COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-06-01 to 2021-06-02
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 | 272,276,162 | 3,490,888 | 6.98 | 0.09 | 2021-06-02 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,049,000 | 2,632,000 | 1.56 | 0.07 | 2021-06-02 |
| 3 | B01885 | HAFOO SECURITIES LTD | 10,223,000 | 2,036,000 | 0.26 | 0.05 | 2021-06-02 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,626,000 | 1,587,000 | 1.40 | 0.04 | 2021-06-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,266,468 | 1,406,544 | 0.85 | 0.04 | 2021-06-02 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,225,630 | 1,311,000 | 1.72 | 0.03 | 2021-06-02 |
| 7 | B01130 | BOCI SECURITIES LTD | 57,134,000 | 950,000 | 1.46 | 0.02 | 2021-06-02 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,503,695 | 785,000 | 3.27 | 0.02 | 2021-06-02 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,203,000 | 688,000 | 1.62 | 0.02 | 2021-06-02 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 19,436,000 | 673,000 | 0.50 | 0.02 | 2021-06-02 |
| 11 | C00010 | CITIBANK N.A. | 50,379,276 | 643,825 | 1.29 | 0.02 | 2021-06-02 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,780,683 | 582,000 | 1.20 | 0.01 | 2021-06-02 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,728,000 | 529,000 | 0.74 | 0.01 | 2021-06-02 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,549,000 | 512,000 | 0.86 | 0.01 | 2021-06-02 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 2,840,372 | 432,000 | 0.07 | 0.01 | 2021-06-02 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,503,000 | 300,000 | 1.04 | 0.01 | 2021-06-02 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,694,000 | 272,000 | 0.07 | 0.01 | 2021-06-02 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,535,000 | 261,000 | 0.32 | 0.01 | 2021-06-02 |
| 19 | B01610 | KGI ASIA LTD | 14,450,000 | 257,000 | 0.37 | 0.01 | 2021-06-02 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,306,000 | 233,000 | 0.03 | 0.01 | 2021-06-02 |
| 21 | B01427 | TSE'S SECURITIES LTD | 220,000 | 157,000 | 0.01 | 0.00 | 2021-06-02 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,221,000 | 149,000 | 0.21 | 0.00 | 2021-06-02 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,318,000 | 146,000 | 0.06 | 0.00 | 2021-06-02 |
| 24 | B01894 | MFG LIMITED | 885,000 | 145,000 | 0.02 | 0.00 | 2021-06-02 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,733,000 | 143,000 | 0.04 | 0.00 | 2021-06-02 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,408,000 | 142,000 | 0.06 | 0.00 | 2021-06-02 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 953,451 | 131,000 | 0.02 | 0.00 | 2021-06-02 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,716,000 | 129,000 | 0.22 | 0.00 | 2021-06-02 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 39,596,355 | 124,287 | 1.01 | 0.00 | 2021-06-02 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 1,708,000 | 115,000 | 0.04 | 0.00 | 2021-06-02 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,261,000 | 101,000 | 0.29 | 0.00 | 2021-06-02 |
| 32 | B01767 | NEW GALA SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2021-06-02 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,289,000 | 94,000 | 0.19 | 0.00 | 2021-06-02 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,286,000 | 94,000 | 0.34 | 0.00 | 2021-06-02 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,343,000 | 89,000 | 0.06 | 0.00 | 2021-06-02 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 242,000 | 87,000 | 0.01 | 0.00 | 2021-06-02 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,275,000 | 74,000 | 0.08 | 0.00 | 2021-06-02 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,078,000 | 70,000 | 0.08 | 0.00 | 2021-06-02 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 674,000 | 70,000 | 0.02 | 0.00 | 2021-06-02 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,711,367 | 69,000 | 0.07 | 0.00 | 2021-06-02 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 242,000 | 62,000 | 0.01 | 0.00 | 2021-06-02 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 241,000 | 60,000 | 0.01 | 0.00 | 2021-06-02 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,338,000 | 56,000 | 0.03 | 0.00 | 2021-06-02 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 221,000 | 50,000 | 0.01 | 0.00 | 2021-06-02 |
