COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-03-02 to 2021-03-03
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 | 934,752,000 | 11,400,000 | 23.96 | 0.29 | 2021-03-03 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 57,378,000 | 6,794,000 | 1.47 | 0.17 | 2021-03-03 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 45,158,613 | 5,142,000 | 1.16 | 0.13 | 2021-03-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,099,388 | 1,241,000 | 2.80 | 0.03 | 2021-03-03 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,751,100 | 1,056,700 | 0.22 | 0.03 | 2021-03-03 |
| 6 | C00010 | CITIBANK N.A. | 91,307,449 | 429,706 | 2.34 | 0.01 | 2021-03-03 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,271,000 | 413,000 | 0.44 | 0.01 | 2021-03-03 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,980,000 | 405,000 | 1.02 | 0.01 | 2021-03-03 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,814,000 | 323,000 | 0.12 | 0.01 | 2021-03-03 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,753,000 | 320,000 | 0.35 | 0.01 | 2021-03-03 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,936,612 | 313,000 | 2.28 | 0.01 | 2021-03-03 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,931,800 | 255,000 | 0.08 | 0.01 | 2021-03-03 |
| 13 | B01885 | HAFOO SECURITIES LTD | 3,169,000 | 199,000 | 0.08 | 0.01 | 2021-03-03 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,036,000 | 151,000 | 0.05 | 0.00 | 2021-03-03 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,473,000 | 114,000 | 0.04 | 0.00 | 2021-03-03 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 460,000 | 100,000 | 0.01 | 0.00 | 2021-03-03 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2021-03-03 |
| 18 | B02031 | GOLDLINK SECURITIES LTD | 838,000 | 100,000 | 0.02 | 0.00 | 2021-03-03 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 61,307,000 | 97,000 | 1.57 | 0.00 | 2021-03-03 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 6,481,000 | 93,000 | 0.17 | 0.00 | 2021-03-03 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,687,000 | 89,000 | 0.38 | 0.00 | 2021-03-03 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 105,000 | 74,000 | 0.00 | 0.00 | 2021-03-03 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 122,000 | 70,000 | 0.00 | 0.00 | 2021-03-03 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,070,301 | 69,000 | 1.41 | 0.00 | 2021-03-03 |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 300,000 | 58,000 | 0.01 | 0.00 | 2021-03-03 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,810,000 | 57,000 | 0.25 | 0.00 | 2021-03-03 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 98,000 | 51,000 | 0.00 | 0.00 | 2021-03-03 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,968,000 | 40,000 | 0.15 | 0.00 | 2021-03-03 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,799,000 | 31,000 | 1.35 | 0.00 | 2021-03-03 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,000 | 31,000 | 0.00 | 0.00 | 2021-03-03 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 203,000 | 30,000 | 0.01 | 0.00 | 2021-03-03 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 487,000 | 20,000 | 0.01 | 0.00 | 2021-03-03 |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 273,000 | 17,000 | 0.01 | 0.00 | 2021-03-03 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2021-03-03 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,530,000 | 16,000 | 0.14 | 0.00 | 2021-03-03 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2021-03-03 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,162 | 10,000 | 0.00 | 0.00 | 2021-03-03 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 30,147 | 9,196 | 0.00 | 0.00 | 2021-03-03 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,052,000 | 9,000 | 0.05 | 0.00 | 2021-03-03 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2021-03-03 |
| 41 | B02175 | WEBULL SECURITIES LTD | 284,000 | 7,000 | 0.01 | 0.00 | 2021-03-03 |
| 42 | B01298 | GET NICE SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2021-03-03 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,832,000 | 5,000 | 0.48 | 0.00 | 2021-03-03 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,590,000 | 5,000 | 0.22 | 0.00 | 2021-03-03 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2021-03-03 |
| 46 | B02159 | USMART SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2021-03-03 |
| 47 | B01814 | WELL LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-03-03 |
| 48 | B02102 | ZINVEST GLOBAL LTD | 2,710,000 | 2,000 | 0.07 | 0.00 | 2021-03-03 |
| 49 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2021-03-03 |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 209,000 | 1,000 | 0.01 | 0.00 | 2021-03-03 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 332,000 | 1,000 | 0.01 | 0.00 | 2021-03-03 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 671,000 | -1,000 | 0.02 | -0.00 | 2021-03-03 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 678,000 | -1,000 | 0.02 | -0.00 | 2021-03-03 |
| 54 | B01695 | DAH SING SECURITIES LTD | 670,000 | -2,000 | 0.02 | -0.00 | 2021-03-03 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 154,000 | -2,000 | 0.00 | -0.00 | 2021-03-03 |
| 56 | B01915 | METAVERSE SECURITIES LTD | 390,000 | -2,000 | 0.01 | -0.00 | 2021-03-03 |
