COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-06-07 to 2021-06-08
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 | B01885 | HAFOO SECURITIES LTD | 14,514,000 | 4,128,000 | 0.37 | 0.11 | 2021-06-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,917,000 | 4,042,000 | 1.79 | 0.10 | 2021-06-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,233,630 | 3,168,000 | 1.85 | 0.08 | 2021-06-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 151,739,763 | 1,828,000 | 3.89 | 0.05 | 2021-06-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,021,000 | 1,704,000 | 0.80 | 0.04 | 2021-06-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,737,000 | 1,344,000 | 1.45 | 0.03 | 2021-06-08 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,467,000 | 1,110,000 | 0.11 | 0.03 | 2021-06-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,329,406 | 982,000 | 7.34 | 0.03 | 2021-06-08 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 40,297,355 | 898,000 | 1.03 | 0.02 | 2021-06-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 20,934,000 | 854,000 | 0.54 | 0.02 | 2021-06-08 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 41,605,000 | 852,000 | 1.07 | 0.02 | 2021-06-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 59,598,000 | 766,000 | 1.53 | 0.02 | 2021-06-08 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,124,000 | 475,000 | 0.23 | 0.01 | 2021-06-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,849,000 | 392,000 | 0.07 | 0.01 | 2021-06-08 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 11,558,000 | 374,000 | 0.30 | 0.01 | 2021-06-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,311,000 | 362,000 | 0.16 | 0.01 | 2021-06-08 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,608,000 | 324,000 | 0.19 | 0.01 | 2021-06-08 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,062,000 | 314,000 | 0.05 | 0.01 | 2021-06-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,568,000 | 289,000 | 0.32 | 0.01 | 2021-06-08 |
| 20 | B01427 | TSE'S SECURITIES LTD | 373,000 | 275,000 | 0.01 | 0.01 | 2021-06-08 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,179,000 | 260,000 | 0.26 | 0.01 | 2021-06-08 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 2,894,372 | 253,000 | 0.07 | 0.01 | 2021-06-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,081,367 | 239,000 | 0.08 | 0.01 | 2021-06-08 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,099,000 | 222,000 | 0.03 | 0.01 | 2021-06-08 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,117,000 | 219,000 | 0.08 | 0.01 | 2021-06-08 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 51,403,000 | 193,000 | 1.32 | 0.00 | 2021-06-08 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,558,000 | 177,000 | 0.07 | 0.00 | 2021-06-08 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,587,000 | 177,000 | 0.07 | 0.00 | 2021-06-08 |
| 29 | B01610 | KGI ASIA LTD | 14,467,000 | 163,000 | 0.37 | 0.00 | 2021-06-08 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,464,000 | 160,000 | 0.04 | 0.00 | 2021-06-08 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,133,000 | 141,000 | 0.03 | 0.00 | 2021-06-08 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,633,000 | 136,000 | 0.04 | 0.00 | 2021-06-08 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,000,451 | 127,000 | 0.03 | 0.00 | 2021-06-08 |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,513,000 | 109,000 | 0.22 | 0.00 | 2021-06-08 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,969,600 | 105,000 | 0.13 | 0.00 | 2021-06-08 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 33,113,000 | 95,000 | 0.85 | 0.00 | 2021-06-08 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,397,000 | 91,000 | 0.22 | 0.00 | 2021-06-08 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,363,000 | 82,000 | 0.03 | 0.00 | 2021-06-08 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 478,000 | 79,000 | 0.01 | 0.00 | 2021-06-08 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,491,000 | 78,000 | 0.04 | 0.00 | 2021-06-08 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,836,000 | 74,000 | 0.05 | 0.00 | 2021-06-08 |
| 42 | B02159 | USMART SECURITIES LTD | 1,218,000 | 74,000 | 0.03 | 0.00 | 2021-06-08 |
