COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-07-06 to 2021-07-07
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 | C00074 | DEUTSCHE BANK AG | 196,370,401 | 5,839,144 | 5.03 | 0.15 | 2021-07-07 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 882,938,000 | 2,292,000 | 22.63 | 0.06 | 2021-07-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,994,000 | 804,000 | 2.64 | 0.02 | 2021-07-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 30,042,000 | 753,000 | 0.77 | 0.02 | 2021-07-07 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,480,000 | 535,000 | 1.60 | 0.01 | 2021-07-07 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,347,372 | 425,000 | 0.09 | 0.01 | 2021-07-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,264,630 | 402,000 | 2.21 | 0.01 | 2021-07-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 66,805,000 | 357,000 | 1.71 | 0.01 | 2021-07-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,755,902 | 340,560 | 7.22 | 0.01 | 2021-07-07 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,073,000 | 330,000 | 0.18 | 0.01 | 2021-07-07 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,428,000 | 281,000 | 0.11 | 0.01 | 2021-07-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,555,000 | 263,000 | 1.71 | 0.01 | 2021-07-07 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,264,000 | 215,000 | 1.03 | 0.01 | 2021-07-07 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,898,000 | 209,000 | 0.25 | 0.01 | 2021-07-07 |
| 15 | B01894 | MFG LIMITED | 2,585,000 | 200,000 | 0.07 | 0.01 | 2021-07-07 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 990,000 | 185,000 | 0.03 | 0.00 | 2021-07-07 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,141,000 | 158,000 | 0.11 | 0.00 | 2021-07-07 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,557,000 | 155,000 | 0.60 | 0.00 | 2021-07-07 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,176,000 | 115,000 | 0.11 | 0.00 | 2021-07-07 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,200,000 | 110,000 | 0.24 | 0.00 | 2021-07-07 |
| 21 | C00093 | BNP PARIBAS | 5,961,351 | 80,000 | 0.15 | 0.00 | 2021-07-07 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,877,000 | 75,000 | 0.23 | 0.00 | 2021-07-07 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,070,000 | 44,000 | 0.05 | 0.00 | 2021-07-07 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,936,000 | 40,000 | 0.33 | 0.00 | 2021-07-07 |
| 25 | B01173 | RIFA SECURITIES LTD | 223,000 | 40,000 | 0.01 | 0.00 | 2021-07-07 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 862,000 | 40,000 | 0.02 | 0.00 | 2021-07-07 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 2,588,000 | 39,000 | 0.07 | 0.00 | 2021-07-07 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,193,000 | 34,000 | 0.24 | 0.00 | 2021-07-07 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 31,378,000 | 30,000 | 0.80 | 0.00 | 2021-07-07 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,494,092 | 29,000 | 0.09 | 0.00 | 2021-07-07 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 2,709,000 | 29,000 | 0.07 | 0.00 | 2021-07-07 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,565,000 | 27,000 | 0.07 | 0.00 | 2021-07-07 |
| 33 | B01209 | MASON SECURITIES LTD | 655,000 | 21,000 | 0.02 | 0.00 | 2021-07-07 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2021-07-07 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2021-07-07 |
| 36 | B01741 | SINOMAX SECURITIES LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2021-07-07 |
| 37 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 162,000 | 20,000 | 0.00 | 0.00 | 2021-07-07 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,234,000 | 18,000 | 0.24 | 0.00 | 2021-07-07 |
| 39 | B01695 | DAH SING SECURITIES LTD | 5,226,000 | 16,000 | 0.13 | 0.00 | 2021-07-07 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,754,816 | 15,000 | 0.94 | 0.00 | 2021-07-07 |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 62,000 | 15,000 | 0.00 | 0.00 | 2021-07-07 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,958,000 | 15,000 | 0.08 | 0.00 | 2021-07-07 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2021-07-07 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 329,000 | 14,000 | 0.01 | 0.00 | 2021-07-07 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,384,000 | 14,000 | 0.06 | 0.00 | 2021-07-07 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 4,339,000 | 13,000 | 0.11 | 0.00 | 2021-07-07 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 13,821,000 | 10,000 | 0.35 | 0.00 | 2021-07-07 |
| 48 | B02009 | GOLDEN RICH SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2021-07-07 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-07-07 |
| 50 | B01267 | WINFULL SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2021-07-07 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 156,000 | 9,000 | 0.00 | 0.00 | 2021-07-07 |
| 52 | B01705 | HENIK SECURITIES LTD | 113,000 | 8,000 | 0.00 | 0.00 | 2021-07-07 |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 56,000 | 7,000 | 0.00 | 0.00 | 2021-07-07 |
| 54 | B02132 | BOOM SECURITIES (H.K.) LTD | 639,000 | 6,000 | 0.02 | 0.00 | 2021-07-07 |
| 55 | B02019 | GEO SECURITIES LTD | 197,000 | 6,000 | 0.01 | 0.00 | 2021-07-07 |
| 56 | B01329 | BLOOMYEARS LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2021-07-07 |
| 57 | B01712 | WAH SANG SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2021-07-07 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 825,000 | 3,000 | 0.02 | 0.00 | 2021-07-07 |
| 59 | B01794 | INTERCONTINENT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-07-07 |
| 60 | B01857 | KAISA FINANCIAL GROUP CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2021-07-07 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2021-07-07 |