| 57 | B01803 | RICH BAY SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2021-03-03 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 504,000 | -2,000 | 0.01 | -0.00 | 2021-03-03 |
| 59 | B01416 | VC BROKERAGE LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2021-03-03 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 297,451 | -4,000 | 0.01 | -0.00 | 2021-03-03 |
| 61 | B01275 | SANFULL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2021-03-03 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2021-03-03 |
| 63 | B02047 | EDDID SECURITIES AND FUTURES LTD | 45,000 | -7,000 | 0.00 | -0.00 | 2021-03-03 |
| 64 | B01385 | FAIRWIN BROKING LTD | 0 | -7,000 | -0.00 | 2021-03-03 | |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -7,000 | -0.00 | 2021-03-03 | |
| 66 | B02057 | FUNDE SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2021-03-03 |
| 67 | B02096 | AFG SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2021-03-03 |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2021-03-03 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 382,000 | -10,000 | 0.01 | -0.00 | 2021-03-03 |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2021-03-03 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 195,000 | -10,000 | 0.00 | -0.00 | 2021-03-03 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 186,000 | -11,000 | 0.00 | -0.00 | 2021-03-03 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 237,000 | -11,000 | 0.01 | -0.00 | 2021-03-03 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 71,000 | -13,000 | 0.00 | -0.00 | 2021-03-03 |
| 75 | B01584 | CHIEF SECURITIES LTD | 1,185,000 | -14,000 | 0.03 | -0.00 | 2021-03-03 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 561,000 | -14,000 | 0.01 | -0.00 | 2021-03-03 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,346,000 | -15,000 | 0.14 | -0.00 | 2021-03-03 |
| 78 | B01450 | DL BROKERAGE LTD | 0 | -18,000 | -0.00 | 2021-03-03 | |
| 79 | B01564 | ABCI SECURITIES CO LTD | 12,909,000 | -20,000 | 0.33 | -0.00 | 2021-03-03 |
| 80 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2021-03-03 |
| 81 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,423,000 | -20,000 | 0.22 | -0.00 | 2021-03-03 |
| 82 | B01209 | MASON SECURITIES LTD | 43,000 | -22,000 | 0.00 | -0.00 | 2021-03-03 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,313,000 | -30,000 | 0.03 | -0.00 | 2021-03-03 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,559,000 | -78,000 | 0.17 | -0.00 | 2021-03-03 |
| 85 | B01130 | BOCI SECURITIES LTD | 47,041,000 | -90,000 | 1.21 | -0.00 | 2021-03-03 |
| 86 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,508,000 | -97,000 | 0.06 | -0.00 | 2021-03-03 |
| 87 | B01610 | KGI ASIA LTD | 12,980,000 | -103,000 | 0.33 | -0.00 | 2021-03-03 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,871,366 | -112,000 | 1.05 | -0.00 | 2021-03-03 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,672,092 | -122,000 | 0.04 | -0.00 | 2021-03-03 |
| 90 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,240,000 | -155,000 | 0.16 | -0.00 | 2021-03-03 |
| 91 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,049,000 | -165,000 | 0.57 | -0.00 | 2021-03-03 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,892,633 | -207,288 | 1.18 | -0.01 | 2021-03-03 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 1,356,000 | -211,000 | 0.03 | -0.01 | 2021-03-03 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,255,000 | -216,000 | 0.83 | -0.01 | 2021-03-03 |
| 95 | C00093 | BNP PARIBAS | 2,723,438 | -280,995 | 0.07 | -0.01 | 2021-03-03 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 117,000 | -320,000 | 0.00 | -0.01 | 2021-03-03 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,112,244 | -326,000 | 1.05 | -0.01 | 2021-03-03 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,587,000 | -352,000 | 1.37 | -0.01 | 2021-03-03 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 10,152,000 | -550,000 | 0.26 | -0.01 | 2021-03-03 |
| 100 | B01728 | AJ SECURITIES LTD | 2,097,000 | -592,000 | 0.05 | -0.02 | 2021-03-03 |
| 101 | B01938 | CHINA INDUSTRIAL SECURITIES | 79,833,000 | -868,000 | 2.05 | -0.02 | 2021-03-03 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,826,890 | -960,602 | 6.17 | -0.02 | 2021-03-03 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,148,711 | -4,930,600 | 0.03 | -0.13 | 2021-03-03 |
| 104 | C00074 | DEUTSCHE BANK AG | 305,605,834 | -9,252,717 | 7.83 | -0.24 | 2021-03-03 |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,742,328 | -9,495,400 | 3.45 | -0.24 | 2021-03-03 |
| 105 | Total changed named holdings | 2,794,691,559 | 0 | 71.62 | 0.00 | ||
| 92 | Unchanged named holdings | 28,200,963 | 0 | 0.72 | 0.00 | ||
| 197 | Total named holdings | 2,822,892,522 | 0 | 72.34 | 0.00 | ||
| 6 | Unnamed Investor Participants | 482,000 | 0 | 0.01 | 0.00 | ||
| 203 | Total securities in CCASS | 2,823,374,522 | 0 | 72.36 | 0.00 | ||
| Securities not in CCASS | 1,078,623,801 | 0 | 27.64 | 0.00 | |||
| Issued securities | 3,901,998,323 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-01 |
| Volume | 96,038,596 |
| Turnover | 536,650,863 |
| Average price | 5.588 |
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