| 43 | B01209 | MASON SECURITIES LTD | 536,000 | 72,000 | 0.01 | 0.00 | 2021-06-08 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 13,439,000 | 65,000 | 0.34 | 0.00 | 2021-06-08 |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 190,000 | 60,000 | 0.00 | 0.00 | 2021-06-08 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 366,000 | 60,000 | 0.01 | 0.00 | 2021-06-08 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 262,000 | 60,000 | 0.01 | 0.00 | 2021-06-08 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,786,092 | 54,000 | 0.07 | 0.00 | 2021-06-08 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 593,000 | 53,000 | 0.02 | 0.00 | 2021-06-08 |
| 50 | C00016 | DBS BANK LTD | 1,436,000 | 50,000 | 0.04 | 0.00 | 2021-06-08 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 199,000 | 50,000 | 0.01 | 0.00 | 2021-06-08 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 612,000 | 50,000 | 0.02 | 0.00 | 2021-06-08 |
| 53 | B01129 | WOCOM SECURITIES LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2021-06-08 |
| 54 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 691,000 | 47,000 | 0.02 | 0.00 | 2021-06-08 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,572,816 | 46,000 | 0.96 | 0.00 | 2021-06-08 |
| 56 | B01567 | PRIME SECURITIES LTD | 294,000 | 42,000 | 0.01 | 0.00 | 2021-06-08 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 183,000 | 41,000 | 0.00 | 0.00 | 2021-06-08 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,000 | 34,000 | 0.00 | 0.00 | 2021-06-08 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,390,000 | 32,000 | 0.14 | 0.00 | 2021-06-08 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 745,000 | 30,000 | 0.02 | 0.00 | 2021-06-08 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 336,000 | 30,000 | 0.01 | 0.00 | 2021-06-08 |
| 62 | B02132 | BOOM SECURITIES (H.K.) LTD | 405,000 | 29,000 | 0.01 | 0.00 | 2021-06-08 |
| 63 | B01275 | SANFULL SECURITIES LTD | 35,000 | 25,000 | 0.00 | 0.00 | 2021-06-08 |
| 64 | B01915 | METAVERSE SECURITIES LTD | 470,000 | 23,000 | 0.01 | 0.00 | 2021-06-08 |
| 65 | B01460 | BERICH BROKERAGE LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2021-06-08 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 215,000 | 20,000 | 0.01 | 0.00 | 2021-06-08 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,034,000 | 20,000 | 0.13 | 0.00 | 2021-06-08 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 416,000 | 20,000 | 0.01 | 0.00 | 2021-06-08 |
| 69 | B01271 | HANG TAI SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2021-06-08 |
| 70 | B01661 | HERMES SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2021-06-08 |
| 71 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2021-06-08 |
| 72 | B01415 | TARZAN STOCK & SHARES LTD | 125,000 | 20,000 | 0.00 | 0.00 | 2021-06-08 |
| 73 | B01977 | ZHONGCAI SECURITIES LTD | 163,000 | 20,000 | 0.00 | 0.00 | 2021-06-08 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 155,000 | 18,000 | 0.00 | 0.00 | 2021-06-08 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 263,000 | 18,000 | 0.01 | 0.00 | 2021-06-08 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 114,000 | 16,000 | 0.00 | 0.00 | 2021-06-08 |
| 77 | B01662 | BOKHARY SECURITIES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2021-06-08 |
| 78 | B01252 | CORPORATE BROKERS LTD | 94,000 | 15,000 | 0.00 | 0.00 | 2021-06-08 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,166,000 | 15,000 | 0.16 | 0.00 | 2021-06-08 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 202,000 | 15,000 | 0.01 | 0.00 | 2021-06-08 |
| 81 | B02102 | ZINVEST GLOBAL LTD | 2,668,000 | 14,000 | 0.07 | 0.00 | 2021-06-08 |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 332,000 | 12,000 | 0.01 | 0.00 | 2021-06-08 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 17,040 | 12,000 | 0.00 | 0.00 | 2021-06-08 |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2021-06-08 |
| 85 | B01338 | EMPEROR SECURITIES LTD | 5,094,000 | 10,000 | 0.13 | 0.00 | 2021-06-08 |
| 86 | B01633 | ENLIGHTEN SECURITIES LTD | 188,000 | 10,000 | 0.00 | 0.00 | 2021-06-08 |
| 87 | B01259 | FAIR EAGLE SECURITIES CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2021-06-08 |
