COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-06-28 to 2021-06-29
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 | 67,688,244 | 4,651,000 | 1.73 | 0.12 | 2021-06-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 65,990,000 | 2,196,000 | 1.69 | 0.06 | 2021-06-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,306,886 | 1,880,000 | 7.54 | 0.05 | 2021-06-29 |
| 4 | B02004 | INNOVATION SECURITIES CO LTD | 1,962,000 | 1,721,000 | 0.05 | 0.04 | 2021-06-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,552,000 | 1,264,000 | 0.17 | 0.03 | 2021-06-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,526,000 | 726,000 | 2.24 | 0.02 | 2021-06-29 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,028,000 | 586,000 | 0.31 | 0.02 | 2021-06-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,290,630 | 557,000 | 2.08 | 0.01 | 2021-06-29 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 983,000 | 549,000 | 0.03 | 0.01 | 2021-06-29 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,811,000 | 514,000 | 0.10 | 0.01 | 2021-06-29 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,561,000 | 500,000 | 1.60 | 0.01 | 2021-06-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,191,000 | 493,000 | 0.85 | 0.01 | 2021-06-29 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,731,000 | 469,000 | 0.25 | 0.01 | 2021-06-29 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,908,000 | 426,000 | 1.54 | 0.01 | 2021-06-29 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,712,000 | 346,000 | 0.07 | 0.01 | 2021-06-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,362,000 | 323,000 | 1.29 | 0.01 | 2021-06-29 |
| 17 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 255,000 | 240,000 | 0.01 | 0.01 | 2021-06-29 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,385,000 | 210,000 | 0.06 | 0.01 | 2021-06-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 26,428,000 | 188,000 | 0.68 | 0.00 | 2021-06-29 |
| 20 | B01610 | KGI ASIA LTD | 14,788,000 | 182,000 | 0.38 | 0.00 | 2021-06-29 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 159,000 | 155,000 | 0.00 | 0.00 | 2021-06-29 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 12,577,000 | 127,000 | 0.32 | 0.00 | 2021-06-29 |
| 23 | B02019 | GEO SECURITIES LTD | 193,000 | 112,000 | 0.00 | 0.00 | 2021-06-29 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2021-06-29 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,070,000 | 95,000 | 1.03 | 0.00 | 2021-06-29 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,248,000 | 95,000 | 0.16 | 0.00 | 2021-06-29 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 493,000 | 95,000 | 0.01 | 0.00 | 2021-06-29 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 344,000 | 93,000 | 0.01 | 0.00 | 2021-06-29 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 913,000 | 70,000 | 0.02 | 0.00 | 2021-06-29 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,227,000 | 60,000 | 0.39 | 0.00 | 2021-06-29 |
| 31 | B02159 | USMART SECURITIES LTD | 1,248,000 | 58,000 | 0.03 | 0.00 | 2021-06-29 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,665,000 | 54,000 | 0.22 | 0.00 | 2021-06-29 |
| 33 | B01584 | CHIEF SECURITIES LTD | 3,689,689 | 53,000 | 0.09 | 0.00 | 2021-06-29 |
| 34 | B02179 | YAW KAI FINANCIAL GROUP LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2021-06-29 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 153,450,763 | 49,000 | 3.93 | 0.00 | 2021-06-29 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,740,000 | 46,000 | 0.22 | 0.00 | 2021-06-29 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,708,816 | 45,000 | 0.94 | 0.00 | 2021-06-29 |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 559,000 | 45,000 | 0.01 | 0.00 | 2021-06-29 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,099,000 | 40,000 | 0.13 | 0.00 | 2021-06-29 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,314,092 | 33,000 | 0.08 | 0.00 | 2021-06-29 |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,918,000 | 31,000 | 0.23 | 0.00 | 2021-06-29 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 167,000 | 31,000 | 0.00 | 0.00 | 2021-06-29 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 905,000 | 30,000 | 0.02 | 0.00 | 2021-06-29 |
| 44 | B01661 | HERMES SECURITIES LTD | 173,000 | 30,000 | 0.00 | 0.00 | 2021-06-29 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 803,000 | 30,000 | 0.02 | 0.00 | 2021-06-29 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 84,000 | 30,000 | 0.00 | 0.00 | 2021-06-29 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,687,000 | 20,000 | 0.09 | 0.00 | 2021-06-29 |
