COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-04-30 to 2021-05-03
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,151,630 | 5,215,000 | 1.62 | 0.13 | 2021-05-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,114,763 | 2,388,000 | 3.39 | 0.06 | 2021-05-03 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,590,000 | 2,056,000 | 0.96 | 0.05 | 2021-05-03 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,947,000 | 579,000 | 1.51 | 0.01 | 2021-05-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,223,700 | 433,000 | 0.11 | 0.01 | 2021-05-03 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,949,000 | 206,000 | 1.36 | 0.01 | 2021-05-03 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,595,000 | 173,000 | 0.30 | 0.00 | 2021-05-03 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,393,000 | 167,000 | 0.16 | 0.00 | 2021-05-03 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,846,000 | 156,000 | 0.15 | 0.00 | 2021-05-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 53,372,000 | 146,000 | 1.37 | 0.00 | 2021-05-03 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,667,000 | 122,000 | 0.15 | 0.00 | 2021-05-03 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,816,000 | 101,000 | 0.33 | 0.00 | 2021-05-03 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 11,707,000 | 78,000 | 0.30 | 0.00 | 2021-05-03 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,681,000 | 75,000 | 1.30 | 0.00 | 2021-05-03 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 18,851,000 | 75,000 | 0.48 | 0.00 | 2021-05-03 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,275,000 | 61,000 | 0.11 | 0.00 | 2021-05-03 |
| 17 | B02004 | INNOVATION SECURITIES CO LTD | 451,000 | 60,000 | 0.01 | 0.00 | 2021-05-03 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,470,000 | 56,000 | 0.06 | 0.00 | 2021-05-03 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 109,000 | 50,000 | 0.00 | 0.00 | 2021-05-03 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 14,132,000 | 47,000 | 0.36 | 0.00 | 2021-05-03 |
| 21 | B02096 | AFG SECURITIES LTD | 640,000 | 40,000 | 0.02 | 0.00 | 2021-05-03 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,585,000 | 40,000 | 0.07 | 0.00 | 2021-05-03 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 360,000 | 40,000 | 0.01 | 0.00 | 2021-05-03 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,260,000 | 40,000 | 0.03 | 0.00 | 2021-05-03 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 451,000 | 40,000 | 0.01 | 0.00 | 2021-05-03 |
| 26 | B01567 | PRIME SECURITIES LTD | 178,000 | 38,000 | 0.00 | 0.00 | 2021-05-03 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 1,320,000 | 34,000 | 0.03 | 0.00 | 2021-05-03 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,226,000 | 32,000 | 0.03 | 0.00 | 2021-05-03 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 56,000 | 26,000 | 0.00 | 0.00 | 2021-05-03 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,955,000 | 23,000 | 0.05 | 0.00 | 2021-05-03 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,028,000 | 15,000 | 0.03 | 0.00 | 2021-05-03 |
| 32 | B01521 | CHAN NGOK MING SECURITIES LTD | 139,000 | 10,000 | 0.00 | 0.00 | 2021-05-03 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2021-05-03 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,560,000 | 10,000 | 0.04 | 0.00 | 2021-05-03 |
| 35 | B01252 | CORPORATE BROKERS LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2021-05-03 |
| 36 | B01123 | HING WONG SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2021-05-03 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,174,300 | 10,000 | 0.11 | 0.00 | 2021-05-03 |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-05-03 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,297,000 | 10,000 | 0.21 | 0.00 | 2021-05-03 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2021-05-03 |
| 41 | B01129 | WOCOM SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-05-03 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,037,100 | 5,000 | 0.10 | 0.00 | 2021-05-03 |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 309,000 | 5,000 | 0.01 | 0.00 | 2021-05-03 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2021-05-03 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,627,000 | 4,000 | 0.04 | 0.00 | 2021-05-03 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,998,000 | 3,000 | 0.20 | 0.00 | 2021-05-03 |
| 47 | B01885 | HAFOO SECURITIES LTD | 6,175,000 | 3,000 | 0.16 | 0.00 | 2021-05-03 |
