COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-02-22 to 2021-02-23
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 | 298,527,349 | 34,232,668 | 7.65 | 0.88 | 2021-02-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,556,000 | 3,338,000 | 0.14 | 0.09 | 2021-02-23 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,740,000 | 2,700,000 | 0.07 | 0.07 | 2021-02-23 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 24,866,000 | 1,850,000 | 0.64 | 0.05 | 2021-02-23 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,250,145 | 1,549,000 | 3.90 | 0.04 | 2021-02-23 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 51,674,000 | 1,530,000 | 1.32 | 0.04 | 2021-02-23 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,533,000 | 1,348,000 | 0.32 | 0.03 | 2021-02-23 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 89,435,000 | 1,152,000 | 2.29 | 0.03 | 2021-02-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,003,000 | 971,000 | 1.05 | 0.02 | 2021-02-23 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,456,000 | 857,000 | 0.14 | 0.02 | 2021-02-23 |
| 11 | C00016 | DBS BANK LTD | 1,084,000 | 806,000 | 0.03 | 0.02 | 2021-02-23 |
| 12 | C00010 | CITIBANK N.A. | 82,497,654 | 693,000 | 2.11 | 0.02 | 2021-02-23 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,696,000 | 526,000 | 0.58 | 0.01 | 2021-02-23 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,323,092 | 513,000 | 0.06 | 0.01 | 2021-02-23 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,629,000 | 512,000 | 1.50 | 0.01 | 2021-02-23 |
| 16 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 500,000 | 500,000 | 0.01 | 0.01 | 2021-02-23 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,699,000 | 247,000 | 0.04 | 0.01 | 2021-02-23 |
| 18 | C00093 | BNP PARIBAS | 2,960,992 | 220,446 | 0.08 | 0.01 | 2021-02-23 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,002,000 | 200,000 | 0.03 | 0.01 | 2021-02-23 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,930,000 | 166,000 | 0.05 | 0.00 | 2021-02-23 |
| 21 | B02031 | GOLDLINK SECURITIES LTD | 928,000 | 140,000 | 0.02 | 0.00 | 2021-02-23 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 44,412,613 | 132,999 | 1.14 | 0.00 | 2021-02-23 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 168,000 | 89,000 | 0.00 | 0.00 | 2021-02-23 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 96,000 | 85,000 | 0.00 | 0.00 | 2021-02-23 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,151,000 | 85,000 | 0.06 | 0.00 | 2021-02-23 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,191,612 | 83,000 | 2.26 | 0.00 | 2021-02-23 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 80,000 | 70,000 | 0.00 | 0.00 | 2021-02-23 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 815,000 | 58,000 | 0.02 | 0.00 | 2021-02-23 |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 288,000 | 57,000 | 0.01 | 0.00 | 2021-02-23 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 307,000 | 50,000 | 0.01 | 0.00 | 2021-02-23 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 216,000 | 43,001 | 0.01 | 0.00 | 2021-02-23 |
| 32 | B01814 | WELL LINK SECURITIES LTD | 43,000 | 40,000 | 0.00 | 0.00 | 2021-02-23 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 545,000 | 37,000 | 0.01 | 0.00 | 2021-02-23 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 592,000 | 32,000 | 0.02 | 0.00 | 2021-02-23 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-02-23 |
| 36 | B01129 | WOCOM SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-02-23 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,918,606 | 25,000 | 2.46 | 0.00 | 2021-02-23 |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 202,000 | 24,000 | 0.01 | 0.00 | 2021-02-23 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,629,000 | 21,000 | 0.43 | 0.00 | 2021-02-23 |
| 40 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2021-02-23 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-02-23 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-02-23 |
| 43 | B01458 | YICKO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-02-23 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 38,000 | 18,000 | 0.00 | 0.00 | 2021-02-23 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,531,000 | 16,000 | 0.14 | 0.00 | 2021-02-23 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,703,000 | 10,000 | 0.12 | 0.00 | 2021-02-23 |
| 47 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-23 |
| 48 | B01768 | WINTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-23 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,302,000 | 8,000 | 0.03 | 0.00 | 2021-02-23 |