| 48 | B01173 | RIFA SECURITIES LTD | 168,000 | 20,000 | 0.00 | 0.00 | 2021-06-29 |
| 49 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 25,000 | 18,000 | 0.00 | 0.00 | 2021-06-29 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 227,000 | 15,000 | 0.01 | 0.00 | 2021-06-29 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 3,609,000 | 15,000 | 0.09 | 0.00 | 2021-06-29 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 1,922,000 | 15,000 | 0.05 | 0.00 | 2021-06-29 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 2,025,000 | 15,000 | 0.05 | 0.00 | 2021-06-29 |
| 54 | B01814 | WELL LINK SECURITIES LTD | 131,000 | 15,000 | 0.00 | 0.00 | 2021-06-29 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 262,000 | 15,000 | 0.01 | 0.00 | 2021-06-29 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 264,000 | 15,000 | 0.01 | 0.00 | 2021-06-29 |
| 57 | B01852 | ARTA GLOBAL MARKETS LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2021-06-29 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 8,636,000 | 12,000 | 0.22 | 0.00 | 2021-06-29 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 29,000 | 12,000 | 0.00 | 0.00 | 2021-06-29 |
| 60 | B01521 | CHAN NGOK MING SECURITIES LTD | 169,000 | 10,000 | 0.00 | 0.00 | 2021-06-29 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 31,208,000 | 10,000 | 0.80 | 0.00 | 2021-06-29 |
| 62 | B01756 | CHINA SKY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-06-29 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 452,000 | 10,000 | 0.01 | 0.00 | 2021-06-29 |
| 64 | B02075 | INNOVAX SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2021-06-29 |
| 65 | B02120 | LIVERMORE HOLDINGS LTD | 255,000 | 10,000 | 0.01 | 0.00 | 2021-06-29 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 308,000 | 10,000 | 0.01 | 0.00 | 2021-06-29 |
| 67 | B01158 | SOLID KING SECURITIES LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2021-06-29 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 27,040 | 10,000 | 0.00 | 0.00 | 2021-06-29 |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 57,000 | 9,000 | 0.00 | 0.00 | 2021-06-29 |
| 70 | B02032 | FORTHRIGHT SECURITIES CO LTD | 280,000 | 7,000 | 0.01 | 0.00 | 2021-06-29 |
| 71 | B01915 | METAVERSE SECURITIES LTD | 483,000 | 7,000 | 0.01 | 0.00 | 2021-06-29 |
| 72 | B01695 | DAH SING SECURITIES LTD | 4,364,000 | 6,000 | 0.11 | 0.00 | 2021-06-29 |
| 73 | B01659 | CHEER UNION SECURITIES LTD | 55,000 | 3,000 | 0.00 | 0.00 | 2021-06-29 |
| 74 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 18,000 | 2,000 | 0.00 | 0.00 | 2021-06-29 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 402,000 | 2,000 | 0.01 | 0.00 | 2021-06-29 |
| 76 | B02091 | STAR RIVER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-06-29 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 296,000 | 1,000 | 0.01 | 0.00 | 2021-06-29 |
| 78 | B02175 | WEBULL SECURITIES LTD | 300,000 | 1,000 | 0.01 | 0.00 | 2021-06-29 |
| 79 | B02102 | ZINVEST GLOBAL LTD | 2,667,000 | 1,000 | 0.07 | 0.00 | 2021-06-29 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 1,376,451 | -2,000 | 0.04 | -0.00 | 2021-06-29 |
| 81 | B01967 | YUNFENG SECURITIES LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2021-06-29 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,067,000 | -4,000 | 0.16 | -0.00 | 2021-06-29 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,233,000 | -6,000 | 0.03 | -0.00 | 2021-06-29 |
| 84 | B01525 | KEE CHEONG SECURITIES CO LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2021-06-29 |
| 85 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 662,000 | -7,000 | 0.02 | -0.00 | 2021-06-29 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,289,000 | -7,000 | 0.60 | -0.00 | 2021-06-29 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 155,000 | -9,000 | 0.00 | -0.00 | 2021-06-29 |
| 88 | B01123 | HING WONG SECURITIES LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2021-06-29 |
| 89 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2021-06-29 |
| 90 | B01184 | QUAM SECURITIES LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2021-06-29 |
| 91 | B01238 | TAI YIP STOCK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-06-29 |
| 92 | B02093 | UPMAX SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2021-06-29 |
| 93 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2021-06-29 |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 221,000 | -14,000 | 0.01 | -0.00 | 2021-06-29 |
