COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-06-15 to 2021-06-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,294,620 | 8,192,151 | 1.03 | 0.21 | 2021-06-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 151,872,763 | 5,643,000 | 3.89 | 0.14 | 2021-06-16 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 56,685,000 | 5,184,000 | 1.45 | 0.13 | 2021-06-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,167,340 | 2,613,283 | 7.62 | 0.07 | 2021-06-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,529,683 | 919,000 | 1.01 | 0.02 | 2021-06-16 |
| 6 | B01894 | MFG LIMITED | 1,491,000 | 601,000 | 0.04 | 0.02 | 2021-06-16 |
| 7 | B01706 | MAN HON YEUNG SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2021-06-16 |
| 8 | C00010 | CITIBANK N.A. | 61,677,340 | 279,000 | 1.58 | 0.01 | 2021-06-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,948,400 | 227,000 | 0.10 | 0.01 | 2021-06-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,703,000 | 181,000 | 0.58 | 0.00 | 2021-06-16 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,419,008 | 163,103 | 3.47 | 0.00 | 2021-06-16 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 258,170 | 80,170 | 0.01 | 0.00 | 2021-06-16 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,698,000 | 75,000 | 0.04 | 0.00 | 2021-06-16 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,103,000 | 42,000 | 0.08 | 0.00 | 2021-06-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,055,092 | 41,000 | 0.08 | 0.00 | 2021-06-16 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,133,000 | 40,000 | 0.23 | 0.00 | 2021-06-16 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 250,000 | 40,000 | 0.01 | 0.00 | 2021-06-16 |
| 18 | B02019 | GEO SECURITIES LTD | 71,000 | 34,000 | 0.00 | 0.00 | 2021-06-16 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 295,000 | 32,000 | 0.01 | 0.00 | 2021-06-16 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,572,000 | 23,000 | 0.25 | 0.00 | 2021-06-16 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,790,000 | 23,000 | 0.05 | 0.00 | 2021-06-16 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,906,000 | 20,000 | 0.07 | 0.00 | 2021-06-16 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,620,000 | 10,000 | 0.81 | 0.00 | 2021-06-16 |
| 24 | B01252 | CORPORATE BROKERS LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2021-06-16 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 600,000 | 10,000 | 0.02 | 0.00 | 2021-06-16 |
| 26 | B01814 | WELL LINK SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2021-06-16 |
| 27 | B01977 | ZHONGCAI SECURITIES LTD | 213,000 | 10,000 | 0.01 | 0.00 | 2021-06-16 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 249,000 | 8,000 | 0.01 | 0.00 | 2021-06-16 |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 234,000 | 8,000 | 0.01 | 0.00 | 2021-06-16 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,007,000 | 5,000 | 2.00 | 0.00 | 2021-06-16 |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,540,000 | 5,000 | 0.09 | 0.00 | 2021-06-16 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,803,000 | 4,000 | 0.07 | 0.00 | 2021-06-16 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,445,000 | 4,000 | 0.04 | 0.00 | 2021-06-16 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 65,000 | 3,000 | 0.00 | 0.00 | 2021-06-16 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,517,000 | 1,000 | 0.22 | 0.00 | 2021-06-16 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,789,000 | 1,000 | 0.33 | 0.00 | 2021-06-16 |
| 37 | B02102 | ZINVEST GLOBAL LTD | 2,660,000 | 1,000 | 0.07 | 0.00 | 2021-06-16 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,266,000 | -1,000 | 0.21 | -0.00 | 2021-06-16 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 346,000 | -1,000 | 0.01 | -0.00 | 2021-06-16 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,584,000 | -3,000 | 0.22 | -0.00 | 2021-06-16 |
| 41 | B01209 | MASON SECURITIES LTD | 566,000 | -3,000 | 0.01 | -0.00 | 2021-06-16 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,952,000 | -5,000 | 0.18 | -0.00 | 2021-06-16 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,667,000 | -5,000 | 0.04 | -0.00 | 2021-06-16 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 140,000 | -5,000 | 0.00 | -0.00 | 2021-06-16 |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 431,000 | -6,000 | 0.01 | -0.00 | 2021-06-16 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 740,000 | -8,000 | 0.02 | -0.00 | 2021-06-16 |