| 50 | B01416 | VC BROKERAGE LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2021-02-23 |
| 51 | B02120 | LIVERMORE HOLDINGS LTD | 300,000 | 7,000 | 0.01 | 0.00 | 2021-02-23 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,036,000 | 6,000 | 0.05 | 0.00 | 2021-02-23 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 522,000 | 5,000 | 0.01 | 0.00 | 2021-02-23 |
| 54 | B02019 | GEO SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2021-02-23 |
| 55 | B01271 | HANG TAI SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-02-23 |
| 56 | B02047 | EDDID SECURITIES AND FUTURES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2021-02-23 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 37,000 | 2,000 | 0.00 | 0.00 | 2021-02-23 |
| 58 | B01680 | SUCCESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-02-23 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 460,000 | 1,000 | 0.01 | 0.00 | 2021-02-23 |
| 60 | B02077 | CONRAD INVESTMENT SERVICES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2021-02-23 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 191,000 | 1,000 | 0.00 | 0.00 | 2021-02-23 |
| 62 | B02159 | USMART SECURITIES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2021-02-23 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2021-02-23 |
| 64 | B02175 | WEBULL SECURITIES LTD | 276,000 | -1,000 | 0.01 | -0.00 | 2021-02-23 |
| 65 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,741,000 | -4,000 | 0.20 | -0.00 | 2021-02-23 |
| 66 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 297,000 | -5,000 | 0.01 | -0.00 | 2021-02-23 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 331,000 | -5,000 | 0.01 | -0.00 | 2021-02-23 |
| 68 | B01915 | METAVERSE SECURITIES LTD | 403,000 | -5,000 | 0.01 | -0.00 | 2021-02-23 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 0 | -5,000 | -0.00 | 2021-02-23 | |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2021-02-23 |
| 71 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -6,000 | -0.00 | 2021-02-23 | |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 344,000 | -7,000 | 0.01 | -0.00 | 2021-02-23 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,000 | -7,000 | 0.00 | -0.00 | 2021-02-23 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | -7,000 | 0.00 | -0.00 | 2021-02-23 |
| 75 | B02057 | FUNDE SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2021-02-23 |
| 76 | B02089 | TONGFANG SECURITIES LTD | 27,000 | -8,000 | 0.00 | -0.00 | 2021-02-23 |
| 77 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 64,000 | -8,000 | 0.00 | -0.00 | 2021-02-23 |
| 78 | B01967 | YUNFENG SECURITIES LTD | 9,000 | -9,000 | 0.00 | -0.00 | 2021-02-23 |
| 79 | B01252 | CORPORATE BROKERS LTD | 0 | -10,000 | -0.00 | 2021-02-23 | |
| 80 | B01123 | HING WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-02-23 | |
| 81 | B01459 | IFAST SECURITIES (HK) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2021-02-23 |
| 82 | B01592 | PLATINUM BROKING CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2021-02-23 |
| 83 | B01567 | PRIME SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2021-02-23 |
| 84 | B02102 | ZINVEST GLOBAL LTD | 2,556,000 | -10,000 | 0.07 | -0.00 | 2021-02-23 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 399,451 | -12,000 | 0.01 | -0.00 | 2021-02-23 |
| 86 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 25,000 | -12,000 | 0.00 | -0.00 | 2021-02-23 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | -12,000 | 0.00 | -0.00 | 2021-02-23 |
| 88 | B01209 | MASON SECURITIES LTD | 31,000 | -13,000 | 0.00 | -0.00 | 2021-02-23 |
| 89 | B01728 | AJ SECURITIES LTD | 2,905,000 | -15,000 | 0.07 | -0.00 | 2021-02-23 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 301,000 | -15,000 | 0.01 | -0.00 | 2021-02-23 |
| 91 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 537,000 | -20,000 | 0.01 | -0.00 | 2021-02-23 |
| 92 | B01831 | NERICO BROTHERS LTD | 0 | -20,000 | -0.00 | 2021-02-23 | |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 108,000 | -23,000 | 0.00 | -0.00 | 2021-02-23 |
| 94 | B02096 | AFG SECURITIES LTD | 160,000 | -28,000 | 0.00 | -0.00 | 2021-02-23 |
| 95 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,942,000 | -33,000 | 0.08 | -0.00 | 2021-02-23 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 188,000 | -33,000 | 0.00 | -0.00 | 2021-02-23 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,438,100 | -39,000 | 0.09 | -0.00 | 2021-02-23 |