| 62 | B01915 | METAVERSE SECURITIES LTD | 525,000 | 1,000 | 0.01 | 0.00 | 2021-07-07 |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 608,000 | 1,000 | 0.02 | 0.00 | 2021-07-07 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 15,798 | 440 | 0.00 | 0.00 | 2021-07-07 |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 125,000 | -1,000 | 0.00 | -0.00 | 2021-07-07 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 282,000 | -2,000 | 0.01 | -0.00 | 2021-07-07 |
| 67 | B01659 | CHEER UNION SECURITIES LTD | 52,000 | -3,000 | 0.00 | -0.00 | 2021-07-07 |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2021-07-07 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,922,000 | -5,000 | 0.10 | -0.00 | 2021-07-07 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,451,000 | -8,000 | 0.32 | -0.00 | 2021-07-07 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 439,000 | -8,000 | 0.01 | -0.00 | 2021-07-07 |
| 72 | B01610 | KGI ASIA LTD | 14,996,000 | -9,000 | 0.38 | -0.00 | 2021-07-07 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2021-07-07 |
| 74 | B02032 | FORTHRIGHT SECURITIES CO LTD | 256,000 | -10,000 | 0.01 | -0.00 | 2021-07-07 |
| 75 | B01246 | ROCTEC SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2021-07-07 |
| 76 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 109,000 | -10,000 | 0.00 | -0.00 | 2021-07-07 |
| 77 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2021-07-07 |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 235,000 | -13,000 | 0.01 | -0.00 | 2021-07-07 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,630,000 | -14,000 | 0.20 | -0.00 | 2021-07-07 |
| 80 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | -15,000 | 0.00 | -0.00 | 2021-07-07 |
| 81 | B01459 | IFAST SECURITIES (HK) LTD | 586,000 | -15,000 | 0.02 | -0.00 | 2021-07-07 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 1,843,000 | -16,000 | 0.05 | -0.00 | 2021-07-07 |
| 83 | B01662 | BOKHARY SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2021-07-07 |
| 84 | B01450 | DL BROKERAGE LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2021-07-07 |
| 85 | B01523 | EVER-LONG SECURITIES CO LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2021-07-07 |
| 86 | B01885 | HAFOO SECURITIES LTD | 6,960,000 | -21,000 | 0.18 | -0.00 | 2021-07-07 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 257,000 | -23,000 | 0.01 | -0.00 | 2021-07-07 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 1,521,451 | -24,000 | 0.04 | -0.00 | 2021-07-07 |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 201,000 | -25,000 | 0.01 | -0.00 | 2021-07-07 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,262,000 | -37,000 | 0.24 | -0.00 | 2021-07-07 |
| 91 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,603,000 | -40,000 | 0.53 | -0.00 | 2021-07-07 |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 64,000 | -40,000 | 0.00 | -0.00 | 2021-07-07 |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 546,000 | -50,000 | 0.01 | -0.00 | 2021-07-07 |
| 94 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,317,000 | -57,000 | 0.09 | -0.00 | 2021-07-07 |
| 95 | B01584 | CHIEF SECURITIES LTD | 4,164,689 | -58,000 | 0.11 | -0.00 | 2021-07-07 |
| 96 | B02175 | WEBULL SECURITIES LTD | 331,000 | -60,000 | 0.01 | -0.00 | 2021-07-07 |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 405,000 | -63,000 | 0.01 | -0.00 | 2021-07-07 |
| 98 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,846,200 | -81,000 | 0.12 | -0.00 | 2021-07-07 |
| 99 | B02159 | USMART SECURITIES LTD | 1,174,000 | -89,000 | 0.03 | -0.00 | 2021-07-07 |
| 100 | B01564 | ABCI SECURITIES CO LTD | 13,734,000 | -100,000 | 0.35 | -0.00 | 2021-07-07 |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,149,000 | -100,000 | 0.03 | -0.00 | 2021-07-07 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,851,000 | -154,000 | 0.38 | -0.00 | 2021-07-07 |
| 103 | B01728 | AJ SECURITIES LTD | 400,000 | -280,000 | 0.01 | -0.01 | 2021-07-07 |
| 104 | B01556 | LUK FOOK SECURITIES (HK) LTD | 395,000 | -404,000 | 0.01 | -0.01 | 2021-07-07 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,839,800 | -406,000 | 0.10 | -0.01 | 2021-07-07 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,705,000 | -435,000 | 0.86 | -0.01 | 2021-07-07 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,951,011 | -444,000 | 1.02 | -0.01 | 2021-07-07 |
| 108 | B02004 | INNOVATION SECURITIES CO LTD | 2,856,000 | -779,000 | 0.07 | -0.02 | 2021-07-07 |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,843,000 | -911,000 | 0.12 | -0.02 | 2021-07-07 |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,105,000 | -933,000 | 1.62 | -0.02 | 2021-07-07 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,511,000 | -1,128,000 | 0.12 | -0.03 | 2021-07-07 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,786,620 | -1,237,000 | 0.79 | -0.03 | 2021-07-07 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 51,736,354 | -1,354,000 | 1.33 | -0.03 | 2021-07-07 |
| 114 | C00010 | CITIBANK N.A. | 55,370,550 | -1,375,000 | 1.42 | -0.04 | 2021-07-07 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,912,763 | -1,558,000 | 4.07 | -0.04 | 2021-07-07 |
| 116 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,275,203 | -2,371,144 | 3.29 | -0.06 | 2021-07-07 |
| 116 | Total changed named holdings | 2,754,065,003 | -50,000 | 70.58 | -0.00 | ||
| 166 | Unchanged named holdings | 68,319,519 | 0 | 1.75 | 0.00 | ||
| 282 | Total named holdings | 2,822,384,522 | -50,000 | 72.33 | 0.00 | ||
| 18 | Unnamed Investor Participants | 921,000 | 50,000 | 0.02 | 0.00 | ||
| 300 | 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 | 2021-07-05 |
| Volume | 30,383,760 |
| Turnover | 87,765,502 |
| Average price | 2.889 |
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