COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-04-13 to 2021-04-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,007,757 | 6,338,058 | 6.00 | 0.16 | 2021-04-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,926,630 | 2,774,000 | 1.38 | 0.07 | 2021-04-14 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,029,480,000 | 2,569,000 | 26.38 | 0.07 | 2021-04-14 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,637,000 | 2,535,000 | 0.81 | 0.06 | 2021-04-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,903,000 | 2,518,000 | 1.15 | 0.06 | 2021-04-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,134,448 | 806,000 | 3.44 | 0.02 | 2021-04-14 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,578,000 | 800,000 | 0.04 | 0.02 | 2021-04-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,235,301 | 784,000 | 1.21 | 0.02 | 2021-04-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,191,000 | 681,000 | 0.36 | 0.02 | 2021-04-14 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 19,922,000 | 626,000 | 0.51 | 0.02 | 2021-04-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,690,000 | 595,000 | 0.35 | 0.02 | 2021-04-14 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,550,300 | 472,000 | 0.12 | 0.01 | 2021-04-14 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,861,000 | 430,000 | 1.41 | 0.01 | 2021-04-14 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 11,037,000 | 328,000 | 0.28 | 0.01 | 2021-04-14 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,399,000 | 323,000 | 0.04 | 0.01 | 2021-04-14 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,952,000 | 312,000 | 1.49 | 0.01 | 2021-04-14 |
| 17 | C00010 | CITIBANK N.A. | 50,557,783 | 240,000 | 1.30 | 0.01 | 2021-04-14 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,683,000 | 214,000 | 0.20 | 0.01 | 2021-04-14 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 58,723,000 | 200,000 | 1.50 | 0.01 | 2021-04-14 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,623,000 | 196,000 | 0.04 | 0.01 | 2021-04-14 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 564,000 | 188,000 | 0.01 | 0.00 | 2021-04-14 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,997,000 | 169,000 | 0.10 | 0.00 | 2021-04-14 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,098,000 | 161,000 | 0.05 | 0.00 | 2021-04-14 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,318,000 | 139,000 | 0.03 | 0.00 | 2021-04-14 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,926,000 | 120,000 | 0.15 | 0.00 | 2021-04-14 |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2021-04-14 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,041,000 | 97,000 | 0.03 | 0.00 | 2021-04-14 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,083,000 | 91,000 | 0.16 | 0.00 | 2021-04-14 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 798,000 | 90,000 | 0.02 | 0.00 | 2021-04-14 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,551,000 | 84,000 | 0.27 | 0.00 | 2021-04-14 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 654,000 | 81,000 | 0.02 | 0.00 | 2021-04-14 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 90,000 | 80,000 | 0.00 | 0.00 | 2021-04-14 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,102,699 | 79,999 | 0.08 | 0.00 | 2021-04-14 |
| 34 | B01610 | KGI ASIA LTD | 14,026,000 | 73,000 | 0.36 | 0.00 | 2021-04-14 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,883,000 | 62,000 | 0.18 | 0.00 | 2021-04-14 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 717,451 | 61,000 | 0.02 | 0.00 | 2021-04-14 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 953,000 | 60,000 | 0.02 | 0.00 | 2021-04-14 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 638,000 | 59,000 | 0.02 | 0.00 | 2021-04-14 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,034,000 | 58,000 | 0.03 | 0.00 | 2021-04-14 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,939,242 | 57,242 | 0.05 | 0.00 | 2021-04-14 |
| 41 | B01209 | MASON SECURITIES LTD | 207,000 | 51,000 | 0.01 | 0.00 | 2021-04-14 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2021-04-14 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,954,000 | 48,000 | 0.23 | 0.00 | 2021-04-14 |