| 98 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,527,000 | -44,000 | 0.04 | -0.00 | 2021-02-23 |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,431,000 | -45,000 | 0.24 | -0.00 | 2021-02-23 |
| 100 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 434,000 | -47,000 | 0.01 | -0.00 | 2021-02-23 |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 418,000 | -48,000 | 0.01 | -0.00 | 2021-02-23 |
| 102 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 299,000 | -49,000 | 0.01 | -0.00 | 2021-02-23 |
| 103 | B01908 | ASA SECURITIES LTD | 0 | -50,000 | -0.00 | 2021-02-23 | |
| 104 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -50,000 | -0.00 | 2021-02-23 | |
| 105 | B01788 | SUNRISE SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2021-02-23 |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 555,000 | -70,000 | 0.01 | -0.00 | 2021-02-23 |
| 107 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,962,000 | -71,000 | 0.23 | -0.00 | 2021-02-23 |
| 108 | B01993 | CROSBY SECURITIES LTD | 0 | -90,000 | -0.00 | 2021-02-23 | |
| 109 | B01756 | CHINA SKY SECURITIES LTD | 0 | -100,000 | -0.00 | 2021-02-23 | |
| 110 | B01584 | CHIEF SECURITIES LTD | 1,138,000 | -102,000 | 0.03 | -0.00 | 2021-02-23 |
| 111 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,849,000 | -119,000 | 0.15 | -0.00 | 2021-02-23 |
| 112 | B01765 | PROMISING SECURITIES CO LTD | 7,000 | -150,000 | 0.00 | -0.00 | 2021-02-23 |
| 113 | C00015 | DBS BANK (HONG KONG) LTD | 1,459,000 | -181,000 | 0.04 | -0.00 | 2021-02-23 |
| 114 | B01284 | HANG SENG SECURITIES LTD | 11,112,000 | -192,000 | 0.28 | -0.00 | 2021-02-23 |
| 115 | B01695 | DAH SING SECURITIES LTD | 481,000 | -197,000 | 0.01 | -0.01 | 2021-02-23 |
| 116 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -234,000 | 0.00 | -0.01 | 2021-02-23 |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,031,000 | -294,000 | 0.05 | -0.01 | 2021-02-23 |
| 118 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 716,000 | -300,000 | 0.02 | -0.01 | 2021-02-23 |
| 119 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,409,000 | -373,000 | 0.19 | -0.01 | 2021-02-23 |
| 120 | C00042 | CMB WING LUNG BANK LTD | 6,954,000 | -556,000 | 0.18 | -0.01 | 2021-02-23 |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,968,000 | -560,000 | 0.90 | -0.01 | 2021-02-23 |
| 122 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 878,000 | -570,000 | 0.02 | -0.01 | 2021-02-23 |
| 123 | B01686 | FIRST SHANGHAI SECURITIES LTD | 63,744,000 | -726,000 | 1.63 | -0.02 | 2021-02-23 |
| 124 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,145,000 | -813,000 | 0.21 | -0.02 | 2021-02-23 |
| 125 | B01610 | KGI ASIA LTD | 12,815,000 | -900,000 | 0.33 | -0.02 | 2021-02-23 |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,121,101 | -990,000 | 1.41 | -0.03 | 2021-02-23 |
| 127 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,057,366 | -1,041,000 | 1.08 | -0.03 | 2021-02-23 |
| 128 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,997,000 | -1,393,000 | 0.28 | -0.04 | 2021-02-23 |
| 129 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 898,549,000 | -2,172,000 | 23.03 | -0.06 | 2021-02-23 |
| 130 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,892,000 | -2,199,000 | 0.36 | -0.06 | 2021-02-23 |
| 131 | B01130 | BOCI SECURITIES LTD | 55,369,000 | -2,246,000 | 1.42 | -0.06 | 2021-02-23 |
| 132 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,368,027 | -2,335,000 | 1.32 | -0.06 | 2021-02-23 |
| 133 | B01885 | HAFOO SECURITIES LTD | 2,617,000 | -2,484,000 | 0.07 | -0.06 | 2021-02-23 |
| 134 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,203,000 | -2,882,000 | 1.34 | -0.07 | 2021-02-23 |
| 135 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,242,546 | -3,841,114 | 1.24 | -0.10 | 2021-02-23 |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,581,294 | -4,444,000 | 5.70 | -0.11 | 2021-02-23 |
| 137 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,596,000 | -21,758,000 | 0.48 | -0.56 | 2021-02-23 |
| 137 | Total changed named holdings | 2,800,870,948 | 45,000 | 71.78 | 0.00 | ||
| 64 | Unchanged named holdings | 22,020,574 | 0 | 0.56 | 0.00 | ||
| 201 | Total named holdings | 2,822,891,522 | 45,000 | 72.34 | 0.00 | ||
| 6 | Unnamed Investor Participants | 482,000 | -40,000 | 0.01 | -0.00 | ||
| 207 | Total securities in CCASS | 2,823,373,522 | 5,000 | 72.36 | 0.00 | ||
| Securities not in CCASS | 1,078,624,801 | -5,000 | 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 | 2021-02-19 |
| Volume | 186,374,000 |
| Turnover | 1,013,060,640 |
| Average price | 5.436 |
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