COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-04-21 to 2021-04-22
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,019,019,000 | 13,415,000 | 26.12 | 0.34 | 2021-04-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,928,757 | 3,845,000 | 6.25 | 0.10 | 2021-04-22 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,118,000 | 2,907,000 | 0.85 | 0.07 | 2021-04-22 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,934,000 | 1,886,000 | 0.20 | 0.05 | 2021-04-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,023,285 | 1,197,100 | 1.46 | 0.03 | 2021-04-22 |
| 6 | C00010 | CITIBANK N.A. | 62,268,783 | 799,000 | 1.60 | 0.02 | 2021-04-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,616,300 | 415,000 | 1.22 | 0.01 | 2021-04-22 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,192,816 | 320,000 | 0.95 | 0.01 | 2021-04-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,576,000 | 291,000 | 0.55 | 0.01 | 2021-04-22 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,161,000 | 219,000 | 0.18 | 0.01 | 2021-04-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,857,000 | 190,000 | 0.05 | 0.00 | 2021-04-22 |
| 12 | B01610 | KGI ASIA LTD | 13,248,000 | 181,000 | 0.34 | 0.00 | 2021-04-22 |
| 13 | C00093 | BNP PARIBAS | 3,113,558 | 179,853 | 0.08 | 0.00 | 2021-04-22 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,615,000 | 160,000 | 0.07 | 0.00 | 2021-04-22 |
| 15 | C00016 | DBS BANK LTD | 1,304,000 | 100,000 | 0.03 | 0.00 | 2021-04-22 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 10,765,000 | 95,000 | 0.28 | 0.00 | 2021-04-22 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,540,000 | 86,000 | 0.04 | 0.00 | 2021-04-22 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 70,000 | 61,000 | 0.00 | 0.00 | 2021-04-22 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 725,000 | 60,000 | 0.02 | 0.00 | 2021-04-22 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 205,000 | 59,000 | 0.01 | 0.00 | 2021-04-22 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,802,242 | 55,000 | 0.05 | 0.00 | 2021-04-22 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,679,000 | 52,000 | 0.27 | 0.00 | 2021-04-22 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 79,000 | 50,000 | 0.00 | 0.00 | 2021-04-22 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,658,000 | 46,000 | 0.30 | 0.00 | 2021-04-22 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,166,000 | 45,000 | 1.49 | 0.00 | 2021-04-22 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,615,000 | 45,000 | 0.20 | 0.00 | 2021-04-22 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,557,000 | 44,000 | 0.04 | 0.00 | 2021-04-22 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 576,451 | 41,000 | 0.01 | 0.00 | 2021-04-22 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 479,000 | 40,000 | 0.01 | 0.00 | 2021-04-22 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 349,000 | 30,000 | 0.01 | 0.00 | 2021-04-22 |
| 31 | B02113 | UNITED SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2021-04-22 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,191,000 | 21,000 | 0.21 | 0.00 | 2021-04-22 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,846,000 | 20,000 | 0.15 | 0.00 | 2021-04-22 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2021-04-22 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2021-04-22 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 675,000 | 20,000 | 0.02 | 0.00 | 2021-04-22 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 586,000 | 19,000 | 0.02 | 0.00 | 2021-04-22 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,994,000 | 17,000 | 1.31 | 0.00 | 2021-04-22 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,000 | 15,000 | 0.00 | 0.00 | 2021-04-22 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2021-04-22 |
| 41 | B01184 | QUAM SECURITIES LTD | 458,000 | 14,000 | 0.01 | 0.00 | 2021-04-22 |
| 42 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-04-22 |
| 43 | B01661 | HERMES SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2021-04-22 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2021-04-22 |
| 45 | B01427 | TSE'S SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2021-04-22 |
| 46 | B01130 | BOCI SECURITIES LTD | 52,045,000 | 6,000 | 1.33 | 0.00 | 2021-04-22 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 3,113,000 | 6,000 | 0.08 | 0.00 | 2021-04-22 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,215,000 | 6,000 | 0.03 | 0.00 | 2021-04-22 |
| 49 | B02159 | USMART SECURITIES LTD | 400,000 | 6,000 | 0.01 | 0.00 | 2021-04-22 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 753,000 | 5,000 | 0.02 | 0.00 | 2021-04-22 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 266,000 | 4,000 | 0.01 | 0.00 | 2021-04-22 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2021-04-22 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 980,000 | 3,000 | 0.03 | 0.00 | 2021-04-22 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2021-04-22 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,143,300 | -1,000 | 0.11 | -0.00 | 2021-04-22 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 193,000 | -1,000 | 0.00 | -0.00 | 2021-04-22 |
