COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-07-13 to 2021-07-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,067,763 | 4,382,000 | 3.56 | 0.11 | 2021-07-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,144,000 | 2,400,000 | 0.26 | 0.06 | 2021-07-14 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,800,000 | 1,727,000 | 0.20 | 0.04 | 2021-07-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,446,630 | 1,572,000 | 2.27 | 0.04 | 2021-07-14 |
| 5 | B02004 | INNOVATION SECURITIES CO LTD | 4,075,000 | 1,225,000 | 0.10 | 0.03 | 2021-07-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,046,243 | 549,989 | 7.41 | 0.01 | 2021-07-14 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,057,000 | 290,000 | 0.21 | 0.01 | 2021-07-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,005,011 | 267,000 | 1.46 | 0.01 | 2021-07-14 |
| 9 | B01610 | KGI ASIA LTD | 15,052,000 | 200,000 | 0.39 | 0.01 | 2021-07-14 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 30,839,354 | 200,000 | 0.79 | 0.01 | 2021-07-14 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 24,787,000 | 150,000 | 0.64 | 0.00 | 2021-07-14 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,274,000 | 123,000 | 0.11 | 0.00 | 2021-07-14 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 231,000 | 100,000 | 0.01 | 0.00 | 2021-07-14 |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2021-07-14 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 2,871,000 | 76,000 | 0.07 | 0.00 | 2021-07-14 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,261,000 | 73,000 | 0.29 | 0.00 | 2021-07-14 |
| 17 | B01130 | BOCI SECURITIES LTD | 67,457,000 | 71,000 | 1.73 | 0.00 | 2021-07-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,295,000 | 62,000 | 0.60 | 0.00 | 2021-07-14 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 2,120,000 | 55,000 | 0.05 | 0.00 | 2021-07-14 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,791,000 | 54,000 | 0.38 | 0.00 | 2021-07-14 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,262,000 | 50,000 | 0.08 | 0.00 | 2021-07-14 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 779,000 | 50,000 | 0.02 | 0.00 | 2021-07-14 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2021-07-14 |
| 24 | C00010 | CITIBANK N.A. | 57,644,550 | 47,000 | 1.48 | 0.00 | 2021-07-14 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,460,603 | 44,000 | 3.42 | 0.00 | 2021-07-14 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,754,000 | 43,000 | 0.12 | 0.00 | 2021-07-14 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,729,092 | 43,000 | 0.10 | 0.00 | 2021-07-14 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,045,000 | 39,000 | 0.26 | 0.00 | 2021-07-14 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,927,000 | 35,000 | 0.25 | 0.00 | 2021-07-14 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,577,000 | 24,000 | 0.12 | 0.00 | 2021-07-14 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 39,000 | 24,000 | 0.00 | 0.00 | 2021-07-14 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,198,000 | 20,000 | 0.13 | 0.00 | 2021-07-14 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 934,000 | 20,000 | 0.02 | 0.00 | 2021-07-14 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 4,034,000 | 20,000 | 0.10 | 0.00 | 2021-07-14 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,843,000 | 20,000 | 0.23 | 0.00 | 2021-07-14 |
| 36 | B01567 | PRIME SECURITIES LTD | 325,000 | 20,000 | 0.01 | 0.00 | 2021-07-14 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 411,000 | 20,000 | 0.01 | 0.00 | 2021-07-14 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,936,000 | 16,000 | 0.23 | 0.00 | 2021-07-14 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 185,000 | 15,000 | 0.00 | 0.00 | 2021-07-14 |
| 40 | B01695 | DAH SING SECURITIES LTD | 5,343,000 | 14,000 | 0.14 | 0.00 | 2021-07-14 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 4,148,000 | 12,000 | 0.11 | 0.00 | 2021-07-14 |
