COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-06-21 to 2021-06-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,004,244 | 14,378,561 | 1.64 | 0.37 | 2021-06-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,727,494 | 2,533,980 | 7.50 | 0.06 | 2021-06-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,566,247 | 2,140,000 | 3.29 | 0.05 | 2021-06-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,566,620 | 1,544,000 | 1.09 | 0.04 | 2021-06-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,928,000 | 717,278 | 0.08 | 0.02 | 2021-06-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,581,000 | 432,000 | 0.19 | 0.01 | 2021-06-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 23,859,000 | 398,000 | 0.61 | 0.01 | 2021-06-22 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,144,000 | 363,000 | 1.57 | 0.01 | 2021-06-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 151,923,763 | 330,000 | 3.89 | 0.01 | 2021-06-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,610,000 | 257,000 | 1.32 | 0.01 | 2021-06-22 |
| 11 | B01894 | MFG LIMITED | 1,790,000 | 200,000 | 0.05 | 0.01 | 2021-06-22 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 3,163,000 | 162,000 | 0.08 | 0.00 | 2021-06-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,015,000 | 131,000 | 0.23 | 0.00 | 2021-06-22 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 11,652,000 | 124,000 | 0.30 | 0.00 | 2021-06-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,484,000 | 116,000 | 2.11 | 0.00 | 2021-06-22 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 286,000 | 100,000 | 0.01 | 0.00 | 2021-06-22 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,597,000 | 80,000 | 0.22 | 0.00 | 2021-06-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,251,000 | 75,000 | 0.83 | 0.00 | 2021-06-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,438,451 | 70,000 | 0.04 | 0.00 | 2021-06-22 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,593,000 | 65,000 | 0.14 | 0.00 | 2021-06-22 |
| 21 | B01941 | CENTALINE SECURITIES LTD | 73,000 | 63,000 | 0.00 | 0.00 | 2021-06-22 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 41,560,354 | 62,000 | 1.07 | 0.00 | 2021-06-22 |
| 23 | C00016 | DBS BANK LTD | 1,522,000 | 52,000 | 0.04 | 0.00 | 2021-06-22 |
| 24 | B01695 | DAH SING SECURITIES LTD | 4,028,000 | 44,000 | 0.10 | 0.00 | 2021-06-22 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,309,000 | 40,000 | 0.06 | 0.00 | 2021-06-22 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,041,000 | 40,000 | 0.05 | 0.00 | 2021-06-22 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,600,000 | 40,000 | 0.04 | 0.00 | 2021-06-22 |
| 28 | B01885 | HAFOO SECURITIES LTD | 14,153,000 | 36,000 | 0.36 | 0.00 | 2021-06-22 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 905,000 | 30,000 | 0.02 | 0.00 | 2021-06-22 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 65,052 | 29,912 | 0.00 | 0.00 | 2021-06-22 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,355,000 | 22,000 | 0.24 | 0.00 | 2021-06-22 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2021-06-22 |
| 33 | B01123 | HING WONG SECURITIES LTD | 145,000 | 20,000 | 0.00 | 0.00 | 2021-06-22 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2021-06-22 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 802,000 | 20,000 | 0.02 | 0.00 | 2021-06-22 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,116,000 | 20,000 | 0.05 | 0.00 | 2021-06-22 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 41,000 | 15,000 | 0.00 | 0.00 | 2021-06-22 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,479,000 | 14,000 | 0.22 | 0.00 | 2021-06-22 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,080,000 | 14,000 | 0.34 | 0.00 | 2021-06-22 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,894,000 | 14,000 | 0.05 | 0.00 | 2021-06-22 |
| 41 | B02159 | USMART SECURITIES LTD | 1,138,000 | 13,000 | 0.03 | 0.00 | 2021-06-22 |
| 42 | B01712 | WAH SANG SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2021-06-22 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 13,384,000 | 10,000 | 0.34 | 0.00 | 2021-06-22 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2021-06-22 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2021-06-22 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2021-06-22 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 247,000 | 10,000 | 0.01 | 0.00 | 2021-06-22 |
| 48 | B01340 | LEHIN SECURITIES LTD | 125,251 | 9,930 | 0.00 | 0.00 | 2021-06-22 |
| 49 | B02009 | GOLDEN RICH SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2021-06-22 |
| 50 | B01904 | VALUABLE CAPITAL LTD | 1,823,000 | 8,000 | 0.05 | 0.00 | 2021-06-22 |
| 51 | B02102 | ZINVEST GLOBAL LTD | 2,670,000 | 7,000 | 0.07 | 0.00 | 2021-06-22 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 3,140,000 | 6,000 | 0.08 | 0.00 | 2021-06-22 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2021-06-22 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 425,000 | 5,000 | 0.01 | 0.00 | 2021-06-22 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 191,000 | 5,000 | 0.00 | 0.00 | 2021-06-22 |
| 56 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2021-06-22 |
