COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-06-18 to 2021-06-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,612,903 | 16,934,894 | 0.53 | 0.43 | 2021-06-21 |
| 2 | C00010 | CITIBANK N.A. | 67,341,004 | 5,084,664 | 1.73 | 0.13 | 2021-06-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 220,099,112 | 4,712,271 | 5.64 | 0.12 | 2021-06-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,022,620 | 3,087,000 | 1.05 | 0.08 | 2021-06-21 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 872,459,000 | 2,406,000 | 22.36 | 0.06 | 2021-06-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,368,000 | 1,208,000 | 2.11 | 0.03 | 2021-06-21 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,528,630 | 1,180,000 | 1.88 | 0.03 | 2021-06-21 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,737,100 | 726,000 | 0.12 | 0.02 | 2021-06-21 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,192,000 | 685,000 | 0.03 | 0.02 | 2021-06-21 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,639,000 | 435,000 | 0.35 | 0.01 | 2021-06-21 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 41,498,354 | 384,000 | 1.06 | 0.01 | 2021-06-21 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,001,000 | 315,000 | 0.05 | 0.01 | 2021-06-21 |
| 13 | B01130 | BOCI SECURITIES LTD | 61,365,000 | 161,000 | 1.57 | 0.00 | 2021-06-21 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,066,000 | 156,000 | 0.33 | 0.00 | 2021-06-21 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 11,528,000 | 143,000 | 0.30 | 0.00 | 2021-06-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,176,000 | 129,000 | 0.82 | 0.00 | 2021-06-21 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,466,516 | 119,000 | 0.09 | 0.00 | 2021-06-21 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,210,722 | 116,000 | 0.06 | 0.00 | 2021-06-21 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 23,461,000 | 111,000 | 0.60 | 0.00 | 2021-06-21 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,096,000 | 110,000 | 0.05 | 0.00 | 2021-06-21 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 339,000 | 100,000 | 0.01 | 0.00 | 2021-06-21 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,353,000 | 83,000 | 1.32 | 0.00 | 2021-06-21 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,134,000 | 65,000 | 0.08 | 0.00 | 2021-06-21 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,001,000 | 62,000 | 0.08 | 0.00 | 2021-06-21 |
| 25 | B01610 | KGI ASIA LTD | 14,616,000 | 58,000 | 0.37 | 0.00 | 2021-06-21 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,100,092 | 58,000 | 0.08 | 0.00 | 2021-06-21 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,368,451 | 47,000 | 0.04 | 0.00 | 2021-06-21 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,880,000 | 44,000 | 0.05 | 0.00 | 2021-06-21 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,560,000 | 30,000 | 0.04 | 0.00 | 2021-06-21 |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,984,000 | 27,000 | 0.10 | 0.00 | 2021-06-21 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,472,000 | 27,000 | 0.37 | 0.00 | 2021-06-21 |
| 32 | B02096 | AFG SECURITIES LTD | 746,000 | 26,000 | 0.02 | 0.00 | 2021-06-21 |
| 33 | B01885 | HAFOO SECURITIES LTD | 14,117,000 | 26,000 | 0.36 | 0.00 | 2021-06-21 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 1,815,000 | 26,000 | 0.05 | 0.00 | 2021-06-21 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 782,000 | 24,000 | 0.02 | 0.00 | 2021-06-21 |
| 36 | B01252 | CORPORATE BROKERS LTD | 127,000 | 23,000 | 0.00 | 0.00 | 2021-06-21 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,536,000 | 20,000 | 0.68 | 0.00 | 2021-06-21 |
| 38 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2021-06-21 |
| 39 | B01209 | MASON SECURITIES LTD | 640,000 | 20,000 | 0.02 | 0.00 | 2021-06-21 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2021-06-21 |
| 41 | C00093 | BNP PARIBAS | 6,488,748 | 16,929 | 0.17 | 0.00 | 2021-06-21 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 3,146,000 | 16,000 | 0.08 | 0.00 | 2021-06-21 |
| 43 | B02159 | USMART SECURITIES LTD | 1,125,000 | 14,000 | 0.03 | 0.00 | 2021-06-21 |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 485,000 | 12,000 | 0.01 | 0.00 | 2021-06-21 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,149,000 | 10,000 | 0.18 | 0.00 | 2021-06-21 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 2,269,000 | 10,000 | 0.06 | 0.00 | 2021-06-21 |
| 47 | B01995 | GARY CHENG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-06-21 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 237,000 | 10,000 | 0.01 | 0.00 | 2021-06-21 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 195,000 | 10,000 | 0.00 | 0.00 | 2021-06-21 |
| 50 | B01977 | ZHONGCAI SECURITIES LTD | 233,000 | 10,000 | 0.01 | 0.00 | 2021-06-21 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,884,000 | 7,000 | 0.23 | 0.00 | 2021-06-21 |
| 52 | C00016 | DBS BANK LTD | 1,470,000 | 5,000 | 0.04 | 0.00 | 2021-06-21 |
