-02-17 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 181,000 | 171,000 | 0.00 | 0.00 | 2021-02-17 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,431,101 | 163,200 | 1.47 | 0.00 | 2021-02-17 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,680,000 | 161,000 | 0.25 | 0.00 | 2021-02-17 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,044,100 | 135,100 | 0.10 | 0.00 | 2021-02-17 |
| 36 | B01184 | QUAM SECURITIES LTD | 1,864,000 | 125,000 | 0.05 | 0.00 | 2021-02-17 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 305,000 | 100,000 | 0.01 | 0.00 | 2021-02-17 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,756,000 | 85,000 | 0.25 | 0.00 | 2021-02-17 |
| 39 | B02120 | LIVERMORE HOLDINGS LTD | 295,000 | 54,000 | 0.01 | 0.00 | 2021-02-17 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 111,276 | 50,000 | 0.00 | 0.00 | 2021-02-17 |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-02-17 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,496,000 | 47,000 | 0.22 | 0.00 | 2021-02-17 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,813,000 | 41,000 | 0.12 | 0.00 | 2021-02-17 |
| 44 | B01460 | BERICH BROKERAGE LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2021-02-17 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 41,000 | 30,000 | 0.00 | 0.00 | 2021-02-17 |
| 46 | B02057 | FUNDE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-02-17 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 257,000 | 30,000 | 0.01 | 0.00 | 2021-02-17 |
| 48 | B01459 | IFAST SECURITIES (HK) LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2021-02-17 |
| 49 | B02157 | OIL ASSETS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-02-17 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,971,000 | 15,000 | 0.08 | 0.00 | 2021-02-17 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 565,000 | 15,000 | 0.01 | 0.00 | 2021-02-17 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2021-02-17 |
| 53 | B01416 | VC BROKERAGE LTD | 16,000 | 13,000 | 0.00 | 0.00 | 2021-02-17 |
| 54 | B02032 | FORTHRIGHT SECURITIES CO LTD | 237,000 | 11,000 | 0.01 | 0.00 | 2021-02-17 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2021-02-17 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2021-02-17 |
| 57 | B02091 | STAR RIVER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-17 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 10,449 | 9,900 | 0.00 | 0.00 | 2021-02-17 |
| 59 | B02102 | ZINVEST GLOBAL LTD | 2,559,000 | 6,000 | 0.07 | 0.00 | 2021-02-17 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,378,000 | 5,000 | 0.06 | 0.00 | 2021-02-17 |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-02-17 |
| 62 | B01296 | MONTGOMERY SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2021-02-17 |
| 63 | B02159 | USMART SECURITIES LTD | 95,000 | 4,000 | 0.00 | 0.00 | 2021-02-17 |
| 64 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 585,000 | 3,000 | 0.01 | 0.00 | 2021-02-17 |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-02-17 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,343,000 | 2,000 | 0.03 | 0.00 | 2021-02-17 |
| 67 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-02-17 |
| 68 | B02175 | WEBULL SECURITIES LTD | 284,000 | 2,000 | 0.01 | 0.00 | 2021-02-17 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2021-02-17 |
| 70 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2021-02-17 |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2021-02-17 |
| 72 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-02-17 | |
| 73 | B02097 | POLY WEALTH SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-02-17 | |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2021-02-17 |
| 75 | B01238 | TAI YIP STOCK CO LTD | 0 | -4,000 | -0.00 | 2021-02-17 | |
| 76 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2021-02-17 |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2021-02-17 |
| 78 | B01661 | HERMES SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2021-02-17 |
| 79 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,000 | -5,000 | 0.00 | -0.00 | 2021-02-17 |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 0 | -5,000 | -0.00 | 2021-02-17 | |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 100,000 | -5,000 | 0.00 | -0.00 | 2021-02-17 |
| 82 | B01680 | SUCCESS SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2021-02-17 |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2021-02-17 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2021-02-17 |
| 85 | B02132 | BOOM SECURITIES (H.K.) LTD | 136,000 | -6,000 | 0.00 | -0.00 | 2021-02-17 |
| 86 | B02047 | EDDID SECURITIES AND FUTURES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2021-02-17 |
| 87 | B01298 | GET NICE SECURITIES LTD | 20,000 | -7,000 | 0.00 | -0.00 | 2021-02-17 |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 138,000 | -9,000 | 0.00 | -0.00 | 2021-02-17 |
| 89 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2021-02-17 | |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 209,000 | -10,000 | 0.01 | -0.00 | 2021-02-17 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 469,000 | -10,000 | 0.01 | -0.00 | 2021-02-17 |
