COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-04-20 to 2021-04-21
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 | 240,083,757 | 8,347,000 | 6.15 | 0.21 | 2021-04-21 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,826,185 | 7,398,000 | 1.43 | 0.19 | 2021-04-21 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,005,604,000 | 7,257,000 | 25.77 | 0.19 | 2021-04-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,755,923 | 5,935,223 | 0.25 | 0.15 | 2021-04-21 |
| 5 | B01138 | CLSA LTD | 2,924,000 | 2,924,000 | 0.07 | 0.07 | 2021-04-21 |
| 6 | C00074 | DEUTSCHE BANK AG | 256,541,538 | 2,101,126 | 6.57 | 0.05 | 2021-04-21 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,939,630 | 529,000 | 1.38 | 0.01 | 2021-04-21 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 59,059,000 | 325,000 | 1.51 | 0.01 | 2021-04-21 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,777,000 | 324,000 | 0.07 | 0.01 | 2021-04-21 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,121,000 | 273,000 | 1.49 | 0.01 | 2021-04-21 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 440,000 | 233,000 | 0.01 | 0.01 | 2021-04-21 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,048,000 | 120,000 | 0.15 | 0.00 | 2021-04-21 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 55,957,000 | 97,000 | 1.43 | 0.00 | 2021-04-21 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,889,000 | 52,000 | 0.18 | 0.00 | 2021-04-21 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,144,300 | 51,000 | 0.11 | 0.00 | 2021-04-21 |
| 16 | B01184 | QUAM SECURITIES LTD | 444,000 | 41,000 | 0.01 | 0.00 | 2021-04-21 |
| 17 | B01728 | AJ SECURITIES LTD | 1,685,000 | 40,000 | 0.04 | 0.00 | 2021-04-21 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,872,816 | 40,000 | 0.94 | 0.00 | 2021-04-21 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 67,000 | 34,000 | 0.00 | 0.00 | 2021-04-21 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,942,000 | 26,000 | 0.18 | 0.00 | 2021-04-21 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 19,822,000 | 26,000 | 0.51 | 0.00 | 2021-04-21 |
| 22 | B01460 | BERICH BROKERAGE LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2021-04-21 |
| 23 | B01483 | BULLISH SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-04-21 |
| 24 | B02004 | INNOVATION SECURITIES CO LTD | 184,000 | 20,000 | 0.00 | 0.00 | 2021-04-21 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 15,972 | 15,343 | 0.00 | 0.00 | 2021-04-21 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 623,000 | 10,000 | 0.02 | 0.00 | 2021-04-21 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-04-21 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2021-04-21 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2021-04-21 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,002,000 | 8,000 | 0.03 | 0.00 | 2021-04-21 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-04-21 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 7,000 | 7,000 | 0.00 | 0.00 | 2021-04-21 |
| 33 | B01158 | SOLID KING SECURITIES LTD | 20,000 | 7,000 | 0.00 | 0.00 | 2021-04-21 |
| 34 | B02159 | USMART SECURITIES LTD | 394,000 | 6,000 | 0.01 | 0.00 | 2021-04-21 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 655,000 | 4,000 | 0.02 | 0.00 | 2021-04-21 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 748,000 | 1,000 | 0.02 | 0.00 | 2021-04-21 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 146,000 | 1,000 | 0.00 | 0.00 | 2021-04-21 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2021-04-21 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 3,107,000 | -4,000 | 0.08 | -0.00 | 2021-04-21 |
| 40 | B01967 | YUNFENG SECURITIES LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2021-04-21 |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2021-04-21 | |
| 42 | B01754 | ASIA PACIFIC SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2021-04-21 |
| 43 | B02102 | ZINVEST GLOBAL LTD | 2,657,000 | -6,000 | 0.07 | -0.00 | 2021-04-21 |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 74,000 | -7,000 | 0.00 | -0.00 | 2021-04-21 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 23,000 | -7,000 | 0.00 | -0.00 | 2021-04-21 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,000 | -7,000 | 0.00 | -0.00 | 2021-04-21 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -9,000 | -0.00 | 2021-04-21 | |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 29,000 | -9,000 | 0.00 | -0.00 | 2021-04-21 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 21,000 | -9,000 | 0.00 | -0.00 | 2021-04-21 |
