COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-04-16 to 2021-04-19
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 | C00074 | DEUTSCHE BANK AG | 254,433,317 | 9,091,940 | 6.52 | 0.23 | 2021-04-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,858,000 | 1,771,218 | 0.07 | 0.05 | 2021-04-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,258,326 | 1,244,178 | 3.54 | 0.03 | 2021-04-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,801,278 | 1,189,578 | 0.10 | 0.03 | 2021-04-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,822,185 | 1,112,000 | 1.23 | 0.03 | 2021-04-19 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,512,000 | 266,000 | 0.53 | 0.01 | 2021-04-19 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 55,928,000 | 236,000 | 1.43 | 0.01 | 2021-04-19 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,852,000 | 212,000 | 1.41 | 0.01 | 2021-04-19 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,739,000 | 187,000 | 1.04 | 0.00 | 2021-04-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,998,000 | 175,000 | 1.15 | 0.00 | 2021-04-19 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,887,000 | 166,000 | 0.28 | 0.00 | 2021-04-19 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,286,000 | 100,000 | 1.47 | 0.00 | 2021-04-19 |
| 13 | B01184 | QUAM SECURITIES LTD | 470,000 | 100,000 | 0.01 | 0.00 | 2021-04-19 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 306,000 | 100,000 | 0.01 | 0.00 | 2021-04-19 |
| 15 | C00010 | CITIBANK N.A. | 63,667,783 | 95,000 | 1.63 | 0.00 | 2021-04-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,935,000 | 78,000 | 0.36 | 0.00 | 2021-04-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,954,242 | 74,000 | 0.05 | 0.00 | 2021-04-19 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,210,000 | 70,000 | 0.85 | 0.00 | 2021-04-19 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,502,100 | 50,000 | 0.09 | 0.00 | 2021-04-19 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 973,000 | 50,000 | 0.02 | 0.00 | 2021-04-19 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,025,000 | 48,000 | 0.15 | 0.00 | 2021-04-19 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,124,000 | 46,000 | 0.18 | 0.00 | 2021-04-19 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,082,000 | 37,000 | 0.05 | 0.00 | 2021-04-19 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 13,391,000 | 35,000 | 0.34 | 0.00 | 2021-04-19 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 496,000 | 30,000 | 0.01 | 0.00 | 2021-04-19 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,869,000 | 29,000 | 0.10 | 0.00 | 2021-04-19 |
| 27 | B01130 | BOCI SECURITIES LTD | 51,166,000 | 28,000 | 1.31 | 0.00 | 2021-04-19 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,005,000 | 23,000 | 0.23 | 0.00 | 2021-04-19 |
| 29 | B01610 | KGI ASIA LTD | 13,858,000 | 20,000 | 0.36 | 0.00 | 2021-04-19 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,867,301 | 19,000 | 1.20 | 0.00 | 2021-04-19 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,866,000 | 15,000 | 0.15 | 0.00 | 2021-04-19 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 132,000 | 11,000 | 0.00 | 0.00 | 2021-04-19 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,735,816 | 10,000 | 0.94 | 0.00 | 2021-04-19 |
| 34 | B01483 | BULLISH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-04-19 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,557,000 | 10,000 | 0.04 | 0.00 | 2021-04-19 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2021-04-19 |
| 37 | B01173 | RIFA SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2021-04-19 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-04-19 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2021-04-19 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 660,451 | 9,000 | 0.02 | 0.00 | 2021-04-19 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,601,000 | 8,000 | 0.04 | 0.00 | 2021-04-19 |
| 42 | C00016 | DBS BANK LTD | 1,200,000 | 6,000 | 0.03 | 0.00 | 2021-04-19 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 58,725,000 | 6,000 | 1.50 | 0.00 | 2021-04-19 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2021-04-19 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,097,300 | 4,000 | 0.11 | 0.00 | 2021-04-19 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,475,000 | 3,000 | 0.06 | 0.00 | 2021-04-19 |
| 47 | B02120 | LIVERMORE HOLDINGS LTD | 118,000 | 3,000 | 0.00 | 0.00 | 2021-04-19 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-04-19 |
| 49 | B01904 | VALUABLE CAPITAL LTD | 1,249,000 | 2,000 | 0.03 | 0.00 | 2021-04-19 |
| 50 | B01209 | MASON SECURITIES LTD | 182,000 | 1,000 | 0.00 | 0.00 | 2021-04-19 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 227 | -218 | 0.00 | -0.00 | 2021-04-19 |
| 52 | B02047 | EDDID SECURITIES AND FUTURES LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2021-04-19 |
| 53 | B02091 | STAR RIVER SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-04-19 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2021-04-19 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,836,000 | -5,000 | 0.18 | -0.00 | 2021-04-19 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,246,000 | -10,000 | 0.03 | -0.00 | 2021-04-19 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2021-04-19 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2021-04-19 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 255,000 | -10,000 | 0.01 | -0.00 | 2021-04-19 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,822 | -10,178 | 0.00 | -0.00 | 2021-04-19 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 10,950,000 | -11,000 | 0.28 | -0.00 | 2021-04-19 |
| 62 | B02132 | BOOM SECURITIES (H.K.) LTD | 466,000 | -12,000 | 0.01 | -0.00 | 2021-04-19 |
| 63 | B02102 | ZINVEST GLOBAL LTD | 2,667,000 | -16,000 | 0.07 | -0.00 | 2021-04-19 |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2021-04-19 |
| 65 | B01885 | HAFOO SECURITIES LTD | 5,883,000 | -20,000 | 0.15 | -0.00 | 2021-04-19 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,650,000 | -24,000 | 0.20 | -0.00 | 2021-04-19 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 53,092,000 | -25,000 | 1.36 | -0.00 | 2021-04-19 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 674,000 | -30,000 | 0.02 | -0.00 | 2021-04-19 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,958,000 | -40,000 | 0.72 | -0.00 | 2021-04-19 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 980,000 | -53,000 | 0.03 | -0.00 | 2021-04-19 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 585,000 | -53,000 | 0.01 | -0.00 | 2021-04-19 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,843,000 | -100,000 | 0.15 | -0.00 | 2021-04-19 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,075,092 | -128,000 | 0.05 | -0.00 | 2021-04-19 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,743,657 | -162,000 | 2.84 | -0.00 | 2021-04-19 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,421,000 | -200,000 | 0.32 | -0.01 | 2021-04-19 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,610,630 | -400,000 | 1.37 | -0.01 | 2021-04-19 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,484,729 | -838,289 | 1.19 | -0.02 | 2021-04-19 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,288,757 | -2,243,000 | 5.95 | -0.06 | 2021-04-19 |
| 79 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,008,208,000 | -2,321,000 | 25.84 | -0.06 | 2021-04-19 |
| 80 | C00093 | BNP PARIBAS | 3,110,923 | -2,868,229 | 0.08 | -0.07 | 2021-04-19 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 41,389,579 | -7,201,000 | 1.06 | -0.18 | 2021-04-19 |
| 81 | Total changed named holdings | 2,755,060,515 | 0 | 70.61 | 0.00 | ||
| 169 | Unchanged named holdings | 67,922,007 | 0 | 1.74 | 0.00 | ||
| 250 | Total named holdings | 2,822,982,522 | 0 | 72.35 | 0.00 | ||
| 7 | Unnamed Investor Participants | 392,000 | 0 | 0.01 | 0.00 | ||
| 257 | 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 | 2021-04-15 |
| Volume | 27,452,218 |
| Turnover | 110,167,526 |
| Average price | 4.013 |
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