COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-04-07 to 2021-04-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,868,000 | 6,965,000 | 0.71 | 0.18 | 2021-04-08 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 26,142,000 | 6,799,000 | 0.67 | 0.17 | 2021-04-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,631,545 | 2,507,000 | 1.37 | 0.06 | 2021-04-08 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,623,000 | 2,056,000 | 0.73 | 0.05 | 2021-04-08 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,427,000 | 1,653,000 | 0.19 | 0.04 | 2021-04-08 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 18,996,000 | 1,500,000 | 0.49 | 0.04 | 2021-04-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,193,244 | 1,429,000 | 1.00 | 0.04 | 2021-04-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,878,514 | 1,118,787 | 5.79 | 0.03 | 2021-04-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,118,000 | 1,073,000 | 0.31 | 0.03 | 2021-04-08 |
| 10 | C00010 | CITIBANK N.A. | 53,028,289 | 932,000 | 1.36 | 0.02 | 2021-04-08 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,699,000 | 518,000 | 0.33 | 0.01 | 2021-04-08 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 41,788,000 | 514,412 | 1.07 | 0.01 | 2021-04-08 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2021-04-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 14,167,000 | 269,000 | 0.36 | 0.01 | 2021-04-08 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,729,366 | 246,000 | 1.07 | 0.01 | 2021-04-08 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,575,000 | 224,000 | 1.65 | 0.01 | 2021-04-08 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 10,695,000 | 141,000 | 0.27 | 0.00 | 2021-04-08 |
| 18 | B01975 | SUPREME CHINA SECURITIES LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2021-04-08 |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 100,000 | 90,000 | 0.00 | 0.00 | 2021-04-08 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 617,000 | 90,000 | 0.02 | 0.00 | 2021-04-08 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,993,300 | 86,000 | 0.10 | 0.00 | 2021-04-08 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,651,000 | 83,000 | 0.17 | 0.00 | 2021-04-08 |
| 23 | C00093 | BNP PARIBAS | 3,133,792 | 82,472 | 0.08 | 0.00 | 2021-04-08 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,197,000 | 74,000 | 0.16 | 0.00 | 2021-04-08 |
| 25 | B01728 | AJ SECURITIES LTD | 1,885,000 | 60,000 | 0.05 | 0.00 | 2021-04-08 |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 145,000 | 60,000 | 0.00 | 0.00 | 2021-04-08 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 52,229,000 | 48,000 | 1.34 | 0.00 | 2021-04-08 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2021-04-08 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,416,100 | 30,000 | 0.09 | 0.00 | 2021-04-08 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2021-04-08 |
| 31 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 329,000 | 30,000 | 0.01 | 0.00 | 2021-04-08 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 30,023 | 29,941 | 0.00 | 0.00 | 2021-04-08 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 146,000 | 25,000 | 0.00 | 0.00 | 2021-04-08 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,558,000 | 23,000 | 1.45 | 0.00 | 2021-04-08 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,234,092 | 22,000 | 0.06 | 0.00 | 2021-04-08 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,913,764 | 21,000 | 2.82 | 0.00 | 2021-04-08 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 618,000 | 21,000 | 0.02 | 0.00 | 2021-04-08 |
| 38 | B01450 | DL BROKERAGE LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2021-04-08 |
| 39 | B01267 | WINFULL SECURITIES LTD | 50,000 | 15,000 | 0.00 | 0.00 | 2021-04-08 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,324,000 | 12,000 | 0.34 | 0.00 | 2021-04-08 |
| 41 | B01651 | MING HON SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2021-04-08 |
| 42 | B01427 | TSE'S SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2021-04-08 |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 322,000 | 7,000 | 0.01 | 0.00 | 2021-04-08 |
| 44 | B02031 | GOLDLINK SECURITIES LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2021-04-08 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,000 | 5,000 | 0.00 | 0.00 | 2021-04-08 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 570,000 | 4,000 | 0.01 | 0.00 | 2021-04-08 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 368,000 | 4,000 | 0.01 | 0.00 | 2021-04-08 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 319,000 | 3,000 | 0.01 | 0.00 | 2021-04-08 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2021-04-08 |
| 50 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 11,000 | 3,000 | 0.00 | 0.00 | 2021-04-08 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 362,000 | 2,000 | 0.01 | 0.00 | 2021-04-08 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 156,000 | 1,000 | 0.00 | 0.00 | 2021-04-08 |
| 53 | B02047 | EDDID SECURITIES AND FUTURES LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2021-04-08 |
| 54 | B01754 | ASIA PACIFIC SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2021-04-08 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-04-08 |
| 56 | B02175 | WEBULL SECURITIES LTD | 282,000 | -2,000 | 0.01 | -0.00 | 2021-04-08 |
| 57 | B02032 | FORTHRIGHT SECURITIES CO LTD | 280,000 | -4,000 | 0.01 | -0.00 | 2021-04-08 |
| 58 | B02159 | USMART SECURITIES LTD | 353,000 | -4,000 | 0.01 | -0.00 | 2021-04-08 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2021-04-08 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 79,000 | -6,000 | 0.00 | -0.00 | 2021-04-08 |
| 61 | B02102 | ZINVEST GLOBAL LTD | 2,661,000 | -8,000 | 0.07 | -0.00 | 2021-04-08 |
