COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-06-03 to 2021-06-04
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 | 231,134,051 | 7,612,488 | 5.92 | 0.20 | 2021-06-04 |
| 2 | C00010 | CITIBANK N.A. | 59,566,363 | 6,614,072 | 1.53 | 0.17 | 2021-06-04 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 33,018,000 | 5,992,000 | 0.85 | 0.15 | 2021-06-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,598,683 | 3,380,000 | 1.19 | 0.09 | 2021-06-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,242,695 | 1,985,000 | 3.36 | 0.05 | 2021-06-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,403,000 | 1,190,000 | 1.42 | 0.03 | 2021-06-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,117,630 | 691,000 | 1.77 | 0.02 | 2021-06-04 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,463,000 | 682,000 | 0.24 | 0.02 | 2021-06-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,034,000 | 456,000 | 0.51 | 0.01 | 2021-06-04 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,514,000 | 253,000 | 0.30 | 0.01 | 2021-06-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 57,954,000 | 196,000 | 1.49 | 0.01 | 2021-06-04 |
| 12 | B02159 | USMART SECURITIES LTD | 1,122,000 | 158,000 | 0.03 | 0.00 | 2021-06-04 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,869,000 | 150,000 | 0.25 | 0.00 | 2021-06-04 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 54,961,000 | 125,000 | 1.41 | 0.00 | 2021-06-04 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 202,000 | 118,000 | 0.01 | 0.00 | 2021-06-04 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 117,000 | 100,000 | 0.00 | 0.00 | 2021-06-04 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,626,000 | 88,000 | 0.04 | 0.00 | 2021-06-04 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,281,000 | 65,000 | 0.03 | 0.00 | 2021-06-04 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,819,000 | 55,000 | 0.15 | 0.00 | 2021-06-04 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2021-06-04 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2021-06-04 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,686,000 | 50,000 | 1.35 | 0.00 | 2021-06-04 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,331,000 | 45,000 | 0.34 | 0.00 | 2021-06-04 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,199,000 | 43,000 | 0.16 | 0.00 | 2021-06-04 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,835,092 | 40,000 | 0.07 | 0.00 | 2021-06-04 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,290,000 | 36,000 | 0.21 | 0.00 | 2021-06-04 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,119,000 | 35,000 | 1.57 | 0.00 | 2021-06-04 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,920,000 | 35,000 | 0.07 | 0.00 | 2021-06-04 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,636,349 | 34,349 | 0.09 | 0.00 | 2021-06-04 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,415,000 | 32,000 | 0.22 | 0.00 | 2021-06-04 |
| 31 | B01184 | QUAM SECURITIES LTD | 250,000 | 30,000 | 0.01 | 0.00 | 2021-06-04 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 105,000 | 30,000 | 0.00 | 0.00 | 2021-06-04 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,338,000 | 29,000 | 0.14 | 0.00 | 2021-06-04 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 172,000 | 25,000 | 0.00 | 0.00 | 2021-06-04 |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 602,000 | 23,000 | 0.02 | 0.00 | 2021-06-04 |
| 36 | B01450 | DL BROKERAGE LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2021-06-04 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 306,000 | 20,000 | 0.01 | 0.00 | 2021-06-04 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,048,000 | 20,000 | 0.03 | 0.00 | 2021-06-04 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 555,000 | 17,000 | 0.01 | 0.00 | 2021-06-04 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 98,000 | 15,000 | 0.00 | 0.00 | 2021-06-04 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 11,190,000 | 14,000 | 0.29 | 0.00 | 2021-06-04 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,828,856 | 11,869 | 7.02 | 0.00 | 2021-06-04 |
