COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-02-17 to 2021-02-18
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 | 307,357,252 | 14,299,247 | 7.88 | 0.37 | 2021-02-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,619,274 | 8,617,135 | 6.06 | 0.22 | 2021-02-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,452,027 | 4,118,149 | 1.24 | 0.11 | 2021-02-18 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,586,366 | 3,876,000 | 1.04 | 0.10 | 2021-02-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 48,176,614 | 3,638,000 | 1.23 | 0.09 | 2021-02-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,792,605 | 2,376,000 | 2.38 | 0.06 | 2021-02-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,635,000 | 1,908,000 | 0.99 | 0.05 | 2021-02-18 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,997,000 | 1,774,000 | 1.44 | 0.05 | 2021-02-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 52,339,000 | 1,748,000 | 1.34 | 0.04 | 2021-02-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,656,000 | 1,173,000 | 0.50 | 0.03 | 2021-02-18 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,819,000 | 1,072,000 | 0.58 | 0.03 | 2021-02-18 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 83,031,000 | 808,000 | 2.13 | 0.02 | 2021-02-18 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,268,000 | 702,000 | 0.31 | 0.02 | 2021-02-18 |
| 14 | B02145 | CIF SECURITIES FUTURES LTD | 650,000 | 650,000 | 0.02 | 0.02 | 2021-02-18 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,456,000 | 643,000 | 0.14 | 0.02 | 2021-02-18 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,043,000 | 547,000 | 0.23 | 0.01 | 2021-02-18 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,843,000 | 500,000 | 0.05 | 0.01 | 2021-02-18 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 654,000 | 443,000 | 0.02 | 0.01 | 2021-02-18 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 7,855,000 | 441,000 | 0.20 | 0.01 | 2021-02-18 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 451,000 | 400,000 | 0.01 | 0.01 | 2021-02-18 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,504,000 | 302,000 | 0.42 | 0.01 | 2021-02-18 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,057,000 | 301,000 | 0.26 | 0.01 | 2021-02-18 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 550,000 | 293,000 | 0.01 | 0.01 | 2021-02-18 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,651,092 | 289,000 | 0.04 | 0.01 | 2021-02-18 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,130,000 | 244,000 | 0.13 | 0.01 | 2021-02-18 |
| 26 | B01885 | HAFOO SECURITIES LTD | 2,867,000 | 204,000 | 0.07 | 0.01 | 2021-02-18 |
| 27 | B01728 | AJ SECURITIES LTD | 2,256,000 | 170,000 | 0.06 | 0.00 | 2021-02-18 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,407,000 | 159,000 | 0.22 | 0.00 | 2021-02-18 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,581,000 | 157,000 | 0.25 | 0.00 | 2021-02-18 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 886,000 | 141,000 | 0.02 | 0.00 | 2021-02-18 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 2,250,000 | 117,000 | 0.06 | 0.00 | 2021-02-18 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,476,000 | 98,000 | 0.06 | 0.00 | 2021-02-18 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 131,000 | 90,000 | 0.00 | 0.00 | 2021-02-18 |
| 34 | B02031 | GOLDLINK SECURITIES LTD | 778,000 | 80,000 | 0.02 | 0.00 | 2021-02-18 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,374,000 | 66,000 | 0.16 | 0.00 | 2021-02-18 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,879,000 | 54,000 | 0.05 | 0.00 | 2021-02-18 |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 165,000 | 29,000 | 0.00 | 0.00 | 2021-02-18 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 50,000 | 25,000 | 0.00 | 0.00 | 2021-02-18 |
| 39 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2021-02-18 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,454,101 | 23,000 | 1.47 | 0.00 | 2021-02-18 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 505,000 | 23,000 | 0.01 | 0.00 | 2021-02-18 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 326,000 | 21,000 | 0.01 | 0.00 | 2021-02-18 |
| 43 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 20,000 | 20,000 | 0.00 | 0.00 | 2021-02-18 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,064,100 | 20,000 | 0.10 | 0.00 | 2021-02-18 |
| 45 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-02-18 |