| 62 | B01328 | BAN HIN SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2021-04-08 |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 159,000 | -10,000 | 0.00 | -0.00 | 2021-04-08 |
| 64 | B01340 | LEHIN SECURITIES LTD | 10,321 | -10,000 | 0.00 | -0.00 | 2021-04-08 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2021-04-08 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-04-08 | |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2021-04-08 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 1,578,000 | -16,000 | 0.04 | -0.00 | 2021-04-08 |
| 69 | B02096 | AFG SECURITIES LTD | 450,000 | -18,000 | 0.01 | -0.00 | 2021-04-08 |
| 70 | B01173 | RIFA SECURITIES LTD | 25,000 | -18,000 | 0.00 | -0.00 | 2021-04-08 |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2021-04-08 |
| 72 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2021-04-08 |
| 73 | B01920 | TIANDA SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-04-08 | |
| 74 | B02132 | BOOM SECURITIES (H.K.) LTD | 374,000 | -23,000 | 0.01 | -0.00 | 2021-04-08 |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,401,000 | -23,000 | 0.06 | -0.00 | 2021-04-08 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,770,000 | -23,000 | 0.15 | -0.00 | 2021-04-08 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | -24,000 | 0.00 | -0.00 | 2021-04-08 |
| 78 | B01662 | BOKHARY SECURITIES LTD | 10,000 | -26,000 | 0.00 | -0.00 | 2021-04-08 |
| 79 | B01252 | CORPORATE BROKERS LTD | 36,000 | -27,000 | 0.00 | -0.00 | 2021-04-08 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 913,000 | -29,000 | 0.02 | -0.00 | 2021-04-08 |
| 81 | B01209 | MASON SECURITIES LTD | 138,000 | -29,000 | 0.00 | -0.00 | 2021-04-08 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,752,000 | -30,000 | 0.22 | -0.00 | 2021-04-08 |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 58,409,000 | -31,000 | 1.50 | -0.00 | 2021-04-08 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 103,000 | -34,000 | 0.00 | -0.00 | 2021-04-08 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 903,000 | -37,000 | 0.02 | -0.00 | 2021-04-08 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 1,407,000 | -38,000 | 0.04 | -0.00 | 2021-04-08 |
| 87 | B01425 | WELLFULL SECURITIES CO LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2021-04-08 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | -44,000 | 0.00 | -0.00 | 2021-04-08 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 849,000 | -45,000 | 0.02 | -0.00 | 2021-04-08 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 603,000 | -50,000 | 0.02 | -0.00 | 2021-04-08 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 610,000 | -53,000 | 0.02 | -0.00 | 2021-04-08 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 512,451 | -60,000 | 0.01 | -0.00 | 2021-04-08 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,060,000 | -62,000 | 0.18 | -0.00 | 2021-04-08 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,487,000 | -66,000 | 0.09 | -0.00 | 2021-04-08 |
| 95 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,815,630 | -107,000 | 1.28 | -0.00 | 2021-04-08 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,698,000 | -111,000 | 0.04 | -0.00 | 2021-04-08 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,384,000 | -115,000 | 0.16 | -0.00 | 2021-04-08 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,177,000 | -121,000 | 0.26 | -0.00 | 2021-04-08 |
| 99 | B01584 | CHIEF SECURITIES LTD | 1,613,000 | -125,000 | 0.04 | -0.00 | 2021-04-08 |
| 100 | B01130 | BOCI SECURITIES LTD | 50,878,000 | -133,000 | 1.30 | -0.00 | 2021-04-08 |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 720,000 | -145,000 | 0.02 | -0.00 | 2021-04-08 |
| 102 | B01610 | KGI ASIA LTD | 13,248,000 | -148,000 | 0.34 | -0.00 | 2021-04-08 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,000 | -152,000 | 0.00 | -0.00 | 2021-04-08 |
| 104 | B01184 | QUAM SECURITIES LTD | 695,000 | -159,000 | 0.02 | -0.00 | 2021-04-08 |
| 105 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 376,000 | -161,000 | 0.01 | -0.00 | 2021-04-08 |
| 106 | B01885 | HAFOO SECURITIES LTD | 5,618,000 | -171,000 | 0.14 | -0.00 | 2021-04-08 |
| 107 | B01695 | DAH SING SECURITIES LTD | 1,273,000 | -175,000 | 0.03 | -0.00 | 2021-04-08 |
| 108 | B01904 | VALUABLE CAPITAL LTD | 940,000 | -175,000 | 0.02 | -0.00 | 2021-04-08 |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 826,000 | -210,000 | 0.02 | -0.01 | 2021-04-08 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,608,301 | -261,000 | 1.17 | -0.01 | 2021-04-08 |
| 111 | B01551 | YUE XIU SECURITIES CO LTD | 206,000 | -389,000 | 0.01 | -0.01 | 2021-04-08 |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,421,142 | -517,800 | 3.50 | -0.01 | 2021-04-08 |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,973,000 | -550,200 | 0.51 | -0.01 | 2021-04-08 |
| 114 | B01938 | CHINA INDUSTRIAL SECURITIES | 63,113,000 | -684,000 | 1.62 | -0.02 | 2021-04-08 |
| 115 | C00074 | DEUTSCHE BANK AG | 230,933,762 | -768,612 | 5.92 | -0.02 | 2021-04-08 |
| 116 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 724,000 | -771,000 | 0.02 | -0.02 | 2021-04-08 |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,246,000 | -1,109,000 | 1.03 | -0.03 | 2021-04-08 |
| 118 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,033,285,000 | -7,194,000 | 26.48 | -0.18 | 2021-04-08 |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000,312 | -13,970,000 | 0.67 | -0.36 | 2021-04-08 |
| 119 | Total changed named holdings | 2,782,449,948 | 0 | 71.31 | 0.00 | ||
| 124 | Unchanged named holdings | 40,542,574 | 0 | 1.04 | 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 | 2021-04-01 |
| Volume | 71,050,941 |
| Turnover | 295,281,919 |
| Average price | 4.156 |
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