COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-05-11 to 2021-05-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,964,757 | 4,363,994 | 3.82 | 0.11 | 2021-05-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,904,000 | 4,226,000 | 1.43 | 0.11 | 2021-05-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,505,707 | 2,356,000 | 2.93 | 0.06 | 2021-05-12 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,234,630 | 2,169,000 | 1.67 | 0.06 | 2021-05-12 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,531,000 | 2,145,000 | 0.37 | 0.05 | 2021-05-12 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,012,000 | 2,025,000 | 1.41 | 0.05 | 2021-05-12 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,014,581 | 1,824,006 | 6.46 | 0.05 | 2021-05-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,925,300 | 1,521,000 | 1.36 | 0.04 | 2021-05-12 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 4,857,000 | 827,000 | 0.12 | 0.02 | 2021-05-12 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,454,000 | 636,000 | 0.42 | 0.02 | 2021-05-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,603,000 | 631,000 | 0.40 | 0.02 | 2021-05-12 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 1,073,000 | 500,000 | 0.03 | 0.01 | 2021-05-12 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,854,000 | 476,000 | 0.30 | 0.01 | 2021-05-12 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 525,000 | 469,000 | 0.01 | 0.01 | 2021-05-12 |
| 15 | B01130 | BOCI SECURITIES LTD | 54,064,000 | 444,000 | 1.39 | 0.01 | 2021-05-12 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,020,000 | 349,000 | 0.05 | 0.01 | 2021-05-12 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,354,000 | 320,000 | 0.09 | 0.01 | 2021-05-12 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,828,000 | 308,000 | 0.12 | 0.01 | 2021-05-12 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,737,000 | 292,000 | 0.22 | 0.01 | 2021-05-12 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,600,092 | 286,000 | 0.07 | 0.01 | 2021-05-12 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,843,000 | 260,000 | 0.15 | 0.01 | 2021-05-12 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,935,000 | 258,000 | 0.36 | 0.01 | 2021-05-12 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,338,367 | 257,000 | 0.06 | 0.01 | 2021-05-12 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,754,600 | 243,000 | 0.12 | 0.01 | 2021-05-12 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,139,000 | 238,000 | 0.23 | 0.01 | 2021-05-12 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,738,620 | 235,000 | 0.92 | 0.01 | 2021-05-12 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,191,000 | 211,000 | 0.03 | 0.01 | 2021-05-12 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 768,002 | 209,000 | 0.02 | 0.01 | 2021-05-12 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 1,485,000 | 209,000 | 0.04 | 0.01 | 2021-05-12 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,412,000 | 208,000 | 0.22 | 0.01 | 2021-05-12 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,414,000 | 207,000 | 0.04 | 0.01 | 2021-05-12 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,829,000 | 172,000 | 0.07 | 0.00 | 2021-05-12 |
| 33 | B01340 | LEHIN SECURITIES LTD | 205,821 | 170,000 | 0.01 | 0.00 | 2021-05-12 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,499,000 | 163,000 | 0.19 | 0.00 | 2021-05-12 |
| 35 | B02096 | AFG SECURITIES LTD | 780,000 | 140,000 | 0.02 | 0.00 | 2021-05-12 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 540,000 | 140,000 | 0.01 | 0.00 | 2021-05-12 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,390,000 | 137,000 | 0.22 | 0.00 | 2021-05-12 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,376,000 | 125,000 | 0.04 | 0.00 | 2021-05-12 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,780,000 | 119,000 | 0.05 | 0.00 | 2021-05-12 |