| 43 | B02028 | SORRENTO SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2021-06-04 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 2,447,000 | 10,000 | 0.06 | 0.00 | 2021-06-04 |
| 45 | B02009 | GOLDEN RICH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-06-04 |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2021-06-04 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2021-06-04 |
| 48 | B01173 | RIFA SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2021-06-04 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 562,000 | 10,000 | 0.01 | 0.00 | 2021-06-04 |
| 50 | B01977 | ZHONGCAI SECURITIES LTD | 133,000 | 10,000 | 0.00 | 0.00 | 2021-06-04 |
| 51 | B01329 | BLOOMYEARS LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2021-06-04 |
| 52 | B01661 | HERMES SECURITIES LTD | 150,000 | 8,000 | 0.00 | 0.00 | 2021-06-04 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,384,000 | 6,000 | 0.04 | 0.00 | 2021-06-04 |
| 54 | B01754 | ASIA PACIFIC SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2021-06-04 |
| 55 | B02132 | BOOM SECURITIES (H.K.) LTD | 376,000 | 5,000 | 0.01 | 0.00 | 2021-06-04 |
| 56 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-06-04 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 137,000 | 5,000 | 0.00 | 0.00 | 2021-06-04 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 2,407,000 | 4,000 | 0.06 | 0.00 | 2021-06-04 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2021-06-04 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 245,000 | 3,000 | 0.01 | 0.00 | 2021-06-04 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2021-06-04 |
| 62 | B02120 | LIVERMORE HOLDINGS LTD | 158,000 | 2,000 | 0.00 | 0.00 | 2021-06-04 |
| 63 | B01567 | PRIME SECURITIES LTD | 252,000 | 2,000 | 0.01 | 0.00 | 2021-06-04 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 337,000 | 2,000 | 0.01 | 0.00 | 2021-06-04 |
| 65 | B01915 | METAVERSE SECURITIES LTD | 444,000 | 1,000 | 0.01 | 0.00 | 2021-06-04 |
| 66 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 15,000 | 1,000 | 0.00 | 0.00 | 2021-06-04 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,000 | 1,000 | 0.00 | 0.00 | 2021-06-04 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,304,000 | -2,000 | 0.03 | -0.00 | 2021-06-04 |
| 69 | B02047 | EDDID SECURITIES AND FUTURES LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2021-06-04 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 614,000 | -5,000 | 0.02 | -0.00 | 2021-06-04 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2021-06-04 |
| 72 | B01584 | CHIEF SECURITIES LTD | 2,830,367 | -7,000 | 0.07 | -0.00 | 2021-06-04 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 847,000 | -7,000 | 0.02 | -0.00 | 2021-06-04 |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 45,000 | -8,000 | 0.00 | -0.00 | 2021-06-04 |
| 75 | B01328 | BAN HIN SECURITIES CO LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2021-06-04 |
| 76 | B01271 | HANG TAI SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2021-06-04 |
| 77 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,000 | -10,000 | 0.00 | -0.00 | 2021-06-04 |
| 78 | B01340 | LEHIN SECURITIES LTD | 51,321 | -10,000 | 0.00 | -0.00 | 2021-06-04 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 286,000 | -10,000 | 0.01 | -0.00 | 2021-06-04 |
| 80 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-06-04 |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 51,210,000 | -13,000 | 1.31 | -0.00 | 2021-06-04 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 187,000 | -14,000 | 0.00 | -0.00 | 2021-06-04 |
| 83 | B01252 | CORPORATE BROKERS LTD | 79,000 | -18,000 | 0.00 | -0.00 | 2021-06-04 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,337,000 | -19,000 | 0.09 | -0.00 | 2021-06-04 |
| 85 | B02032 | FORTHRIGHT SECURITIES CO LTD | 293,000 | -20,000 | 0.01 | -0.00 | 2021-06-04 |
| 86 | B01298 | GET NICE SECURITIES LTD | 173,000 | -20,000 | 0.00 | -0.00 | 2021-06-04 |
| 87 | B01633 | ENLIGHTEN SECURITIES LTD | 178,000 | -23,000 | 0.00 | -0.00 | 2021-06-04 |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 169,000 | -25,000 | 0.00 | -0.00 | 2021-06-04 |
