COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-04-28 to 2021-04-29
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 | 236,019,856 | 24,048,400 | 6.05 | 0.62 | 2021-04-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 131,025,236 | 2,098,103 | 3.36 | 0.05 | 2021-04-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,902,797 | 1,750,882 | 6.28 | 0.04 | 2021-04-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,600,630 | 1,599,000 | 1.50 | 0.04 | 2021-04-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,359,547 | 1,570,000 | 1.09 | 0.04 | 2021-04-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,244,000 | 1,039,000 | 1.26 | 0.03 | 2021-04-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 36,738,581 | 494,002 | 0.94 | 0.01 | 2021-04-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,827,300 | 471,000 | 1.28 | 0.01 | 2021-04-29 |
| 9 | B01610 | KGI ASIA LTD | 13,709,000 | 400,000 | 0.35 | 0.01 | 2021-04-29 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 3,738,000 | 300,000 | 0.10 | 0.01 | 2021-04-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,450,000 | 211,000 | 0.34 | 0.01 | 2021-04-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,693,000 | 183,000 | 0.15 | 0.00 | 2021-04-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,958,000 | 151,000 | 0.36 | 0.00 | 2021-04-29 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 11,568,000 | 144,000 | 0.30 | 0.00 | 2021-04-29 |
| 15 | B01130 | BOCI SECURITIES LTD | 52,723,000 | 132,000 | 1.35 | 0.00 | 2021-04-29 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,056,000 | 127,000 | 0.21 | 0.00 | 2021-04-29 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,839,000 | 124,000 | 0.05 | 0.00 | 2021-04-29 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,074,000 | 123,000 | 0.10 | 0.00 | 2021-04-29 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,318,000 | 95,000 | 0.29 | 0.00 | 2021-04-29 |
| 20 | C00093 | BNP PARIBAS | 6,079,394 | 89,600 | 0.16 | 0.00 | 2021-04-29 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 841,000 | 86,000 | 0.02 | 0.00 | 2021-04-29 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,419,000 | 60,000 | 0.04 | 0.00 | 2021-04-29 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,229,000 | 58,000 | 0.06 | 0.00 | 2021-04-29 |
| 24 | B02159 | USMART SECURITIES LTD | 468,000 | 46,000 | 0.01 | 0.00 | 2021-04-29 |
| 25 | B01460 | BERICH BROKERAGE LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2021-04-29 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 170,000 | 40,000 | 0.00 | 0.00 | 2021-04-29 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,288,242 | 36,000 | 0.06 | 0.00 | 2021-04-29 |
| 28 | B02096 | AFG SECURITIES LTD | 600,000 | 35,000 | 0.02 | 0.00 | 2021-04-29 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,078,000 | 33,000 | 0.16 | 0.00 | 2021-04-29 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 809,000 | 33,000 | 0.02 | 0.00 | 2021-04-29 |
| 31 | B01123 | HING WONG SECURITIES LTD | 96,000 | 31,000 | 0.00 | 0.00 | 2021-04-29 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,570,000 | 30,000 | 0.35 | 0.00 | 2021-04-29 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 674,000 | 30,000 | 0.02 | 0.00 | 2021-04-29 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 982,000 | 30,000 | 0.03 | 0.00 | 2021-04-29 |
| 35 | B01712 | WAH SANG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-04-29 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,000 | 27,000 | 0.00 | 0.00 | 2021-04-29 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 59,042,000 | 27,000 | 1.51 | 0.00 | 2021-04-29 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,163,300 | 27,000 | 0.11 | 0.00 | 2021-04-29 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,954,000 | 24,000 | 1.38 | 0.00 | 2021-04-29 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,545,000 | 20,000 | 0.07 | 0.00 | 2021-04-29 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2021-04-29 |
| 42 | B01567 | PRIME SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2021-04-29 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 1,241,000 | 18,000 | 0.03 | 0.00 | 2021-04-29 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,613,000 | 16,000 | 0.04 | 0.00 | 2021-04-29 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,294,000 | 15,000 | 0.03 | 0.00 | 2021-04-29 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,429,000 | 15,000 | 0.22 | 0.00 | 2021-04-29 |
| 47 | B01814 | WELL LINK SECURITIES LTD | 104,000 | 15,000 | 0.00 | 0.00 | 2021-04-29 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 167,000 | 15,000 | 0.00 | 0.00 | 2021-04-29 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 310,000 | 14,000 | 0.01 | 0.00 | 2021-04-29 |
| 50 | B01252 | CORPORATE BROKERS LTD | 367,000 | 12,000 | 0.01 | 0.00 | 2021-04-29 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,682,816 | 10,000 | 0.99 | 0.00 | 2021-04-29 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 350,000 | 10,000 | 0.01 | 0.00 | 2021-04-29 |
