COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-06-09 to 2021-06-10
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 | 291,567,288 | 3,118,882 | 7.47 | 0.08 | 2021-06-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,538,000 | 1,865,000 | 1.91 | 0.05 | 2021-06-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 41,000,354 | 644,999 | 1.05 | 0.02 | 2021-06-10 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,536,000 | 355,000 | 0.04 | 0.01 | 2021-06-10 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,920,000 | 300,000 | 0.36 | 0.01 | 2021-06-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 60,170,000 | 244,000 | 1.54 | 0.01 | 2021-06-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 21,982,000 | 205,000 | 0.56 | 0.01 | 2021-06-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,365,763 | 183,000 | 3.90 | 0.00 | 2021-06-10 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 981,279 | 178,001 | 0.03 | 0.00 | 2021-06-10 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,836,000 | 159,000 | 0.33 | 0.00 | 2021-06-10 |
| 11 | C00010 | CITIBANK N.A. | 55,135,363 | 155,000 | 1.41 | 0.00 | 2021-06-10 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,797,000 | 145,000 | 0.20 | 0.00 | 2021-06-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,599,000 | 99,000 | 0.17 | 0.00 | 2021-06-10 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 30,869,000 | 99,000 | 0.79 | 0.00 | 2021-06-10 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,974,600 | 92,000 | 0.13 | 0.00 | 2021-06-10 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,875,092 | 77,000 | 0.07 | 0.00 | 2021-06-10 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,676,000 | 68,000 | 0.07 | 0.00 | 2021-06-10 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,590,000 | 60,000 | 0.04 | 0.00 | 2021-06-10 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,527,000 | 55,000 | 0.81 | 0.00 | 2021-06-10 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,074,451 | 48,000 | 0.03 | 0.00 | 2021-06-10 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,815,000 | 45,000 | 1.35 | 0.00 | 2021-06-10 |
| 22 | B01610 | KGI ASIA LTD | 14,649,000 | 36,000 | 0.38 | 0.00 | 2021-06-10 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 177,000 | 32,000 | 0.00 | 0.00 | 2021-06-10 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,657,000 | 30,000 | 0.07 | 0.00 | 2021-06-10 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 214,000 | 30,000 | 0.01 | 0.00 | 2021-06-10 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,476,000 | 30,000 | 0.04 | 0.00 | 2021-06-10 |
| 27 | B01340 | LEHIN SECURITIES LTD | 115,321 | 26,000 | 0.00 | 0.00 | 2021-06-10 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,627,816 | 25,000 | 0.96 | 0.00 | 2021-06-10 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,192,000 | 20,000 | 0.06 | 0.00 | 2021-06-10 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 227,000 | 20,000 | 0.01 | 0.00 | 2021-06-10 |
| 31 | B01450 | DL BROKERAGE LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2021-06-10 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,494,000 | 20,000 | 0.04 | 0.00 | 2021-06-10 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,472,000 | 15,000 | 0.14 | 0.00 | 2021-06-10 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,668,000 | 15,000 | 0.04 | 0.00 | 2021-06-10 |
| 35 | B01695 | DAH SING SECURITIES LTD | 3,376,000 | 14,000 | 0.09 | 0.00 | 2021-06-10 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 579,000 | 14,000 | 0.01 | 0.00 | 2021-06-10 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,042,000 | 14,000 | 0.13 | 0.00 | 2021-06-10 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,119,000 | 10,000 | 0.03 | 0.00 | 2021-06-10 |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 621,000 | 10,000 | 0.02 | 0.00 | 2021-06-10 |
| 40 | B01915 | METAVERSE SECURITIES LTD | 480,000 | 10,000 | 0.01 | 0.00 | 2021-06-10 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 135,000 | 10,000 | 0.00 | 0.00 | 2021-06-10 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 386,000 | 10,000 | 0.01 | 0.00 | 2021-06-10 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-06-10 |
| 44 | B01977 | ZHONGCAI SECURITIES LTD | 183,000 | 10,000 | 0.00 | 0.00 | 2021-06-10 |