| 89 | B01564 | ABCI SECURITIES CO LTD | 13,374,000 | -30,000 | 0.34 | -0.00 | 2021-06-04 |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 699,000 | -30,000 | 0.02 | -0.00 | 2021-06-04 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,294,000 | -40,000 | 0.19 | -0.00 | 2021-06-04 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 1,763,000 | -40,000 | 0.05 | -0.00 | 2021-06-04 |
| 93 | B01209 | MASON SECURITIES LTD | 465,000 | -45,000 | 0.01 | -0.00 | 2021-06-04 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,415,000 | -47,000 | 1.68 | -0.00 | 2021-06-04 |
| 95 | B01662 | BOKHARY SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2021-06-04 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,499,000 | -50,000 | 0.86 | -0.00 | 2021-06-04 |
| 97 | B01356 | DELTA ASIA SECURITIES LTD | 184,000 | -57,000 | 0.00 | -0.00 | 2021-06-04 |
| 98 | B01904 | VALUABLE CAPITAL LTD | 1,706,000 | -68,000 | 0.04 | -0.00 | 2021-06-04 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 1,487,000 | -69,000 | 0.04 | -0.00 | 2021-06-04 |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 890,451 | -69,000 | 0.02 | -0.00 | 2021-06-04 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,319,000 | -73,000 | 0.32 | -0.00 | 2021-06-04 |
| 102 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,983,000 | -76,000 | 0.08 | -0.00 | 2021-06-04 |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 173,000 | -80,000 | 0.00 | -0.00 | 2021-06-04 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,323,000 | -82,000 | 0.75 | -0.00 | 2021-06-04 |
| 105 | B01741 | SINOMAX SECURITIES LTD | 156,000 | -100,000 | 0.00 | -0.00 | 2021-06-04 |
| 106 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 181,000 | -102,000 | 0.00 | -0.00 | 2021-06-04 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,699,152 | -115,037 | 0.89 | -0.00 | 2021-06-04 |
| 108 | B01728 | AJ SECURITIES LTD | 1,027,000 | -120,000 | 0.03 | -0.00 | 2021-06-04 |
| 109 | B01427 | TSE'S SECURITIES LTD | 98,000 | -122,000 | 0.00 | -0.00 | 2021-06-04 |
| 110 | B01610 | KGI ASIA LTD | 14,336,000 | -131,000 | 0.37 | -0.00 | 2021-06-04 |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 205,000 | -140,000 | 0.01 | -0.00 | 2021-06-04 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,229,278 | -178,000 | 0.03 | -0.00 | 2021-06-04 |
| 113 | C00093 | BNP PARIBAS | 5,680,737 | -178,741 | 0.15 | -0.00 | 2021-06-04 |
| 114 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,401,000 | -187,000 | 0.22 | -0.00 | 2021-06-04 |
| 115 | B01121 | SG SECURITIES (HK) LTD | 2,641,372 | -199,000 | 0.07 | -0.01 | 2021-06-04 |
| 116 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,953,000 | -200,000 | 1.05 | -0.01 | 2021-06-04 |
| 117 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,904,600 | -254,000 | 0.13 | -0.01 | 2021-06-04 |
| 118 | B01885 | HAFOO SECURITIES LTD | 10,209,000 | -261,000 | 0.26 | -0.01 | 2021-06-04 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 37,349,355 | -296,000 | 0.96 | -0.01 | 2021-06-04 |
| 120 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,888,816 | -405,000 | 0.97 | -0.01 | 2021-06-04 |
| 121 | B01762 | DBS VICKERS (HONG KONG) LTD | 400,000 | -411,000 | 0.01 | -0.01 | 2021-06-04 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,936,884 | -457,000 | 3.82 | -0.01 | 2021-06-04 |
| 123 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,066,000 | -3,297,000 | 0.36 | -0.08 | 2021-06-04 |
| 124 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 921,333,000 | -22,450,000 | 23.61 | -0.58 | 2021-06-04 |
| 124 | Total changed named holdings | 2,781,082,052 | 0 | 71.27 | 0.00 | ||
| 144 | Unchanged named holdings | 41,660,470 | 0 | 1.07 | 0.00 | ||
| 268 | Total named holdings | 2,822,742,522 | 0 | 72.34 | 0.00 | ||
| 13 | Unnamed Investor Participants | 637,000 | 0 | 0.02 | 0.00 | ||
| 281 | 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 | 2021-06-02 |
| Volume | 67,208,000 |
| Turnover | 233,599,305 |
| Average price | 3.476 |
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