COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-07-21 to 2021-07-22
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 | 894,815,000 | 4,016,000 | 22.93 | 0.10 | 2021-07-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 208,495,373 | 1,253,910 | 5.34 | 0.03 | 2021-07-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,767,630 | 1,086,000 | 2.56 | 0.03 | 2021-07-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,885,000 | 761,000 | 2.84 | 0.02 | 2021-07-22 |
| 5 | B01610 | KGI ASIA LTD | 15,743,000 | 714,000 | 0.40 | 0.02 | 2021-07-22 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,640,000 | 470,000 | 0.22 | 0.01 | 2021-07-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,089,427 | 403,000 | 3.46 | 0.01 | 2021-07-22 |
| 8 | C00093 | BNP PARIBAS | 5,657,730 | 289,730 | 0.14 | 0.01 | 2021-07-22 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,461,000 | 260,000 | 0.40 | 0.01 | 2021-07-22 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,202,000 | 200,000 | 1.80 | 0.01 | 2021-07-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,360,000 | 160,000 | 0.14 | 0.00 | 2021-07-22 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,339,000 | 120,000 | 0.34 | 0.00 | 2021-07-22 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 11,835,355 | 111,000 | 0.30 | 0.00 | 2021-07-22 |
| 14 | C00010 | CITIBANK N.A. | 65,787,970 | 102,000 | 1.69 | 0.00 | 2021-07-22 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,005,000 | 70,000 | 0.05 | 0.00 | 2021-07-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,600,870 | 60,000 | 0.12 | 0.00 | 2021-07-22 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,743,000 | 53,000 | 0.79 | 0.00 | 2021-07-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,160,000 | 42,000 | 0.23 | 0.00 | 2021-07-22 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,078,000 | 40,000 | 0.13 | 0.00 | 2021-07-22 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2021-07-22 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 26,244,000 | 29,000 | 0.67 | 0.00 | 2021-07-22 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,308,000 | 19,000 | 0.24 | 0.00 | 2021-07-22 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 2,746,000 | 18,000 | 0.07 | 0.00 | 2021-07-22 |
| 24 | B02159 | USMART SECURITIES LTD | 1,070,000 | 16,000 | 0.03 | 0.00 | 2021-07-22 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,808,092 | 15,000 | 0.10 | 0.00 | 2021-07-22 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,789,000 | 13,000 | 0.07 | 0.00 | 2021-07-22 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 31,929,000 | 12,000 | 0.82 | 0.00 | 2021-07-22 |
| 28 | B01460 | BERICH BROKERAGE LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2021-07-22 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 3,213,000 | 10,000 | 0.08 | 0.00 | 2021-07-22 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,959,000 | 10,000 | 0.10 | 0.00 | 2021-07-22 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 155,000 | 10,000 | 0.00 | 0.00 | 2021-07-22 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2021-07-22 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 91,040 | 10,000 | 0.00 | 0.00 | 2021-07-22 |
| 34 | B01329 | BLOOMYEARS LTD | 22,000 | 9,000 | 0.00 | 0.00 | 2021-07-22 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 13,841,000 | 7,000 | 0.35 | 0.00 | 2021-07-22 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 2,922,000 | 7,000 | 0.07 | 0.00 | 2021-07-22 |
| 37 | B01814 | WELL LINK SECURITIES LTD | 126,000 | 3,000 | 0.00 | 0.00 | 2021-07-22 |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2021-07-22 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,353,000 | 2,000 | 0.11 | 0.00 | 2021-07-22 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,487,000 | 1,000 | 0.06 | 0.00 | 2021-07-22 |
| 41 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2021-07-22 |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 656,000 | -2,000 | 0.02 | -0.00 | 2021-07-22 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 92,000 | -3,000 | 0.00 | -0.00 | 2021-07-22 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 357,000 | -3,000 | 0.01 | -0.00 | 2021-07-22 |
