COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-03-10 to 2021-03-11
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 | 967,976,000 | 13,238,000 | 24.81 | 0.34 | 2021-03-11 |
| 2 | C00010 | CITIBANK N.A. | 86,818,943 | 6,274,983 | 2.22 | 0.16 | 2021-03-11 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,072,000 | 1,242,000 | 0.16 | 0.03 | 2021-03-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,394,032 | 1,161,602 | 5.65 | 0.03 | 2021-03-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,381,843 | 1,016,715 | 3.75 | 0.03 | 2021-03-11 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,548,000 | 783,000 | 1.17 | 0.02 | 2021-03-11 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 612,000 | 612,000 | 0.02 | 0.02 | 2021-03-11 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,758,000 | 506,000 | 0.15 | 0.01 | 2021-03-11 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,725,000 | 322,000 | 0.15 | 0.01 | 2021-03-11 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 331,000 | 300,000 | 0.01 | 0.01 | 2021-03-11 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,460,711 | 184,800 | 0.06 | 0.00 | 2021-03-11 |
| 12 | B02159 | USMART SECURITIES LTD | 277,000 | 173,000 | 0.01 | 0.00 | 2021-03-11 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,955,000 | 170,000 | 0.15 | 0.00 | 2021-03-11 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,186,000 | 152,000 | 0.06 | 0.00 | 2021-03-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 10,596,000 | 148,000 | 0.27 | 0.00 | 2021-03-11 |
| 16 | B01130 | BOCI SECURITIES LTD | 49,419,000 | 145,000 | 1.27 | 0.00 | 2021-03-11 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,222,000 | 138,000 | 0.49 | 0.00 | 2021-03-11 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,626,612 | 103,000 | 2.27 | 0.00 | 2021-03-11 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,676,244 | 103,000 | 0.97 | 0.00 | 2021-03-11 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2021-03-11 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 298,451 | 42,000 | 0.01 | 0.00 | 2021-03-11 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,428,100 | 40,000 | 0.09 | 0.00 | 2021-03-11 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 414,000 | 30,000 | 0.01 | 0.00 | 2021-03-11 |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 285,000 | 30,000 | 0.01 | 0.00 | 2021-03-11 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 7,796,000 | 26,000 | 0.20 | 0.00 | 2021-03-11 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,899,000 | 24,000 | 1.54 | 0.00 | 2021-03-11 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,309,000 | 22,000 | 0.03 | 0.00 | 2021-03-11 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 142,000 | 20,000 | 0.00 | 0.00 | 2021-03-11 |
| 29 | B01695 | DAH SING SECURITIES LTD | 732,000 | 18,000 | 0.02 | 0.00 | 2021-03-11 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 117,000 | 14,000 | 0.00 | 0.00 | 2021-03-11 |
| 31 | B01521 | CHAN NGOK MING SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2021-03-11 |
| 32 | B01372 | FIRST WORLDSEC SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2021-03-11 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 517,000 | 10,000 | 0.01 | 0.00 | 2021-03-11 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2021-03-11 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,614,000 | 9,000 | 0.32 | 0.00 | 2021-03-11 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 307,000 | 9,000 | 0.01 | 0.00 | 2021-03-11 |
| 37 | B02102 | ZINVEST GLOBAL LTD | 2,771,000 | 7,000 | 0.07 | 0.00 | 2021-03-11 |
| 38 | C00016 | DBS BANK LTD | 978,000 | 6,000 | 0.03 | 0.00 | 2021-03-11 |
| 39 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 6,000 | 6,000 | 0.00 | 0.00 | 2021-03-11 |
| 40 | B01275 | SANFULL SECURITIES LTD | 19,000 | 6,000 | 0.00 | 0.00 | 2021-03-11 |
| 41 | B01661 | HERMES SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-03-11 |
| 42 | B01610 | KGI ASIA LTD | 12,904,000 | 5,000 | 0.33 | 0.00 | 2021-03-11 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,841,092 | 5,000 | 0.05 | 0.00 | 2021-03-11 |
| 44 | B01298 | GET NICE SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2021-03-11 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-03-11 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,252,000 | 3,000 | 0.06 | 0.00 | 2021-03-11 |
| 47 | B02120 | LIVERMORE HOLDINGS LTD | 153,000 | 2,000 | 0.00 | 0.00 | 2021-03-11 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2021-03-11 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,604,000 | -2,000 | 0.04 | -0.00 | 2021-03-11 |
| 50 | B01923 | RUISEN PORT SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2021-03-11 |
| 51 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2021-03-11 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 79,000 | -5,000 | 0.00 | -0.00 | 2021-03-11 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 419,000 | -5,000 | 0.01 | -0.00 | 2021-03-11 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2021-03-11 |