| 88 | B02019 | GEO SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2021-06-08 |
| 89 | B01298 | GET NICE SECURITIES LTD | 183,000 | 10,000 | 0.00 | 0.00 | 2021-06-08 |
| 90 | B01705 | HENIK SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2021-06-08 |
| 91 | B01459 | IFAST SECURITIES (HK) LTD | 612,000 | 10,000 | 0.02 | 0.00 | 2021-06-08 |
| 92 | B01246 | ROCTEC SECURITIES CO LTD | 1,900,000 | 10,000 | 0.05 | 0.00 | 2021-06-08 |
| 93 | B02093 | UPMAX SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-06-08 |
| 94 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2021-06-08 |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 46,876 | 6,000 | 0.00 | 0.00 | 2021-06-08 |
| 96 | B01551 | YUE XIU SECURITIES CO LTD | 527,000 | 6,000 | 0.01 | 0.00 | 2021-06-08 |
| 97 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,366,000 | 5,000 | 0.34 | 0.00 | 2021-06-08 |
| 98 | B01470 | HUNG SING SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2021-06-08 |
| 99 | B01894 | MFG LIMITED | 890,000 | 5,000 | 0.02 | 0.00 | 2021-06-08 |
| 100 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 125,000 | 5,000 | 0.00 | 0.00 | 2021-06-08 |
| 101 | B01773 | TOYO SECURITIES ASIA LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2021-06-08 |
| 102 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2021-06-08 |
| 103 | B02032 | FORTHRIGHT SECURITIES CO LTD | 343,000 | 4,000 | 0.01 | 0.00 | 2021-06-08 |
| 104 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2021-06-08 |
| 105 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 159,000 | 3,000 | 0.00 | 0.00 | 2021-06-08 |
| 106 | B02175 | WEBULL SECURITIES LTD | 309,000 | 3,000 | 0.01 | 0.00 | 2021-06-08 |
| 107 | B02120 | LIVERMORE HOLDINGS LTD | 152,000 | -6,000 | 0.00 | -0.00 | 2021-06-08 |
| 108 | B01329 | BLOOMYEARS LTD | 0 | -8,000 | -0.00 | 2021-06-08 | |
| 109 | B01184 | QUAM SECURITIES LTD | 210,000 | -17,000 | 0.01 | -0.00 | 2021-06-08 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000 | -36,000 | 0.00 | -0.00 | 2021-06-08 |
| 111 | B01904 | VALUABLE CAPITAL LTD | 1,627,000 | -46,000 | 0.04 | -0.00 | 2021-06-08 |
| 112 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,910,000 | -73,000 | 0.07 | -0.00 | 2021-06-08 |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,796,000 | -83,000 | 0.84 | -0.00 | 2021-06-08 |
| 114 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 13,908,000 | -158,000 | 0.36 | -0.00 | 2021-06-08 |
| 115 | C00093 | BNP PARIBAS | 5,549,199 | -197,881 | 0.14 | -0.01 | 2021-06-08 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 669,278 | -276,000 | 0.02 | -0.01 | 2021-06-08 |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,276,000 | -282,000 | 0.24 | -0.01 | 2021-06-08 |
| 118 | B01728 | AJ SECURITIES LTD | 680,000 | -347,000 | 0.02 | -0.01 | 2021-06-08 |
| 119 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,042,000 | -491,000 | 0.28 | -0.01 | 2021-06-08 |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,532,000 | -550,000 | 1.35 | -0.01 | 2021-06-08 |
| 121 | B01686 | FIRST SHANGHAI SECURITIES LTD | 53,381,000 | -1,550,000 | 1.37 | -0.04 | 2021-06-08 |
| 122 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,563,959 | -2,274,000 | 3.29 | -0.06 | 2021-06-08 |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,608,882 | -2,622,363 | 0.84 | -0.07 | 2021-06-08 |
| 124 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 911,687,000 | -2,839,000 | 23.36 | -0.07 | 2021-06-08 |
| 125 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,696,683 | -4,800,000 | 0.91 | -0.12 | 2021-06-08 |
| 126 | C00010 | CITIBANK N.A. | 53,908,363 | -5,699,000 | 1.38 | -0.15 | 2021-06-08 |
| 127 | C00074 | DEUTSCHE BANK AG | 221,574,491 | -6,880,756 | 5.68 | -0.18 | 2021-06-08 |
| 127 | Total changed named holdings | 2,736,129,623 | -3,000 | 70.12 | -0.00 | ||
| 143 | Unchanged named holdings | 86,609,899 | 0 | 2.22 | 0.00 | ||
| 270 | Total named holdings | 2,822,739,522 | -3,000 | 72.34 | 0.00 | ||
| 13 | Unnamed Investor Participants | 640,000 | 3,000 | 0.02 | 0.00 | ||
| 283 | 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 | 2021-06-04 |
| Volume | 78,644,000 |
| Turnover | 263,582,845 |
| Average price | 3.352 |
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