COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-06-02 to 2021-06-03
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 | C00074 | DEUTSCHE BANK AG | 223,521,563 | 6,853,351 | 5.73 | 0.18 | 2021-06-03 |
| 2 | C00010 | CITIBANK N.A. | 52,952,291 | 2,573,015 | 1.36 | 0.07 | 2021-06-03 |
| 3 | B01973 | PC SECURITIES LTD | 2,444,000 | 2,370,000 | 0.06 | 0.06 | 2021-06-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,462,000 | 2,259,000 | 1.68 | 0.06 | 2021-06-03 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,257,695 | 1,754,000 | 3.31 | 0.04 | 2021-06-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,814,189 | 1,547,721 | 0.89 | 0.04 | 2021-06-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,816,987 | 1,540,825 | 7.02 | 0.04 | 2021-06-03 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,426,630 | 1,201,000 | 1.75 | 0.03 | 2021-06-03 |
| 9 | C00093 | BNP PARIBAS | 5,859,478 | 813,325 | 0.15 | 0.02 | 2021-06-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,405,000 | 677,000 | 0.75 | 0.02 | 2021-06-03 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 41,153,000 | 650,000 | 1.05 | 0.02 | 2021-06-03 |
| 12 | B01130 | BOCI SECURITIES LTD | 57,758,000 | 624,000 | 1.48 | 0.02 | 2021-06-03 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,407,278 | 508,000 | 0.04 | 0.01 | 2021-06-03 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,636,000 | 282,000 | 1.35 | 0.01 | 2021-06-03 |
| 15 | B01885 | HAFOO SECURITIES LTD | 10,470,000 | 247,000 | 0.27 | 0.01 | 2021-06-03 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,885,000 | 191,000 | 0.07 | 0.00 | 2021-06-03 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,158,600 | 149,000 | 0.13 | 0.00 | 2021-06-03 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 19,578,000 | 142,000 | 0.50 | 0.00 | 2021-06-03 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 811,000 | 137,000 | 0.02 | 0.00 | 2021-06-03 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,837,367 | 126,000 | 0.07 | 0.00 | 2021-06-03 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 11,176,000 | 123,000 | 0.29 | 0.00 | 2021-06-03 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,764,000 | 108,000 | 0.15 | 0.00 | 2021-06-03 |
| 23 | B01741 | SINOMAX SECURITIES LTD | 256,000 | 106,000 | 0.01 | 0.00 | 2021-06-03 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,556,000 | 105,000 | 0.04 | 0.00 | 2021-06-03 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 540,000 | 100,000 | 0.01 | 0.00 | 2021-06-03 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,356,000 | 81,000 | 0.09 | 0.00 | 2021-06-03 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,803,000 | 70,000 | 0.05 | 0.00 | 2021-06-03 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 1,774,000 | 66,000 | 0.05 | 0.00 | 2021-06-03 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,781,000 | 65,000 | 0.23 | 0.00 | 2021-06-03 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 283,000 | 62,000 | 0.01 | 0.00 | 2021-06-03 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,403,000 | 60,000 | 0.06 | 0.00 | 2021-06-03 |
| 32 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-06-03 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,334,000 | 45,000 | 0.19 | 0.00 | 2021-06-03 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,378,000 | 40,000 | 0.04 | 0.00 | 2021-06-03 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 51,223,000 | 38,000 | 1.31 | 0.00 | 2021-06-03 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 27,026,000 | 38,000 | 0.69 | 0.00 | 2021-06-03 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,156,000 | 38,000 | 0.16 | 0.00 | 2021-06-03 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,084,000 | 35,000 | 1.57 | 0.00 | 2021-06-03 |
| 39 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 644,000 | 35,000 | 0.02 | 0.00 | 2021-06-03 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,028,000 | 34,000 | 0.03 | 0.00 | 2021-06-03 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,254,000 | 33,000 | 0.21 | 0.00 | 2021-06-03 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,349,000 | 31,000 | 0.06 | 0.00 | 2021-06-03 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 13,404,000 | 30,000 | 0.34 | 0.00 | 2021-06-03 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 2,437,000 | 29,000 | 0.06 | 0.00 | 2021-06-03 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 619,000 | 21,000 | 0.02 | 0.00 | 2021-06-03 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 296,000 | 20,000 | 0.01 | 0.00 | 2021-06-03 |
| 47 | B01610 | KGI ASIA LTD | 14,467,000 | 17,000 | 0.37 | 0.00 | 2021-06-03 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,293,816 | 15,000 | 0.98 | 0.00 | 2021-06-03 |
