COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-07-02 to 2021-07-05
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 | 885,768,000 | 3,991,000 | 22.70 | 0.10 | 2021-07-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,832,000 | 3,352,000 | 2.58 | 0.09 | 2021-07-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,061,000 | 2,750,000 | 1.56 | 0.07 | 2021-07-05 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,592,000 | 1,030,000 | 1.63 | 0.03 | 2021-07-05 |
| 5 | B02004 | INNOVATION SECURITIES CO LTD | 3,085,000 | 1,023,000 | 0.08 | 0.03 | 2021-07-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,914,000 | 932,000 | 0.13 | 0.02 | 2021-07-05 |
| 7 | C00093 | BNP PARIBAS | 6,158,651 | 496,000 | 0.16 | 0.01 | 2021-07-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 28,487,000 | 445,000 | 0.73 | 0.01 | 2021-07-05 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 52,232,354 | 398,000 | 1.34 | 0.01 | 2021-07-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,568,000 | 332,000 | 0.89 | 0.01 | 2021-07-05 |
| 11 | C00016 | DBS BANK LTD | 1,792,000 | 268,000 | 0.05 | 0.01 | 2021-07-05 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,459,630 | 220,000 | 2.27 | 0.01 | 2021-07-05 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,927,000 | 210,000 | 0.10 | 0.01 | 2021-07-05 |
| 14 | B01130 | BOCI SECURITIES LTD | 66,167,000 | 205,000 | 1.70 | 0.01 | 2021-07-05 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,593,000 | 172,000 | 0.17 | 0.00 | 2021-07-05 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,881,000 | 160,000 | 0.10 | 0.00 | 2021-07-05 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,374,000 | 142,000 | 0.60 | 0.00 | 2021-07-05 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,915,200 | 130,000 | 0.13 | 0.00 | 2021-07-05 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,538,620 | 121,000 | 0.78 | 0.00 | 2021-07-05 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,357,000 | 110,000 | 0.06 | 0.00 | 2021-07-05 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 13,824,000 | 100,000 | 0.35 | 0.00 | 2021-07-05 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,809,816 | 100,000 | 0.94 | 0.00 | 2021-07-05 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 13,672,000 | 72,000 | 0.35 | 0.00 | 2021-07-05 |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,006,689 | 68,000 | 0.10 | 0.00 | 2021-07-05 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 609,000 | 67,000 | 0.02 | 0.00 | 2021-07-05 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,515,000 | 61,000 | 0.06 | 0.00 | 2021-07-05 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,979,000 | 60,000 | 0.23 | 0.00 | 2021-07-05 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,718,000 | 53,000 | 0.22 | 0.00 | 2021-07-05 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,101,000 | 51,000 | 0.08 | 0.00 | 2021-07-05 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 4,323,000 | 50,000 | 0.11 | 0.00 | 2021-07-05 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 309,000 | 49,000 | 0.01 | 0.00 | 2021-07-05 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 2,500,000 | 44,000 | 0.06 | 0.00 | 2021-07-05 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 449,000 | 42,000 | 0.01 | 0.00 | 2021-07-05 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 3,033,000 | 40,000 | 0.08 | 0.00 | 2021-07-05 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 104,000 | 40,000 | 0.00 | 0.00 | 2021-07-05 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,999,000 | 30,000 | 0.23 | 0.00 | 2021-07-05 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,209,000 | 30,000 | 0.03 | 0.00 | 2021-07-05 |
| 38 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2021-07-05 |
| 39 | B01716 | ORIENT SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2021-07-05 |
| 40 | B01209 | MASON SECURITIES LTD | 634,000 | 25,000 | 0.02 | 0.00 | 2021-07-05 |
| 41 | B02075 | INNOVAX SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2021-07-05 |
| 42 | B01298 | GET NICE SECURITIES LTD | 304,000 | 15,000 | 0.01 | 0.00 | 2021-07-05 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 368,000 | 15,000 | 0.01 | 0.00 | 2021-07-05 |
| 44 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 47,000 | 14,000 | 0.00 | 0.00 | 2021-07-05 |
| 45 | B02159 | USMART SECURITIES LTD | 1,251,000 | 12,000 | 0.03 | 0.00 | 2021-07-05 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,815,000 | 11,000 | 0.25 | 0.00 | 2021-07-05 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,530,451 | 11,000 | 0.04 | 0.00 | 2021-07-05 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 713,000 | 10,000 | 0.02 | 0.00 | 2021-07-05 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,583,000 | 10,000 | 0.25 | 0.00 | 2021-07-05 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 245,000 | 10,000 | 0.01 | 0.00 | 2021-07-05 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,079,000 | 10,000 | 1.03 | 0.00 | 2021-07-05 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 255,000 | 10,000 | 0.01 | 0.00 | 2021-07-05 |