| 48 | B01173 | RIFA SECURITIES LTD | 68,000 | 3,000 | 0.00 | 0.00 | 2021-05-03 |
| 49 | B01158 | SOLID KING SECURITIES LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2021-05-03 |
| 50 | B02159 | USMART SECURITIES LTD | 480,000 | 3,000 | 0.01 | 0.00 | 2021-05-03 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,044,000 | 2,000 | 0.18 | 0.00 | 2021-05-03 |
| 52 | B02019 | GEO SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2021-05-03 |
| 53 | B02120 | LIVERMORE HOLDINGS LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2021-05-03 |
| 54 | B02032 | FORTHRIGHT SECURITIES CO LTD | 317,000 | 1,000 | 0.01 | 0.00 | 2021-05-03 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 10,801 | -65 | 0.00 | -0.00 | 2021-05-03 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 59,041,000 | -1,000 | 1.51 | -0.00 | 2021-05-03 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,299,092 | -2,000 | 0.06 | -0.00 | 2021-05-03 |
| 58 | B02047 | EDDID SECURITIES AND FUTURES LTD | 50,000 | -3,000 | 0.00 | -0.00 | 2021-05-03 |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 363,000 | -3,000 | 0.01 | -0.00 | 2021-05-03 |
| 60 | B02102 | ZINVEST GLOBAL LTD | 2,659,000 | -3,000 | 0.07 | -0.00 | 2021-05-03 |
| 61 | B01275 | SANFULL SECURITIES LTD | 14,000 | -7,000 | 0.00 | -0.00 | 2021-05-03 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 137,000 | -7,000 | 0.00 | -0.00 | 2021-05-03 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,767,816 | -10,000 | 0.99 | -0.00 | 2021-05-03 |
| 64 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,000 | -10,000 | 0.00 | -0.00 | 2021-05-03 |
| 65 | B01610 | KGI ASIA LTD | 13,652,000 | -10,000 | 0.35 | -0.00 | 2021-05-03 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 928,000 | -10,000 | 0.02 | -0.00 | 2021-05-03 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 839,000 | -10,000 | 0.02 | -0.00 | 2021-05-03 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,630,000 | -12,000 | 0.35 | -0.00 | 2021-05-03 |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,557,000 | -13,000 | 0.35 | -0.00 | 2021-05-03 |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 56,335,000 | -20,000 | 1.44 | -0.00 | 2021-05-03 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 831,000 | -20,000 | 0.02 | -0.00 | 2021-05-03 |
| 72 | C00093 | BNP PARIBAS | 5,928,657 | -21,000 | 0.15 | -0.00 | 2021-05-03 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,000 | -28,000 | 0.00 | -0.00 | 2021-05-03 |
| 74 | B01584 | CHIEF SECURITIES LTD | 2,309,242 | -31,000 | 0.06 | -0.00 | 2021-05-03 |
| 75 | B01460 | BERICH BROKERAGE LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2021-05-03 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 465,000 | -50,000 | 0.01 | -0.00 | 2021-05-03 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 559,451 | -55,000 | 0.01 | -0.00 | 2021-05-03 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,905,300 | -59,000 | 1.28 | -0.00 | 2021-05-03 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 653,000 | -167,000 | 0.02 | -0.00 | 2021-05-03 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -193,000 | -0.00 | 2021-05-03 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,649,000 | -275,000 | 0.55 | -0.01 | 2021-05-03 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 36,070,581 | -440,000 | 0.92 | -0.01 | 2021-05-03 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,410,564 | -642,981 | 1.06 | -0.02 | 2021-05-03 |
| 84 | C00074 | DEUTSCHE BANK AG | 237,185,576 | -1,010,019 | 6.08 | -0.03 | 2021-05-03 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,008,696 | -1,362,000 | 2.87 | -0.03 | 2021-05-03 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,017,683 | -1,424,000 | 1.38 | -0.04 | 2021-05-03 |
| 87 | C00010 | CITIBANK N.A. | 54,041,239 | -2,657,000 | 1.38 | -0.07 | 2021-05-03 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,213,335 | -4,156,935 | 6.10 | -0.11 | 2021-05-03 |
| 88 | Total changed named holdings | 1,658,895,526 | 0 | 42.51 | 0.00 | ||
| 169 | Unchanged named holdings | 1,164,086,996 | 0 | 29.83 | 0.00 | ||
| 257 | Total named holdings | 2,822,982,522 | 0 | 72.35 | 0.00 | ||
| 7 | Unnamed Investor Participants | 392,000 | 0 | 0.01 | 0.00 | ||
| 264 | 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 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-29 |
| Volume | 12,942,935 |
| Turnover | 50,551,590 |
| Average price | 3.906 |
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