| 49 | B02175 | WEBULL SECURITIES LTD | 305,000 | 15,000 | 0.01 | 0.00 | 2021-06-03 |
| 50 | B02159 | USMART SECURITIES LTD | 964,000 | 14,000 | 0.02 | 0.00 | 2021-06-03 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,719,000 | 11,000 | 0.25 | 0.00 | 2021-06-03 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 253,000 | 11,000 | 0.01 | 0.00 | 2021-06-03 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,024,000 | 10,000 | 0.13 | 0.00 | 2021-06-03 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 538,000 | 10,000 | 0.01 | 0.00 | 2021-06-03 |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2021-06-03 |
| 56 | B01340 | LEHIN SECURITIES LTD | 61,321 | 10,000 | 0.00 | 0.00 | 2021-06-03 |
| 57 | B01184 | QUAM SECURITIES LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2021-06-03 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 1,216,000 | 10,000 | 0.03 | 0.00 | 2021-06-03 |
| 59 | B01977 | ZHONGCAI SECURITIES LTD | 123,000 | 10,000 | 0.00 | 0.00 | 2021-06-03 |
| 60 | B01329 | BLOOMYEARS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-06-03 |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 398,000 | 8,000 | 0.01 | 0.00 | 2021-06-03 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,588,000 | 7,000 | 0.22 | 0.00 | 2021-06-03 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 335,000 | 7,000 | 0.01 | 0.00 | 2021-06-03 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 959,451 | 6,000 | 0.02 | 0.00 | 2021-06-03 |
| 65 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2021-06-03 |
| 66 | B01535 | WING YEE SECURITIES CO LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2021-06-03 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 5,040 | 5,000 | 0.00 | 0.00 | 2021-06-03 |
| 68 | B01662 | BOKHARY SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2021-06-03 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2021-06-03 |
| 70 | B01659 | CHEER UNION SECURITIES LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2021-06-03 |
| 71 | B01209 | MASON SECURITIES LTD | 510,000 | 3,000 | 0.01 | 0.00 | 2021-06-03 |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 607,000 | 3,000 | 0.02 | 0.00 | 2021-06-03 |
| 73 | B02120 | LIVERMORE HOLDINGS LTD | 156,000 | 2,000 | 0.00 | 0.00 | 2021-06-03 |
| 74 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 233,000 | 1,000 | 0.01 | 0.00 | 2021-06-03 |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2021-06-03 |
| 76 | B01765 | PROMISING SECURITIES CO LTD | 125,000 | 1,000 | 0.00 | 0.00 | 2021-06-03 |
| 77 | B02102 | ZINVEST GLOBAL LTD | 2,647,000 | 1,000 | 0.07 | 0.00 | 2021-06-03 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,309,000 | -6,000 | 0.14 | -0.00 | 2021-06-03 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 286,000 | -6,000 | 0.01 | -0.00 | 2021-06-03 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,795,092 | -14,000 | 0.07 | -0.00 | 2021-06-03 |
| 81 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,059,000 | -19,000 | 0.08 | -0.00 | 2021-06-03 |
| 82 | B01298 | GET NICE SECURITIES LTD | 193,000 | -20,000 | 0.00 | -0.00 | 2021-06-03 |
| 83 | B01459 | IFAST SECURITIES (HK) LTD | 579,000 | -23,000 | 0.01 | -0.00 | 2021-06-03 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -55,000 | -0.00 | 2021-06-03 | |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,538,000 | -100,000 | 0.04 | -0.00 | 2021-06-03 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,392,000 | -143,000 | 0.32 | -0.00 | 2021-06-03 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,602,000 | -154,397 | 0.09 | -0.00 | 2021-06-03 |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 54,836,000 | -394,000 | 1.41 | -0.01 | 2021-06-03 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,213,000 | -413,000 | 1.39 | -0.01 | 2021-06-03 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,393,884 | -544,840 | 3.83 | -0.01 | 2021-06-03 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 37,645,355 | -1,951,000 | 0.96 | -0.05 | 2021-06-03 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,218,683 | -3,562,000 | 1.11 | -0.09 | 2021-06-03 |
| 93 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 943,783,000 | -18,980,000 | 24.19 | -0.49 | 2021-06-03 |
| 93 | Total changed named holdings | 2,700,476,720 | -50,000 | 69.21 | -0.00 | ||
| 173 | Unchanged named holdings | 122,265,802 | 0 | 3.13 | 0.00 | ||
| 266 | Total named holdings | 2,822,742,522 | -50,000 | 72.34 | 0.00 | ||
| 13 | Unnamed Investor Participants | 637,000 | 50,000 | 0.02 | 0.00 | ||
| 279 | 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 | 2021-06-01 |
| Volume | 37,596,000 |
| Turnover | 127,298,370 |
| Average price | 3.386 |
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