| 44 | B01559 | WISETRADE SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2021-04-14 |
| 45 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 430,000 | 39,000 | 0.01 | 0.00 | 2021-04-14 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 466,000 | 39,000 | 0.01 | 0.00 | 2021-04-14 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 141,000 | 38,000 | 0.00 | 0.00 | 2021-04-14 |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 477,000 | 35,000 | 0.01 | 0.00 | 2021-04-14 |
| 49 | B01712 | WAH SANG SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2021-04-14 |
| 50 | B01885 | HAFOO SECURITIES LTD | 5,957,000 | 32,000 | 0.15 | 0.00 | 2021-04-14 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,537,000 | 31,000 | 0.04 | 0.00 | 2021-04-14 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,472,000 | 30,000 | 0.06 | 0.00 | 2021-04-14 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 213,000 | 30,000 | 0.01 | 0.00 | 2021-04-14 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 595,000 | 30,000 | 0.02 | 0.00 | 2021-04-14 |
| 55 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2021-04-14 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2021-04-14 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 24,000 | 0.00 | 0.00 | 2021-04-14 |
| 58 | B01662 | BOKHARY SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2021-04-14 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 643,000 | 20,000 | 0.02 | 0.00 | 2021-04-14 |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2021-04-14 |
| 61 | B01521 | CHAN NGOK MING SECURITIES LTD | 129,000 | 20,000 | 0.00 | 0.00 | 2021-04-14 |
| 62 | B01659 | CHEER UNION SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2021-04-14 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2021-04-14 |
| 64 | B01252 | CORPORATE BROKERS LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2021-04-14 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2021-04-14 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2021-04-14 |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-04-14 |
| 68 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 72,000 | 20,000 | 0.00 | 0.00 | 2021-04-14 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,452,100 | 18,000 | 0.09 | 0.00 | 2021-04-14 |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 180,000 | 16,000 | 0.00 | 0.00 | 2021-04-14 |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 266,000 | 16,000 | 0.01 | 0.00 | 2021-04-14 |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 55,000 | 15,000 | 0.00 | 0.00 | 2021-04-14 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 77,000 | 15,000 | 0.00 | 0.00 | 2021-04-14 |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 161,000 | 13,000 | 0.00 | 0.00 | 2021-04-14 |
| 75 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 375,000 | 13,000 | 0.01 | 0.00 | 2021-04-14 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 351,000 | 12,000 | 0.01 | 0.00 | 2021-04-14 |
| 77 | B02045 | AAA SECURITIES CO. LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-04-14 |
| 78 | B01328 | BAN HIN SECURITIES CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2021-04-14 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2021-04-14 |
| 80 | B01340 | LEHIN SECURITIES LTD | 25,821 | 10,000 | 0.00 | 0.00 | 2021-04-14 |
| 81 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-04-14 |
| 82 | B01651 | MING HON SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2021-04-14 |
| 83 | B01129 | WOCOM SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-04-14 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 3,107,000 | 8,000 | 0.08 | 0.00 | 2021-04-14 |
| 85 | B01213 | MONEYMORE SECURITIES LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2021-04-14 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 39,000 | 7,000 | 0.00 | 0.00 | 2021-04-14 |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 65,000 | 7,000 | 0.00 | 0.00 | 2021-04-14 |
| 88 | B02159 | USMART SECURITIES LTD | 395,000 | 7,000 | 0.01 | 0.00 | 2021-04-14 |
| 89 | B02102 | ZINVEST GLOBAL LTD | 2,683,000 | 7,000 | 0.07 | 0.00 | 2021-04-14 |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 85,000 | 6,000 | 0.00 | 0.00 | 2021-04-14 |
