COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-05-10 to 2021-05-11
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 | 239,315,926 | 13,400,009 | 6.13 | 0.34 | 2021-05-11 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,463,000 | 2,463,000 | 0.06 | 0.06 | 2021-05-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,600,763 | 1,016,000 | 3.71 | 0.03 | 2021-05-11 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,017,988,000 | 895,000 | 26.09 | 0.02 | 2021-05-11 |
| 5 | C00093 | BNP PARIBAS | 6,395,774 | 852,000 | 0.16 | 0.02 | 2021-05-11 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,149,707 | 794,000 | 2.87 | 0.02 | 2021-05-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 53,620,000 | 369,000 | 1.37 | 0.01 | 2021-05-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,678,000 | 315,000 | 1.32 | 0.01 | 2021-05-11 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 36,590,579 | 271,000 | 0.94 | 0.01 | 2021-05-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,404,300 | 187,000 | 1.32 | 0.00 | 2021-05-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,503,620 | 153,000 | 0.91 | 0.00 | 2021-05-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 14,972,000 | 98,000 | 0.38 | 0.00 | 2021-05-11 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 559,002 | 95,000 | 0.01 | 0.00 | 2021-05-11 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,989 | 68,000 | 0.00 | 0.00 | 2021-05-11 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,948,000 | 56,000 | 1.51 | 0.00 | 2021-05-11 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,336,000 | 50,000 | 0.19 | 0.00 | 2021-05-11 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,511,600 | 35,000 | 0.12 | 0.00 | 2021-05-11 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 389,000 | 23,000 | 0.01 | 0.00 | 2021-05-11 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,118,816 | 20,000 | 1.00 | 0.00 | 2021-05-11 |
| 20 | B01610 | KGI ASIA LTD | 13,753,000 | 20,000 | 0.35 | 0.00 | 2021-05-11 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 129,000 | 20,000 | 0.00 | 0.00 | 2021-05-11 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,901,000 | 18,000 | 0.23 | 0.00 | 2021-05-11 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 766,000 | 15,000 | 0.02 | 0.00 | 2021-05-11 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,207,000 | 10,000 | 0.03 | 0.00 | 2021-05-11 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 121,000 | 10,000 | 0.00 | 0.00 | 2021-05-11 |
| 26 | B01732 | WINTECH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-05-11 |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 317,000 | 8,000 | 0.01 | 0.00 | 2021-05-11 |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 128,000 | 8,000 | 0.00 | 0.00 | 2021-05-11 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,520,000 | 7,000 | 0.12 | 0.00 | 2021-05-11 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,657,000 | 7,000 | 0.07 | 0.00 | 2021-05-11 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 980,000 | 7,000 | 0.03 | 0.00 | 2021-05-11 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 102,000 | 6,000 | 0.00 | 0.00 | 2021-05-11 |
| 33 | B01184 | QUAM SECURITIES LTD | 316,000 | 4,000 | 0.01 | 0.00 | 2021-05-11 |
| 34 | B01754 | ASIA PACIFIC SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2021-05-11 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 83,000 | 3,000 | 0.00 | 0.00 | 2021-05-11 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 515,451 | 3,000 | 0.01 | 0.00 | 2021-05-11 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 56,321,000 | 2,000 | 1.44 | 0.00 | 2021-05-11 |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 318,000 | 1,000 | 0.01 | 0.00 | 2021-05-11 |
| 39 | B01209 | MASON SECURITIES LTD | 216,000 | 1,000 | 0.01 | 0.00 | 2021-05-11 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 819,000 | 1,000 | 0.02 | 0.00 | 2021-05-11 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 20,361 | -125 | 0.00 | -0.00 | 2021-05-11 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 35,627,000 | -2,000 | 0.91 | -0.00 | 2021-05-11 |
| 43 | B02175 | WEBULL SECURITIES LTD | 286,000 | -2,000 | 0.01 | -0.00 | 2021-05-11 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,579,000 | -4,000 | 0.17 | -0.00 | 2021-05-11 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 252,000 | -6,000 | 0.01 | -0.00 | 2021-05-11 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 562,000 | -7,000 | 0.01 | -0.00 | 2021-05-11 |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2021-05-11 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2021-05-11 |
