COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-05-25 to 2021-05-26
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 | 269,081,167 | 8,072,806 | 6.90 | 0.21 | 2021-05-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,006,630 | 3,076,000 | 1.64 | 0.08 | 2021-05-26 |
| 3 | C00010 | CITIBANK N.A. | 50,807,856 | 3,036,565 | 1.30 | 0.08 | 2021-05-26 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 40,819,067 | 2,595,000 | 1.05 | 0.07 | 2021-05-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,035,000 | 2,403,000 | 1.46 | 0.06 | 2021-05-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,516,000 | 1,606,000 | 1.35 | 0.04 | 2021-05-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,129,000 | 1,482,000 | 0.59 | 0.04 | 2021-05-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,497,000 | 1,017,000 | 0.42 | 0.03 | 2021-05-26 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 985,281,000 | 979,000 | 25.25 | 0.03 | 2021-05-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 54,336,000 | 972,000 | 1.39 | 0.02 | 2021-05-26 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 39,302,000 | 870,000 | 1.01 | 0.02 | 2021-05-26 |
| 12 | B01885 | HAFOO SECURITIES LTD | 6,090,000 | 756,000 | 0.16 | 0.02 | 2021-05-26 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,014,000 | 720,000 | 1.31 | 0.02 | 2021-05-26 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,642,000 | 478,000 | 0.14 | 0.01 | 2021-05-26 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,679,000 | 298,000 | 0.12 | 0.01 | 2021-05-26 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,924,000 | 293,000 | 0.20 | 0.01 | 2021-05-26 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 11,240,000 | 249,000 | 0.29 | 0.01 | 2021-05-26 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,567,000 | 237,000 | 0.30 | 0.01 | 2021-05-26 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 1,375,000 | 219,000 | 0.04 | 0.01 | 2021-05-26 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.01 | 2021-05-26 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,747,000 | 165,000 | 0.04 | 0.00 | 2021-05-26 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,557,000 | 160,000 | 0.04 | 0.00 | 2021-05-26 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,065,000 | 151,000 | 0.03 | 0.00 | 2021-05-26 |
| 24 | B01610 | KGI ASIA LTD | 14,007,000 | 147,000 | 0.36 | 0.00 | 2021-05-26 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,908,000 | 139,000 | 0.07 | 0.00 | 2021-05-26 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,235,367 | 130,000 | 0.06 | 0.00 | 2021-05-26 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,833,600 | 128,000 | 0.12 | 0.00 | 2021-05-26 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,045,000 | 127,000 | 0.05 | 0.00 | 2021-05-26 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,152,000 | 124,000 | 0.21 | 0.00 | 2021-05-26 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 599,451 | 122,000 | 0.02 | 0.00 | 2021-05-26 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 130,000 | 104,000 | 0.00 | 0.00 | 2021-05-26 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,702,000 | 101,000 | 0.30 | 0.00 | 2021-05-26 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,088,816 | 100,000 | 0.98 | 0.00 | 2021-05-26 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,325,000 | 97,000 | 0.03 | 0.00 | 2021-05-26 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 525,000 | 96,000 | 0.01 | 0.00 | 2021-05-26 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,903,000 | 94,000 | 0.05 | 0.00 | 2021-05-26 |
| 37 | B01340 | LEHIN SECURITIES LTD | 105,321 | 80,000 | 0.00 | 0.00 | 2021-05-26 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,741,000 | 76,000 | 0.07 | 0.00 | 2021-05-26 |
| 39 | B02181 | GRAND CAPITAL SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2021-05-26 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,186,000 | 58,000 | 0.03 | 0.00 | 2021-05-26 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 832,000 | 56,000 | 0.02 | 0.00 | 2021-05-26 |