| 46 | C00010 | CITIBANK N.A. | 78,880,773 | 17,020 | 2.02 | 0.00 | 2021-02-18 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 363,000 | 17,000 | 0.01 | 0.00 | 2021-02-18 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,140,000 | 17,000 | 0.03 | 0.00 | 2021-02-18 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2021-02-18 |
| 50 | B02077 | CONRAD INVESTMENT SERVICES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2021-02-18 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,000 | 14,000 | 0.00 | 0.00 | 2021-02-18 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 482,000 | 12,000 | 0.01 | 0.00 | 2021-02-18 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,982,000 | 11,000 | 0.08 | 0.00 | 2021-02-18 |
| 54 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 352,000 | 10,000 | 0.01 | 0.00 | 2021-02-18 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2021-02-18 |
| 56 | B01592 | PLATINUM BROKING CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-18 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2021-02-18 |
| 58 | B01209 | MASON SECURITIES LTD | 35,000 | 9,000 | 0.00 | 0.00 | 2021-02-18 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 73,000 | 8,000 | 0.00 | 0.00 | 2021-02-18 |
| 60 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2021-02-18 |
| 61 | B02107 | MARKETSENSE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-02-18 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 520,000 | 5,000 | 0.01 | 0.00 | 2021-02-18 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2021-02-18 |
| 64 | B01967 | YUNFENG SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2021-02-18 |
| 65 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2021-02-18 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 115,276 | 4,000 | 0.00 | 0.00 | 2021-02-18 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 185,000 | 4,000 | 0.00 | 0.00 | 2021-02-18 |
| 68 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2021-02-18 |
| 69 | B01296 | MONTGOMERY SECURITIES LTD | 57,000 | 3,000 | 0.00 | 0.00 | 2021-02-18 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,326,000 | 3,000 | 0.03 | 0.00 | 2021-02-18 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 510,000 | 2,000 | 0.01 | 0.00 | 2021-02-18 |
| 72 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 587,000 | 2,000 | 0.02 | 0.00 | 2021-02-18 |
| 73 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2021-02-18 |
| 74 | B01814 | WELL LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-02-18 |
| 75 | B01907 | CHINA DEMETER SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-02-18 |
| 76 | B01915 | METAVERSE SECURITIES LTD | 410,000 | 1,000 | 0.01 | 0.00 | 2021-02-18 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 566,000 | 1,000 | 0.01 | 0.00 | 2021-02-18 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 234,000 | -1,000 | 0.01 | -0.00 | 2021-02-18 |
| 79 | B01765 | PROMISING SECURITIES CO LTD | 157,000 | -1,000 | 0.00 | -0.00 | 2021-02-18 |
| 80 | B02159 | USMART SECURITIES LTD | 94,000 | -1,000 | 0.00 | -0.00 | 2021-02-18 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 207,000 | -2,000 | 0.01 | -0.00 | 2021-02-18 |
| 82 | C00016 | DBS BANK LTD | 1,187,000 | -2,000 | 0.03 | -0.00 | 2021-02-18 |
| 83 | B01696 | HANTEC SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2021-02-18 | |
| 84 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 0 | -2,000 | -0.00 | 2021-02-18 | |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 466,000 | -3,000 | 0.01 | -0.00 | 2021-02-18 |
| 86 | B02047 | EDDID SECURITIES AND FUTURES LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2021-02-18 |
| 87 | B01695 | DAH SING SECURITIES LTD | 610,000 | -4,000 | 0.02 | -0.00 | 2021-02-18 |
| 88 | B02057 | FUNDE SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2021-02-18 |
| 89 | B02175 | WEBULL SECURITIES LTD | 280,000 | -4,000 | 0.01 | -0.00 | 2021-02-18 |
| 90 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -5,000 | -0.00 | 2021-02-18 | |
| 91 | B01298 | GET NICE SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2021-02-18 |
| 92 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -5,000 | -0.00 | 2021-02-18 | |
| 93 | B01741 | SINOMAX SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2021-02-18 |
| 94 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -5,000 | -0.00 | 2021-02-18 | |
| 95 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -6,000 | -0.00 | 2021-02-18 | |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,691,000 | -6,000 | 0.12 | -0.00 | 2021-02-18 |
