COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-04-01 to 2021-04-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,892,764 | 14,505,001 | 2.82 | 0.37 | 2021-04-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,124,545 | 2,688,000 | 1.31 | 0.07 | 2021-04-07 |
| 3 | C00010 | CITIBANK N.A. | 52,096,289 | 2,076,000 | 1.34 | 0.05 | 2021-04-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,355,000 | 1,101,000 | 1.06 | 0.03 | 2021-04-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,045,000 | 734,000 | 0.28 | 0.02 | 2021-04-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,759,727 | 659,000 | 5.76 | 0.02 | 2021-04-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,922,630 | 362,000 | 1.28 | 0.01 | 2021-04-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,869,301 | 269,000 | 1.18 | 0.01 | 2021-04-07 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,793,000 | 217,000 | 0.15 | 0.01 | 2021-04-07 |
| 10 | B01610 | KGI ASIA LTD | 13,396,000 | 214,000 | 0.34 | 0.01 | 2021-04-07 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,036,000 | 207,000 | 0.03 | 0.01 | 2021-04-07 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 865,000 | 205,000 | 0.02 | 0.01 | 2021-04-07 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,123,000 | 171,000 | 0.16 | 0.00 | 2021-04-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,809,000 | 169,000 | 0.05 | 0.00 | 2021-04-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,298,000 | 165,000 | 0.26 | 0.00 | 2021-04-07 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 10,554,000 | 152,000 | 0.27 | 0.00 | 2021-04-07 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,782,000 | 151,000 | 0.23 | 0.00 | 2021-04-07 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,499,000 | 150,000 | 0.17 | 0.00 | 2021-04-07 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,445,000 | 150,000 | 0.04 | 0.00 | 2021-04-07 |
| 20 | B01130 | BOCI SECURITIES LTD | 51,011,000 | 149,000 | 1.31 | 0.00 | 2021-04-07 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 13,898,000 | 149,000 | 0.36 | 0.00 | 2021-04-07 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,122,000 | 145,000 | 0.18 | 0.00 | 2021-04-07 |
| 23 | B02096 | AFG SECURITIES LTD | 468,000 | 138,000 | 0.01 | 0.00 | 2021-04-07 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 2,972,000 | 136,000 | 0.08 | 0.00 | 2021-04-07 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,738,000 | 105,000 | 0.04 | 0.00 | 2021-04-07 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 1,115,000 | 102,000 | 0.03 | 0.00 | 2021-04-07 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 940,000 | 99,000 | 0.02 | 0.00 | 2021-04-07 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 157,000 | 99,000 | 0.00 | 0.00 | 2021-04-07 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,553,000 | 92,000 | 0.09 | 0.00 | 2021-04-07 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,495,000 | 91,000 | 0.04 | 0.00 | 2021-04-07 |
| 31 | B01885 | HAFOO SECURITIES LTD | 5,789,000 | 90,000 | 0.15 | 0.00 | 2021-04-07 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,448,000 | 84,000 | 0.04 | 0.00 | 2021-04-07 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,907,300 | 61,000 | 0.10 | 0.00 | 2021-04-07 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 894,000 | 50,000 | 0.02 | 0.00 | 2021-04-07 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 663,000 | 46,000 | 0.02 | 0.00 | 2021-04-07 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 572,451 | 39,000 | 0.01 | 0.00 | 2021-04-07 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,424,000 | 38,000 | 0.06 | 0.00 | 2021-04-07 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 527,000 | 37,000 | 0.01 | 0.00 | 2021-04-07 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,535,000 | 36,000 | 1.45 | 0.00 | 2021-04-07 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,212,092 | 34,000 | 0.06 | 0.00 | 2021-04-07 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 137,000 | 34,000 | 0.00 | 0.00 | 2021-04-07 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,181,000 | 33,000 | 0.31 | 0.00 | 2021-04-07 |
| 43 | B01209 | MASON SECURITIES LTD | 167,000 | 31,000 | 0.00 | 0.00 | 2021-04-07 |
| 44 | B01252 | CORPORATE BROKERS LTD | 63,000 | 30,000 | 0.00 | 0.00 | 2021-04-07 |
| 45 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 299,000 | 30,000 | 0.01 | 0.00 | 2021-04-07 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 63,797,000 | 27,000 | 1.63 | 0.00 | 2021-04-07 |
| 47 | B01662 | BOKHARY SECURITIES LTD | 36,000 | 26,000 | 0.00 | 0.00 | 2021-04-07 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 26,000 | 0.00 | 0.00 | 2021-04-07 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,568,000 | 25,000 | 0.17 | 0.00 | 2021-04-07 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 566,000 | 20,000 | 0.01 | 0.00 | 2021-04-07 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 52,181,000 | 20,000 | 1.34 | 0.00 | 2021-04-07 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2021-04-07 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 1,594,000 | 18,000 | 0.04 | 0.00 | 2021-04-07 |