| 40 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 609,000 | 114,000 | 0.02 | 0.00 | 2021-05-12 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 799,000 | 109,000 | 0.02 | 0.00 | 2021-05-12 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 613,451 | 98,000 | 0.02 | 0.00 | 2021-05-12 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,339,000 | 97,000 | 0.03 | 0.00 | 2021-05-12 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 56,416,000 | 95,000 | 1.45 | 0.00 | 2021-05-12 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,042,000 | 94,000 | 1.51 | 0.00 | 2021-05-12 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 301,000 | 91,000 | 0.01 | 0.00 | 2021-05-12 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,668,000 | 89,000 | 0.17 | 0.00 | 2021-05-12 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,877,400 | 86,009 | 0.10 | 0.00 | 2021-05-12 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 178,000 | 85,000 | 0.00 | 0.00 | 2021-05-12 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 904,000 | 85,000 | 0.02 | 0.00 | 2021-05-12 |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,350,000 | 80,000 | 1.03 | 0.00 | 2021-05-12 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 201,000 | 80,000 | 0.01 | 0.00 | 2021-05-12 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 348,000 | 77,000 | 0.01 | 0.00 | 2021-05-12 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 711,000 | 77,000 | 0.02 | 0.00 | 2021-05-12 |
| 55 | B01973 | PC SECURITIES LTD | 74,000 | 67,000 | 0.00 | 0.00 | 2021-05-12 |
| 56 | B01610 | KGI ASIA LTD | 13,814,000 | 61,000 | 0.35 | 0.00 | 2021-05-12 |
| 57 | B01712 | WAH SANG SECURITIES LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2021-05-12 |
| 58 | B01209 | MASON SECURITIES LTD | 275,000 | 59,000 | 0.01 | 0.00 | 2021-05-12 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 446,000 | 57,000 | 0.01 | 0.00 | 2021-05-12 |
| 60 | B01567 | PRIME SECURITIES LTD | 230,000 | 52,000 | 0.01 | 0.00 | 2021-05-12 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,609,000 | 47,000 | 0.14 | 0.00 | 2021-05-12 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 114,000 | 40,000 | 0.00 | 0.00 | 2021-05-12 |
| 63 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | 40,000 | 0.00 | 0.00 | 2021-05-12 |
| 64 | B01662 | BOKHARY SECURITIES LTD | 44,000 | 34,000 | 0.00 | 0.00 | 2021-05-12 |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2021-05-12 |
| 66 | B01814 | WELL LINK SECURITIES LTD | 129,000 | 21,000 | 0.00 | 0.00 | 2021-05-12 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 13,424,000 | 20,000 | 0.34 | 0.00 | 2021-05-12 |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2021-05-12 |
| 69 | B01298 | GET NICE SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2021-05-12 |
| 70 | B01705 | HENIK SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2021-05-12 |
| 71 | B01173 | RIFA SECURITIES LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2021-05-12 |
| 72 | B01415 | TARZAN STOCK & SHARES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2021-05-12 |
| 73 | B01458 | YICKO SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2021-05-12 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 489,000 | 19,000 | 0.01 | 0.00 | 2021-05-12 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 121,000 | 19,000 | 0.00 | 0.00 | 2021-05-12 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 174,000 | 17,000 | 0.00 | 0.00 | 2021-05-12 |
| 77 | B01450 | DL BROKERAGE LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2021-05-12 |
| 78 | B01967 | YUNFENG SECURITIES LTD | 33,000 | 12,000 | 0.00 | 0.00 | 2021-05-12 |
| 79 | B02102 | ZINVEST GLOBAL LTD | 2,652,000 | 11,000 | 0.07 | 0.00 | 2021-05-12 |
| 80 | B01271 | HANG TAI SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-05-12 |
| 81 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2021-05-12 |
| 82 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2021-05-12 |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-05-12 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 139,000 | 10,000 | 0.00 | 0.00 | 2021-05-12 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2021-05-12 |
| 86 | B01535 | WING YEE SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2021-05-12 |
| 87 | B01732 | WINTECH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-05-12 |
| 88 | B01977 | ZHONGCAI SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2021-05-12 |
| 89 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 421,000 | 10,000 | 0.01 | 0.00 | 2021-05-12 |
| 90 | C00016 | DBS BANK LTD | 1,432,000 | 8,000 | 0.04 | 0.00 | 2021-05-12 |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 31,000 | 8,000 | 0.00 | 0.00 | 2021-05-12 |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 774,000 | 8,000 | 0.02 | 0.00 | 2021-05-12 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | 7,000 | 0.00 | 0.00 | 2021-05-12 |
| 94 | B02132 | BOOM SECURITIES (H.K.) LTD | 328,000 | 6,000 | 0.01 | 0.00 | 2021-05-12 |
| 95 | B02047 | EDDID SECURITIES AND FUTURES LTD | 49,000 | 6,000 | 0.00 | 0.00 | 2021-05-12 |
| 96 | B01425 | WELLFULL SECURITIES CO LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2021-05-12 |