| 53 | B01340 | LEHIN SECURITIES LTD | 125,705 | 10,000 | 0.00 | 0.00 | 2021-07-05 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 2,017,000 | 10,000 | 0.05 | 0.00 | 2021-07-05 |
| 55 | B01267 | WINFULL SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2021-07-05 |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 62,000 | 7,000 | 0.00 | 0.00 | 2021-07-05 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,034,000 | 6,000 | 0.03 | 0.00 | 2021-07-05 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 261,000 | 6,000 | 0.01 | 0.00 | 2021-07-05 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2021-07-05 |
| 60 | B01705 | HENIK SECURITIES LTD | 118,000 | 5,000 | 0.00 | 0.00 | 2021-07-05 |
| 61 | B01469 | KAISER SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2021-07-05 |
| 62 | B02175 | WEBULL SECURITIES LTD | 352,000 | 3,000 | 0.01 | 0.00 | 2021-07-05 |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,000 | 2,000 | 0.00 | 0.00 | 2021-07-05 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 245,000 | 1,000 | 0.01 | 0.00 | 2021-07-05 |
| 65 | B01695 | DAH SING SECURITIES LTD | 4,985,000 | 1,000 | 0.13 | 0.00 | 2021-07-05 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2021-07-05 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,408,092 | -3,000 | 0.09 | -0.00 | 2021-07-05 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 799,000 | -4,000 | 0.02 | -0.00 | 2021-07-05 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,945,000 | -6,000 | 1.59 | -0.00 | 2021-07-05 |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 35,000 | -8,000 | 0.00 | -0.00 | 2021-07-05 |
| 71 | B01941 | CENTALINE SECURITIES LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2021-07-05 |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,896,000 | -12,000 | 0.33 | -0.00 | 2021-07-05 |
| 73 | B01756 | CHINA SKY SECURITIES LTD | 0 | -15,000 | -0.00 | 2021-07-05 | |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 257,000 | -15,000 | 0.01 | -0.00 | 2021-07-05 |
| 75 | B01661 | HERMES SECURITIES LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2021-07-05 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 386,000 | -21,000 | 0.01 | -0.00 | 2021-07-05 |
| 77 | B02102 | ZINVEST GLOBAL LTD | 2,701,000 | -29,000 | 0.07 | -0.00 | 2021-07-05 |
| 78 | B01633 | ENLIGHTEN SECURITIES LTD | 186,000 | -30,000 | 0.00 | -0.00 | 2021-07-05 |
| 79 | B02181 | GRAND CAPITAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2021-07-05 | |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 783,000 | -40,000 | 0.02 | -0.00 | 2021-07-05 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 553,000 | -41,000 | 0.01 | -0.00 | 2021-07-05 |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,281,000 | -50,000 | 0.31 | -0.00 | 2021-07-05 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,245,800 | -89,000 | 0.11 | -0.00 | 2021-07-05 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,911,000 | -96,000 | 0.23 | -0.00 | 2021-07-05 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 3,977,000 | -107,000 | 0.10 | -0.00 | 2021-07-05 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,175,000 | -107,000 | 0.16 | -0.00 | 2021-07-05 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 813,000 | -110,000 | 0.02 | -0.00 | 2021-07-05 |
| 88 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 77,000 | -120,000 | 0.00 | -0.00 | 2021-07-05 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,268,000 | -140,000 | 0.42 | -0.00 | 2021-07-05 |
| 90 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,189,000 | -160,000 | 0.13 | -0.00 | 2021-07-05 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,781,000 | -171,000 | 0.38 | -0.00 | 2021-07-05 |
| 92 | B01885 | HAFOO SECURITIES LTD | 6,900,000 | -191,000 | 0.18 | -0.00 | 2021-07-05 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,703,011 | -194,000 | 1.07 | -0.00 | 2021-07-05 |
| 94 | B01610 | KGI ASIA LTD | 15,062,000 | -248,000 | 0.39 | -0.01 | 2021-07-05 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,904,000 | -320,000 | 0.18 | -0.01 | 2021-07-05 |
| 96 | C00074 | DEUTSCHE BANK AG | 193,603,257 | -856,000 | 4.96 | -0.02 | 2021-07-05 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,172,247 | -1,152,000 | 3.41 | -0.03 | 2021-07-05 |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 1,839,000 | -2,476,000 | 0.05 | -0.06 | 2021-07-05 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 157,690,763 | -3,350,000 | 4.04 | -0.09 | 2021-07-05 |
| 100 | C00010 | CITIBANK N.A. | 62,258,550 | -3,365,000 | 1.60 | -0.09 | 2021-07-05 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,262,613 | -4,160,000 | 7.16 | -0.11 | 2021-07-05 |
| 101 | Total changed named holdings | 2,715,632,449 | 0 | 69.60 | 0.00 | ||
| 176 | Unchanged named holdings | 106,802,073 | 0 | 2.74 | 0.00 | ||
| 277 | Total named holdings | 2,822,434,522 | 0 | 72.33 | 0.00 | ||
| 17 | Unnamed Investor Participants | 871,000 | 0 | 0.02 | 0.00 | ||
| 294 | 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 | 2021-06-30 |
| Volume | 32,386,000 |
| Turnover | 101,425,530 |
| Average price | 3.132 |
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