| 54 | B01173 | RIFA SECURITIES LTD | 43,000 | 13,000 | 0.00 | 0.00 | 2021-04-07 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 121,000 | 13,000 | 0.00 | 0.00 | 2021-04-07 |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 397,000 | 12,000 | 0.01 | 0.00 | 2021-04-07 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2021-04-07 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-04-07 |
| 59 | B01158 | SOLID KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-04-07 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2021-04-07 |
| 61 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-04-07 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 155,000 | 10,000 | 0.00 | 0.00 | 2021-04-07 |
| 63 | B02102 | ZINVEST GLOBAL LTD | 2,669,000 | 7,000 | 0.07 | 0.00 | 2021-04-07 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,386,100 | 6,000 | 0.09 | 0.00 | 2021-04-07 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2021-04-07 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 85,000 | 6,000 | 0.00 | 0.00 | 2021-04-07 |
| 67 | B02047 | EDDID SECURITIES AND FUTURES LTD | 62,000 | 5,000 | 0.00 | 0.00 | 2021-04-07 |
| 68 | B02159 | USMART SECURITIES LTD | 357,000 | 4,000 | 0.01 | 0.00 | 2021-04-07 |
| 69 | B02032 | FORTHRIGHT SECURITIES CO LTD | 284,000 | 2,000 | 0.01 | 0.00 | 2021-04-07 |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2021-04-07 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 597,000 | 1,000 | 0.02 | 0.00 | 2021-04-07 |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2021-04-07 |
| 73 | B02175 | WEBULL SECURITIES LTD | 284,000 | 1,000 | 0.01 | 0.00 | 2021-04-07 |
| 74 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 360,000 | 1,000 | 0.01 | 0.00 | 2021-04-07 |
| 75 | B02120 | LIVERMORE HOLDINGS LTD | 85,000 | -2,000 | 0.00 | -0.00 | 2021-04-07 |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,312,000 | -4,000 | 0.34 | -0.00 | 2021-04-07 |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 338,000 | -10,000 | 0.01 | -0.00 | 2021-04-07 |
| 78 | B01684 | WANG ON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-04-07 |
| 79 | B01184 | QUAM SECURITIES LTD | 854,000 | -15,000 | 0.02 | -0.00 | 2021-04-07 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 82 | -20,000 | 0.00 | -0.00 | 2021-04-07 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,483,366 | -21,000 | 1.06 | -0.00 | 2021-04-07 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 942,000 | -28,000 | 0.02 | -0.00 | 2021-04-07 |
| 83 | B01728 | AJ SECURITIES LTD | 1,825,000 | -38,000 | 0.05 | -0.00 | 2021-04-07 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,903,000 | -41,000 | 0.54 | -0.00 | 2021-04-07 |
| 85 | C00093 | BNP PARIBAS | 3,051,320 | -42,724 | 0.08 | -0.00 | 2021-04-07 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,567,000 | -47,000 | 0.68 | -0.00 | 2021-04-07 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,351,000 | -52,000 | 1.65 | -0.00 | 2021-04-07 |
| 88 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2021-04-07 |
| 89 | B01708 | ROSA SECURITIES LTD | 0 | -100,000 | -0.00 | 2021-04-07 | |
| 90 | B01407 | WIN WONG SECURITIES LTD | 40 | -100,000 | 0.00 | -0.00 | 2021-04-07 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,000 | -175,000 | 0.00 | -0.00 | 2021-04-07 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,523,200 | -298,800 | 0.53 | -0.01 | 2021-04-07 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 41,273,588 | -334,000 | 1.06 | -0.01 | 2021-04-07 |
| 94 | B01686 | FIRST SHANGHAI SECURITIES LTD | 58,440,000 | -372,000 | 1.50 | -0.01 | 2021-04-07 |
| 95 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,774,000 | -799,000 | 0.15 | -0.02 | 2021-04-07 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,764,244 | -830,000 | 0.97 | -0.02 | 2021-04-07 |
| 97 | C00074 | DEUTSCHE BANK AG | 231,702,374 | -850,992 | 5.94 | -0.02 | 2021-04-07 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,938,942 | -4,940,200 | 3.51 | -0.13 | 2021-04-07 |
| 99 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,040,479,000 | -6,324,000 | 26.67 | -0.16 | 2021-04-07 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,970,312 | -11,130,285 | 1.02 | -0.29 | 2021-04-07 |
| 100 | Total changed named holdings | 2,745,585,667 | 0 | 70.36 | 0.00 | ||
| 143 | Unchanged named holdings | 77,406,855 | 0 | 1.98 | 0.00 | ||
| 243 | Total named holdings | 2,822,992,522 | 0 | 72.35 | 0.00 | ||
| 6 | Unnamed Investor Participants | 382,000 | 0 | 0.01 | 0.00 | ||
| 249 | 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 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-31 |
| Volume | 54,029,000 |
| Turnover | 217,406,150 |
| Average price | 4.024 |
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