COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-04-12 to 2021-04-13
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,840,244 | 6,263,000 | 1.15 | 0.16 | 2021-04-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 236,144,215 | 4,301,091 | 6.05 | 0.11 | 2021-04-13 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 53,218,000 | 2,536,000 | 1.36 | 0.06 | 2021-04-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,610,762 | 2,081,790 | 2.91 | 0.05 | 2021-04-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,426,545 | 1,731,000 | 1.39 | 0.04 | 2021-04-13 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,026,911,000 | 1,437,000 | 26.32 | 0.04 | 2021-04-13 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,431,000 | 681,000 | 1.39 | 0.02 | 2021-04-13 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,102,000 | 452,000 | 0.75 | 0.01 | 2021-04-13 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,640,000 | 314,000 | 1.48 | 0.01 | 2021-04-13 |
| 10 | B01756 | CHINA SKY SECURITIES LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2021-04-13 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,887,000 | 162,000 | 0.71 | 0.00 | 2021-04-13 |
| 12 | B01610 | KGI ASIA LTD | 13,953,000 | 103,000 | 0.36 | 0.00 | 2021-04-13 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,070,000 | 100,000 | 0.21 | 0.00 | 2021-04-13 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 701,000 | 95,000 | 0.02 | 0.00 | 2021-04-13 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,906,000 | 67,000 | 0.23 | 0.00 | 2021-04-13 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2021-04-13 |
| 17 | C00093 | BNP PARIBAS | 3,173,042 | 51,909 | 0.08 | 0.00 | 2021-04-13 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,493,000 | 50,000 | 0.04 | 0.00 | 2021-04-13 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 366,000 | 50,000 | 0.01 | 0.00 | 2021-04-13 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2021-04-13 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,821,000 | 37,000 | 0.17 | 0.00 | 2021-04-13 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 703,000 | 32,000 | 0.02 | 0.00 | 2021-04-13 |
| 23 | B01885 | HAFOO SECURITIES LTD | 5,925,000 | 30,000 | 0.15 | 0.00 | 2021-04-13 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2021-04-13 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,306,092 | 27,000 | 0.06 | 0.00 | 2021-04-13 |
| 26 | B01460 | BERICH BROKERAGE LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2021-04-13 |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 20,000 | 0.00 | 0.00 | 2021-04-13 |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 340,000 | 19,000 | 0.01 | 0.00 | 2021-04-13 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,434,100 | 18,000 | 0.09 | 0.00 | 2021-04-13 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 58,523,000 | 14,000 | 1.50 | 0.00 | 2021-04-13 |
| 31 | B02159 | USMART SECURITIES LTD | 388,000 | 14,000 | 0.01 | 0.00 | 2021-04-13 |
| 32 | B01483 | BULLISH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-04-13 |
| 33 | B01123 | HING WONG SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2021-04-13 |
| 34 | B01567 | PRIME SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2021-04-13 |
| 35 | B01173 | RIFA SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2021-04-13 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 41,000 | 8,000 | 0.00 | 0.00 | 2021-04-13 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,000 | 7,000 | 0.00 | 0.00 | 2021-04-13 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2021-04-13 |
| 39 | B01661 | HERMES SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2021-04-13 |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 96,000 | 5,000 | 0.00 | 0.00 | 2021-04-13 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2021-04-13 |
| 42 | B01915 | METAVERSE SECURITIES LTD | 428,000 | 3,000 | 0.01 | 0.00 | 2021-04-13 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 164,000 | 3,000 | 0.00 | 0.00 | 2021-04-13 |