| 50 | B01252 | CORPORATE BROKERS LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2021-04-21 |
| 51 | B01606 | EWARTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-04-21 |
| 52 | B01641 | FULL WIN SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-04-21 | |
| 53 | B01661 | HERMES SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2021-04-21 |
| 54 | B01123 | HING WONG SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2021-04-21 |
| 55 | B01469 | KAISER SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-04-21 | |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-04-21 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2021-04-21 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2021-04-21 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2021-04-21 |
| 60 | B01416 | VC BROKERAGE LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2021-04-21 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-04-21 | |
| 62 | B01129 | WOCOM SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-04-21 |
| 63 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -11,000 | -0.00 | 2021-04-21 | |
| 64 | B02047 | EDDID SECURITIES AND FUTURES LTD | 55,000 | -12,000 | 0.00 | -0.00 | 2021-04-21 |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 159,000 | -12,000 | 0.00 | -0.00 | 2021-04-21 |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,481,000 | -13,000 | 0.35 | -0.00 | 2021-04-21 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 194,000 | -13,000 | 0.00 | -0.00 | 2021-04-21 |
| 68 | B01340 | LEHIN SECURITIES LTD | 821 | -15,000 | 0.00 | -0.00 | 2021-04-21 |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 250,000 | -16,000 | 0.01 | -0.00 | 2021-04-21 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,084,092 | -17,000 | 0.05 | -0.00 | 2021-04-21 |
| 71 | B01521 | CHAN NGOK MING SECURITIES LTD | 109,000 | -20,000 | 0.00 | -0.00 | 2021-04-21 |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,455,000 | -20,000 | 0.06 | -0.00 | 2021-04-21 |
| 73 | B01450 | DL BROKERAGE LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2021-04-21 |
| 74 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-04-21 | |
| 75 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2021-04-21 |
| 76 | B01267 | WINFULL SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2021-04-21 |
| 77 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 52,000 | -20,000 | 0.00 | -0.00 | 2021-04-21 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 665,000 | -21,000 | 0.02 | -0.00 | 2021-04-21 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 45,000 | -23,000 | 0.00 | -0.00 | 2021-04-21 |
| 80 | B01173 | RIFA SECURITIES LTD | 40,000 | -25,000 | 0.00 | -0.00 | 2021-04-21 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -29,000 | 0.00 | -0.00 | 2021-04-21 |
| 82 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 181,000 | -30,000 | 0.00 | -0.00 | 2021-04-21 |
| 83 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2021-04-21 |
| 84 | B01712 | WAH SANG SECURITIES LTD | 0 | -30,000 | -0.00 | 2021-04-21 | |
| 85 | B01209 | MASON SECURITIES LTD | 142,000 | -32,000 | 0.00 | -0.00 | 2021-04-21 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 1,513,000 | -38,000 | 0.04 | -0.00 | 2021-04-21 |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 262,000 | -40,000 | 0.01 | -0.00 | 2021-04-21 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 33,000 | -45,000 | 0.00 | -0.00 | 2021-04-21 |
| 89 | B02096 | AFG SECURITIES LTD | 400,000 | -50,000 | 0.01 | -0.00 | 2021-04-21 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 495,000 | -50,000 | 0.01 | -0.00 | 2021-04-21 |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -50,000 | -0.00 | 2021-04-21 | |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 319,000 | -50,000 | 0.01 | -0.00 | 2021-04-21 |
| 93 | B01975 | SUPREME CHINA SECURITIES LTD | 140,000 | -50,000 | 0.00 | -0.00 | 2021-04-21 |
| 94 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2021-04-21 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,989 | -59,833 | 0.00 | -0.00 | 2021-04-21 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,570,000 | -62,000 | 0.19 | -0.00 | 2021-04-21 |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 660,000 | -67,000 | 0.02 | -0.00 | 2021-04-21 |