| 57 | C00010 | CITIBANK N.A. | 67,345,004 | 4,000 | 1.73 | 0.00 | 2021-06-22 |
| 58 | B01427 | TSE'S SECURITIES LTD | 375,000 | 3,000 | 0.01 | 0.00 | 2021-06-22 |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 235,000 | 2,000 | 0.01 | 0.00 | 2021-06-22 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 354,000 | 2,000 | 0.01 | 0.00 | 2021-06-22 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 295,000 | 2,000 | 0.01 | 0.00 | 2021-06-22 |
| 62 | B01967 | YUNFENG SECURITIES LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2021-06-22 |
| 63 | B01754 | ASIA PACIFIC SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2021-06-22 |
| 64 | B02132 | BOOM SECURITIES (H.K.) LTD | 486,000 | 1,000 | 0.01 | 0.00 | 2021-06-22 |
| 65 | B02120 | LIVERMORE HOLDINGS LTD | 239,000 | 1,000 | 0.01 | 0.00 | 2021-06-22 |
| 66 | B01915 | METAVERSE SECURITIES LTD | 477,000 | -1,000 | 0.01 | -0.00 | 2021-06-22 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 194,000 | -1,000 | 0.00 | -0.00 | 2021-06-22 |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,356,600 | -2,000 | 0.11 | -0.00 | 2021-06-22 |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2021-06-22 |
| 70 | B02019 | GEO SECURITIES LTD | 80,000 | -7,000 | 0.00 | -0.00 | 2021-06-22 |
| 71 | B01209 | MASON SECURITIES LTD | 633,000 | -7,000 | 0.02 | -0.00 | 2021-06-22 |
| 72 | B01267 | WINFULL SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2021-06-22 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,478,000 | -15,000 | 1.55 | -0.00 | 2021-06-22 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 3,130,000 | -16,000 | 0.08 | -0.00 | 2021-06-22 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 1,683,000 | -16,000 | 0.04 | -0.00 | 2021-06-22 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,672,000 | -16,000 | 0.27 | -0.00 | 2021-06-22 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,111,000 | -20,000 | 0.13 | -0.00 | 2021-06-22 |
| 78 | B01470 | HUNG SING SECURITIES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2021-06-22 |
| 79 | B01814 | WELL LINK SECURITIES LTD | 71,000 | -20,000 | 0.00 | -0.00 | 2021-06-22 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 268,000 | -30,000 | 0.01 | -0.00 | 2021-06-22 |
| 81 | B01633 | ENLIGHTEN SECURITIES LTD | 151,000 | -42,000 | 0.00 | -0.00 | 2021-06-22 |
| 82 | B02032 | FORTHRIGHT SECURITIES CO LTD | 285,000 | -42,000 | 0.01 | -0.00 | 2021-06-22 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,594,000 | -45,000 | 0.35 | -0.00 | 2021-06-22 |
| 84 | B01584 | CHIEF SECURITIES LTD | 3,416,516 | -50,000 | 0.09 | -0.00 | 2021-06-22 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,452,000 | -84,000 | 0.68 | -0.00 | 2021-06-22 |
| 86 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,366,000 | -102,000 | 0.06 | -0.00 | 2021-06-22 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,858,000 | -108,000 | 0.15 | -0.00 | 2021-06-22 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,991,092 | -109,000 | 0.08 | -0.00 | 2021-06-22 |
| 89 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 30,869,000 | -118,000 | 0.79 | -0.00 | 2021-06-22 |
| 90 | B01610 | KGI ASIA LTD | 14,491,000 | -125,000 | 0.37 | -0.00 | 2021-06-22 |
| 91 | C00093 | BNP PARIBAS | 6,356,880 | -131,868 | 0.16 | -0.00 | 2021-06-22 |
| 92 | B01938 | CHINA INDUSTRIAL SECURITIES | 41,457,000 | -155,000 | 1.06 | -0.00 | 2021-06-22 |
| 93 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,806,000 | -173,000 | 0.07 | -0.00 | 2021-06-22 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -365,000 | -0.01 | 2021-06-22 | |
| 95 | B01246 | ROCTEC SECURITIES CO LTD | 320,000 | -390,000 | 0.01 | -0.01 | 2021-06-22 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 724,000 | -468,000 | 0.02 | -0.01 | 2021-06-22 |
| 97 | B01686 | FIRST SHANGHAI SECURITIES LTD | 50,836,000 | -480,000 | 1.30 | -0.01 | 2021-06-22 |
| 98 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,819,000 | -1,020,000 | 0.15 | -0.03 | 2021-06-22 |
| 99 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,394,630 | -1,134,000 | 1.86 | -0.03 | 2021-06-22 |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,566,000 | -1,171,100 | 0.09 | -0.03 | 2021-06-22 |
| 101 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 871,232,000 | -1,227,000 | 22.33 | -0.03 | 2021-06-22 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,311,903 | -1,301,000 | 0.49 | -0.03 | 2021-06-22 |
| 103 | B01130 | BOCI SECURITIES LTD | 59,302,000 | -2,063,000 | 1.52 | -0.05 | 2021-06-22 |
| 104 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,344,000 | -4,180,000 | 0.21 | -0.11 | 2021-06-22 |
| 105 | C00074 | DEUTSCHE BANK AG | 210,313,419 | -9,785,693 | 5.39 | -0.25 | 2021-06-22 |
| 105 | Total changed named holdings | 2,721,017,520 | -72,000 | 69.73 | -0.00 | ||
| 167 | Unchanged named holdings | 101,414,002 | 0 | 2.60 | 0.00 | ||
| 272 | Total named holdings | 2,822,431,522 | -72,000 | 72.33 | 0.00 | ||
| 16 | Unnamed Investor Participants | 944,000 | 72,000 | 0.02 | 0.00 | ||
| 288 | 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 | 2021-06-18 |
| Volume | 39,460,626 |
| Turnover | 115,474,647 |
| Average price | 2.926 |
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