COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-06-30 to 2021-07-02
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 881,777,000 | 11,327,000 | 22.60 | 0.29 | 2021-07-02 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 51,834,354 | 9,446,000 | 1.33 | 0.24 | 2021-07-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 161,040,763 | 7,590,000 | 4.13 | 0.19 | 2021-07-02 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,324,247 | 4,288,000 | 3.44 | 0.11 | 2021-07-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,480,000 | 3,682,000 | 2.50 | 0.09 | 2021-07-02 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,239,630 | 3,166,000 | 2.26 | 0.08 | 2021-07-02 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,311,000 | 2,939,000 | 1.49 | 0.08 | 2021-07-02 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 4,315,000 | 2,540,000 | 0.11 | 0.07 | 2021-07-02 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,422,613 | 2,026,127 | 7.26 | 0.05 | 2021-07-02 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,982,000 | 1,630,000 | 0.10 | 0.04 | 2021-07-02 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,408,000 | 1,148,000 | 0.42 | 0.03 | 2021-07-02 |
| 12 | C00093 | BNP PARIBAS | 5,662,651 | 1,079,999 | 0.15 | 0.03 | 2021-07-02 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,973,000 | 912,000 | 0.10 | 0.02 | 2021-07-02 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 28,042,000 | 899,000 | 0.72 | 0.02 | 2021-07-02 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,224,000 | 839,000 | 0.19 | 0.02 | 2021-07-02 |
| 16 | B01610 | KGI ASIA LTD | 15,310,000 | 607,000 | 0.39 | 0.02 | 2021-07-02 |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,984,000 | 580,000 | 0.13 | 0.01 | 2021-07-02 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,236,000 | 567,000 | 0.88 | 0.01 | 2021-07-02 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 4,273,000 | 460,000 | 0.11 | 0.01 | 2021-07-02 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,952,000 | 426,000 | 0.38 | 0.01 | 2021-07-02 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,665,000 | 379,000 | 0.22 | 0.01 | 2021-07-02 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,084,000 | 237,000 | 0.10 | 0.01 | 2021-07-02 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,562,000 | 227,000 | 1.60 | 0.01 | 2021-07-02 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 13,600,000 | 223,000 | 0.35 | 0.01 | 2021-07-02 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,050,000 | 211,000 | 0.08 | 0.01 | 2021-07-02 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 822,000 | 200,000 | 0.02 | 0.01 | 2021-07-02 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,938,689 | 159,000 | 0.10 | 0.00 | 2021-07-02 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 2,456,000 | 156,000 | 0.06 | 0.00 | 2021-07-02 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,519,451 | 154,000 | 0.04 | 0.00 | 2021-07-02 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,573,000 | 133,000 | 0.25 | 0.00 | 2021-07-02 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 197,000 | 120,000 | 0.01 | 0.00 | 2021-07-02 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 31,144,000 | 110,000 | 0.80 | 0.00 | 2021-07-02 |
| 33 | B01460 | BERICH BROKERAGE LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2021-07-02 |
| 34 | B01184 | QUAM SECURITIES LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2021-07-02 |
| 35 | B01708 | ROSA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2021-07-02 |
| 36 | B01416 | VC BROKERAGE LTD | 164,000 | 100,000 | 0.00 | 0.00 | 2021-07-02 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,993,000 | 94,000 | 0.08 | 0.00 | 2021-07-02 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,785,200 | 74,600 | 0.12 | 0.00 | 2021-07-02 |
| 39 | B01427 | TSE'S SECURITIES LTD | 430,000 | 70,000 | 0.01 | 0.00 | 2021-07-02 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 216,000 | 65,000 | 0.01 | 0.00 | 2021-07-02 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,454,000 | 64,000 | 0.06 | 0.00 | 2021-07-02 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 823,000 | 62,000 | 0.02 | 0.00 | 2021-07-02 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 594,000 | 62,000 | 0.02 | 0.00 | 2021-07-02 |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 983,000 | 50,000 | 0.03 | 0.00 | 2021-07-02 |