| 98 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 439,000 | -67,000 | 0.01 | -0.00 | 2021-04-21 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,434,100 | -68,000 | 0.09 | -0.00 | 2021-04-21 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,920,657 | -68,000 | 2.92 | -0.00 | 2021-04-21 |
| 101 | B02132 | BOOM SECURITIES (H.K.) LTD | 381,000 | -75,000 | 0.01 | -0.00 | 2021-04-21 |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 1,209,000 | -79,000 | 0.03 | -0.00 | 2021-04-21 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,260,000 | -84,000 | 1.39 | -0.00 | 2021-04-21 |
| 104 | B01818 | I-ACCESS INVESTORS LTD | 535,451 | -94,000 | 0.01 | -0.00 | 2021-04-21 |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,826,000 | -95,000 | 0.15 | -0.00 | 2021-04-21 |
| 106 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2021-04-21 |
| 107 | C00093 | BNP PARIBAS | 2,933,705 | -100,300 | 0.08 | -0.00 | 2021-04-21 |
| 108 | B01584 | CHIEF SECURITIES LTD | 1,747,242 | -105,000 | 0.04 | -0.00 | 2021-04-21 |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,889,000 | -110,000 | 0.23 | -0.00 | 2021-04-21 |
| 110 | C00003 | THE BANK OF EAST ASIA LTD | 860,000 | -114,000 | 0.02 | -0.00 | 2021-04-21 |
| 111 | B01183 | CHONG HING SECURITIES LTD | 1,063,000 | -116,000 | 0.03 | -0.00 | 2021-04-21 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,201,300 | -131,000 | 1.21 | -0.00 | 2021-04-21 |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,829,000 | -138,000 | 0.15 | -0.00 | 2021-04-21 |
| 114 | B01695 | DAH SING SECURITIES LTD | 1,454,000 | -148,000 | 0.04 | -0.00 | 2021-04-21 |
| 115 | C00048 | CHIYU BANKING CORPORATION LTD | 790,000 | -158,000 | 0.02 | -0.00 | 2021-04-21 |
| 116 | B01885 | HAFOO SECURITIES LTD | 5,695,000 | -171,000 | 0.15 | -0.00 | 2021-04-21 |
| 117 | B01904 | VALUABLE CAPITAL LTD | 977,000 | -176,000 | 0.03 | -0.00 | 2021-04-21 |
| 118 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,612,000 | -179,000 | 0.30 | -0.00 | 2021-04-21 |
| 119 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,627,000 | -194,000 | 0.27 | -0.00 | 2021-04-21 |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,610,000 | -215,000 | 0.09 | -0.01 | 2021-04-21 |
| 121 | C00042 | CMB WING LUNG BANK LTD | 10,670,000 | -237,000 | 0.27 | -0.01 | 2021-04-21 |
| 122 | B01284 | HANG SENG SECURITIES LTD | 13,017,000 | -263,000 | 0.33 | -0.01 | 2021-04-21 |
| 123 | B01130 | BOCI SECURITIES LTD | 52,039,000 | -267,000 | 1.33 | -0.01 | 2021-04-21 |
| 124 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,667,000 | -335,000 | 0.04 | -0.01 | 2021-04-21 |
| 125 | B01696 | HANTEC SECURITIES CO LTD | 16,000 | -350,000 | 0.00 | -0.01 | 2021-04-21 |
| 126 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,270,000 | -469,000 | 1.03 | -0.01 | 2021-04-21 |
| 127 | B01610 | KGI ASIA LTD | 13,067,000 | -561,000 | 0.33 | -0.01 | 2021-04-21 |
| 128 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,990,159 | -1,282,167 | 3.59 | -0.03 | 2021-04-21 |
| 129 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,060,000 | -1,550,000 | 0.31 | -0.04 | 2021-04-21 |
| 130 | B01121 | SG SECURITIES (HK) LTD | 200,372 | -1,716,000 | 0.01 | -0.04 | 2021-04-21 |
| 131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,556,000 | -1,817,000 | 1.09 | -0.05 | 2021-04-21 |
| 132 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,977,000 | -2,145,000 | 1.31 | -0.05 | 2021-04-21 |
| 133 | B01161 | UBS SECURITIES HONG KONG LTD | 41,542,579 | -2,181,000 | 1.06 | -0.06 | 2021-04-21 |
| 134 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,211,000 | -2,978,000 | 0.77 | -0.08 | 2021-04-21 |
| 135 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,380,337 | -4,452,392 | 1.11 | -0.11 | 2021-04-21 |
| 136 | C00010 | CITIBANK N.A. | 61,469,783 | -4,931,000 | 1.58 | -0.13 | 2021-04-21 |
| 137 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,285,000 | -6,713,000 | 0.55 | -0.17 | 2021-04-21 |
| 137 | Total changed named holdings | 2,783,785,708 | 10,000 | 71.34 | 0.00 | ||
| 109 | Unchanged named holdings | 39,206,814 | 0 | 1.00 | 0.00 | ||
| 246 | Total named holdings | 2,822,992,522 | 10,000 | 72.35 | 0.00 | ||
| 6 | Unnamed Investor Participants | 382,000 | -10,000 | 0.01 | -0.00 | ||
| 252 | 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 | 2021-04-19 |
| Volume | 94,449,657 |
| Turnover | 406,820,845 |
| Average price | 4.307 |
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