COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-07-16 to 2021-07-19
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 | 902,151,000 | 7,165,000 | 23.12 | 0.18 | 2021-07-19 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,025,000 | 4,281,000 | 0.31 | 0.11 | 2021-07-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,856,196 | 1,626,396 | 0.15 | 0.04 | 2021-07-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,273,000 | 1,230,000 | 2.80 | 0.03 | 2021-07-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,598,630 | 1,082,000 | 2.30 | 0.03 | 2021-07-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,025,000 | 746,000 | 0.62 | 0.02 | 2021-07-19 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,413,000 | 555,000 | 0.14 | 0.01 | 2021-07-19 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 25,561,000 | 460,000 | 0.66 | 0.01 | 2021-07-19 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,863,000 | 365,000 | 0.23 | 0.01 | 2021-07-19 |
| 10 | C00093 | BNP PARIBAS | 5,499,041 | 297,000 | 0.14 | 0.01 | 2021-07-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 67,827,000 | 265,000 | 1.74 | 0.01 | 2021-07-19 |
| 12 | B01885 | HAFOO SECURITIES LTD | 7,703,000 | 258,000 | 0.20 | 0.01 | 2021-07-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,486,001 | 251,303 | 0.14 | 0.01 | 2021-07-19 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 642,000 | 236,000 | 0.02 | 0.01 | 2021-07-19 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,265,000 | 200,000 | 0.26 | 0.01 | 2021-07-19 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,360,000 | 197,000 | 0.06 | 0.01 | 2021-07-19 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 31,371,000 | 171,000 | 0.80 | 0.00 | 2021-07-19 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 2,881,000 | 167,000 | 0.07 | 0.00 | 2021-07-19 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,941,000 | 161,000 | 0.38 | 0.00 | 2021-07-19 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,783,000 | 126,000 | 0.15 | 0.00 | 2021-07-19 |
| 21 | B01567 | PRIME SECURITIES LTD | 425,000 | 100,000 | 0.01 | 0.00 | 2021-07-19 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,081,000 | 96,000 | 0.23 | 0.00 | 2021-07-19 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,660,451 | 96,000 | 0.04 | 0.00 | 2021-07-19 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 211,000 | 92,000 | 0.01 | 0.00 | 2021-07-19 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,531,000 | 91,000 | 0.35 | 0.00 | 2021-07-19 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,871,000 | 85,000 | 1.77 | 0.00 | 2021-07-19 |
| 27 | C00010 | CITIBANK N.A. | 61,333,550 | 82,000 | 1.57 | 0.00 | 2021-07-19 |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,447,870 | 77,000 | 0.11 | 0.00 | 2021-07-19 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,135,000 | 65,000 | 0.03 | 0.00 | 2021-07-19 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,359,000 | 61,000 | 0.06 | 0.00 | 2021-07-19 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 288,000 | 57,000 | 0.01 | 0.00 | 2021-07-19 |
| 32 | B01915 | METAVERSE SECURITIES LTD | 580,000 | 50,000 | 0.01 | 0.00 | 2021-07-19 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,838,000 | 50,000 | 0.43 | 0.00 | 2021-07-19 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 30,914,355 | 49,001 | 0.79 | 0.00 | 2021-07-19 |
| 35 | B01610 | KGI ASIA LTD | 14,949,000 | 46,000 | 0.38 | 0.00 | 2021-07-19 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,908,000 | 46,000 | 0.18 | 0.00 | 2021-07-19 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,732,200 | 43,000 | 0.12 | 0.00 | 2021-07-19 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 13,774,000 | 40,000 | 0.35 | 0.00 | 2021-07-19 |
| 39 | B01680 | SUCCESS SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2021-07-19 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,797,816 | 38,000 | 0.94 | 0.00 | 2021-07-19 |
| 41 | B01209 | MASON SECURITIES LTD | 832,000 | 37,000 | 0.02 | 0.00 | 2021-07-19 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,750,427 | 36,000 | 3.45 | 0.00 | 2021-07-19 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 265,000 | 35,000 | 0.01 | 0.00 | 2021-07-19 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 4,121,000 | 35,000 | 0.11 | 0.00 | 2021-07-19 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 293,000 | 34,000 | 0.01 | 0.00 | 2021-07-19 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 1,913,000 | 31,000 | 0.05 | 0.00 | 2021-07-19 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 4,841,000 | 30,000 | 0.12 | 0.00 | 2021-07-19 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 479,000 | 27,000 | 0.01 | 0.00 | 2021-07-19 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,415,000 | 25,000 | 1.75 | 0.00 | 2021-07-19 |