| 42 | B02032 | FORTHRIGHT SECURITIES CO LTD | 265,000 | 10,000 | 0.01 | 0.00 | 2021-07-14 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2021-07-14 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,192,000 | 6,000 | 0.34 | 0.00 | 2021-07-14 |
| 45 | B01340 | LEHIN SECURITIES LTD | 131,705 | 6,000 | 0.00 | 0.00 | 2021-07-14 |
| 46 | B01460 | BERICH BROKERAGE LTD | 245,000 | 5,000 | 0.01 | 0.00 | 2021-07-14 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 1,878,000 | 5,000 | 0.05 | 0.00 | 2021-07-14 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 71,040 | 5,000 | 0.00 | 0.00 | 2021-07-14 |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 617,000 | 4,000 | 0.02 | 0.00 | 2021-07-14 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,294,000 | 4,000 | 0.08 | 0.00 | 2021-07-14 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,663,200 | 4,000 | 0.12 | 0.00 | 2021-07-14 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 462,000 | 4,000 | 0.01 | 0.00 | 2021-07-14 |
| 53 | B02175 | WEBULL SECURITIES LTD | 334,000 | 3,000 | 0.01 | 0.00 | 2021-07-14 |
| 54 | B01915 | METAVERSE SECURITIES LTD | 529,000 | 2,000 | 0.01 | 0.00 | 2021-07-14 |
| 55 | B02159 | USMART SECURITIES LTD | 1,183,000 | 1,000 | 0.03 | 0.00 | 2021-07-14 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 45,013 | 11 | 0.00 | 0.00 | 2021-07-14 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 1,552,451 | -1,000 | 0.04 | -0.00 | 2021-07-14 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,862,000 | -1,000 | 0.18 | -0.00 | 2021-07-14 |
| 59 | C00093 | BNP PARIBAS | 5,269,689 | -2,259 | 0.14 | -0.00 | 2021-07-14 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 259,000 | -5,000 | 0.01 | -0.00 | 2021-07-14 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,776,000 | -10,000 | 0.07 | -0.00 | 2021-07-14 |
| 62 | B01584 | CHIEF SECURITIES LTD | 4,125,870 | -11,000 | 0.11 | -0.00 | 2021-07-14 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,000 | -15,000 | 0.00 | -0.00 | 2021-07-14 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 406,000 | -20,000 | 0.01 | -0.00 | 2021-07-14 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 265,000 | -30,000 | 0.01 | -0.00 | 2021-07-14 |
| 66 | B01184 | QUAM SECURITIES LTD | 363,000 | -30,000 | 0.01 | -0.00 | 2021-07-14 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,749,000 | -39,000 | 0.25 | -0.00 | 2021-07-14 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,000,000 | -40,000 | 0.03 | -0.00 | 2021-07-14 |
| 69 | B01209 | MASON SECURITIES LTD | 792,000 | -42,000 | 0.02 | -0.00 | 2021-07-14 |
| 70 | B01885 | HAFOO SECURITIES LTD | 7,042,000 | -47,000 | 0.18 | -0.00 | 2021-07-14 |
| 71 | C00074 | DEUTSCHE BANK AG | 207,647,026 | -72,741 | 5.32 | -0.00 | 2021-07-14 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,802,000 | -99,000 | 1.64 | -0.00 | 2021-07-14 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 30,526,000 | -122,000 | 0.78 | -0.00 | 2021-07-14 |
| 74 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,440,000 | -233,000 | 0.22 | -0.01 | 2021-07-14 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,140,000 | -291,000 | 2.72 | -0.01 | 2021-07-14 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 744,000 | -355,000 | 0.02 | -0.01 | 2021-07-14 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,516,000 | -1,422,000 | 1.55 | -0.04 | 2021-07-14 |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 893,329,000 | -1,679,000 | 22.89 | -0.04 | 2021-07-14 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,148,000 | -4,343,000 | 0.49 | -0.11 | 2021-07-14 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,455,520 | -5,362,000 | 0.47 | -0.14 | 2021-07-14 |
| 80 | Total changed named holdings | 2,543,756,760 | 100,000 | 65.19 | 0.00 | ||
| 202 | Unchanged named holdings | 278,727,762 | 0 | 7.14 | 0.00 | ||
| 282 | Total named holdings | 2,822,484,522 | 100,000 | 72.33 | 0.00 | ||
| 17 | Unnamed Investor Participants | 821,000 | -100,000 | 0.02 | -0.00 | ||
| 299 | 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 | 2021-07-12 |
| Volume | 26,630,989 |
| Turnover | 72,070,695 |
| Average price | 2.706 |
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