| 55 | B01915 | METAVERSE SECURITIES LTD | 396,000 | -6,000 | 0.01 | -0.00 | 2021-03-11 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 55,094,000 | -7,000 | 1.41 | -0.00 | 2021-03-11 |
| 57 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 353,000 | -7,000 | 0.01 | -0.00 | 2021-03-11 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 594,000 | -8,000 | 0.02 | -0.00 | 2021-03-11 |
| 59 | B02175 | WEBULL SECURITIES LTD | 282,000 | -8,000 | 0.01 | -0.00 | 2021-03-11 |
| 60 | B01567 | PRIME SECURITIES LTD | 110,000 | -9,000 | 0.00 | -0.00 | 2021-03-11 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 545,000 | -10,000 | 0.01 | -0.00 | 2021-03-11 |
| 62 | B02031 | GOLDLINK SECURITIES LTD | 787,000 | -11,000 | 0.02 | -0.00 | 2021-03-11 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | -14,000 | 0.00 | -0.00 | 2021-03-11 |
| 64 | B02047 | EDDID SECURITIES AND FUTURES LTD | 57,000 | -16,000 | 0.00 | -0.00 | 2021-03-11 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,000 | -21,000 | 0.00 | -0.00 | 2021-03-11 |
| 66 | B01209 | MASON SECURITIES LTD | 111,000 | -27,000 | 0.00 | -0.00 | 2021-03-11 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 573,000 | -33,000 | 0.01 | -0.00 | 2021-03-11 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 586,000 | -34,000 | 0.02 | -0.00 | 2021-03-11 |
| 69 | B01184 | QUAM SECURITIES LTD | 1,210,000 | -37,000 | 0.03 | -0.00 | 2021-03-11 |
| 70 | B01904 | VALUABLE CAPITAL LTD | 655,000 | -37,000 | 0.02 | -0.00 | 2021-03-11 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 357,000 | -38,000 | 0.01 | -0.00 | 2021-03-11 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,545,000 | -43,000 | 0.14 | -0.00 | 2021-03-11 |
| 73 | B01685 | ARK SECURITIES (HONG KONG) LTD | 86,000 | -50,000 | 0.00 | -0.00 | 2021-03-11 |
| 74 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 2,000 | -50,000 | 0.00 | -0.00 | 2021-03-11 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,401,000 | -53,000 | 0.06 | -0.00 | 2021-03-11 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 644,000 | -91,000 | 0.02 | -0.00 | 2021-03-11 |
| 77 | C00093 | BNP PARIBAS | 3,597,496 | -107,347 | 0.09 | -0.00 | 2021-03-11 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,925,000 | -128,000 | 0.13 | -0.00 | 2021-03-11 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,992,000 | -153,000 | 0.26 | -0.00 | 2021-03-11 |
| 80 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,309,800 | -158,000 | 0.08 | -0.00 | 2021-03-11 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,808,000 | -167,000 | 0.87 | -0.00 | 2021-03-11 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,953,366 | -178,000 | 1.20 | -0.00 | 2021-03-11 |
| 83 | B01885 | HAFOO SECURITIES LTD | 3,002,000 | -198,000 | 0.08 | -0.01 | 2021-03-11 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 1,687,000 | -220,000 | 0.04 | -0.01 | 2021-03-11 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,238,301 | -254,000 | 1.06 | -0.01 | 2021-03-11 |
| 86 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 611,000 | -270,000 | 0.02 | -0.01 | 2021-03-11 |
| 87 | B01938 | CHINA INDUSTRIAL SECURITIES | 70,659,000 | -297,000 | 1.81 | -0.01 | 2021-03-11 |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 60,807,000 | -335,000 | 1.56 | -0.01 | 2021-03-11 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,051,388 | -400,000 | 3.00 | -0.01 | 2021-03-11 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 171,000 | -655,000 | 0.00 | -0.02 | 2021-03-11 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,691,000 | -983,000 | 0.17 | -0.03 | 2021-03-11 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,460,000 | -1,340,000 | 0.22 | -0.03 | 2021-03-11 |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,278,000 | -1,345,000 | 0.34 | -0.03 | 2021-03-11 |
| 94 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,205,000 | -1,367,000 | 0.31 | -0.04 | 2021-03-11 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,195,000 | -1,654,000 | 0.34 | -0.04 | 2021-03-11 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 41,260,613 | -1,866,000 | 1.06 | -0.05 | 2021-03-11 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,212,000 | -2,101,000 | 1.41 | -0.05 | 2021-03-11 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,257,247 | -3,019,841 | 1.13 | -0.08 | 2021-03-11 |
| 99 | C00074 | DEUTSCHE BANK AG | 283,378,962 | -9,318,912 | 7.26 | -0.24 | 2021-03-11 |
| 99 | Total changed named holdings | 2,759,555,201 | 100,000 | 70.72 | 0.00 | ||
| 107 | Unchanged named holdings | 63,437,321 | 0 | 1.63 | 0.00 | ||
| 206 | Total named holdings | 2,822,992,522 | 100,000 | 72.35 | 0.00 | ||
| 6 | Unnamed Investor Participants | 382,000 | -100,000 | 0.01 | -0.00 | ||
| 212 | 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 | 2021-03-09 |
| Volume | 94,044,000 |
| Turnover | 409,067,240 |
| Average price | 4.350 |
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