| 45 | B01209 | MASON SECURITIES LTD | 507,000 | 50,000 | 0.01 | 0.00 | 2021-06-02 |
| 46 | B01173 | RIFA SECURITIES LTD | 128,000 | 50,000 | 0.00 | 0.00 | 2021-06-02 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 1,206,000 | 46,000 | 0.03 | 0.00 | 2021-06-02 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,451,000 | 45,000 | 0.04 | 0.00 | 2021-06-02 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 729,000 | 34,000 | 0.02 | 0.00 | 2021-06-02 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 899,278 | 33,000 | 0.02 | 0.00 | 2021-06-02 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 994,000 | 31,000 | 0.03 | 0.00 | 2021-06-02 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,988,000 | 30,000 | 0.69 | 0.00 | 2021-06-02 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 598,000 | 30,000 | 0.02 | 0.00 | 2021-06-02 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 409,000 | 30,000 | 0.01 | 0.00 | 2021-06-02 |
| 55 | B01977 | ZHONGCAI SECURITIES LTD | 113,000 | 30,000 | 0.00 | 0.00 | 2021-06-02 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,009,600 | 27,000 | 0.13 | 0.00 | 2021-06-02 |
| 57 | B01662 | BOKHARY SECURITIES LTD | 56,000 | 26,000 | 0.00 | 0.00 | 2021-06-02 |
| 58 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2021-06-02 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 194,000 | 25,000 | 0.00 | 0.00 | 2021-06-02 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 440,000 | 23,000 | 0.01 | 0.00 | 2021-06-02 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,708,000 | 20,000 | 0.25 | 0.00 | 2021-06-02 |
| 62 | B01129 | WOCOM SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2021-06-02 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,656,000 | 19,000 | 0.14 | 0.00 | 2021-06-02 |
| 64 | B02132 | BOOM SECURITIES (H.K.) LTD | 371,000 | 16,000 | 0.01 | 0.00 | 2021-06-02 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 328,000 | 16,000 | 0.01 | 0.00 | 2021-06-02 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 15,000 | 0.00 | 0.00 | 2021-06-02 |
| 67 | B01252 | CORPORATE BROKERS LTD | 97,000 | 14,000 | 0.00 | 0.00 | 2021-06-02 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 201,000 | 14,000 | 0.01 | 0.00 | 2021-06-02 |
| 69 | B01661 | HERMES SECURITIES LTD | 142,000 | 12,000 | 0.00 | 0.00 | 2021-06-02 |
| 70 | B02120 | LIVERMORE HOLDINGS LTD | 154,000 | 12,000 | 0.00 | 0.00 | 2021-06-02 |
| 71 | B01685 | ARK SECURITIES (HONG KONG) LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2021-06-02 |
| 72 | B01328 | BAN HIN SECURITIES CO LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2021-06-02 |
| 73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2021-06-02 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 528,000 | 10,000 | 0.01 | 0.00 | 2021-06-02 |
| 75 | B02019 | GEO SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2021-06-02 |
| 76 | B01271 | HANG TAI SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2021-06-02 |
| 77 | B01123 | HING WONG SECURITIES LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2021-06-02 |
| 78 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 50,000 | 10,000 | 0.00 | 0.00 | 2021-06-02 |
| 79 | B01567 | PRIME SECURITIES LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2021-06-02 |
| 80 | B01765 | PROMISING SECURITIES CO LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2021-06-02 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 276,000 | 10,000 | 0.01 | 0.00 | 2021-06-02 |
| 82 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2021-06-02 |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2021-06-02 |