| 97 | B02102 | ZINVEST GLOBAL LTD | 2,553,000 | -6,000 | 0.07 | -0.00 | 2021-02-18 |
| 98 | B01416 | VC BROKERAGE LTD | 7,000 | -9,000 | 0.00 | -0.00 | 2021-02-18 |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 449 | -10,000 | 0.00 | -0.00 | 2021-02-18 |
| 100 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2021-02-18 |
| 101 | B02091 | STAR RIVER SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-02-18 | |
| 102 | B01407 | WIN WONG SECURITIES LTD | 40 | -10,000 | 0.00 | -0.00 | 2021-02-18 |
| 103 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 52,000 | -10,000 | 0.00 | -0.00 | 2021-02-18 |
| 104 | B02032 | FORTHRIGHT SECURITIES CO LTD | 226,000 | -11,000 | 0.01 | -0.00 | 2021-02-18 |
| 105 | B01556 | LUK FOOK SECURITIES (HK) LTD | 125,000 | -13,000 | 0.00 | -0.00 | 2021-02-18 |
| 106 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2021-02-18 |
| 107 | B01584 | CHIEF SECURITIES LTD | 1,176,000 | -18,000 | 0.03 | -0.00 | 2021-02-18 |
| 108 | B02157 | OIL ASSETS SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-02-18 | |
| 109 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 109,000 | -20,000 | 0.00 | -0.00 | 2021-02-18 |
| 110 | B01551 | YUE XIU SECURITIES CO LTD | 56,000 | -26,000 | 0.00 | -0.00 | 2021-02-18 |
| 111 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 812,000 | -31,000 | 0.02 | -0.00 | 2021-02-18 |
| 112 | C00015 | DBS BANK (HONG KONG) LTD | 2,154,000 | -31,000 | 0.06 | -0.00 | 2021-02-18 |
| 113 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 61,000 | -31,000 | 0.00 | -0.00 | 2021-02-18 |
| 114 | B01818 | I-ACCESS INVESTORS LTD | 403,451 | -33,000 | 0.01 | -0.00 | 2021-02-18 |
| 115 | B02120 | LIVERMORE HOLDINGS LTD | 260,000 | -35,000 | 0.01 | -0.00 | 2021-02-18 |
| 116 | C00041 | OCBC BANK (HONG KONG) LTD | 351,000 | -46,000 | 0.01 | -0.00 | 2021-02-18 |
| 117 | B01460 | BERICH BROKERAGE LTD | 0 | -50,000 | -0.00 | 2021-02-18 | |
| 118 | B01788 | SUNRISE SECURITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2021-02-18 |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,224,000 | -55,000 | 0.06 | -0.00 | 2021-02-18 |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,941,612 | -100,000 | 2.28 | -0.00 | 2021-02-18 |
| 121 | B01686 | FIRST SHANGHAI SECURITIES LTD | 61,850,000 | -152,000 | 1.59 | -0.00 | 2021-02-18 |
| 122 | B01184 | QUAM SECURITIES LTD | 1,709,000 | -155,000 | 0.04 | -0.00 | 2021-02-18 |
| 123 | B01284 | HANG SENG SECURITIES LTD | 9,496,000 | -178,000 | 0.24 | -0.00 | 2021-02-18 |
| 124 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 582,000 | -183,000 | 0.01 | -0.00 | 2021-02-18 |
| 125 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 43,278,000 | -286,000 | 1.11 | -0.01 | 2021-02-18 |
| 126 | B01252 | CORPORATE BROKERS LTD | 0 | -300,000 | -0.01 | 2021-02-18 | |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,921,000 | -359,000 | 0.07 | -0.01 | 2021-02-18 |
| 128 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,739,000 | -423,000 | 1.40 | -0.01 | 2021-02-18 |
| 129 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,350,769 | -469,304 | 4.16 | -0.01 | 2021-02-18 |
| 130 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,124,000 | -556,000 | 0.23 | -0.01 | 2021-02-18 |
| 131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,465,000 | -745,000 | 0.93 | -0.02 | 2021-02-18 |
| 132 | C00093 | BNP PARIBAS | 3,180,247 | -841,489 | 0.08 | -0.02 | 2021-02-18 |
| 133 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,040,000 | -1,100,000 | 0.03 | -0.03 | 2021-02-18 |
| 134 | B01610 | KGI ASIA LTD | 14,900,000 | -1,191,000 | 0.38 | -0.03 | 2021-02-18 |
| 135 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,446,000 | -1,342,000 | 0.42 | -0.03 | 2021-02-18 |
| 136 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,386,389 | -16,488,758 | 1.06 | -0.42 | 2021-02-18 |
| 137 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,201,000 | -27,441,000 | 1.13 | -0.70 | 2021-02-18 |
| 137 | Total changed named holdings | 1,919,381,437 | 10,000 | 49.19 | 0.00 | ||
| 66 | Unchanged named holdings | 903,465,085 | 0 | 23.15 | 0.00 | ||
| 203 | Total named holdings | 2,822,846,522 | 10,000 | 72.34 | 0.00 | ||
| 7 | Unnamed Investor Participants | 522,000 | -10,000 | 0.01 | -0.00 | ||
| 210 | 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 | 2021-02-16 |
| Volume | 86,981,000 |
| Turnover | 437,536,841 |
| Average price | 5.030 |
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