COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-05-06 to 2021-05-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,869,142 | 4,611,807 | 6.40 | 0.12 | 2021-05-07 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 37,161,000 | 1,542,000 | 0.95 | 0.04 | 2021-05-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,178,763 | 1,124,000 | 3.67 | 0.03 | 2021-05-07 |
| 4 | C00010 | CITIBANK N.A. | 52,340,489 | 214,250 | 1.34 | 0.01 | 2021-05-07 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,368,000 | 190,000 | 1.37 | 0.00 | 2021-05-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 53,511,000 | 169,000 | 1.37 | 0.00 | 2021-05-07 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,853,000 | 133,000 | 0.07 | 0.00 | 2021-05-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,881,000 | 123,000 | 0.25 | 0.00 | 2021-05-07 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 102,000 | 102,000 | 0.00 | 0.00 | 2021-05-07 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,819,696 | 100,000 | 2.84 | 0.00 | 2021-05-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,045,300 | 95,000 | 1.31 | 0.00 | 2021-05-07 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,144,000 | 90,000 | 0.18 | 0.00 | 2021-05-07 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 512,000 | 83,000 | 0.01 | 0.00 | 2021-05-07 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,126,000 | 80,000 | 0.03 | 0.00 | 2021-05-07 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,471,000 | 72,000 | 0.17 | 0.00 | 2021-05-07 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,404,092 | 53,000 | 0.06 | 0.00 | 2021-05-07 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,310,000 | 50,000 | 0.03 | 0.00 | 2021-05-07 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 411,000 | 48,000 | 0.01 | 0.00 | 2021-05-07 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | 32,000 | 0.00 | 0.00 | 2021-05-07 |
| 20 | B01725 | GT CAPITAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-05-07 |
| 21 | B01610 | KGI ASIA LTD | 13,735,000 | 23,000 | 0.35 | 0.00 | 2021-05-07 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 465,000 | 20,000 | 0.01 | 0.00 | 2021-05-07 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,154,000 | 20,000 | 0.03 | 0.00 | 2021-05-07 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 687,002 | 18,002 | 0.02 | 0.00 | 2021-05-07 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 56,317,000 | 15,000 | 1.44 | 0.00 | 2021-05-07 |
| 26 | B01329 | BLOOMYEARS LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2021-05-07 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-05-07 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 549,000 | 10,000 | 0.01 | 0.00 | 2021-05-07 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 360,000 | 10,000 | 0.01 | 0.00 | 2021-05-07 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 113,000 | 10,000 | 0.00 | 0.00 | 2021-05-07 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 771,000 | 10,000 | 0.02 | 0.00 | 2021-05-07 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2021-05-07 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-05-07 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,576,000 | 7,000 | 0.96 | 0.00 | 2021-05-07 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,799,000 | 7,000 | 0.23 | 0.00 | 2021-05-07 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 1,246,000 | 6,000 | 0.03 | 0.00 | 2021-05-07 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 247,000 | 4,000 | 0.01 | 0.00 | 2021-05-07 |
| 38 | B02159 | USMART SECURITIES LTD | 480,000 | 4,000 | 0.01 | 0.00 | 2021-05-07 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2021-05-07 |
| 40 | B01915 | METAVERSE SECURITIES LTD | 443,000 | 1,000 | 0.01 | 0.00 | 2021-05-07 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 994 | 193 | 0.00 | 0.00 | 2021-05-07 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,629,000 | -1,000 | 0.04 | -0.00 | 2021-05-07 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 372,000 | -1,000 | 0.01 | -0.00 | 2021-05-07 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,610,000 | -2,000 | 0.14 | -0.00 | 2021-05-07 |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,953,000 | -2,000 | 0.05 | -0.00 | 2021-05-07 |
| 46 | B01252 | CORPORATE BROKERS LTD | 53,000 | -3,000 | 0.00 | -0.00 | 2021-05-07 |
| 47 | B02047 | EDDID SECURITIES AND FUTURES LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2021-05-07 |
| 48 | B01158 | SOLID KING SECURITIES LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2021-05-07 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 252,000 | -3,000 | 0.01 | -0.00 | 2021-05-07 |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 308,000 | -4,000 | 0.01 | -0.00 | 2021-05-07 |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 13,000 | -4,000 | 0.00 | -0.00 | 2021-05-07 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2021-05-07 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 36,231,579 | -7,002 | 0.93 | -0.00 | 2021-05-07 |
| 54 | B01754 | ASIA PACIFIC SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2021-05-07 |
| 55 | B01662 | BOKHARY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-05-07 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 586,000 | -10,000 | 0.02 | -0.00 | 2021-05-07 |
| 57 | B01941 | CENTALINE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-05-07 |