| 42 | B01209 | MASON SECURITIES LTD | 327,000 | 54,000 | 0.01 | 0.00 | 2021-05-26 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,701,092 | 51,000 | 0.07 | 0.00 | 2021-05-26 |
| 44 | B01267 | WINFULL SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2021-05-26 |
| 45 | B02179 | YAW KAI FINANCIAL GROUP LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2021-05-26 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 131,000 | 47,000 | 0.00 | 0.00 | 2021-05-26 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 655,000 | 44,000 | 0.02 | 0.00 | 2021-05-26 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 233,000 | 43,000 | 0.01 | 0.00 | 2021-05-26 |
| 49 | B01341 | TUNG TAI SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-05-26 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 501,000 | 40,000 | 0.01 | 0.00 | 2021-05-26 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,513,000 | 38,000 | 0.17 | 0.00 | 2021-05-26 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,328,000 | 37,000 | 0.16 | 0.00 | 2021-05-26 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 236,000 | 35,000 | 0.01 | 0.00 | 2021-05-26 |
| 54 | B01661 | HERMES SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2021-05-26 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,788,100 | 30,000 | 0.10 | 0.00 | 2021-05-26 |
| 56 | B01790 | YIELDFUL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-05-26 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 1,271,000 | 26,000 | 0.03 | 0.00 | 2021-05-26 |
| 58 | B01989 | PRESTIGE SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2021-05-26 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 530,000 | 25,000 | 0.01 | 0.00 | 2021-05-26 |
| 60 | C00095 | EFG BANK AG | 25,000 | 25,000 | 0.00 | 0.00 | 2021-05-26 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 498,000 | 23,000 | 0.01 | 0.00 | 2021-05-26 |
| 62 | B01814 | WELL LINK SECURITIES LTD | 72,000 | 21,000 | 0.00 | 0.00 | 2021-05-26 |
| 63 | B01450 | DL BROKERAGE LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2021-05-26 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2021-05-26 |
| 65 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-05-26 |
| 66 | B01173 | RIFA SECURITIES LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2021-05-26 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 497,000 | 20,000 | 0.01 | 0.00 | 2021-05-26 |
| 68 | B01416 | VC BROKERAGE LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2021-05-26 |
| 69 | B02120 | LIVERMORE HOLDINGS LTD | 144,000 | 17,000 | 0.00 | 0.00 | 2021-05-26 |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 291,000 | 16,000 | 0.01 | 0.00 | 2021-05-26 |
| 71 | B01252 | CORPORATE BROKERS LTD | 70,000 | 12,000 | 0.00 | 0.00 | 2021-05-26 |
| 72 | B01765 | PROMISING SECURITIES CO LTD | 114,000 | 11,000 | 0.00 | 0.00 | 2021-05-26 |
| 73 | B01659 | CHEER UNION SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2021-05-26 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-05-26 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 574,000 | 10,000 | 0.01 | 0.00 | 2021-05-26 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 57,404,000 | 10,000 | 1.47 | 0.00 | 2021-05-26 |
| 77 | B02074 | FRUIT TREE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-05-26 |
| 78 | B01705 | HENIK SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2021-05-26 |
| 79 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2021-05-26 |
| 80 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,000 | 10,000 | 0.00 | 0.00 | 2021-05-26 |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 364,000 | 10,000 | 0.01 | 0.00 | 2021-05-26 |
| 82 | B01651 | MING HON SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2021-05-26 |
| 83 | B01213 | MONEYMORE SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2021-05-26 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 892,000 | 10,000 | 0.02 | 0.00 | 2021-05-26 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 282,000 | 10,000 | 0.01 | 0.00 | 2021-05-26 |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2021-05-26 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 141,000 | 10,000 | 0.00 | 0.00 | 2021-05-26 |
