COFCO Joycome Foods Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-01-04 to 2021-01-05
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 | C00074 | DEUTSCHE BANK AG | 286,763,434 | 5,084,771 | 7.35 | 0.13 | 2021-01-05 | |
| 2 | C00010 | CITIBANK N.A. | 55,912,156 | 3,260,339 | 1.43 | 0.08 | 2021-01-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,334,545 | 2,846,682 | 1.24 | 0.07 | 2021-01-05 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 700,655,000 | 1,661,000 | 17.96 | 0.04 | 2021-01-05 | |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,337,000 | 1,539,000 | 0.32 | 0.04 | 2021-01-05 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,558,000 | 954,000 | 0.24 | 0.02 | 2021-01-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,613,000 | 897,000 | 1.35 | 0.02 | 2021-01-05 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,819,000 | 630,000 | 0.20 | 0.02 | 2021-01-05 | |
| 9 | C00093 | BNP PARIBAS | 3,874,846 | 443,172 | 0.10 | 0.01 | 2021-01-05 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 45,469,000 | 292,000 | 1.17 | 0.01 | 2021-01-05 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,104,000 | 227,000 | 0.13 | 0.01 | 2021-01-05 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,601,000 | 195,000 | 0.22 | 0.00 | 2021-01-05 | |
| 13 | B01184 | QUAM SECURITIES LTD | 1,587,000 | 171,000 | 0.04 | 0.00 | 2021-01-05 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,330,701 | 157,000 | 0.52 | 0.00 | 2021-01-05 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,650,000 | 146,000 | 0.12 | 0.00 | 2021-01-05 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,948,000 | 146,000 | 0.10 | 0.00 | 2021-01-05 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,665,000 | 140,000 | 0.04 | 0.00 | 2021-01-05 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,223,092 | 137,000 | 0.08 | 0.00 | 2021-01-05 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 15,080,000 | 126,000 | 0.39 | 0.00 | 2021-01-05 | |
| 20 | B01610 | KGI ASIA LTD | 5,719,000 | 117,000 | 0.15 | 0.00 | 2021-01-05 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,522,000 | 100,000 | 0.12 | 0.00 | 2021-01-05 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,533,000 | 100,000 | 0.17 | 0.00 | 2021-01-05 | |
| 23 | B01741 | SINOMAX SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2021-01-05 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 596,000 | 82,000 | 0.02 | 0.00 | 2021-01-05 | |
| 25 | B01712 | WAH SANG SECURITIES LTD | 90,000 | 80,000 | 0.00 | 0.00 | 2021-01-05 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 77,000 | 77,000 | 0.00 | 0.00 | 2021-01-05 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 90,000 | 70,000 | 0.00 | 0.00 | 2021-01-05 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,268,000 | 65,000 | 0.21 | 0.00 | 2021-01-05 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 158,965,000 | 64,000 | 4.07 | 0.00 | 2021-01-05 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 415,000 | 59,000 | 0.01 | 0.00 | 2021-01-05 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,554,000 | 58,000 | 0.04 | 0.00 | 2021-01-05 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 347,000 | 55,000 | 0.01 | 0.00 | 2021-01-05 | |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 237,275,878 | 53,000 | 6.08 | 0.00 | 2021-01-05 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,763,000 | 51,000 | 0.07 | 0.00 | 2021-01-05 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 7,889,000 | 51,000 | 0.20 | 0.00 | 2021-01-05 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 527,000 | 50,000 | 0.01 | 0.00 | 2021-01-05 | |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 487,000 | 50,000 | 0.01 | 0.00 | 2021-01-05 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,020,000 | 49,000 | 0.03 | 0.00 | 2021-01-05 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 964,451 | 45,000 | 0.02 | 0.00 | 2021-01-05 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,890,366 | 40,000 | 0.79 | 0.00 | 2021-01-05 | |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 47,000 | 40,000 | 0.00 | 0.00 | 2021-01-05 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 231,000 | 40,000 | 0.01 | 0.00 | 2021-01-05 | |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 266,000 | 39,000 | 0.01 | 0.00 | 2021-01-05 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,450,000 | 37,000 | 0.63 | 0.00 | 2021-01-05 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,239,000 | 36,000 | 0.03 | 0.00 | 2021-01-05 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 1,027,000 | 35,000 | 0.03 | 0.00 | 2021-01-05 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 133,000 | 35,000 | 0.00 | 0.00 | 2021-01-05 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 8,019,000 | 34,000 | 0.21 | 0.00 | 2021-01-05 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 133,000 | 32,000 | 0.00 | 0.00 | 2021-01-05 | |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,124,000 | 28,000 | 0.23 | 0.00 | 2021-01-05 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,657,000 | 25,000 | 0.04 | 0.00 | 2021-01-05 | |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,690,000 | 25,000 | 0.04 | 0.00 | 2021-01-05 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 765,000 | 20,000 | 0.02 | 0.00 | 2021-01-05 | |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2021-01-05 | |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,206,000 | 18,000 | 0.21 | 0.00 | 2021-01-05 | |
