COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-05-04 to 2021-05-05
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 | 228,567,400 | 8,008,709 | 5.86 | 0.21 | 2021-05-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,316,009 | 3,973,000 | 0.60 | 0.10 | 2021-05-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,051,763 | 2,313,000 | 3.59 | 0.06 | 2021-05-05 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,747,000 | 749,000 | 0.22 | 0.02 | 2021-05-05 |
| 5 | C00093 | BNP PARIBAS | 6,730,232 | 653,000 | 0.17 | 0.02 | 2021-05-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,685,630 | 628,000 | 1.61 | 0.02 | 2021-05-05 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,347,000 | 236,000 | 0.03 | 0.01 | 2021-05-05 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,976,000 | 206,000 | 1.05 | 0.01 | 2021-05-05 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 18,986,000 | 135,000 | 0.49 | 0.00 | 2021-05-05 |
| 10 | B01885 | HAFOO SECURITIES LTD | 6,487,000 | 134,000 | 0.17 | 0.00 | 2021-05-05 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,917,000 | 98,000 | 0.15 | 0.00 | 2021-05-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,444,000 | 59,000 | 0.11 | 0.00 | 2021-05-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 14,388,000 | 56,000 | 0.37 | 0.00 | 2021-05-05 |
| 14 | B01610 | KGI ASIA LTD | 13,692,000 | 50,000 | 0.35 | 0.00 | 2021-05-05 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 36,165,581 | 50,000 | 0.93 | 0.00 | 2021-05-05 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,321,092 | 42,000 | 0.06 | 0.00 | 2021-05-05 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,609,000 | 37,000 | 0.35 | 0.00 | 2021-05-05 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 101,000 | 19,000 | 0.00 | 0.00 | 2021-05-05 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,505,000 | 13,000 | 0.29 | 0.00 | 2021-05-05 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,679,000 | 12,000 | 0.15 | 0.00 | 2021-05-05 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 584,000 | 12,000 | 0.01 | 0.00 | 2021-05-05 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,598,000 | 10,000 | 0.04 | 0.00 | 2021-05-05 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2021-05-05 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 928,000 | 10,000 | 0.02 | 0.00 | 2021-05-05 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 11,707,000 | 8,000 | 0.30 | 0.00 | 2021-05-05 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2021-05-05 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 514,451 | 7,000 | 0.01 | 0.00 | 2021-05-05 |
| 28 | B02159 | USMART SECURITIES LTD | 477,000 | 2,000 | 0.01 | 0.00 | 2021-05-05 |
| 29 | B01329 | BLOOMYEARS LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2021-05-05 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,465,000 | 1,000 | 0.06 | 0.00 | 2021-05-05 |
| 31 | B02175 | WEBULL SECURITIES LTD | 288,000 | 1,000 | 0.01 | 0.00 | 2021-05-05 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,569,000 | -1,000 | 0.96 | -0.00 | 2021-05-05 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,950,000 | -1,000 | 0.05 | -0.00 | 2021-05-05 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,300,242 | -2,000 | 0.06 | -0.00 | 2021-05-05 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 2,656,000 | -3,000 | 0.07 | -0.00 | 2021-05-05 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 356,000 | -4,000 | 0.01 | -0.00 | 2021-05-05 |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 119,000 | -5,000 | 0.00 | -0.00 | 2021-05-05 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 129,000 | -8,000 | 0.00 | -0.00 | 2021-05-05 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,369,000 | -10,000 | 0.16 | -0.00 | 2021-05-05 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,529,000 | -10,000 | 0.22 | -0.00 | 2021-05-05 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2021-05-05 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 809,000 | -10,000 | 0.02 | -0.00 | 2021-05-05 |
| 43 | B01130 | BOCI SECURITIES LTD | 53,376,000 | -20,000 | 1.37 | -0.00 | 2021-05-05 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 445,000 | -20,000 | 0.01 | -0.00 | 2021-05-05 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 1,300,000 | -23,000 | 0.03 | -0.00 | 2021-05-05 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,523,000 | -30,000 | 0.55 | -0.00 | 2021-05-05 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 133,000 | -30,000 | 0.00 | -0.00 | 2021-05-05 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -32,000 | -0.00 | 2021-05-05 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,469,300 | -44,000 | 1.29 | -0.00 | 2021-05-05 |
| 50 | B02004 | INNOVATION SECURITIES CO LTD | 281,000 | -50,000 | 0.01 | -0.00 | 2021-05-05 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 761,000 | -70,000 | 0.02 | -0.00 | 2021-05-05 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,657,816 | -100,000 | 0.99 | -0.00 | 2021-05-05 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,790,000 | -128,000 | 1.30 | -0.00 | 2021-05-05 |
| 54 | B02145 | CIF SECURITIES FUTURES LTD | 0 | -382,000 | -0.01 | 2021-05-05 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,178,000 | -584,000 | 1.36 | -0.01 | 2021-05-05 |
| 56 | C00010 | CITIBANK N.A. | 52,144,239 | -696,000 | 1.34 | -0.02 | 2021-05-05 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,290,696 | -991,000 | 2.83 | -0.03 | 2021-05-05 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 58,011,000 | -1,150,000 | 1.49 | -0.03 | 2021-05-05 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,074,335 | -3,149,000 | 6.00 | -0.08 | 2021-05-05 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,608,856 | -4,362,709 | 1.02 | -0.11 | 2021-05-05 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,705,683 | -5,619,000 | 1.15 | -0.14 | 2021-05-05 |
| 61 | Total changed named holdings | 1,534,964,325 | -3,000 | 39.34 | -0.00 | ||
| 193 | Unchanged named holdings | 1,287,915,197 | 0 | 33.01 | 0.00 | ||
| 254 | Total named holdings | 2,822,879,522 | -3,000 | 72.34 | 0.00 | ||
| 8 | Unnamed Investor Participants | 495,000 | 3,000 | 0.01 | 0.00 | ||
| 262 | 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 | 2021-05-03 |
| Volume | 9,127,000 |
| Turnover | 35,570,645 |
| Average price | 3.897 |
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