COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-05-20 to 2021-05-21
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 | 261,263,868 | 5,544,487 | 6.70 | 0.14 | 2021-05-21 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,139,683 | 5,407,000 | 1.18 | 0.14 | 2021-05-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,335,695 | 3,722,000 | 3.14 | 0.10 | 2021-05-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,754,400 | 1,977,000 | 0.15 | 0.05 | 2021-05-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,042,000 | 1,525,000 | 0.46 | 0.04 | 2021-05-21 |
| 6 | C00010 | CITIBANK N.A. | 43,411,291 | 1,484,500 | 1.11 | 0.04 | 2021-05-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,838,750 | 210,000 | 0.97 | 0.01 | 2021-05-21 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 11,070,000 | 127,000 | 0.28 | 0.00 | 2021-05-21 |
| 9 | B01894 | MFG LIMITED | 260,000 | 100,000 | 0.01 | 0.00 | 2021-05-21 |
| 10 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 160,000 | 60,000 | 0.00 | 0.00 | 2021-05-21 |
| 11 | C00093 | BNP PARIBAS | 5,825,633 | 32,209 | 0.15 | 0.00 | 2021-05-21 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 853,000 | 24,000 | 0.02 | 0.00 | 2021-05-21 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,108,000 | 23,000 | 0.05 | 0.00 | 2021-05-21 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,648,000 | 22,000 | 1.50 | 0.00 | 2021-05-21 |
| 15 | B01610 | KGI ASIA LTD | 13,842,000 | 16,000 | 0.35 | 0.00 | 2021-05-21 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,622,000 | 11,000 | 0.20 | 0.00 | 2021-05-21 |
| 17 | B01741 | SINOMAX SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2021-05-21 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 839,000 | 10,000 | 0.02 | 0.00 | 2021-05-21 |
| 19 | B01967 | YUNFENG SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2021-05-21 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,824,600 | 8,000 | 0.12 | 0.00 | 2021-05-21 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,075,000 | 6,000 | 1.31 | 0.00 | 2021-05-21 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,590,000 | 3,000 | 0.17 | 0.00 | 2021-05-21 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 15,755,000 | 3,000 | 0.40 | 0.00 | 2021-05-21 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,830,000 | 2,000 | 0.05 | 0.00 | 2021-05-21 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 389,000 | 1,000 | 0.01 | 0.00 | 2021-05-21 |
| 26 | B01340 | LEHIN SECURITIES LTD | 45,321 | -500 | 0.00 | -0.00 | 2021-05-21 |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 127,000 | -1,000 | 0.00 | -0.00 | 2021-05-21 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 539,451 | -2,000 | 0.01 | -0.00 | 2021-05-21 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,618,000 | -2,000 | 0.30 | -0.00 | 2021-05-21 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 2,647,000 | -2,000 | 0.07 | -0.00 | 2021-05-21 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2021-05-21 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,375,000 | -10,000 | 0.04 | -0.00 | 2021-05-21 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2021-05-21 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2021-05-21 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 1,433,000 | -10,000 | 0.04 | -0.00 | 2021-05-21 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,755,000 | -13,000 | 0.12 | -0.00 | 2021-05-21 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 504,000 | -15,000 | 0.01 | -0.00 | 2021-05-21 |
| 38 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | -20,000 | 0.00 | -0.00 | 2021-05-21 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 404,000 | -22,000 | 0.01 | -0.00 | 2021-05-21 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,539,092 | -24,000 | 0.07 | -0.00 | 2021-05-21 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,550,000 | -30,000 | 0.14 | -0.00 | 2021-05-21 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 919,000 | -30,000 | 0.02 | -0.00 | 2021-05-21 |
| 43 | B01130 | BOCI SECURITIES LTD | 52,884,000 | -40,000 | 1.36 | -0.00 | 2021-05-21 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,339,000 | -47,000 | 0.09 | -0.00 | 2021-05-21 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 38,119,067 | -50,000 | 0.98 | -0.00 | 2021-05-21 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,839,000 | -60,000 | 0.33 | -0.00 | 2021-05-21 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,445,000 | -68,000 | 0.14 | -0.00 | 2021-05-21 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,257,000 | -70,000 | 0.03 | -0.00 | 2021-05-21 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,195,000 | -78,000 | 1.44 | -0.00 | 2021-05-21 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,632,000 | -84,000 | 1.30 | -0.00 | 2021-05-21 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 151,412,763 | -99,000 | 3.88 | -0.00 | 2021-05-21 |
| 52 | B01885 | HAFOO SECURITIES LTD | 5,543,000 | -106,000 | 0.14 | -0.00 | 2021-05-21 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,803,000 | -115,000 | 0.84 | -0.00 | 2021-05-21 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,948,816 | -200,000 | 0.97 | -0.01 | 2021-05-21 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,128,000 | -200,000 | 0.21 | -0.01 | 2021-05-21 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,104,000 | -230,000 | 0.21 | -0.01 | 2021-05-21 |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 41,532,000 | -350,000 | 1.06 | -0.01 | 2021-05-21 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,769,000 | -517,000 | 0.30 | -0.01 | 2021-05-21 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,243,630 | -1,323,000 | 1.54 | -0.03 | 2021-05-21 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 861,000 | -1,651,000 | 0.02 | -0.04 | 2021-05-21 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,371,000 | -2,000,000 | 0.16 | -0.05 | 2021-05-21 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 997,352,000 | -3,781,000 | 25.56 | -0.10 | 2021-05-21 |
| 63 | C00074 | DEUTSCHE BANK AG | 244,135,447 | -9,121,696 | 6.26 | -0.23 | 2021-05-21 |
| 63 | Total changed named holdings | 2,576,286,507 | -60,000 | 66.02 | -0.00 | ||
| 194 | Unchanged named holdings | 246,516,015 | 0 | 6.32 | 0.00 | ||
| 257 | Total named holdings | 2,822,802,522 | -60,000 | 72.34 | 0.00 | ||
| 11 | Unnamed Investor Participants | 577,000 | 60,000 | 0.01 | 0.00 | ||
| 268 | Total securities in CCASS | 2,823,379,522 | 0 | 72.36 | 0.00 | ||
| Securities not in CCASS | 1,078,618,801 | 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 | 2021-05-18 |
| Volume | 15,246,500 |
| Turnover | 55,579,606 |
| Average price | 3.645 |
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