COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-05-07 to 2021-05-10
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,911,000 | 2,932,000 | 0.41 | 0.08 | 2021-05-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,363,000 | 1,476,000 | 1.32 | 0.04 | 2021-05-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,112,575 | 1,243,433 | 6.44 | 0.03 | 2021-05-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,157,630 | 891,000 | 1.62 | 0.02 | 2021-05-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,874,000 | 679,000 | 0.38 | 0.02 | 2021-05-10 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,355,707 | 536,011 | 2.85 | 0.01 | 2021-05-10 |
| 7 | C00010 | CITIBANK N.A. | 52,872,789 | 532,300 | 1.36 | 0.01 | 2021-05-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,584,763 | 406,000 | 3.68 | 0.01 | 2021-05-10 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 4,030,000 | 292,000 | 0.10 | 0.01 | 2021-05-10 |
| 10 | B01885 | HAFOO SECURITIES LTD | 6,640,000 | 280,000 | 0.17 | 0.01 | 2021-05-10 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,801,000 | 250,000 | 0.33 | 0.01 | 2021-05-10 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,724,000 | 237,000 | 0.04 | 0.01 | 2021-05-10 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,053,000 | 200,000 | 0.08 | 0.01 | 2021-05-10 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 11,698,000 | 181,000 | 0.30 | 0.00 | 2021-05-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,217,300 | 172,000 | 1.31 | 0.00 | 2021-05-10 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,677,000 | 160,000 | 0.35 | 0.00 | 2021-05-10 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,105,000 | 152,000 | 0.05 | 0.00 | 2021-05-10 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,650,000 | 148,000 | 0.07 | 0.00 | 2021-05-10 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,286,000 | 142,000 | 0.19 | 0.00 | 2021-05-10 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,513,000 | 138,000 | 0.12 | 0.00 | 2021-05-10 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,254,242 | 129,000 | 0.06 | 0.00 | 2021-05-10 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,476,600 | 123,000 | 0.11 | 0.00 | 2021-05-10 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,583,000 | 112,000 | 0.17 | 0.00 | 2021-05-10 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,478,000 | 110,000 | 1.37 | 0.00 | 2021-05-10 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 220,000 | 110,000 | 0.01 | 0.00 | 2021-05-10 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,273,000 | 108,000 | 0.21 | 0.00 | 2021-05-10 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,420,000 | 98,000 | 0.29 | 0.00 | 2021-05-10 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 36,319,579 | 88,000 | 0.93 | 0.00 | 2021-05-10 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 597,000 | 85,000 | 0.02 | 0.00 | 2021-05-10 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,883,000 | 84,000 | 0.23 | 0.00 | 2021-05-10 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,961,000 | 80,000 | 0.26 | 0.00 | 2021-05-10 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,689,000 | 79,000 | 0.15 | 0.00 | 2021-05-10 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,592,400 | 73,000 | 0.50 | 0.00 | 2021-05-10 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 1,318,000 | 72,000 | 0.03 | 0.00 | 2021-05-10 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,242,000 | 66,000 | 0.03 | 0.00 | 2021-05-10 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 134,000 | 60,000 | 0.00 | 0.00 | 2021-05-10 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 634,000 | 50,000 | 0.02 | 0.00 | 2021-05-10 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 151,000 | 49,000 | 0.00 | 0.00 | 2021-05-10 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,197,000 | 43,000 | 0.03 | 0.00 | 2021-05-10 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | 43,000 | 0.00 | 0.00 | 2021-05-10 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 512,451 | 37,000 | 0.01 | 0.00 | 2021-05-10 |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,204,000 | 33,000 | 0.21 | 0.00 | 2021-05-10 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,661,000 | 32,000 | 0.04 | 0.00 | 2021-05-10 |
| 44 | B01662 | BOKHARY SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2021-05-10 |
| 45 | B01298 | GET NICE SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2021-05-10 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 818,000 | 30,000 | 0.02 | 0.00 | 2021-05-10 |
| 47 | B01712 | WAH SANG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-05-10 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 39,000 | 27,000 | 0.00 | 0.00 | 2021-05-10 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 1,290,000 | 25,000 | 0.03 | 0.00 | 2021-05-10 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 973,000 | 25,000 | 0.02 | 0.00 | 2021-05-10 |
| 51 | B01252 | CORPORATE BROKERS LTD | 77,000 | 24,000 | 0.00 | 0.00 | 2021-05-10 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,599,000 | 23,000 | 0.96 | 0.00 | 2021-05-10 |