| 44 | B02047 | EDDID SECURITIES AND FUTURES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2021-04-13 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,774 | 612 | 0.00 | 0.00 | 2021-04-13 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-04-13 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,442,000 | -2,000 | 0.06 | -0.00 | 2021-04-13 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2021-04-13 |
| 49 | B02175 | WEBULL SECURITIES LTD | 282,000 | -2,000 | 0.01 | -0.00 | 2021-04-13 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2021-04-13 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 151,000 | -5,000 | 0.00 | -0.00 | 2021-04-13 |
| 52 | B01459 | IFAST SECURITIES (HK) LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2021-04-13 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 79,000 | -6,000 | 0.00 | -0.00 | 2021-04-13 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,179,000 | -8,000 | 0.03 | -0.00 | 2021-04-13 |
| 55 | B01340 | LEHIN SECURITIES LTD | 15,821 | -9,500 | 0.00 | -0.00 | 2021-04-13 |
| 56 | B01328 | BAN HIN SECURITIES CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2021-04-13 |
| 57 | B01521 | CHAN NGOK MING SECURITIES LTD | 109,000 | -10,000 | 0.00 | -0.00 | 2021-04-13 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 183,000 | -10,000 | 0.00 | -0.00 | 2021-04-13 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 339,000 | -10,000 | 0.01 | -0.00 | 2021-04-13 |
| 60 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-04-13 | |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2021-04-13 |
| 62 | B01651 | MING HON SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2021-04-13 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2021-04-13 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 427,000 | -10,000 | 0.01 | -0.00 | 2021-04-13 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 944,000 | -11,000 | 0.02 | -0.00 | 2021-04-13 |
| 66 | B01209 | MASON SECURITIES LTD | 156,000 | -11,000 | 0.00 | -0.00 | 2021-04-13 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,094,000 | -12,000 | 0.21 | -0.00 | 2021-04-13 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,699,000 | -12,000 | 0.20 | -0.00 | 2021-04-13 |
| 69 | B02102 | ZINVEST GLOBAL LTD | 2,676,000 | -14,000 | 0.07 | -0.00 | 2021-04-13 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 272,000 | -15,000 | 0.01 | -0.00 | 2021-04-13 |
| 71 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 52,000 | -15,000 | 0.00 | -0.00 | 2021-04-13 |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 250,000 | -16,000 | 0.01 | -0.00 | 2021-04-13 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 976,000 | -17,000 | 0.03 | -0.00 | 2021-04-13 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,806,000 | -18,000 | 0.15 | -0.00 | 2021-04-13 |
| 75 | B01662 | BOKHARY SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2021-04-13 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 623,000 | -20,000 | 0.02 | -0.00 | 2021-04-13 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2021-04-13 |
| 78 | B01559 | WISETRADE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2021-04-13 |
| 79 | B01252 | CORPORATE BROKERS LTD | 36,000 | -23,000 | 0.00 | -0.00 | 2021-04-13 |
| 80 | B02132 | BOOM SECURITIES (H.K.) LTD | 442,000 | -24,000 | 0.01 | -0.00 | 2021-04-13 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,937,000 | -24,000 | 0.05 | -0.00 | 2021-04-13 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,467,000 | -25,000 | 0.27 | -0.00 | 2021-04-13 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,000 | -33,000 | 0.00 | -0.00 | 2021-04-13 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 565,000 | -37,000 | 0.01 | -0.00 | 2021-04-13 |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2021-04-13 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 103,000 | -45,000 | 0.00 | -0.00 | 2021-04-13 |
| 87 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2021-04-13 |
| 88 | B01975 | SUPREME CHINA SECURITIES LTD | 190,000 | -50,000 | 0.00 | -0.00 | 2021-04-13 |
