COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-03-24 to 2021-03-25
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,636,000 | 5,529,000 | 0.58 | 0.14 | 2021-03-25 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,044,198,000 | 4,069,000 | 26.76 | 0.10 | 2021-03-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,552,034 | 1,438,523 | 5.34 | 0.04 | 2021-03-25 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,724,142 | 1,036,400 | 3.48 | 0.03 | 2021-03-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,543,000 | 846,000 | 1.04 | 0.02 | 2021-03-25 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 42,030,588 | 740,999 | 1.08 | 0.02 | 2021-03-25 |
| 7 | C00010 | CITIBANK N.A. | 44,881,209 | 578,001 | 1.15 | 0.01 | 2021-03-25 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,442,366 | 404,000 | 1.06 | 0.01 | 2021-03-25 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,214,000 | 400,000 | 0.34 | 0.01 | 2021-03-25 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,510,301 | 334,000 | 1.14 | 0.01 | 2021-03-25 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,415,244 | 290,000 | 1.06 | 0.01 | 2021-03-25 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,393,000 | 204,000 | 0.50 | 0.01 | 2021-03-25 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,343,000 | 188,000 | 0.09 | 0.00 | 2021-03-25 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 9,307,000 | 178,000 | 0.24 | 0.00 | 2021-03-25 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,271,000 | 159,000 | 0.34 | 0.00 | 2021-03-25 |
| 16 | B01340 | LEHIN SECURITIES LTD | 170,321 | 150,000 | 0.00 | 0.00 | 2021-03-25 |
| 17 | B01130 | BOCI SECURITIES LTD | 50,339,000 | 149,000 | 1.29 | 0.00 | 2021-03-25 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,243,000 | 133,000 | 0.03 | 0.00 | 2021-03-25 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 751,000 | 104,000 | 0.02 | 0.00 | 2021-03-25 |
| 20 | C00016 | DBS BANK LTD | 1,086,000 | 100,000 | 0.03 | 0.00 | 2021-03-25 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,295,000 | 79,000 | 0.24 | 0.00 | 2021-03-25 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,219,000 | 67,000 | 0.03 | 0.00 | 2021-03-25 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,396,000 | 67,000 | 0.52 | 0.00 | 2021-03-25 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,527,000 | 58,000 | 0.17 | 0.00 | 2021-03-25 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 936,000 | 50,000 | 0.02 | 0.00 | 2021-03-25 |
| 26 | B02179 | YAW KAI FINANCIAL GROUP LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2021-03-25 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,141,000 | 41,000 | 1.64 | 0.00 | 2021-03-25 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,363,000 | 40,000 | 0.06 | 0.00 | 2021-03-25 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 295,000 | 35,000 | 0.01 | 0.00 | 2021-03-25 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 819,000 | 30,000 | 0.02 | 0.00 | 2021-03-25 |
| 31 | B01610 | KGI ASIA LTD | 13,057,000 | 28,000 | 0.33 | 0.00 | 2021-03-25 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 686,000 | 22,000 | 0.02 | 0.00 | 2021-03-25 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 22,000 | 0.00 | 0.00 | 2021-03-25 |
| 34 | B01662 | BOKHARY SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2021-03-25 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,333,000 | 20,000 | 0.14 | 0.00 | 2021-03-25 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2021-03-25 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,999,000 | 20,000 | 0.05 | 0.00 | 2021-03-25 |
| 38 | B01559 | WISETRADE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-03-25 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 103,000 | 20,000 | 0.00 | 0.00 | 2021-03-25 |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 342,000 | 19,000 | 0.01 | 0.00 | 2021-03-25 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 358,451 | 18,000 | 0.01 | 0.00 | 2021-03-25 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 636,000 | 18,000 | 0.02 | 0.00 | 2021-03-25 |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 37,000 | 15,000 | 0.00 | 0.00 | 2021-03-25 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,403,100 | 14,000 | 0.09 | 0.00 | 2021-03-25 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,747,000 | 12,000 | 0.17 | 0.00 | 2021-03-25 |
| 46 | B02175 | WEBULL SECURITIES LTD | 303,000 | 12,000 | 0.01 | 0.00 | 2021-03-25 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,568,000 | 11,000 | 0.04 | 0.00 | 2021-03-25 |
| 48 | B01209 | MASON SECURITIES LTD | 116,000 | 11,000 | 0.00 | 0.00 | 2021-03-25 |
| 49 | B01460 | BERICH BROKERAGE LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2021-03-25 |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 329,000 | 10,000 | 0.01 | 0.00 | 2021-03-25 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,623,300 | 10,000 | 0.09 | 0.00 | 2021-03-25 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2021-03-25 |
| 53 | B01376 | PUBLIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-03-25 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,000 | 8,000 | 0.00 | 0.00 | 2021-03-25 |