| 45 | B01661 | HERMES SECURITIES LTD | 240,000 | 50,000 | 0.01 | 0.00 | 2021-07-02 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 3,721,000 | 49,000 | 0.10 | 0.00 | 2021-07-02 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 353,000 | 45,000 | 0.01 | 0.00 | 2021-07-02 |
| 48 | B01209 | MASON SECURITIES LTD | 609,000 | 37,000 | 0.02 | 0.00 | 2021-07-02 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,232,000 | 34,000 | 0.60 | 0.00 | 2021-07-02 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,421,000 | 34,000 | 0.16 | 0.00 | 2021-07-02 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,951,000 | 33,000 | 1.59 | 0.00 | 2021-07-02 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 407,000 | 33,000 | 0.01 | 0.00 | 2021-07-02 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,709,816 | 31,000 | 0.94 | 0.00 | 2021-07-02 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 2,007,000 | 30,000 | 0.05 | 0.00 | 2021-07-02 |
| 55 | B01915 | METAVERSE SECURITIES LTD | 523,000 | 29,000 | 0.01 | 0.00 | 2021-07-02 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,247,000 | 29,000 | 0.06 | 0.00 | 2021-07-02 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 43,000 | 28,000 | 0.00 | 0.00 | 2021-07-02 |
| 58 | B02102 | ZINVEST GLOBAL LTD | 2,730,000 | 28,000 | 0.07 | 0.00 | 2021-07-02 |
| 59 | B02175 | WEBULL SECURITIES LTD | 349,000 | 25,000 | 0.01 | 0.00 | 2021-07-02 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 244,000 | 22,000 | 0.01 | 0.00 | 2021-07-02 |
| 61 | B02159 | USMART SECURITIES LTD | 1,239,000 | 21,000 | 0.03 | 0.00 | 2021-07-02 |
| 62 | B01662 | BOKHARY SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2021-07-02 |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 703,000 | 20,000 | 0.02 | 0.00 | 2021-07-02 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,919,000 | 20,000 | 0.23 | 0.00 | 2021-07-02 |
| 65 | B01252 | CORPORATE BROKERS LTD | 131,000 | 20,000 | 0.00 | 0.00 | 2021-07-02 |
| 66 | B01705 | HENIK SECURITIES LTD | 113,000 | 20,000 | 0.00 | 0.00 | 2021-07-02 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 407,000 | 20,000 | 0.01 | 0.00 | 2021-07-02 |
| 68 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 41,000 | 18,000 | 0.00 | 0.00 | 2021-07-02 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,804,000 | 16,000 | 0.25 | 0.00 | 2021-07-02 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2021-07-02 |
| 71 | B02075 | INNOVAX SECURITIES LTD | 42,000 | 15,000 | 0.00 | 0.00 | 2021-07-02 |
| 72 | B01376 | PUBLIC SECURITIES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2021-07-02 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,411,092 | 14,000 | 0.09 | 0.00 | 2021-07-02 |
| 74 | B01814 | WELL LINK SECURITIES LTD | 143,000 | 14,000 | 0.00 | 0.00 | 2021-07-02 |
| 75 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 33,000 | 13,000 | 0.00 | 0.00 | 2021-07-02 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 255,000 | 13,000 | 0.01 | 0.00 | 2021-07-02 |
| 77 | B01852 | ARTA GLOBAL MARKETS LTD | 50,000 | 11,000 | 0.00 | 0.00 | 2021-07-02 |
| 78 | B01564 | ABCI SECURITIES CO LTD | 13,724,000 | 10,000 | 0.35 | 0.00 | 2021-07-02 |
| 79 | B01907 | CHINA DEMETER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-07-02 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,179,000 | 10,000 | 0.03 | 0.00 | 2021-07-02 |
| 81 | B02047 | EDDID SECURITIES AND FUTURES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2021-07-02 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 923,000 | 10,000 | 0.02 | 0.00 | 2021-07-02 |
| 83 | B01525 | KEE CHEONG SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2021-07-02 |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2021-07-02 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,028,000 | 10,000 | 0.03 | 0.00 | 2021-07-02 |
| 86 | B01158 | SOLID KING SECURITIES LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2021-07-02 |
| 87 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-07-02 |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,159,000 | 9,000 | 0.23 | 0.00 | 2021-07-02 |
| 89 | B01630 | ANLI SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-07-02 |