| 57 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2021-04-22 |
| 58 | B02132 | BOOM SECURITIES (H.K.) LTD | 379,000 | -2,000 | 0.01 | -0.00 | 2021-04-22 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 658,000 | -2,000 | 0.02 | -0.00 | 2021-04-22 |
| 60 | B01915 | METAVERSE SECURITIES LTD | 422,000 | -3,000 | 0.01 | -0.00 | 2021-04-22 |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2021-04-22 |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2021-04-22 |
| 63 | B02120 | LIVERMORE HOLDINGS LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2021-04-22 |
| 64 | B01209 | MASON SECURITIES LTD | 138,000 | -4,000 | 0.00 | -0.00 | 2021-04-22 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2021-04-22 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 784,000 | -6,000 | 0.02 | -0.00 | 2021-04-22 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,078,092 | -6,000 | 0.05 | -0.00 | 2021-04-22 |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2021-04-22 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,931,630 | -8,000 | 1.38 | -0.00 | 2021-04-22 |
| 70 | B02045 | AAA SECURITIES CO. LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-04-22 |
| 71 | B01460 | BERICH BROKERAGE LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2021-04-22 |
| 72 | B01651 | MING HON SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2021-04-22 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2021-04-22 |
| 74 | B01376 | PUBLIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-04-22 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2021-04-22 |
| 76 | B01158 | SOLID KING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-04-22 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-04-22 |
| 78 | B02175 | WEBULL SECURITIES LTD | 282,000 | -10,000 | 0.01 | -0.00 | 2021-04-22 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,989 | -13,000 | 0.00 | -0.00 | 2021-04-22 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,811,000 | -18,000 | 0.15 | -0.00 | 2021-04-22 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,590,000 | -20,000 | 0.09 | -0.00 | 2021-04-22 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 1,043,000 | -20,000 | 0.03 | -0.00 | 2021-04-22 |
| 83 | C00018 | HANG SENG BANK LTD | 175,000 | -20,000 | 0.00 | -0.00 | 2021-04-22 |
| 84 | B01615 | KAM FAI SECURITIES CO LTD | 420,000 | -20,000 | 0.01 | -0.00 | 2021-04-22 |
| 85 | B01459 | IFAST SECURITIES (HK) LTD | 52,000 | -22,000 | 0.00 | -0.00 | 2021-04-22 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 977,000 | -25,000 | 0.03 | -0.00 | 2021-04-22 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,404,100 | -30,000 | 0.09 | -0.00 | 2021-04-22 |
| 88 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2021-04-22 |
| 89 | B01975 | SUPREME CHINA SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2021-04-22 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,877,657 | -43,000 | 2.92 | -0.00 | 2021-04-22 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,011,000 | -49,000 | 0.31 | -0.00 | 2021-04-22 |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,829,000 | -60,000 | 0.18 | -0.00 | 2021-04-22 |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 543,000 | -80,000 | 0.01 | -0.00 | 2021-04-22 |
| 94 | B01885 | HAFOO SECURITIES LTD | 5,589,000 | -106,000 | 0.14 | -0.00 | 2021-04-22 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 12,901,000 | -116,000 | 0.33 | -0.00 | 2021-04-22 |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 744,000 | -116,000 | 0.02 | -0.00 | 2021-04-22 |
| 97 | B01756 | CHINA SKY SECURITIES LTD | 50,000 | -200,000 | 0.00 | -0.01 | 2021-04-22 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,306,000 | -250,000 | 1.08 | -0.01 | 2021-04-22 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,912,000 | -348,000 | 1.38 | -0.01 | 2021-04-22 |
| 100 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 19,299,000 | -523,000 | 0.49 | -0.01 | 2021-04-22 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 982,000 | -1,795,000 | 0.03 | -0.05 | 2021-04-22 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 38,063,579 | -3,479,000 | 0.98 | -0.09 | 2021-04-22 |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,887,159 | -4,103,000 | 3.48 | -0.11 | 2021-04-22 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,155,059 | -4,225,278 | 1.00 | -0.11 | 2021-04-22 |
| 105 | C00074 | DEUTSCHE BANK AG | 251,194,086 | -5,347,452 | 6.44 | -0.14 | 2021-04-22 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,790,700 | -5,965,223 | 0.10 | -0.15 | 2021-04-22 |
| 106 | Total changed named holdings | 2,607,448,543 | -10,000 | 66.82 | -0.00 | ||
| 140 | Unchanged named holdings | 215,533,979 | 0 | 5.52 | 0.00 | ||
| 246 | 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 | ||
| 253 | 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 | 2021-04-20 |
| Volume | 44,986,000 |
| Turnover | 196,399,402 |
| Average price | 4.366 |
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