| 58 | B01521 | CHAN NGOK MING SECURITIES LTD | 129,000 | -10,000 | 0.00 | -0.00 | 2021-05-07 |
| 59 | B01659 | CHEER UNION SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2021-05-07 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,517,000 | -10,000 | 0.35 | -0.00 | 2021-05-07 |
| 61 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2021-05-07 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 366,000 | -10,000 | 0.01 | -0.00 | 2021-05-07 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2021-05-07 |
| 64 | B01741 | SINOMAX SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2021-05-07 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2021-05-07 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2021-05-07 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 788,000 | -11,000 | 0.02 | -0.00 | 2021-05-07 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,375,000 | -12,000 | 0.11 | -0.00 | 2021-05-07 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,854,000 | -13,000 | 0.15 | -0.00 | 2021-05-07 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 116,000 | -13,000 | 0.00 | -0.00 | 2021-05-07 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,080,816 | -17,000 | 1.00 | -0.00 | 2021-05-07 |
| 72 | B01416 | VC BROKERAGE LTD | 24,000 | -17,000 | 0.00 | -0.00 | 2021-05-07 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,017,100 | -18,000 | 0.10 | -0.00 | 2021-05-07 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 1,265,000 | -19,000 | 0.03 | -0.00 | 2021-05-07 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,928,000 | -20,000 | 1.51 | -0.00 | 2021-05-07 |
| 76 | B01705 | HENIK SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2021-05-07 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2021-05-07 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | -20,000 | 0.00 | -0.00 | 2021-05-07 |
| 79 | B01173 | RIFA SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2021-05-07 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,194,683 | -22,000 | 1.13 | -0.00 | 2021-05-07 |
| 81 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,502,000 | -23,000 | 0.06 | -0.00 | 2021-05-07 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 73,000 | -23,000 | 0.00 | -0.00 | 2021-05-07 |
| 83 | B01209 | MASON SECURITIES LTD | 192,000 | -25,000 | 0.00 | -0.00 | 2021-05-07 |
| 84 | B01525 | KEE CHEONG SECURITIES CO LTD | 18,000 | -26,000 | 0.00 | -0.00 | 2021-05-07 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 475,451 | -27,000 | 0.01 | -0.00 | 2021-05-07 |
| 86 | B02004 | INNOVATION SECURITIES CO LTD | 231,000 | -30,000 | 0.01 | -0.00 | 2021-05-07 |
| 87 | B01712 | WAH SANG SECURITIES LTD | 0 | -30,000 | -0.00 | 2021-05-07 | |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 682,000 | -32,000 | 0.02 | -0.00 | 2021-05-07 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,165,000 | -37,000 | 0.21 | -0.00 | 2021-05-07 |
| 90 | B01885 | HAFOO SECURITIES LTD | 6,360,000 | -49,000 | 0.16 | -0.00 | 2021-05-07 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,322,000 | -54,000 | 0.29 | -0.00 | 2021-05-07 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 1,487,000 | -59,000 | 0.04 | -0.00 | 2021-05-07 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 1,176,000 | -60,000 | 0.03 | -0.00 | 2021-05-07 |
| 94 | B01686 | FIRST SHANGHAI SECURITIES LTD | 57,921,000 | -90,000 | 1.48 | -0.00 | 2021-05-07 |
| 95 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 74,000 | -102,000 | 0.00 | -0.00 | 2021-05-07 |
| 96 | C00093 | BNP PARIBAS | 5,529,785 | -103,600 | 0.14 | -0.00 | 2021-05-07 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,887,000 | -110,000 | 1.28 | -0.00 | 2021-05-07 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 14,195,000 | -118,000 | 0.36 | -0.00 | 2021-05-07 |
| 99 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,353,600 | -134,200 | 0.11 | -0.00 | 2021-05-07 |
| 100 | B01584 | CHIEF SECURITIES LTD | 2,125,242 | -145,000 | 0.05 | -0.00 | 2021-05-07 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,395,374 | -150,000 | 0.98 | -0.00 | 2021-05-07 |
| 102 | C00042 | CMB WING LUNG BANK LTD | 11,517,000 | -190,000 | 0.30 | -0.00 | 2021-05-07 |
| 103 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 18,691,000 | -303,000 | 0.48 | -0.01 | 2021-05-07 |
| 104 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,626,000 | -350,000 | 1.04 | -0.01 | 2021-05-07 |
| 105 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,266,630 | -453,000 | 1.60 | -0.01 | 2021-05-07 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,979,000 | -502,000 | 0.33 | -0.01 | 2021-05-07 |
| 107 | C00074 | DEUTSCHE BANK AG | 228,232,388 | -2,281,341 | 5.85 | -0.06 | 2021-05-07 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,519,400 | -3,238,109 | 0.50 | -0.08 | 2021-05-07 |
| 108 | Total changed named holdings | 1,726,267,526 | 0 | 44.24 | 0.00 | ||
| 149 | Unchanged named holdings | 1,096,611,996 | 0 | 28.10 | 0.00 | ||
| 257 | Total named holdings | 2,822,879,522 | 0 | 72.34 | 0.00 | ||
| 8 | Unnamed Investor Participants | 495,000 | 0 | 0.01 | 0.00 | ||
| 265 | 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 | 2021-05-05 |
| Volume | 14,170,807 |
| Turnover | 57,556,025 |
| Average price | 4.062 |
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