| 84 | B01450 | DL BROKERAGE LTD | 100,000 | 8,000 | 0.00 | 0.00 | 2021-06-02 |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 55,000 | 8,000 | 0.00 | 0.00 | 2021-06-02 |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 53,000 | 8,000 | 0.00 | 0.00 | 2021-06-02 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,756,397 | 7,997 | 0.10 | 0.00 | 2021-06-02 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 77,000 | 7,000 | 0.00 | 0.00 | 2021-06-02 |
| 89 | B02047 | EDDID SECURITIES AND FUTURES LTD | 53,000 | 7,000 | 0.00 | 0.00 | 2021-06-02 |
| 90 | B01425 | WELLFULL SECURITIES CO LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2021-06-02 |
| 91 | B01633 | ENLIGHTEN SECURITIES LTD | 201,000 | 5,000 | 0.01 | 0.00 | 2021-06-02 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,389,100 | 4,000 | 0.09 | 0.00 | 2021-06-02 |
| 93 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 83,000 | 4,000 | 0.00 | 0.00 | 2021-06-02 |
| 94 | C00016 | DBS BANK LTD | 1,385,000 | 3,000 | 0.04 | 0.00 | 2021-06-02 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-06-02 |
| 96 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-06-02 |
| 97 | B01915 | METAVERSE SECURITIES LTD | 443,000 | 1,000 | 0.01 | 0.00 | 2021-06-02 |
| 98 | B01803 | RICH BAY SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2021-06-02 |
| 99 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2021-06-02 |
| 100 | B02175 | WEBULL SECURITIES LTD | 290,000 | -3,000 | 0.01 | -0.00 | 2021-06-02 |
| 101 | B01551 | YUE XIU SECURITIES CO LTD | 521,000 | -4,000 | 0.01 | -0.00 | 2021-06-02 |
| 102 | B02102 | ZINVEST GLOBAL LTD | 2,646,000 | -4,000 | 0.07 | -0.00 | 2021-06-02 |
| 103 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-06-02 |
| 104 | B01329 | BLOOMYEARS LTD | 0 | -18,000 | -0.00 | 2021-06-02 | |
| 105 | B01470 | HUNG SING SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2021-06-02 |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,315,000 | -28,000 | 0.14 | -0.00 | 2021-06-02 |
| 107 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,014,000 | -30,000 | 0.13 | -0.00 | 2021-06-02 |
| 108 | B01338 | EMPEROR SECURITIES LTD | 5,076,000 | -40,000 | 0.13 | -0.00 | 2021-06-02 |
| 109 | B01938 | CHINA INDUSTRIAL SECURITIES | 51,185,000 | -54,000 | 1.31 | -0.00 | 2021-06-02 |
| 110 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,000 | -55,000 | 0.00 | -0.00 | 2021-06-02 |
| 111 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,278,816 | -59,000 | 0.98 | -0.00 | 2021-06-02 |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,809,092 | -70,000 | 0.07 | -0.00 | 2021-06-02 |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,118,000 | -162,000 | 0.16 | -0.00 | 2021-06-02 |
| 114 | B01119 | CELESTIAL SECURITIES LTD | 345,000 | -185,000 | 0.01 | -0.00 | 2021-06-02 |
| 115 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,581,000 | -262,000 | 0.22 | -0.01 | 2021-06-02 |
| 116 | C00093 | BNP PARIBAS | 5,046,153 | -553,000 | 0.13 | -0.01 | 2021-06-02 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,354,000 | -652,000 | 1.34 | -0.02 | 2021-06-02 |
| 118 | C00042 | CMB WING LUNG BANK LTD | 11,053,000 | -834,000 | 0.28 | -0.02 | 2021-06-02 |
| 119 | B01686 | FIRST SHANGHAI SECURITIES LTD | 55,230,000 | -1,480,000 | 1.42 | -0.04 | 2021-06-02 |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,938,724 | -2,199,000 | 3.84 | -0.06 | 2021-06-02 |
| 121 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 17,363,000 | -2,252,000 | 0.44 | -0.06 | 2021-06-02 |
| 122 | C00074 | DEUTSCHE BANK AG | 216,668,212 | -3,341,541 | 5.55 | -0.09 | 2021-06-02 |
| 123 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 962,763,000 | -10,622,000 | 24.67 | -0.27 | 2021-06-02 |
| 123 | Total changed named holdings | 2,777,574,831 | -1,000 | 71.18 | -0.00 | ||
| 142 | Unchanged named holdings | 45,217,691 | 0 | 1.16 | 0.00 | ||
| 265 | Total named holdings | 2,822,792,522 | -1,000 | 72.34 | 0.00 | ||
| 12 | Unnamed Investor Participants | 587,000 | 1,000 | 0.02 | 0.00 | ||
| 277 | 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 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-31 |
| Volume | 57,322,000 |
| Turnover | 196,971,845 |
| Average price | 3.436 |
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