| 89 | B01130 | BOCI SECURITIES LTD | 51,273,000 | -57,000 | 1.31 | -0.00 | 2021-04-13 |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,810,000 | -61,000 | 0.33 | -0.00 | 2021-04-13 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,469,000 | -69,000 | 0.19 | -0.00 | 2021-04-13 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 13,095,000 | -75,000 | 0.34 | -0.00 | 2021-04-13 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 656,451 | -79,000 | 0.02 | -0.00 | 2021-04-13 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 1,506,000 | -80,000 | 0.04 | -0.00 | 2021-04-13 |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 708,000 | -80,000 | 0.02 | -0.00 | 2021-04-13 |
| 96 | B01904 | VALUABLE CAPITAL LTD | 1,076,000 | -90,000 | 0.03 | -0.00 | 2021-04-13 |
| 97 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,508,000 | -92,000 | 0.35 | -0.00 | 2021-04-13 |
| 98 | C00042 | CMB WING LUNG BANK LTD | 10,709,000 | -94,000 | 0.27 | -0.00 | 2021-04-13 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,992,000 | -94,000 | 0.15 | -0.00 | 2021-04-13 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,610,700 | -100,500 | 0.53 | -0.00 | 2021-04-13 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,828,000 | -121,000 | 0.10 | -0.00 | 2021-04-13 |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 579,000 | -145,000 | 0.01 | -0.00 | 2021-04-13 |
| 103 | B01695 | DAH SING SECURITIES LTD | 1,427,000 | -149,000 | 0.04 | -0.00 | 2021-04-13 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,451,301 | -150,000 | 1.19 | -0.00 | 2021-04-13 |
| 105 | B01584 | CHIEF SECURITIES LTD | 1,882,000 | -158,000 | 0.05 | -0.00 | 2021-04-13 |
| 106 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | -162,000 | 0.00 | -0.00 | 2021-04-13 |
| 107 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 376,000 | -162,000 | 0.01 | -0.00 | 2021-04-13 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 573,000 | -178,000 | 0.01 | -0.00 | 2021-04-13 |
| 109 | B01184 | QUAM SECURITIES LTD | 387,000 | -188,000 | 0.01 | -0.00 | 2021-04-13 |
| 110 | C00003 | THE BANK OF EAST ASIA LTD | 893,000 | -212,000 | 0.02 | -0.01 | 2021-04-13 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,669,699 | -219,790 | 5.83 | -0.01 | 2021-04-13 |
| 112 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,078,300 | -247,000 | 0.10 | -0.01 | 2021-04-13 |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,510,000 | -375,000 | 0.35 | -0.01 | 2021-04-13 |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,328,448 | -413,500 | 3.42 | -0.01 | 2021-04-13 |
| 115 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -420,000 | -0.01 | 2021-04-13 | |
| 116 | B01938 | CHINA INDUSTRIAL SECURITIES | 63,243,000 | -471,000 | 1.62 | -0.01 | 2021-04-13 |
| 117 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,152,630 | -598,000 | 1.31 | -0.02 | 2021-04-13 |
| 118 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 778,000 | -699,000 | 0.02 | -0.02 | 2021-04-13 |
| 119 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 41,292,000 | -1,000,000 | 1.06 | -0.03 | 2021-04-13 |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,385,000 | -1,280,000 | 1.09 | -0.03 | 2021-04-13 |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 41,175,000 | -1,301,000 | 1.06 | -0.03 | 2021-04-13 |
| 122 | B01121 | SG SECURITIES (HK) LTD | 190,372 | -1,718,000 | 0.00 | -0.04 | 2021-04-13 |
| 123 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,611,366 | -2,230,000 | 1.02 | -0.06 | 2021-04-13 |
| 124 | C00010 | CITIBANK N.A. | 50,317,783 | -3,068,500 | 1.29 | -0.08 | 2021-04-13 |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,022,700 | -3,828,612 | 0.08 | -0.10 | 2021-04-13 |
| 125 | Total changed named holdings | 2,769,789,345 | 0 | 70.98 | 0.00 | ||
| 124 | Unchanged named holdings | 53,203,177 | 0 | 1.36 | 0.00 | ||
| 249 | Total named holdings | 2,822,992,522 | 0 | 72.35 | 0.00 | ||
| 6 | Unnamed Investor Participants | 382,000 | 0 | 0.01 | 0.00 | ||
| 255 | 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 | 2021-04-09 |
| Volume | 61,156,112 |
| Turnover | 251,512,783 |
| Average price | 4.113 |
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