| 53 | B01705 | HENIK SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2021-04-29 |
| 54 | B01459 | IFAST SECURITIES (HK) LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2021-04-29 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2021-04-29 |
| 56 | B01209 | MASON SECURITIES LTD | 228,000 | 10,000 | 0.01 | 0.00 | 2021-04-29 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 139,000 | 10,000 | 0.00 | 0.00 | 2021-04-29 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 596,000 | 10,000 | 0.02 | 0.00 | 2021-04-29 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2021-04-29 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2021-04-29 |
| 61 | B01328 | BAN HIN SECURITIES CO LTD | 23,000 | 8,000 | 0.00 | 0.00 | 2021-04-29 |
| 62 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-04-29 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,922,000 | 6,000 | 0.20 | 0.00 | 2021-04-29 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 1,081,000 | 5,000 | 0.03 | 0.00 | 2021-04-29 |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2021-04-29 |
| 66 | B01173 | RIFA SECURITIES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2021-04-29 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 182,000 | 5,000 | 0.00 | 0.00 | 2021-04-29 |
| 68 | B02102 | ZINVEST GLOBAL LTD | 2,655,000 | 5,000 | 0.07 | 0.00 | 2021-04-29 |
| 69 | B01329 | BLOOMYEARS LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2021-04-29 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 735,000 | 4,000 | 0.02 | 0.00 | 2021-04-29 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 1,089,000 | 4,000 | 0.03 | 0.00 | 2021-04-29 |
| 72 | B01275 | SANFULL SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2021-04-29 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 237,000 | 3,000 | 0.01 | 0.00 | 2021-04-29 |
| 74 | B02132 | BOOM SECURITIES (H.K.) LTD | 322,000 | 2,000 | 0.01 | 0.00 | 2021-04-29 |
| 75 | C00016 | DBS BANK LTD | 1,308,000 | 2,000 | 0.03 | 0.00 | 2021-04-29 |
| 76 | B02120 | LIVERMORE HOLDINGS LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2021-04-29 |
| 77 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2021-04-29 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 877,000 | 2,000 | 0.02 | 0.00 | 2021-04-29 |
| 79 | B01685 | ARK SECURITIES (HONG KONG) LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2021-04-29 |
| 80 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2021-04-29 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2021-04-29 |
| 82 | B01885 | HAFOO SECURITIES LTD | 6,258,000 | -12,000 | 0.16 | -0.00 | 2021-04-29 |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,495,000 | -20,000 | 0.14 | -0.00 | 2021-04-29 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,524,000 | -20,000 | 0.91 | -0.00 | 2021-04-29 |
| 85 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2021-04-29 |
| 86 | B01184 | QUAM SECURITIES LTD | 441,000 | -23,000 | 0.01 | -0.00 | 2021-04-29 |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,042,000 | -44,000 | 0.18 | -0.00 | 2021-04-29 |
| 88 | B01938 | CHINA INDUSTRIAL SECURITIES | 56,352,000 | -63,000 | 1.44 | -0.00 | 2021-04-29 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 578,451 | -86,000 | 0.01 | -0.00 | 2021-04-29 |
| 90 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,070,000 | -99,000 | 0.03 | -0.00 | 2021-04-29 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 624,000 | -135,000 | 0.02 | -0.00 | 2021-04-29 |
| 92 | B01340 | LEHIN SECURITIES LTD | 35,821 | -140,000 | 0.00 | -0.00 | 2021-04-29 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,270,092 | -182,000 | 0.06 | -0.00 | 2021-04-29 |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,701,000 | -498,000 | 0.33 | -0.01 | 2021-04-29 |
| 95 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 18,386,000 | -1,000,000 | 0.47 | -0.03 | 2021-04-29 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,034,000 | -1,314,000 | 0.56 | -0.03 | 2021-04-29 |
| 97 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,020,454,000 | -2,302,000 | 26.15 | -0.06 | 2021-04-29 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,982,683 | -2,461,000 | 1.41 | -0.06 | 2021-04-29 |
| 99 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 39,621,000 | -3,800,000 | 1.02 | -0.10 | 2021-04-29 |
| 100 | C00010 | CITIBANK N.A. | 55,553,175 | -7,133,002 | 1.42 | -0.18 | 2021-04-29 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,597,760 | -16,866,985 | 2.91 | -0.43 | 2021-04-29 |
| 101 | Total changed named holdings | 2,669,485,681 | 0 | 68.41 | 0.00 | ||
| 155 | Unchanged named holdings | 153,496,841 | 0 | 3.93 | 0.00 | ||
| 256 | Total named holdings | 2,822,982,522 | 0 | 72.35 | 0.00 | ||
| 7 | Unnamed Investor Participants | 392,000 | 0 | 0.01 | 0.00 | ||
| 263 | 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 | 2021-04-27 |
| Volume | 20,909,000 |
| Turnover | 82,253,210 |
| Average price | 3.934 |
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