| 45 | B01493 | YARDLEY SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2021-07-22 |
| 46 | B02032 | FORTHRIGHT SECURITIES CO LTD | 262,000 | -5,000 | 0.01 | -0.00 | 2021-07-22 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 417,000 | -8,000 | 0.01 | -0.00 | 2021-07-22 |
| 48 | B01340 | LEHIN SECURITIES LTD | 121,705 | -10,000 | 0.00 | -0.00 | 2021-07-22 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 2,585,000 | -10,000 | 0.07 | -0.00 | 2021-07-22 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,964,000 | -17,052 | 0.26 | -0.00 | 2021-07-22 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 756,000 | -18,000 | 0.02 | -0.00 | 2021-07-22 |
| 52 | B01209 | MASON SECURITIES LTD | 912,000 | -18,000 | 0.02 | -0.00 | 2021-07-22 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 281,000 | -18,000 | 0.01 | -0.00 | 2021-07-22 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,767,816 | -20,000 | 0.94 | -0.00 | 2021-07-22 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,892,000 | -25,000 | 0.28 | -0.00 | 2021-07-22 |
| 56 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 780,000 | -26,000 | 0.02 | -0.00 | 2021-07-22 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,084,000 | -30,000 | 0.03 | -0.00 | 2021-07-22 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2021-07-22 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 1,709,451 | -39,000 | 0.04 | -0.00 | 2021-07-22 |
| 60 | B01130 | BOCI SECURITIES LTD | 68,314,000 | -48,000 | 1.75 | -0.00 | 2021-07-22 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,095,000 | -50,000 | 0.16 | -0.00 | 2021-07-22 |
| 62 | B01184 | QUAM SECURITIES LTD | 263,000 | -50,000 | 0.01 | -0.00 | 2021-07-22 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,145,000 | -61,000 | 1.77 | -0.00 | 2021-07-22 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,516,000 | -62,000 | 0.24 | -0.00 | 2021-07-22 |
| 65 | B01695 | DAH SING SECURITIES LTD | 5,848,000 | -70,000 | 0.15 | -0.00 | 2021-07-22 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,039,000 | -73,000 | 0.23 | -0.00 | 2021-07-22 |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,305,000 | -85,000 | 0.08 | -0.00 | 2021-07-22 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,855,000 | -86,000 | 0.18 | -0.00 | 2021-07-22 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,080,198 | -95,000 | 0.13 | -0.00 | 2021-07-22 |
| 70 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -100,000 | -0.00 | 2021-07-22 | |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,837,000 | -112,000 | 0.25 | -0.00 | 2021-07-22 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 714,000 | -120,000 | 0.02 | -0.00 | 2021-07-22 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,552,000 | -200,000 | 0.22 | -0.01 | 2021-07-22 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,979,000 | -311,000 | 0.61 | -0.01 | 2021-07-22 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,893,000 | -400,000 | 0.10 | -0.01 | 2021-07-22 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,562,000 | -474,000 | 1.22 | -0.01 | 2021-07-22 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,323,212 | -516,588 | 0.09 | -0.01 | 2021-07-22 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,908,183 | -1,472,000 | 3.33 | -0.04 | 2021-07-22 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,567,401 | -1,916,000 | 7.96 | -0.05 | 2021-07-22 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,759,710 | -1,922,000 | 1.30 | -0.05 | 2021-07-22 |
| 81 | B01885 | HAFOO SECURITIES LTD | 7,587,000 | -1,956,000 | 0.19 | -0.05 | 2021-07-22 |
| 81 | Total changed named holdings | 2,670,064,163 | -12,000 | 68.43 | -0.00 | ||
| 202 | Unchanged named holdings | 152,358,359 | 0 | 3.90 | 0.00 | ||
| 283 | Total named holdings | 2,822,422,522 | -12,000 | 72.33 | 0.00 | ||
| 19 | Unnamed Investor Participants | 883,000 | 12,000 | 0.02 | 0.00 | ||
| 302 | 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 | 2021-07-20 |
| Volume | 24,780,000 |
| Turnover | 61,824,745 |
| Average price | 2.495 |
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