| 55 | B01459 | IFAST SECURITIES (HK) LTD | 63,000 | 8,000 | 0.00 | 0.00 | 2021-03-25 |
| 56 | B01915 | METAVERSE SECURITIES LTD | 417,000 | 7,000 | 0.01 | 0.00 | 2021-03-25 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 39,000 | 7,000 | 0.00 | 0.00 | 2021-03-25 |
| 58 | B02120 | LIVERMORE HOLDINGS LTD | 140,000 | 4,000 | 0.00 | 0.00 | 2021-03-25 |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,908,000 | 4,000 | 0.43 | 0.00 | 2021-03-25 |
| 60 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2021-03-25 |
| 61 | B02047 | EDDID SECURITIES AND FUTURES LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2021-03-25 |
| 62 | B01950 | GLOBAL GROUP SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2021-03-25 |
| 63 | B02159 | USMART SECURITIES LTD | 407,000 | 2,000 | 0.01 | 0.00 | 2021-03-25 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 1,606,000 | 1,000 | 0.04 | 0.00 | 2021-03-25 |
| 65 | B01184 | QUAM SECURITIES LTD | 1,032,000 | 1,000 | 0.03 | 0.00 | 2021-03-25 |
| 66 | B02102 | ZINVEST GLOBAL LTD | 2,628,000 | 1,000 | 0.07 | 0.00 | 2021-03-25 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,316,000 | -1,000 | 0.26 | -0.00 | 2021-03-25 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2021-03-25 |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2021-03-25 |
| 70 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | -7,000 | 0.00 | -0.00 | 2021-03-25 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,117,092 | -7,000 | 0.05 | -0.00 | 2021-03-25 |
| 72 | B01123 | HING WONG SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2021-03-25 |
| 73 | B01328 | BAN HIN SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2021-03-25 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 971,000 | -10,000 | 0.02 | -0.00 | 2021-03-25 |
| 75 | B01651 | MING HON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-03-25 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 348,000 | -10,000 | 0.01 | -0.00 | 2021-03-25 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 559,000 | -10,000 | 0.01 | -0.00 | 2021-03-25 |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 67,861,000 | -15,000 | 1.74 | -0.00 | 2021-03-25 |
| 79 | B01421 | ONEPLATFORM SECURITIES LTD | 375,000 | -15,000 | 0.01 | -0.00 | 2021-03-25 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 729,000 | -18,000 | 0.02 | -0.00 | 2021-03-25 |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,415,000 | -22,000 | 0.04 | -0.00 | 2021-03-25 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 1,279,000 | -23,000 | 0.03 | -0.00 | 2021-03-25 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 855 | -29,523 | 0.00 | -0.00 | 2021-03-25 |
| 84 | B02032 | FORTHRIGHT SECURITIES CO LTD | 282,000 | -37,000 | 0.01 | -0.00 | 2021-03-25 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 277,000 | -50,000 | 0.01 | -0.00 | 2021-03-25 |
| 86 | B02031 | GOLDLINK SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2021-03-25 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,701,545 | -68,000 | 1.17 | -0.00 | 2021-03-25 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,000 | -97,000 | 0.00 | -0.00 | 2021-03-25 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,541,000 | -98,000 | 1.42 | -0.00 | 2021-03-25 |
| 90 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,633,000 | -103,000 | 0.17 | -0.00 | 2021-03-25 |
| 91 | C00093 | BNP PARIBAS | 2,717,753 | -120,209 | 0.07 | -0.00 | 2021-03-25 |
| 92 | B01885 | HAFOO SECURITIES LTD | 5,664,000 | -161,000 | 0.15 | -0.00 | 2021-03-25 |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,373,000 | -203,000 | 0.16 | -0.01 | 2021-03-25 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,616,000 | -297,000 | 0.22 | -0.01 | 2021-03-25 |
| 95 | C00074 | DEUTSCHE BANK AG | 246,688,942 | -417,091 | 6.32 | -0.01 | 2021-03-25 |
| 96 | B01686 | FIRST SHANGHAI SECURITIES LTD | 59,024,000 | -639,000 | 1.51 | -0.02 | 2021-03-25 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,113,000 | -699,400 | 0.59 | -0.02 | 2021-03-25 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 13,199,000 | -819,000 | 0.34 | -0.02 | 2021-03-25 |
| 99 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,862,630 | -1,746,000 | 1.25 | -0.04 | 2021-03-25 |
| 100 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,268,000 | -1,876,000 | 0.16 | -0.05 | 2021-03-25 |
| 101 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 52,268,000 | -2,591,000 | 1.34 | -0.07 | 2021-03-25 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,223,312 | -3,554,700 | 2.03 | -0.09 | 2021-03-25 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,063,763 | -4,142,000 | 2.21 | -0.11 | 2021-03-25 |
| 103 | Total changed named holdings | 2,779,423,948 | 0 | 71.23 | 0.00 | ||
| 141 | Unchanged named holdings | 43,568,574 | 0 | 1.12 | 0.00 | ||
| 244 | Total named holdings | 2,822,992,522 | 0 | 72.35 | 0.00 | ||
| 6 | Unnamed Investor Participants | 382,000 | 0 | 0.01 | 0.00 | ||
| 250 | 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 | 2021-03-23 |
| Volume | 52,734,477 |
| Turnover | 224,751,685 |
| Average price | 4.262 |
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