| 90 | B01756 | CHINA SKY SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2021-07-02 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,717,000 | 5,000 | 0.10 | 0.00 | 2021-07-02 |
| 92 | B01493 | YARDLEY SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2021-07-02 |
| 93 | B01696 | HANTEC SECURITIES CO LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2021-07-02 |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 170,000 | 3,000 | 0.00 | 0.00 | 2021-07-02 |
| 95 | B01754 | ASIA PACIFIC SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2021-07-02 |
| 96 | B01773 | TOYO SECURITIES ASIA LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2021-07-02 |
| 97 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,069,000 | -1,000 | 1.03 | -0.00 | 2021-07-02 |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 21,887 | -1,000 | 0.00 | -0.00 | 2021-07-02 |
| 99 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,908,000 | -3,000 | 0.33 | -0.00 | 2021-07-02 |
| 100 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 272,000 | -3,000 | 0.01 | -0.00 | 2021-07-02 |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | -5,000 | 0.01 | -0.00 | 2021-07-02 |
| 102 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,331,000 | -8,000 | 0.32 | -0.00 | 2021-07-02 |
| 103 | B02004 | INNOVATION SECURITIES CO LTD | 2,062,000 | -9,000 | 0.05 | -0.00 | 2021-07-02 |
| 104 | B01885 | HAFOO SECURITIES LTD | 7,091,000 | -10,000 | 0.18 | -0.00 | 2021-07-02 |
| 105 | B01765 | PROMISING SECURITIES CO LTD | 126,000 | -11,000 | 0.00 | -0.00 | 2021-07-02 |
| 106 | B02032 | FORTHRIGHT SECURITIES CO LTD | 266,000 | -13,000 | 0.01 | -0.00 | 2021-07-02 |
| 107 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 876,000 | -15,000 | 0.02 | -0.00 | 2021-07-02 |
| 108 | B01967 | YUNFENG SECURITIES LTD | 74,000 | -15,000 | 0.00 | -0.00 | 2021-07-02 |
| 109 | B02120 | LIVERMORE HOLDINGS LTD | 238,000 | -16,000 | 0.01 | -0.00 | 2021-07-02 |
| 110 | B02132 | BOOM SECURITIES (H.K.) LTD | 542,000 | -20,000 | 0.01 | -0.00 | 2021-07-02 |
| 111 | B01271 | HANG TAI SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2021-07-02 |
| 112 | B01995 | GARY CHENG SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2021-07-02 |
| 113 | B01415 | TARZAN STOCK & SHARES LTD | 95,000 | -30,000 | 0.00 | -0.00 | 2021-07-02 |
| 114 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2021-07-02 |
| 115 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 706,000 | -50,000 | 0.02 | -0.00 | 2021-07-02 |
| 116 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,969,000 | -69,000 | 0.23 | -0.00 | 2021-07-02 |
| 117 | B02019 | GEO SECURITIES LTD | 201,000 | -88,000 | 0.01 | -0.00 | 2021-07-02 |
| 118 | B01130 | BOCI SECURITIES LTD | 65,962,000 | -96,000 | 1.69 | -0.00 | 2021-07-02 |
| 119 | C00010 | CITIBANK N.A. | 65,623,550 | -108,000 | 1.68 | -0.00 | 2021-07-02 |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,007,000 | -150,000 | 0.23 | -0.00 | 2021-07-02 |
| 121 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,349,000 | -155,000 | 0.14 | -0.00 | 2021-07-02 |
| 122 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 587,000 | -175,000 | 0.02 | -0.00 | 2021-07-02 |
| 123 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,282,000 | -450,000 | 0.16 | -0.01 | 2021-07-02 |
| 124 | B01894 | MFG LIMITED | 2,385,000 | -585,000 | 0.06 | -0.01 | 2021-07-02 |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,417,620 | -803,000 | 0.78 | -0.02 | 2021-07-02 |
| 126 | C00074 | DEUTSCHE BANK AG | 194,459,257 | -9,662,391 | 4.98 | -0.25 | 2021-07-02 |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,334,800 | -20,997,102 | 0.11 | -0.54 | 2021-07-02 |
| 128 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,897,011 | -26,729,233 | 1.07 | -0.69 | 2021-07-02 |
| 128 | Total changed named holdings | 2,766,519,631 | -3,000 | 70.90 | -0.00 | ||
| 151 | Unchanged named holdings | 55,914,891 | 0 | 1.43 | 0.00 | ||
| 279 | Total named holdings | 2,822,434,522 | -3,000 | 72.33 | 0.00 | ||
| 17 | Unnamed Investor Participants | 871,000 | 3,000 | 0.02 | 0.00 | ||
| 296 | 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 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-29 |
| Volume | 62,783,000 |
| Turnover | 195,069,740 |
| Average price | 3.107 |
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