| 53 | B01209 | MASON SECURITIES LTD | 215,000 | 23,000 | 0.01 | 0.00 | 2021-05-10 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 569,000 | 20,000 | 0.01 | 0.00 | 2021-05-10 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2021-05-10 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 111,000 | 20,000 | 0.00 | 0.00 | 2021-05-10 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 1,146,000 | 20,000 | 0.03 | 0.00 | 2021-05-10 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 20,486 | 19,492 | 0.00 | 0.00 | 2021-05-10 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,423,092 | 19,000 | 0.06 | 0.00 | 2021-05-10 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,098,816 | 18,000 | 1.00 | 0.00 | 2021-05-10 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,035,100 | 18,000 | 0.10 | 0.00 | 2021-05-10 |
| 62 | B01416 | VC BROKERAGE LTD | 41,000 | 17,000 | 0.00 | 0.00 | 2021-05-10 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 167,000 | 15,000 | 0.00 | 0.00 | 2021-05-10 |
| 64 | B02132 | BOOM SECURITIES (H.K.) LTD | 322,000 | 14,000 | 0.01 | 0.00 | 2021-05-10 |
| 65 | C00093 | BNP PARIBAS | 5,543,774 | 13,989 | 0.14 | 0.00 | 2021-05-10 |
| 66 | B02102 | ZINVEST GLOBAL LTD | 2,641,000 | 12,000 | 0.07 | 0.00 | 2021-05-10 |
| 67 | B02045 | AAA SECURITIES CO. LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-05-10 |
| 68 | B01343 | CELETIO INVESTMENTS LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2021-05-10 |
| 69 | B01521 | CHAN NGOK MING SECURITIES LTD | 139,000 | 10,000 | 0.00 | 0.00 | 2021-05-10 |
| 70 | B01659 | CHEER UNION SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2021-05-10 |
| 71 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 370,000 | 10,000 | 0.01 | 0.00 | 2021-05-10 |
| 72 | B01340 | LEHIN SECURITIES LTD | 45,821 | 10,000 | 0.00 | 0.00 | 2021-05-10 |
| 73 | B01173 | RIFA SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2021-05-10 |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2021-05-10 |
| 75 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-05-10 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2021-05-10 |
| 77 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2021-05-10 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 690,000 | 8,000 | 0.02 | 0.00 | 2021-05-10 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 258,000 | 6,000 | 0.01 | 0.00 | 2021-05-10 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 470,000 | 5,000 | 0.01 | 0.00 | 2021-05-10 |
| 81 | B01540 | UPBEST SECURITIES CO LTD | 377,000 | 5,000 | 0.01 | 0.00 | 2021-05-10 |
| 82 | B01329 | BLOOMYEARS LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2021-05-10 |
| 83 | B01230 | GAOYU SECURITIES LIMITED | 17,000 | 4,000 | 0.00 | 0.00 | 2021-05-10 |
| 84 | B01158 | SOLID KING SECURITIES LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2021-05-10 |
| 85 | B01938 | CHINA INDUSTRIAL SECURITIES | 56,319,000 | 2,000 | 1.44 | 0.00 | 2021-05-10 |
| 86 | B02120 | LIVERMORE HOLDINGS LTD | 120,000 | 1,000 | 0.00 | 0.00 | 2021-05-10 |
| 87 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 248,000 | 1,000 | 0.01 | 0.00 | 2021-05-10 |
| 88 | B02159 | USMART SECURITIES LTD | 481,000 | 1,000 | 0.01 | 0.00 | 2021-05-10 |
| 89 | B01610 | KGI ASIA LTD | 13,733,000 | -2,000 | 0.35 | -0.00 | 2021-05-10 |
| 90 | B01915 | METAVERSE SECURITIES LTD | 441,000 | -2,000 | 0.01 | -0.00 | 2021-05-10 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,848,000 | -6,000 | 0.15 | -0.00 | 2021-05-10 |
| 92 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 495,000 | -8,000 | 0.01 | -0.00 | 2021-05-10 |
| 93 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2021-05-10 |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2021-05-10 |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2021-05-10 |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 751,000 | -20,000 | 0.02 | -0.00 | 2021-05-10 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,892,000 | -36,000 | 1.51 | -0.00 | 2021-05-10 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 989 | -48,000 | 0.00 | -0.00 | 2021-05-10 |
| 99 | B01686 | FIRST SHANGHAI SECURITIES LTD | 57,871,000 | -50,000 | 1.48 | -0.00 | 2021-05-10 |
| 100 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,233,000 | -77,000 | 0.03 | -0.00 | 2021-05-10 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 464,002 | -223,000 | 0.01 | -0.01 | 2021-05-10 |
| 102 | B01121 | SG SECURITIES (HK) LTD | 3,149,372 | -231,000 | 0.08 | -0.01 | 2021-05-10 |
| 103 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 18,441,000 | -250,000 | 0.47 | -0.01 | 2021-05-10 |
| 104 | B01130 | BOCI SECURITIES LTD | 53,251,000 | -260,000 | 1.36 | -0.01 | 2021-05-10 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,839,683 | -355,000 | 1.12 | -0.01 | 2021-05-10 |
| 106 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 35,629,000 | -1,532,000 | 0.91 | -0.04 | 2021-05-10 |
| 107 | C00074 | DEUTSCHE BANK AG | 225,915,917 | -2,316,471 | 5.79 | -0.06 | 2021-05-10 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,350,620 | -3,044,754 | 0.91 | -0.08 | 2021-05-10 |
| 109 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,017,093,000 | -4,942,000 | 26.07 | -0.13 | 2021-05-10 |
| 109 | Total changed named holdings | 2,738,370,708 | 0 | 70.18 | 0.00 | ||
| 149 | Unchanged named holdings | 84,508,814 | 0 | 2.17 | 0.00 | ||
| 258 | Total named holdings | 2,822,879,522 | 0 | 72.34 | 0.00 | ||
| 8 | Unnamed Investor Participants | 495,000 | 0 | 0.01 | 0.00 | ||
| 266 | 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 | 2021-05-06 |
| Volume | 35,193,358 |
| Turnover | 137,431,765 |
| Average price | 3.905 |
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