| 47 | B01460 | BERICH BROKERAGE LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2021-06-16 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,964,000 | -10,000 | 0.08 | -0.00 | 2021-06-16 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 193,000 | -10,000 | 0.00 | -0.00 | 2021-06-16 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,587,000 | -10,000 | 0.14 | -0.00 | 2021-06-16 |
| 51 | B02175 | WEBULL SECURITIES LTD | 289,000 | -12,000 | 0.01 | -0.00 | 2021-06-16 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 186,000 | -13,000 | 0.00 | -0.00 | 2021-06-16 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,073,000 | -15,000 | 0.16 | -0.00 | 2021-06-16 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 381,000 | -15,000 | 0.01 | -0.00 | 2021-06-16 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,817,000 | -16,000 | 0.28 | -0.00 | 2021-06-16 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,001,000 | -18,000 | 0.33 | -0.00 | 2021-06-16 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2021-06-16 |
| 58 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2021-06-16 |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,439,000 | -30,000 | 0.42 | -0.00 | 2021-06-16 |
| 60 | B01427 | TSE'S SECURITIES LTD | 362,000 | -36,000 | 0.01 | -0.00 | 2021-06-16 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,124,000 | -40,000 | 1.52 | -0.00 | 2021-06-16 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 1,052,451 | -43,000 | 0.03 | -0.00 | 2021-06-16 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 270,000 | -43,000 | 0.01 | -0.00 | 2021-06-16 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 680,000 | -50,000 | 0.02 | -0.00 | 2021-06-16 |
| 65 | B01130 | BOCI SECURITIES LTD | 60,999,000 | -55,000 | 1.56 | -0.00 | 2021-06-16 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,646,000 | -55,000 | 0.81 | -0.00 | 2021-06-16 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,799,000 | -74,000 | 1.56 | -0.00 | 2021-06-16 |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,724,600 | -85,000 | 0.12 | -0.00 | 2021-06-16 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,401,000 | -123,000 | 0.06 | -0.00 | 2021-06-16 |
| 70 | B01584 | CHIEF SECURITIES LTD | 3,296,516 | -128,000 | 0.08 | -0.00 | 2021-06-16 |
| 71 | B02159 | USMART SECURITIES LTD | 1,105,000 | -132,000 | 0.03 | -0.00 | 2021-06-16 |
| 72 | B01610 | KGI ASIA LTD | 14,493,000 | -141,000 | 0.37 | -0.00 | 2021-06-16 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,954,000 | -162,000 | 0.13 | -0.00 | 2021-06-16 |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,953,000 | -180,000 | 0.43 | -0.00 | 2021-06-16 |
| 75 | B01885 | HAFOO SECURITIES LTD | 16,092,000 | -187,000 | 0.41 | -0.00 | 2021-06-16 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -304,000 | -0.01 | 2021-06-16 | |
| 77 | C00042 | CMB WING LUNG BANK LTD | 11,584,000 | -382,000 | 0.30 | -0.01 | 2021-06-16 |
| 78 | C00093 | BNP PARIBAS | 6,118,784 | -479,400 | 0.16 | -0.01 | 2021-06-16 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 40,425,354 | -484,000 | 1.04 | -0.01 | 2021-06-16 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,573,723 | -759,556 | 0.04 | -0.02 | 2021-06-16 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,789,630 | -2,224,000 | 1.87 | -0.06 | 2021-06-16 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,127,000 | -2,295,000 | 1.31 | -0.06 | 2021-06-16 |
| 83 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 871,384,000 | -6,151,000 | 22.33 | -0.16 | 2021-06-16 |
| 84 | C00074 | DEUTSCHE BANK AG | 213,480,485 | -10,297,751 | 5.47 | -0.26 | 2021-06-16 |
| 84 | Total changed named holdings | 2,617,861,959 | -104,000 | 67.09 | -0.00 | ||
| 188 | Unchanged named holdings | 204,745,563 | 0 | 5.25 | 0.00 | ||
| 272 | Total named holdings | 2,822,607,522 | -104,000 | 72.34 | 0.00 | ||
| 15 | Unnamed Investor Participants | 772,000 | 104,000 | 0.02 | 0.00 | ||
| 287 | 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 | 2021-06-11 |
| Volume | 30,548,000 |
| Turnover | 97,597,340 |
| Average price | 3.195 |
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