| 91 | B01459 | IFAST SECURITIES (HK) LTD | 81,000 | 5,000 | 0.00 | 0.00 | 2021-04-14 |
| 92 | B01238 | TAI YIP STOCK CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2021-04-14 |
| 93 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2021-04-14 |
| 94 | B01556 | LUK FOOK SECURITIES (HK) LTD | 276,000 | 4,000 | 0.01 | 0.00 | 2021-04-14 |
| 95 | B02047 | EDDID SECURITIES AND FUTURES LTD | 69,000 | 3,000 | 0.00 | 0.00 | 2021-04-14 |
| 96 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2021-04-14 |
| 97 | B02120 | LIVERMORE HOLDINGS LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2021-04-14 |
| 98 | B02175 | WEBULL SECURITIES LTD | 284,000 | 2,000 | 0.01 | 0.00 | 2021-04-14 |
| 99 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-04-14 |
| 100 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 704,000 | 1,000 | 0.02 | 0.00 | 2021-04-14 |
| 101 | B01814 | WELL LINK SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2021-04-14 |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 895 | 758 | 0.00 | 0.00 | 2021-04-14 |
| 103 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2021-04-14 |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,000 | -7,000 | 0.00 | -0.00 | 2021-04-14 |
| 105 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 33,000 | -8,000 | 0.00 | -0.00 | 2021-04-14 |
| 106 | B01460 | BERICH BROKERAGE LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2021-04-14 |
| 107 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -20,000 | -0.00 | 2021-04-14 | |
| 108 | C00093 | BNP PARIBAS | 3,143,658 | -29,384 | 0.08 | -0.00 | 2021-04-14 |
| 109 | B02032 | FORTHRIGHT SECURITIES CO LTD | 310,000 | -30,000 | 0.01 | -0.00 | 2021-04-14 |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 1,462,000 | -31,000 | 0.04 | -0.00 | 2021-04-14 |
| 111 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2021-04-14 |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,256,092 | -50,000 | 0.06 | -0.00 | 2021-04-14 |
| 113 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,437,000 | -71,000 | 0.34 | -0.00 | 2021-04-14 |
| 114 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,715,000 | -95,000 | 0.33 | -0.00 | 2021-04-14 |
| 115 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 53,092,000 | -126,000 | 1.36 | -0.00 | 2021-04-14 |
| 116 | B01130 | BOCI SECURITIES LTD | 51,092,000 | -181,000 | 1.31 | -0.00 | 2021-04-14 |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,577,000 | -310,000 | 0.71 | -0.01 | 2021-04-14 |
| 118 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,268,366 | -343,000 | 1.01 | -0.01 | 2021-04-14 |
| 119 | B01551 | YUE XIU SECURITIES CO LTD | 206,000 | -495,000 | 0.01 | -0.01 | 2021-04-14 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 40,623,000 | -552,000 | 1.04 | -0.01 | 2021-04-14 |
| 121 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,139,000 | -560,000 | 0.18 | -0.01 | 2021-04-14 |
| 122 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,542,000 | -750,000 | 1.04 | -0.02 | 2021-04-14 |
| 123 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,103,000 | -991,000 | 0.18 | -0.03 | 2021-04-14 |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,102,545 | -1,324,000 | 1.36 | -0.03 | 2021-04-14 |
| 125 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,612,185 | -2,228,059 | 1.09 | -0.06 | 2021-04-14 |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,232,763 | -2,377,999 | 2.85 | -0.06 | 2021-04-14 |
| 127 | C00074 | DEUTSCHE BANK AG | 232,042,600 | -4,101,615 | 5.95 | -0.11 | 2021-04-14 |
| 128 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,839,700 | -4,771,000 | 0.41 | -0.12 | 2021-04-14 |
| 129 | B01938 | CHINA INDUSTRIAL SECURITIES | 55,983,000 | -7,260,000 | 1.43 | -0.19 | 2021-04-14 |
| 129 | Total changed named holdings | 2,782,892,336 | -10,000 | 71.32 | -0.00 | ||
| 122 | Unchanged named holdings | 40,090,186 | 0 | 1.03 | 0.00 | ||
| 251 | Total named holdings | 2,822,982,522 | -10,000 | 72.35 | 0.00 | ||
| 7 | Unnamed Investor Participants | 392,000 | 10,000 | 0.01 | 0.00 | ||
| 258 | 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 | 2021-04-12 |
| Volume | 68,937,242 |
| Turnover | 271,868,538 |
| Average price | 3.944 |
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