| 53 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,045,000 | 3,000 | 0.08 | 0.00 | 2021-06-21 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 298,000 | 3,000 | 0.01 | 0.00 | 2021-06-21 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,528,000 | 3,000 | 0.14 | 0.00 | 2021-06-21 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,781,000 | 2,000 | 1.56 | 0.00 | 2021-06-21 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 352,000 | 2,000 | 0.01 | 0.00 | 2021-06-21 |
| 58 | B02120 | LIVERMORE HOLDINGS LTD | 238,000 | 1,000 | 0.01 | 0.00 | 2021-06-21 |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2021-06-21 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 186,000 | 1,000 | 0.00 | 0.00 | 2021-06-21 |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 388,000 | 1,000 | 0.01 | 0.00 | 2021-06-21 |
| 62 | B02102 | ZINVEST GLOBAL LTD | 2,663,000 | 1,000 | 0.07 | 0.00 | 2021-06-21 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 365,000 | -1,000 | 0.01 | -0.00 | 2021-06-21 |
| 64 | B02019 | GEO SECURITIES LTD | 87,000 | -3,000 | 0.00 | -0.00 | 2021-06-21 |
| 65 | B01915 | METAVERSE SECURITIES LTD | 478,000 | -4,000 | 0.01 | -0.00 | 2021-06-21 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 353,000 | -4,000 | 0.01 | -0.00 | 2021-06-21 |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,979,000 | -5,000 | 0.08 | -0.00 | 2021-06-21 |
| 68 | B01427 | TSE'S SECURITIES LTD | 372,000 | -5,000 | 0.01 | -0.00 | 2021-06-21 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 1,699,000 | -8,000 | 0.04 | -0.00 | 2021-06-21 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 235,000 | -10,000 | 0.01 | -0.00 | 2021-06-21 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 610,000 | -10,000 | 0.02 | -0.00 | 2021-06-21 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 293,000 | -10,000 | 0.01 | -0.00 | 2021-06-21 |
| 73 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 732,000 | -12,000 | 0.02 | -0.00 | 2021-06-21 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 388,000 | -18,000 | 0.01 | -0.00 | 2021-06-21 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 13,374,000 | -20,000 | 0.34 | -0.00 | 2021-06-21 |
| 76 | B01662 | BOKHARY SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2021-06-21 |
| 77 | B01633 | ENLIGHTEN SECURITIES LTD | 193,000 | -20,000 | 0.00 | -0.00 | 2021-06-21 |
| 78 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 0 | -30,000 | -0.00 | 2021-06-21 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,966,000 | -69,000 | 0.15 | -0.00 | 2021-06-21 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,224,000 | -115,000 | 0.21 | -0.00 | 2021-06-21 |
| 81 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 30,987,000 | -123,000 | 0.79 | -0.00 | 2021-06-21 |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,465,000 | -151,000 | 0.22 | -0.00 | 2021-06-21 |
| 83 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,000 | -156,000 | 0.00 | -0.00 | 2021-06-21 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,442,816 | -196,000 | 0.96 | -0.01 | 2021-06-21 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,131,000 | -228,000 | 0.13 | -0.01 | 2021-06-21 |
| 86 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,358,600 | -259,000 | 0.11 | -0.01 | 2021-06-21 |
| 87 | B01246 | ROCTEC SECURITIES CO LTD | 710,000 | -390,000 | 0.02 | -0.01 | 2021-06-21 |
| 88 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,688,000 | -494,000 | 0.27 | -0.01 | 2021-06-21 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,493,000 | -738,000 | 1.55 | -0.02 | 2021-06-21 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,625,683 | -1,242,000 | 1.27 | -0.03 | 2021-06-21 |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,524,000 | -1,500,000 | 0.32 | -0.04 | 2021-06-21 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 151,593,763 | -1,757,000 | 3.89 | -0.05 | 2021-06-21 |
| 93 | B01686 | FIRST SHANGHAI SECURITIES LTD | 51,316,000 | -1,980,000 | 1.32 | -0.05 | 2021-06-21 |
| 94 | B01973 | PC SECURITIES LTD | 74,000 | -2,335,000 | 0.00 | -0.06 | 2021-06-21 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,193,514 | -4,524,827 | 7.44 | -0.12 | 2021-06-21 |
| 96 | B01938 | CHINA INDUSTRIAL SECURITIES | 41,612,000 | -9,969,000 | 1.07 | -0.26 | 2021-06-21 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,426,247 | -12,850,931 | 3.24 | -0.33 | 2021-06-21 |
| 97 | Total changed named holdings | 2,756,908,875 | -100,000 | 70.65 | -0.00 | ||
| 176 | Unchanged named holdings | 65,594,647 | 0 | 1.68 | 0.00 | ||
| 273 | Total named holdings | 2,822,503,522 | -100,000 | 72.33 | 0.00 | ||
| 16 | Unnamed Investor Participants | 872,000 | 100,000 | 0.02 | 0.00 | ||
| 289 | Total securities in CCASS | 2,823,375,522 | 0 | 72.36 | 0.00 | ||
| Securities not in CCASS | 1,078,622,801 | 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 | 2021-06-17 |
| Volume | 43,070,000 |
| Turnover | 128,483,240 |
| Average price | 2.983 |
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