| 45 | B02159 | USMART SECURITIES LTD | 1,228,000 | 9,000 | 0.03 | 0.00 | 2021-06-10 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,168,000 | 5,000 | 0.31 | 0.00 | 2021-06-10 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2021-06-10 |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,516,000 | 3,000 | 0.22 | 0.00 | 2021-06-10 |
| 49 | B02032 | FORTHRIGHT SECURITIES CO LTD | 321,000 | 3,000 | 0.01 | 0.00 | 2021-06-10 |
| 50 | B01885 | HAFOO SECURITIES LTD | 15,936,000 | 2,000 | 0.41 | 0.00 | 2021-06-10 |
| 51 | C00016 | DBS BANK LTD | 1,443,000 | 1,000 | 0.04 | 0.00 | 2021-06-10 |
| 52 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 16,000 | 1,000 | 0.00 | 0.00 | 2021-06-10 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 263,000 | 1,000 | 0.01 | 0.00 | 2021-06-10 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 40,831 | 105 | 0.00 | 0.00 | 2021-06-10 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,849,000 | -1,000 | 1.56 | -0.00 | 2021-06-10 |
| 56 | B01458 | YICKO SECURITIES LTD | 0 | -1,000 | -0.00 | 2021-06-10 | |
| 57 | B02132 | BOOM SECURITIES (H.K.) LTD | 403,000 | -2,000 | 0.01 | -0.00 | 2021-06-10 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 333,000 | -3,000 | 0.01 | -0.00 | 2021-06-10 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,487,630 | -6,000 | 1.88 | -0.00 | 2021-06-10 |
| 60 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2021-06-10 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-06-10 |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-06-10 | |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | -11,000 | 0.00 | -0.00 | 2021-06-10 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,365,000 | -12,000 | 0.21 | -0.00 | 2021-06-10 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 11,397,000 | -12,000 | 0.29 | -0.00 | 2021-06-10 |
| 66 | B01584 | CHIEF SECURITIES LTD | 3,131,516 | -13,000 | 0.08 | -0.00 | 2021-06-10 |
| 67 | C00093 | BNP PARIBAS | 5,743,780 | -13,039 | 0.15 | -0.00 | 2021-06-10 |
| 68 | B02102 | ZINVEST GLOBAL LTD | 2,655,000 | -15,000 | 0.07 | -0.00 | 2021-06-10 |
| 69 | B01427 | TSE'S SECURITIES LTD | 368,000 | -17,000 | 0.01 | -0.00 | 2021-06-10 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,027,000 | -20,000 | 0.03 | -0.00 | 2021-06-10 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,211,000 | -26,000 | 0.24 | -0.00 | 2021-06-10 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 2,892,000 | -30,000 | 0.07 | -0.00 | 2021-06-10 |
| 73 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 245,000 | -32,000 | 0.01 | -0.00 | 2021-06-10 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 719,000 | -46,000 | 0.02 | -0.00 | 2021-06-10 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 13,374,000 | -85,000 | 0.34 | -0.00 | 2021-06-10 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,550,698 | -85,702 | 0.09 | -0.00 | 2021-06-10 |
| 77 | B01904 | VALUABLE CAPITAL LTD | 1,644,000 | -101,000 | 0.04 | -0.00 | 2021-06-10 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,869,683 | -166,000 | 0.97 | -0.00 | 2021-06-10 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,010,000 | -192,000 | 0.28 | -0.00 | 2021-06-10 |
| 80 | B01246 | ROCTEC SECURITIES CO LTD | 1,310,000 | -200,000 | 0.03 | -0.01 | 2021-06-10 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,362,000 | -434,000 | 0.83 | -0.01 | 2021-06-10 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,697,960 | -577,000 | 3.35 | -0.01 | 2021-06-10 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,261,000 | -948,000 | 1.42 | -0.02 | 2021-06-10 |
| 84 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 897,682,000 | -1,525,000 | 23.01 | -0.04 | 2021-06-10 |
| 85 | C00074 | DEUTSCHE BANK AG | 219,711,969 | -1,735,897 | 5.63 | -0.04 | 2021-06-10 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,516,842 | -2,345,349 | 0.81 | -0.06 | 2021-06-10 |
| 86 | Total changed named holdings | 2,605,773,236 | -28,000 | 66.78 | -0.00 | ||
| 183 | Unchanged named holdings | 216,938,286 | 0 | 5.56 | 0.00 | ||
| 269 | Total named holdings | 2,822,711,522 | -28,000 | 72.34 | 0.00 | ||
| 14 | Unnamed Investor Participants | 668,000 | 28,000 | 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 | 2021-06-08 |
| Volume | 22,539,895 |
| Turnover | 73,885,700 |
| Average price | 3.278 |
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