| 95 | B01271 | HANG TAI SECURITIES LTD | 110,000 | -15,000 | 0.00 | -0.00 | 2021-06-29 |
| 96 | B01705 | HENIK SECURITIES LTD | 93,000 | -17,000 | 0.00 | -0.00 | 2021-06-29 |
| 97 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,675,000 | -18,000 | 0.22 | -0.00 | 2021-06-29 |
| 98 | B01523 | EVER-LONG SECURITIES CO LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2021-06-29 |
| 99 | B01340 | LEHIN SECURITIES LTD | 115,705 | -20,000 | 0.00 | -0.00 | 2021-06-29 |
| 100 | B01741 | SINOMAX SECURITIES LTD | 210,000 | -20,000 | 0.01 | -0.00 | 2021-06-29 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 40,671,354 | -26,000 | 1.04 | -0.00 | 2021-06-29 |
| 102 | B01252 | CORPORATE BROKERS LTD | 111,000 | -28,000 | 0.00 | -0.00 | 2021-06-29 |
| 103 | B01633 | ENLIGHTEN SECURITIES LTD | 151,000 | -30,000 | 0.00 | -0.00 | 2021-06-29 |
| 104 | B01213 | MONEYMORE SECURITIES LTD | 55,000 | -30,000 | 0.00 | -0.00 | 2021-06-29 |
| 105 | B01427 | TSE'S SECURITIES LTD | 418,000 | -30,000 | 0.01 | -0.00 | 2021-06-29 |
| 106 | B01551 | YUE XIU SECURITIES CO LTD | 832,000 | -30,000 | 0.02 | -0.00 | 2021-06-29 |
| 107 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,221,600 | -32,000 | 0.11 | -0.00 | 2021-06-29 |
| 108 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 833,000 | -32,000 | 0.02 | -0.00 | 2021-06-29 |
| 109 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,829,000 | -34,000 | 0.07 | -0.00 | 2021-06-29 |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 3,818,000 | -35,000 | 0.10 | -0.00 | 2021-06-29 |
| 111 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,117,000 | -35,000 | 0.36 | -0.00 | 2021-06-29 |
| 112 | B01209 | MASON SECURITIES LTD | 549,000 | -35,000 | 0.01 | -0.00 | 2021-06-29 |
| 113 | C00010 | CITIBANK N.A. | 66,115,550 | -45,000 | 1.69 | -0.00 | 2021-06-29 |
| 114 | B01885 | HAFOO SECURITIES LTD | 6,741,000 | -50,000 | 0.17 | -0.00 | 2021-06-29 |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,220,000 | -51,000 | 0.06 | -0.00 | 2021-06-29 |
| 116 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,066,000 | -52,000 | 0.23 | -0.00 | 2021-06-29 |
| 117 | B01416 | VC BROKERAGE LTD | 64,000 | -70,000 | 0.00 | -0.00 | 2021-06-29 |
| 118 | C00048 | CHIYU BANKING CORPORATION LTD | 2,806,000 | -95,000 | 0.07 | -0.00 | 2021-06-29 |
| 119 | B02096 | AFG SECURITIES LTD | 900,000 | -100,000 | 0.02 | -0.00 | 2021-06-29 |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,210,000 | -126,000 | 0.21 | -0.00 | 2021-06-29 |
| 121 | B01540 | UPBEST SECURITIES CO LTD | 622,000 | -150,000 | 0.02 | -0.00 | 2021-06-29 |
| 122 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,033,000 | -159,000 | 0.54 | -0.00 | 2021-06-29 |
| 123 | B01843 | TELECOM KING SECURITIES LTD | 354,000 | -161,000 | 0.01 | -0.00 | 2021-06-29 |
| 124 | B01121 | SG SECURITIES (HK) LTD | 3,259,372 | -207,000 | 0.08 | -0.01 | 2021-06-29 |
| 125 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,128,000 | -221,000 | 0.34 | -0.01 | 2021-06-29 |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,121,902 | -545,000 | 0.49 | -0.01 | 2021-06-29 |
| 127 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 195,000 | -611,000 | 0.00 | -0.02 | 2021-06-29 |
| 128 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 872,244,000 | -770,000 | 22.35 | -0.02 | 2021-06-29 |
| 129 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,428,820 | -1,224,000 | 0.81 | -0.03 | 2021-06-29 |
| 130 | C00093 | BNP PARIBAS | 4,563,752 | -2,151,500 | 0.12 | -0.06 | 2021-06-29 |
| 131 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 772,000 | -2,444,500 | 0.02 | -0.06 | 2021-06-29 |
| 132 | C00074 | DEUTSCHE BANK AG | 207,126,348 | -4,184,500 | 5.31 | -0.11 | 2021-06-29 |
| 133 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,335,247 | -5,908,500 | 3.62 | -0.15 | 2021-06-29 |
| 133 | Total changed named holdings | 2,778,806,261 | 76,000 | 71.21 | 0.00 | ||
| 139 | Unchanged named holdings | 43,631,261 | 0 | 1.12 | 0.00 | ||
| 272 | Total named holdings | 2,822,437,522 | 76,000 | 72.33 | 0.00 | ||
| 16 | Unnamed Investor Participants | 868,000 | -76,000 | 0.02 | -0.00 | ||
| 288 | Total securities in CCASS | 2,823,305,522 | 0 | 72.36 | 0.00 | ||
| Securities not in CCASS | 1,078,692,801 | 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 | 2021-06-25 |
| Volume | 57,899,000 |
| Turnover | 174,580,615 |
| Average price | 3.015 |
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