| 97 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 100,000 | 6,000 | 0.00 | 0.00 | 2021-05-12 |
| 98 | B01275 | SANFULL SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2021-05-12 |
| 99 | B01158 | SOLID KING SECURITIES LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2021-05-12 |
| 100 | B01213 | MONEYMORE SECURITIES LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2021-05-12 |
| 101 | B02175 | WEBULL SECURITIES LTD | 290,000 | 4,000 | 0.01 | 0.00 | 2021-05-12 |
| 102 | B01754 | ASIA PACIFIC SECURITIES LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2021-05-12 |
| 103 | B01252 | CORPORATE BROKERS LTD | 80,000 | 3,000 | 0.00 | 0.00 | 2021-05-12 |
| 104 | B01915 | METAVERSE SECURITIES LTD | 444,000 | 3,000 | 0.01 | 0.00 | 2021-05-12 |
| 105 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-05-12 |
| 106 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-05-12 |
| 107 | B02120 | LIVERMORE HOLDINGS LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2021-05-12 |
| 108 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 18,443,000 | 2,000 | 0.47 | 0.00 | 2021-05-12 |
| 109 | B01666 | GLORY SUN SECURITIES LTD | 147,000 | 1,000 | 0.00 | 0.00 | 2021-05-12 |
| 110 | B02032 | FORTHRIGHT SECURITIES CO LTD | 317,000 | -1,000 | 0.01 | -0.00 | 2021-05-12 |
| 111 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2021-05-12 |
| 112 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 220,000 | -2,000 | 0.01 | -0.00 | 2021-05-12 |
| 113 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2021-05-12 |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,989 | -7,000 | 0.00 | -0.00 | 2021-05-12 |
| 115 | B01119 | CELESTIAL SECURITIES LTD | 577,000 | -9,000 | 0.01 | -0.00 | 2021-05-12 |
| 116 | B01343 | CELETIO INVESTMENTS LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2021-05-12 |
| 117 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-05-12 |
| 118 | B01885 | HAFOO SECURITIES LTD | 6,597,000 | -13,000 | 0.17 | -0.00 | 2021-05-12 |
| 119 | B01329 | BLOOMYEARS LTD | 0 | -28,000 | -0.00 | 2021-05-12 | |
| 120 | B02159 | USMART SECURITIES LTD | 436,000 | -34,000 | 0.01 | -0.00 | 2021-05-12 |
| 121 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 35,590,000 | -37,000 | 0.91 | -0.00 | 2021-05-12 |
| 122 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,540,000 | -39,000 | 0.96 | -0.00 | 2021-05-12 |
| 123 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,183,000 | -50,000 | 0.03 | -0.00 | 2021-05-12 |
| 124 | B01695 | DAH SING SECURITIES LTD | 1,996,000 | -62,000 | 0.05 | -0.00 | 2021-05-12 |
| 125 | B01272 | FB SECURITIES (HONG KONG) LTD | 472,000 | -90,000 | 0.01 | -0.00 | 2021-05-12 |
| 126 | C00003 | THE BANK OF EAST ASIA LTD | 992,000 | -94,000 | 0.03 | -0.00 | 2021-05-12 |
| 127 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 232,000 | -138,000 | 0.01 | -0.00 | 2021-05-12 |
| 128 | B01686 | FIRST SHANGHAI SECURITIES LTD | 57,642,000 | -140,000 | 1.48 | -0.00 | 2021-05-12 |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 36,445,579 | -145,000 | 0.93 | -0.00 | 2021-05-12 |
| 130 | B01592 | PLATINUM BROKING CO LTD | 0 | -160,000 | -0.00 | 2021-05-12 | |
| 131 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,938,816 | -180,000 | 1.00 | -0.00 | 2021-05-12 |
| 132 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 0 | -500,000 | -0.01 | 2021-05-12 | |
| 133 | C00042 | CMB WING LUNG BANK LTD | 10,807,000 | -873,000 | 0.28 | -0.02 | 2021-05-12 |
| 134 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,773,000 | -1,034,000 | 0.22 | -0.03 | 2021-05-12 |
| 135 | C00093 | BNP PARIBAS | 5,244,026 | -1,151,748 | 0.13 | -0.03 | 2021-05-12 |
| 136 | C00074 | DEUTSCHE BANK AG | 235,914,665 | -3,401,261 | 6.05 | -0.09 | 2021-05-12 |
| 137 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,070,683 | -5,470,000 | 0.95 | -0.14 | 2021-05-12 |
| 138 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,009,281,000 | -8,707,000 | 25.87 | -0.22 | 2021-05-12 |
| 139 | C00010 | CITIBANK N.A. | 42,994,789 | -9,835,000 | 1.10 | -0.25 | 2021-05-12 |
| 139 | Total changed named holdings | 2,796,763,875 | -12,000 | 71.68 | -0.00 | ||
| 119 | Unchanged named holdings | 26,093,647 | 0 | 0.67 | 0.00 | ||
| 258 | Total named holdings | 2,822,857,522 | -12,000 | 72.34 | 0.00 | ||
| 10 | Unnamed Investor Participants | 517,000 | 12,000 | 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 | 2021-05-10 |
| Volume | 96,293,000 |
| Turnover | 351,454,150 |
| Average price | 3.650 |
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