COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-05-03 to 2021-05-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,343,009 | 15,119,309 | 0.50 | 0.39 | 2021-05-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,738,763 | 5,624,000 | 3.53 | 0.14 | 2021-05-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,971,565 | 2,561,001 | 1.13 | 0.07 | 2021-05-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,762,000 | 813,000 | 1.38 | 0.02 | 2021-05-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,513,300 | 608,000 | 1.29 | 0.02 | 2021-05-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,111,000 | 458,000 | 0.03 | 0.01 | 2021-05-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,918,000 | 237,000 | 1.30 | 0.01 | 2021-05-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,332,000 | 200,000 | 0.37 | 0.01 | 2021-05-04 |
| 9 | B01885 | HAFOO SECURITIES LTD | 6,353,000 | 178,000 | 0.16 | 0.00 | 2021-05-04 |
| 10 | C00093 | BNP PARIBAS | 6,077,232 | 148,575 | 0.16 | 0.00 | 2021-05-04 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 59,161,000 | 120,000 | 1.52 | 0.00 | 2021-05-04 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,385,000 | 110,000 | 0.11 | 0.00 | 2021-05-04 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 36,115,581 | 45,000 | 0.93 | 0.00 | 2021-05-04 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,588,000 | 28,000 | 0.04 | 0.00 | 2021-05-04 |
| 15 | B01130 | BOCI SECURITIES LTD | 53,396,000 | 24,000 | 1.37 | 0.00 | 2021-05-04 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 176,000 | 22,000 | 0.00 | 0.00 | 2021-05-04 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2021-05-04 |
| 18 | B01705 | HENIK SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2021-05-04 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,052,000 | 8,000 | 0.18 | 0.00 | 2021-05-04 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,630,000 | 3,000 | 0.04 | 0.00 | 2021-05-04 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 1,323,000 | 3,000 | 0.03 | 0.00 | 2021-05-04 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2021-05-04 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,175,300 | 1,000 | 0.11 | 0.00 | 2021-05-04 |
| 24 | B01915 | METAVERSE SECURITIES LTD | 442,000 | 1,000 | 0.01 | 0.00 | 2021-05-04 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,035,100 | -2,000 | 0.10 | -0.00 | 2021-05-04 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2021-05-04 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 596,000 | -3,000 | 0.02 | -0.00 | 2021-05-04 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 243,000 | -3,000 | 0.01 | -0.00 | 2021-05-04 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,951,000 | -4,000 | 0.05 | -0.00 | 2021-05-04 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,095,000 | -4,000 | 0.03 | -0.00 | 2021-05-04 |
| 31 | B02047 | EDDID SECURITIES AND FUTURES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2021-05-04 |
| 32 | B01275 | SANFULL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2021-05-04 |
| 33 | B02159 | USMART SECURITIES LTD | 475,000 | -5,000 | 0.01 | -0.00 | 2021-05-04 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,464,000 | -6,000 | 0.06 | -0.00 | 2021-05-04 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,302,242 | -7,000 | 0.06 | -0.00 | 2021-05-04 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 11,699,000 | -8,000 | 0.30 | -0.00 | 2021-05-04 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,757,816 | -10,000 | 0.99 | -0.00 | 2021-05-04 |
| 38 | B01661 | HERMES SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2021-05-04 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2021-05-04 |
| 40 | B01610 | KGI ASIA LTD | 13,642,000 | -10,000 | 0.35 | -0.00 | 2021-05-04 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2021-05-04 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 918,000 | -10,000 | 0.02 | -0.00 | 2021-05-04 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 801 | -10,000 | 0.00 | -0.00 | 2021-05-04 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,379,000 | -14,000 | 0.16 | -0.00 | 2021-05-04 |
| 45 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -14,000 | -0.00 | 2021-05-04 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | -15,000 | 0.00 | -0.00 | 2021-05-04 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 152,000 | -15,000 | 0.00 | -0.00 | 2021-05-04 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,570,000 | -20,000 | 0.96 | -0.00 | 2021-05-04 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 1,284,000 | -20,000 | 0.03 | -0.00 | 2021-05-04 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,279,092 | -20,000 | 0.06 | -0.00 | 2021-05-04 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 819,000 | -20,000 | 0.02 | -0.00 | 2021-05-04 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | -26,000 | 0.00 | -0.00 | 2021-05-04 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,819,000 | -27,000 | 0.15 | -0.00 | 2021-05-04 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,527,000 | -30,000 | 0.35 | -0.00 | 2021-05-04 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 160,000 | -30,000 | 0.00 | -0.00 | 2021-05-04 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 56,295,000 | -40,000 | 1.44 | -0.00 | 2021-05-04 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,257,000 | -40,000 | 0.21 | -0.00 | 2021-05-04 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,897,000 | -50,000 | 1.51 | -0.00 | 2021-05-04 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 507,451 | -52,000 | 0.01 | -0.00 | 2021-05-04 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,572,000 | -58,000 | 0.35 | -0.00 | 2021-05-04 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,553,000 | -96,000 | 0.55 | -0.00 | 2021-05-04 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 146,000 | -100,000 | 0.00 | -0.00 | 2021-05-04 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,492,000 | -103,000 | 0.29 | -0.00 | 2021-05-04 |
| 64 | B02004 | INNOVATION SECURITIES CO LTD | 331,000 | -120,000 | 0.01 | -0.00 | 2021-05-04 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 572,000 | -127,000 | 0.01 | -0.00 | 2021-05-04 |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 429,000 | -167,000 | 0.01 | -0.00 | 2021-05-04 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,551,000 | -265,000 | 0.32 | -0.01 | 2021-05-04 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 3,380,372 | -520,000 | 0.09 | -0.01 | 2021-05-04 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,281,696 | -727,000 | 2.85 | -0.02 | 2021-05-04 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,223,335 | -990,000 | 6.08 | -0.03 | 2021-05-04 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,057,630 | -1,094,000 | 1.59 | -0.03 | 2021-05-04 |
| 72 | C00010 | CITIBANK N.A. | 52,840,239 | -1,201,000 | 1.35 | -0.03 | 2021-05-04 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,324,683 | -3,693,000 | 1.29 | -0.09 | 2021-05-04 |
| 74 | C00074 | DEUTSCHE BANK AG | 220,558,691 | -16,626,885 | 5.65 | -0.43 | 2021-05-04 |
| 74 | Total changed named holdings | 1,622,868,898 | -100,000 | 41.59 | -0.00 | ||
| 182 | Unchanged named holdings | 1,200,013,624 | 0 | 30.75 | 0.00 | ||
| 256 | Total named holdings | 2,822,882,522 | -100,000 | 72.34 | 0.00 | ||
| 7 | Unnamed Investor Participants | 492,000 | 100,000 | 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 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-30 |
| Volume | 11,692,000 |
| Turnover | 45,872,445 |
| Average price | 3.923 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy