COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-05-26 to 2021-05-27
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 | 272,025,041 | 2,943,874 | 6.97 | 0.08 | 2021-05-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,785,000 | 1,656,000 | 0.64 | 0.04 | 2021-05-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 228,736,206 | 1,017,149 | 5.86 | 0.03 | 2021-05-27 |
| 4 | C00010 | CITIBANK N.A. | 51,427,131 | 619,275 | 1.32 | 0.02 | 2021-05-27 |
| 5 | C00093 | BNP PARIBAS | 6,018,153 | 313,000 | 0.15 | 0.01 | 2021-05-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,338,000 | 303,000 | 1.47 | 0.01 | 2021-05-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,817,000 | 301,000 | 1.35 | 0.01 | 2021-05-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,792,000 | 295,000 | 0.43 | 0.01 | 2021-05-27 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,725,096 | 275,401 | 3.09 | 0.01 | 2021-05-27 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 774,000 | 200,000 | 0.02 | 0.01 | 2021-05-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 54,463,000 | 127,000 | 1.40 | 0.00 | 2021-05-27 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 277,000 | 95,000 | 0.01 | 0.00 | 2021-05-27 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,066,000 | 94,000 | 0.18 | 0.00 | 2021-05-27 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,986,000 | 83,000 | 0.05 | 0.00 | 2021-05-27 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,906,600 | 73,000 | 0.13 | 0.00 | 2021-05-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,737,000 | 58,000 | 0.12 | 0.00 | 2021-05-27 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,210,000 | 58,000 | 0.21 | 0.00 | 2021-05-27 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,378,000 | 50,000 | 0.16 | 0.00 | 2021-05-27 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,226,000 | 49,000 | 0.03 | 0.00 | 2021-05-27 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 11,284,000 | 44,000 | 0.29 | 0.00 | 2021-05-27 |
| 21 | C00016 | DBS BANK LTD | 1,462,000 | 40,000 | 0.04 | 0.00 | 2021-05-27 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 868,000 | 36,000 | 0.02 | 0.00 | 2021-05-27 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,269,367 | 34,000 | 0.06 | 0.00 | 2021-05-27 |
| 24 | B01661 | HERMES SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2021-05-27 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 394,000 | 30,000 | 0.01 | 0.00 | 2021-05-27 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,765,000 | 24,000 | 0.07 | 0.00 | 2021-05-27 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 621,451 | 22,000 | 0.02 | 0.00 | 2021-05-27 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,291,000 | 20,000 | 0.03 | 0.00 | 2021-05-27 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2021-05-27 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,156,000 | 17,000 | 1.49 | 0.00 | 2021-05-27 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 1,392,000 | 17,000 | 0.04 | 0.00 | 2021-05-27 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 907,000 | 15,000 | 0.02 | 0.00 | 2021-05-27 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 280,000 | 14,000 | 0.01 | 0.00 | 2021-05-27 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 428,000 | 13,000 | 0.01 | 0.00 | 2021-05-27 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,693,000 | 10,000 | 0.22 | 0.00 | 2021-05-27 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,335,000 | 10,000 | 0.03 | 0.00 | 2021-05-27 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2021-05-27 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,663,000 | 10,000 | 0.22 | 0.00 | 2021-05-27 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 665,000 | 10,000 | 0.02 | 0.00 | 2021-05-27 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 292,000 | 10,000 | 0.01 | 0.00 | 2021-05-27 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2021-05-27 |
| 42 | B01427 | TSE'S SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2021-05-27 |
| 43 | B02159 | USMART SECURITIES LTD | 452,000 | 7,000 | 0.01 | 0.00 | 2021-05-27 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 77,000 | 6,000 | 0.00 | 0.00 | 2021-05-27 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,020,000 | 6,000 | 1.31 | 0.00 | 2021-05-27 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 416,000 | 6,000 | 0.01 | 0.00 | 2021-05-27 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2021-05-27 |
| 48 | B01329 | BLOOMYEARS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-05-27 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2021-05-27 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,559,000 | 2,000 | 0.04 | 0.00 | 2021-05-27 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 33,293,000 | 2,000 | 0.85 | 0.00 | 2021-05-27 |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 19,615,000 | 2,000 | 0.50 | 0.00 | 2021-05-27 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,750,399 | 1,999 | 0.10 | 0.00 | 2021-05-27 |
| 54 | B02132 | BOOM SECURITIES (H.K.) LTD | 314,000 | 1,000 | 0.01 | 0.00 | 2021-05-27 |
| 55 | B02047 | EDDID SECURITIES AND FUTURES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2021-05-27 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2021-05-27 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 1,746,000 | -1,000 | 0.04 | -0.00 | 2021-05-27 |
| 58 | B01885 | HAFOO SECURITIES LTD | 6,089,000 | -1,000 | 0.16 | -0.00 | 2021-05-27 |
| 59 | B01915 | METAVERSE SECURITIES LTD | 443,000 | -1,000 | 0.01 | -0.00 | 2021-05-27 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,700,092 | -1,000 | 0.07 | -0.00 | 2021-05-27 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,922,000 | -2,000 | 0.20 | -0.00 | 2021-05-27 |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2021-05-27 |
| 63 | B02102 | ZINVEST GLOBAL LTD | 2,649,000 | -3,000 | 0.07 | -0.00 | 2021-05-27 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 57,399,000 | -5,000 | 1.47 | -0.00 | 2021-05-27 |
| 65 | B01610 | KGI ASIA LTD | 14,002,000 | -5,000 | 0.36 | -0.00 | 2021-05-27 |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 33,000 | -6,000 | 0.00 | -0.00 | 2021-05-27 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,503,000 | -10,000 | 0.17 | -0.00 | 2021-05-27 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,981,000 | -10,000 | 0.85 | -0.00 | 2021-05-27 |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2021-05-27 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 226,000 | -10,000 | 0.01 | -0.00 | 2021-05-27 |
| 71 | B01741 | SINOMAX SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2021-05-27 |
| 72 | B01416 | VC BROKERAGE LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2021-05-27 |
| 73 | B01252 | CORPORATE BROKERS LTD | 58,000 | -12,000 | 0.00 | -0.00 | 2021-05-27 |
| 74 | B01695 | DAH SING SECURITIES LTD | 2,032,000 | -13,000 | 0.05 | -0.00 | 2021-05-27 |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,893,000 | -15,000 | 0.33 | -0.00 | 2021-05-27 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,168,000 | -18,000 | 0.03 | -0.00 | 2021-05-27 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 510,000 | -20,000 | 0.01 | -0.00 | 2021-05-27 |
| 78 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,888,000 | -20,000 | 0.07 | -0.00 | 2021-05-27 |
| 79 | B02074 | FRUIT TREE SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-05-27 | |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2021-05-27 |
| 81 | B01642 | KMT SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-05-27 | |
| 82 | B01173 | RIFA SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2021-05-27 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 780,000 | -29,000 | 0.02 | -0.00 | 2021-05-27 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,058,816 | -30,000 | 0.98 | -0.00 | 2021-05-27 |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 200,000 | -33,000 | 0.01 | -0.00 | 2021-05-27 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,518,000 | -49,000 | 0.30 | -0.00 | 2021-05-27 |
| 87 | B01743 | CEPA ALLIANCE SECURITIES LTD | 333,000 | -67,000 | 0.01 | -0.00 | 2021-05-27 |
| 88 | B02181 | GRAND CAPITAL SECURITIES LTD | 0 | -70,000 | -0.00 | 2021-05-27 | |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,242,000 | -75,000 | 0.13 | -0.00 | 2021-05-27 |
| 90 | B01551 | YUE XIU SECURITIES CO LTD | 421,000 | -80,000 | 0.01 | -0.00 | 2021-05-27 |
| 91 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 429,000 | -96,000 | 0.01 | -0.00 | 2021-05-27 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,867,472 | -139,148 | 0.92 | -0.00 | 2021-05-27 |
| 93 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,442,000 | -200,000 | 0.14 | -0.01 | 2021-05-27 |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,456,000 | -246,000 | 0.29 | -0.01 | 2021-05-27 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 40,526,067 | -293,000 | 1.04 | -0.01 | 2021-05-27 |
| 96 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 38,977,000 | -325,000 | 1.00 | -0.01 | 2021-05-27 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,221,683 | -880,000 | 1.21 | -0.02 | 2021-05-27 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,060,155 | -1,083,550 | 3.90 | -0.03 | 2021-05-27 |
| 99 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,994,630 | -2,012,000 | 1.59 | -0.05 | 2021-05-27 |
| 100 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 982,131,000 | -3,150,000 | 25.17 | -0.08 | 2021-05-27 |
| 100 | Total changed named holdings | 2,718,973,359 | -10,000 | 69.68 | -0.00 | ||
| 158 | Unchanged named holdings | 103,820,163 | 0 | 2.66 | 0.00 | ||
| 258 | Total named holdings | 2,822,793,522 | -10,000 | 72.34 | 0.00 | ||
| 12 | Unnamed Investor Participants | 586,000 | 10,000 | 0.02 | 0.00 | ||
| 270 | 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 | 2021-05-25 |
| Volume | 24,825,806 |
| Turnover | 93,716,836 |
| Average price | 3.775 |
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