| 88 | B01158 | SOLID KING SECURITIES LTD | 61,000 | 8,000 | 0.00 | 0.00 | 2021-05-26 |
| 89 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,683,000 | 7,000 | 0.22 | 0.00 | 2021-05-26 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,991,000 | 7,000 | 0.85 | 0.00 | 2021-05-26 |
| 91 | B01754 | ASIA PACIFIC SECURITIES LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2021-05-26 |
| 92 | B01328 | BAN HIN SECURITIES CO LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2021-05-26 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,653,000 | 5,000 | 0.22 | 0.00 | 2021-05-26 |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 140,000 | 5,000 | 0.00 | 0.00 | 2021-05-26 |
| 95 | B02159 | USMART SECURITIES LTD | 445,000 | 3,000 | 0.01 | 0.00 | 2021-05-26 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 119,000 | 2,000 | 0.00 | 0.00 | 2021-05-26 |
| 97 | B01915 | METAVERSE SECURITIES LTD | 444,000 | 1,000 | 0.01 | 0.00 | 2021-05-26 |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 10,556 | 194 | 0.00 | 0.00 | 2021-05-26 |
| 99 | B02102 | ZINVEST GLOBAL LTD | 2,652,000 | -1,000 | 0.07 | -0.00 | 2021-05-26 |
| 100 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2021-05-26 |
| 101 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-05-26 | |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 108,000 | -22,000 | 0.00 | -0.00 | 2021-05-26 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,000 | -26,000 | 0.00 | -0.00 | 2021-05-26 |
| 104 | B01121 | SG SECURITIES (HK) LTD | 2,408,372 | -27,000 | 0.06 | -0.00 | 2021-05-26 |
| 105 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 112,000 | -30,000 | 0.00 | -0.00 | 2021-05-26 |
| 106 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,908,000 | -42,000 | 0.33 | -0.00 | 2021-05-26 |
| 107 | B01374 | PO LEE SECURITIES LTD | 0 | -42,000 | -0.00 | 2021-05-26 | |
| 108 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,177,000 | -50,000 | 0.03 | -0.00 | 2021-05-26 |
| 109 | B01669 | FIRST SECURITIES (HK) LTD | 34,000 | -66,000 | 0.00 | -0.00 | 2021-05-26 |
| 110 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | -66,000 | 0.00 | -0.00 | 2021-05-26 |
| 111 | B01938 | CHINA INDUSTRIAL SECURITIES | 56,086,000 | -120,000 | 1.44 | -0.00 | 2021-05-26 |
| 112 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -135,000 | -0.00 | 2021-05-26 | |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,317,000 | -170,000 | 0.14 | -0.00 | 2021-05-26 |
| 114 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | -200,000 | 0.00 | -0.01 | 2021-05-26 |
| 115 | B01728 | AJ SECURITIES LTD | 1,347,000 | -298,000 | 0.03 | -0.01 | 2021-05-26 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 809,000 | -330,000 | 0.02 | -0.01 | 2021-05-26 |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,139,000 | -358,000 | 1.49 | -0.01 | 2021-05-26 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,006,620 | -593,000 | 0.92 | -0.02 | 2021-05-26 |
| 119 | C00093 | BNP PARIBAS | 5,705,153 | -866,580 | 0.15 | -0.02 | 2021-05-26 |
| 120 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,972,000 | -912,000 | 0.18 | -0.02 | 2021-05-26 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 153,143,705 | -1,111,565 | 3.92 | -0.03 | 2021-05-26 |
| 122 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 33,291,000 | -3,079,000 | 0.85 | -0.08 | 2021-05-26 |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,101,683 | -3,195,000 | 1.23 | -0.08 | 2021-05-26 |
| 124 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,449,695 | -3,585,000 | 3.09 | -0.09 | 2021-05-26 |
| 125 | C00074 | DEUTSCHE BANK AG | 227,719,057 | -17,683,420 | 5.84 | -0.45 | 2021-05-26 |
| 125 | Total changed named holdings | 2,760,453,308 | 1,000 | 70.74 | 0.00 | ||
| 135 | Unchanged named holdings | 62,350,214 | 0 | 1.60 | 0.00 | ||
| 260 | Total named holdings | 2,822,803,522 | 1,000 | 72.34 | 0.00 | ||
| 11 | Unnamed Investor Participants | 576,000 | -1,000 | 0.01 | -0.00 | ||
| 271 | 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 | 2021-05-24 |
| Volume | 77,748,806 |
| Turnover | 290,319,308 |
| Average price | 3.734 |
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