| 49 | B01340 | LEHIN SECURITIES LTD | 35,821 | -10,000 | 0.00 | -0.00 | 2021-05-11 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2021-05-11 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2021-05-11 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 157,000 | -10,000 | 0.00 | -0.00 | 2021-05-11 |
| 53 | B02159 | USMART SECURITIES LTD | 470,000 | -11,000 | 0.01 | -0.00 | 2021-05-11 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 11,680,000 | -18,000 | 0.30 | -0.00 | 2021-05-11 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,034,000 | -19,000 | 0.08 | -0.00 | 2021-05-11 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,579,000 | -20,000 | 0.96 | -0.00 | 2021-05-11 |
| 57 | B01298 | GET NICE SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2021-05-11 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,253,000 | -20,000 | 0.21 | -0.00 | 2021-05-11 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 93,000 | -23,000 | 0.00 | -0.00 | 2021-05-11 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 222,000 | -26,000 | 0.01 | -0.00 | 2021-05-11 |
| 61 | B01662 | BOKHARY SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2021-05-11 |
| 62 | B01885 | HAFOO SECURITIES LTD | 6,610,000 | -30,000 | 0.17 | -0.00 | 2021-05-11 |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 421,000 | -30,000 | 0.01 | -0.00 | 2021-05-11 |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -39,000 | -0.00 | 2021-05-11 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 1,251,000 | -39,000 | 0.03 | -0.00 | 2021-05-11 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,378,000 | -42,000 | 0.29 | -0.00 | 2021-05-11 |
| 67 | B01904 | VALUABLE CAPITAL LTD | 1,276,000 | -42,000 | 0.03 | -0.00 | 2021-05-11 |
| 68 | C00010 | CITIBANK N.A. | 52,829,789 | -43,000 | 1.35 | -0.00 | 2021-05-11 |
| 69 | B01695 | DAH SING SECURITIES LTD | 2,058,000 | -47,000 | 0.05 | -0.00 | 2021-05-11 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 1,671,000 | -53,000 | 0.04 | -0.00 | 2021-05-11 |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 74,000 | -60,000 | 0.00 | -0.00 | 2021-05-11 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 1,086,000 | -60,000 | 0.03 | -0.00 | 2021-05-11 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 57,782,000 | -89,000 | 1.48 | -0.00 | 2021-05-11 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,065,630 | -92,000 | 1.62 | -0.00 | 2021-05-11 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,818,000 | -93,000 | 0.41 | -0.00 | 2021-05-11 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,000 | -95,000 | 0.00 | -0.00 | 2021-05-11 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,445,000 | -100,000 | 0.22 | -0.00 | 2021-05-11 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,314,092 | -109,000 | 0.06 | -0.00 | 2021-05-11 |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,562,000 | -127,000 | 0.14 | -0.00 | 2021-05-11 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,807,000 | -154,000 | 0.25 | -0.00 | 2021-05-11 |
| 81 | B01584 | CHIEF SECURITIES LTD | 2,081,367 | -172,875 | 0.05 | -0.00 | 2021-05-11 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,583,000 | -265,000 | 0.14 | -0.01 | 2021-05-11 |
| 83 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,270,000 | -356,000 | 1.03 | -0.01 | 2021-05-11 |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,386,000 | -415,000 | 0.32 | -0.01 | 2021-05-11 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,987,000 | -491,000 | 1.36 | -0.01 | 2021-05-11 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,190,575 | -922,000 | 6.41 | -0.02 | 2021-05-11 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,540,683 | -1,299,000 | 1.09 | -0.03 | 2021-05-11 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,791,391 | -15,801,009 | 0.10 | -0.40 | 2021-05-11 |
| 88 | Total changed named holdings | 2,726,369,236 | -10,000 | 69.87 | -0.00 | ||
| 171 | Unchanged named holdings | 96,500,286 | 0 | 2.47 | 0.00 | ||
| 259 | Total named holdings | 2,822,869,522 | -10,000 | 72.34 | 0.00 | ||
| 9 | Unnamed Investor Participants | 505,000 | 10,000 | 0.01 | 0.00 | ||
| 268 | 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 | 2021-05-07 |
| Volume | 24,224,125 |
| Turnover | 95,225,951 |
| Average price | 3.931 |
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