| 92 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2021-02-17 | |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2021-02-17 |
| 94 | B01173 | RIFA SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-02-17 | |
| 95 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2021-02-17 |
| 96 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2021-02-17 | |
| 97 | B01129 | WOCOM SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-02-17 | |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 508,000 | -12,000 | 0.01 | -0.00 | 2021-02-17 |
| 99 | B02107 | MARKETSENSE SECURITIES LTD | 0 | -12,000 | -0.00 | 2021-02-17 | |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,000 | -13,000 | 0.00 | -0.00 | 2021-02-17 |
| 101 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 45,000 | -15,000 | 0.00 | -0.00 | 2021-02-17 |
| 102 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 36,000 | -15,000 | 0.00 | -0.00 | 2021-02-17 |
| 103 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2021-02-17 | |
| 104 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2021-02-17 |
| 105 | C00003 | THE BANK OF EAST ASIA LTD | 482,000 | -20,000 | 0.01 | -0.00 | 2021-02-17 |
| 106 | B01458 | YICKO SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-02-17 | |
| 107 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 92,000 | -21,000 | 0.00 | -0.00 | 2021-02-17 |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 843,000 | -22,000 | 0.02 | -0.00 | 2021-02-17 |
| 109 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,323,000 | -24,000 | 0.03 | -0.00 | 2021-02-17 |
| 110 | B01551 | YUE XIU SECURITIES CO LTD | 82,000 | -24,000 | 0.00 | -0.00 | 2021-02-17 |
| 111 | C00041 | OCBC BANK (HONG KONG) LTD | 397,000 | -27,000 | 0.01 | -0.00 | 2021-02-17 |
| 112 | B01272 | FB SECURITIES (HONG KONG) LTD | 267,000 | -30,000 | 0.01 | -0.00 | 2021-02-17 |
| 113 | B01818 | I-ACCESS INVESTORS LTD | 436,451 | -34,000 | 0.01 | -0.00 | 2021-02-17 |
| 114 | C00095 | EFG BANK AG | 0 | -37,000 | -0.00 | 2021-02-17 | |
| 115 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,202,000 | -37,000 | 0.42 | -0.00 | 2021-02-17 |
| 116 | B01183 | CHONG HING SECURITIES LTD | 235,000 | -44,000 | 0.01 | -0.00 | 2021-02-17 |
| 117 | B01209 | MASON SECURITIES LTD | 26,000 | -48,000 | 0.00 | -0.00 | 2021-02-17 |
| 118 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -50,000 | -0.00 | 2021-02-17 | |
| 119 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 515,000 | -55,000 | 0.01 | -0.00 | 2021-02-17 |
| 120 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 211,000 | -75,000 | 0.01 | -0.00 | 2021-02-17 |
| 121 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,697,000 | -78,000 | 0.12 | -0.00 | 2021-02-17 |
| 122 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,279,000 | -81,000 | 0.06 | -0.00 | 2021-02-17 |
| 123 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,727,000 | -100,000 | 0.20 | -0.00 | 2021-02-17 |
| 124 | B01584 | CHIEF SECURITIES LTD | 1,194,000 | -103,000 | 0.03 | -0.00 | 2021-02-17 |
| 125 | B01904 | VALUABLE CAPITAL LTD | 745,000 | -107,000 | 0.02 | -0.00 | 2021-02-17 |
| 126 | B01284 | HANG SENG SECURITIES LTD | 9,674,000 | -152,000 | 0.25 | -0.00 | 2021-02-17 |
| 127 | B01695 | DAH SING SECURITIES LTD | 614,000 | -168,000 | 0.02 | -0.00 | 2021-02-17 |
| 128 | C00042 | CMB WING LUNG BANK LTD | 7,414,000 | -170,000 | 0.19 | -0.00 | 2021-02-17 |
| 129 | B01252 | CORPORATE BROKERS LTD | 300,000 | -200,000 | 0.01 | -0.01 | 2021-02-17 |
| 130 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,424,000 | -205,000 | 0.24 | -0.01 | 2021-02-17 |
| 131 | C00048 | CHIYU BANKING CORPORATION LTD | 196,000 | -244,000 | 0.01 | -0.01 | 2021-02-17 |
| 132 | B01885 | HAFOO SECURITIES LTD | 2,663,000 | -272,000 | 0.07 | -0.01 | 2021-02-17 |
| 133 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,162,000 | -463,000 | 1.41 | -0.01 | 2021-02-17 |
| 134 | B01130 | BOCI SECURITIES LTD | 50,591,000 | -548,000 | 1.30 | -0.01 | 2021-02-17 |
| 135 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,788,000 | -821,000 | 0.46 | -0.02 | 2021-02-17 |
| 136 | B01275 | SANFULL SECURITIES LTD | 10,000 | -1,000,000 | 0.00 | -0.03 | 2021-02-17 |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,210,000 | -1,158,000 | 0.95 | -0.03 | 2021-02-17 |
| 138 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,362,092 | -1,179,000 | 0.03 | -0.03 | 2021-02-17 |
| 139 | B01161 | UBS SECURITIES HONG KONG LTD | 44,538,614 | -4,755,000 | 1.14 | -0.12 | 2021-02-17 |
| 140 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 71,642,000 | -29,116,000 | 1.84 | -0.75 | 2021-02-17 |
| 141 | C00074 | DEUTSCHE BANK AG | 293,058,005 | -43,804,360 | 7.51 | -1.12 | 2021-02-17 |
| 141 | Total changed named holdings | 1,935,835,397 | 5,000 | 49.61 | 0.00 | ||
| 63 | Unchanged named holdings | 887,001,125 | 0 | 22.73 | 0.00 | ||
| 204 | Total named holdings | 2,822,836,522 | 5,000 | 72.34 | 0.00 | ||
| 8 | Unnamed Investor Participants | 532,000 | -5,000 | 0.01 | -0.00 | ||
| 212 | 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.
| First trading date | 2021-02-10 |
| Last trading date | 2021-02-11 |
| Volume | 85,609,100 |
| Turnover | 387,372,593 |
| Average price | 4.525 |
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