| 50 | B01184 | QUAM SECURITIES LTD | 385,000 | 22,000 | 0.01 | 0.00 | 2021-07-19 |
| 51 | B02159 | USMART SECURITIES LTD | 1,090,000 | 21,000 | 0.03 | 0.00 | 2021-07-19 |
| 52 | B01450 | DL BROKERAGE LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2021-07-19 |
| 53 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-07-19 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,739,000 | 17,000 | 0.25 | 0.00 | 2021-07-19 |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,275,000 | 16,000 | 0.24 | 0.00 | 2021-07-19 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,144,000 | 16,000 | 0.03 | 0.00 | 2021-07-19 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 105,000 | 14,000 | 0.00 | 0.00 | 2021-07-19 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 475,000 | 13,000 | 0.01 | 0.00 | 2021-07-19 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,590,000 | 12,000 | 0.25 | 0.00 | 2021-07-19 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,770,000 | 11,000 | 0.25 | 0.00 | 2021-07-19 |
| 61 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2021-07-19 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 814,000 | 10,000 | 0.02 | 0.00 | 2021-07-19 |
| 63 | B02019 | GEO SECURITIES LTD | 276,000 | 10,000 | 0.01 | 0.00 | 2021-07-19 |
| 64 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 275,000 | 10,000 | 0.01 | 0.00 | 2021-07-19 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,826,000 | 10,000 | 0.07 | 0.00 | 2021-07-19 |
| 66 | B01977 | ZHONGCAI SECURITIES LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2021-07-19 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 417,000 | 9,000 | 0.01 | 0.00 | 2021-07-19 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 50,013 | 5,000 | 0.00 | 0.00 | 2021-07-19 |
| 69 | B02102 | ZINVEST GLOBAL LTD | 2,731,000 | 5,000 | 0.07 | 0.00 | 2021-07-19 |
| 70 | B02047 | EDDID SECURITIES AND FUTURES LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2021-07-19 |
| 71 | B01695 | DAH SING SECURITIES LTD | 5,432,000 | 1,000 | 0.14 | 0.00 | 2021-07-19 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 4,165,000 | 1,000 | 0.11 | 0.00 | 2021-07-19 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 361,000 | -1,000 | 0.01 | -0.00 | 2021-07-19 |
| 74 | B02032 | FORTHRIGHT SECURITIES CO LTD | 262,000 | -3,000 | 0.01 | -0.00 | 2021-07-19 |
| 75 | B01662 | BOKHARY SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2021-07-19 |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 740,000 | -13,000 | 0.02 | -0.00 | 2021-07-19 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,662,000 | -35,000 | 0.22 | -0.00 | 2021-07-19 |
| 78 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 205,000 | -40,000 | 0.01 | -0.00 | 2021-07-19 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,682,092 | -58,000 | 0.09 | -0.00 | 2021-07-19 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,782,603 | -67,000 | 3.20 | -0.00 | 2021-07-19 |
| 81 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 137,000 | -100,000 | 0.00 | -0.00 | 2021-07-19 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 3,110,000 | -157,000 | 0.08 | -0.00 | 2021-07-19 |
| 83 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -210,000 | 0.00 | -0.01 | 2021-07-19 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,493,401 | -283,199 | 7.78 | -0.01 | 2021-07-19 |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,249,000 | -1,000,000 | 0.26 | -0.03 | 2021-07-19 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,836,011 | -2,006,000 | 1.38 | -0.05 | 2021-07-19 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,982,198 | -2,192,802 | 0.08 | -0.06 | 2021-07-19 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,118,000 | -2,857,000 | 0.16 | -0.07 | 2021-07-19 |
| 89 | C00074 | DEUTSCHE BANK AG | 211,886,776 | -4,462,699 | 5.43 | -0.11 | 2021-07-19 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,353,000 | -8,253,000 | 1.34 | -0.21 | 2021-07-19 |
| 90 | Total changed named holdings | 2,684,342,631 | -50,000 | 68.79 | -0.00 | ||
| 195 | Unchanged named holdings | 138,091,891 | 0 | 3.54 | 0.00 | ||
| 285 | Total named holdings | 2,822,434,522 | -50,000 | 72.33 | 0.00 | ||
| 18 | Unnamed Investor Participants | 871,000 | 50,000 | 0.02 | 0.00 | ||
| 303 | 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 | 2021-07-15 |
| Volume | 37,863,000 |
| Turnover | 101,219,500 |
| Average price | 2.673 |
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