| 56 | B01459 | IFAST SECURITIES (HK) LTD | 97,000 | 15,000 | 0.00 | 0.00 | 2021-01-05 | |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-05 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 430,000 | 10,000 | 0.01 | 0.00 | 2021-01-05 | |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-01-05 | |
| 60 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-05 | |
| 61 | B02075 | INNOVAX SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-01-05 | |
| 62 | B01915 | METAVERSE SECURITIES LTD | 693,000 | 10,000 | 0.02 | 0.00 | 2021-01-05 | |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2021-01-05 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2021-01-05 | |
| 65 | B01407 | WIN WONG SECURITIES LTD | 20,040 | 10,000 | 0.00 | 0.00 | 2021-01-05 | |
| 66 | B01267 | WINFULL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-01-05 | |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 140,000 | 7,000 | 0.00 | 0.00 | 2021-01-05 | |
| 68 | B01275 | SANFULL SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2021-01-05 | |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 188,000 | 6,000 | 0.00 | 0.00 | 2021-01-05 | |
| 70 | B01852 | ARTA GLOBAL MARKETS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-01-05 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 1,296,000 | 5,000 | 0.03 | 0.00 | 2021-01-05 | |
| 72 | B02120 | LIVERMORE HOLDINGS LTD | 435,000 | 5,000 | 0.01 | 0.00 | 2021-01-05 | |
| 73 | B02097 | POLY WEALTH SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-01-05 | |
| 74 | B01350 | S. W. WOO & CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2021-01-05 | |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2021-01-05 | |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,152,000 | 4,000 | 0.18 | 0.00 | 2021-01-05 | |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,616,000 | 3,000 | 0.04 | 0.00 | 2021-01-05 | |
| 78 | B01443 | YING WAH SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-01-05 | |
| 79 | B02047 | EDDID SECURITIES AND FUTURES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2021-01-05 | |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 497 | -197 | 0.00 | -0.00 | 2021-01-05 | |
| 81 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 687,000 | -2,000 | 0.02 | -0.00 | 2021-01-05 | |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 114,000 | -3,000 | 0.00 | -0.00 | 2021-01-05 | |
| 83 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2021-01-05 | |
| 84 | B01938 | CHINA INDUSTRIAL SECURITIES | 19,133,000 | -6,000 | 0.49 | -0.00 | 2021-01-05 | |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 422,000 | -6,000 | 0.01 | -0.00 | 2021-01-05 | |
| 86 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 39,000 | -7,000 | 0.00 | -0.00 | 2021-01-05 | |
| 87 | B02159 | USMART SECURITIES LTD | 154,000 | -7,000 | 0.00 | -0.00 | 2021-01-05 | |
| 88 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -10,000 | 0.00 | -0.00 | 2021-01-05 | |
| 89 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2021-01-05 | |
| 90 | B01298 | GET NICE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-01-05 | |
| 91 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2021-01-05 | |
| 92 | B01290 | SPS SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2021-01-05 | |
| 93 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-01-05 | |
| 94 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2021-01-05 | |
| 95 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,258,000 | -13,000 | 0.19 | -0.00 | 2021-01-05 | |
| 96 | B01209 | MASON SECURITIES LTD | 672,000 | -14,000 | 0.02 | -0.00 | 2021-01-05 | |
| 97 | B01641 | FULL WIN SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2021-01-05 | |
| 98 | B01521 | CHAN NGOK MING SECURITIES LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2021-01-05 | |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,961,000 | -20,000 | 0.05 | -0.00 | 2021-01-05 | |
| 100 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2021-01-05 | |
| 101 | B01329 | BLOOMYEARS LTD | 37,000 | -21,000 | 0.00 | -0.00 | 2021-01-05 | |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,784,000 | -24,000 | 1.33 | -0.00 | 2021-01-05 | |
| 103 | B01272 | FB SECURITIES (HONG KONG) LTD | 380,000 | -33,000 | 0.01 | -0.00 | 2021-01-05 | |
| 104 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,198,000 | -38,000 | 0.03 | -0.00 | 2021-01-05 | |
| 105 | B02102 | ZINVEST GLOBAL LTD | 2,653,000 | -39,000 | 0.07 | -0.00 | 2021-01-05 | |
| 106 | B01173 | RIFA SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2021-01-05 | |
| 107 | B01885 | HAFOO SECURITIES LTD | 3,492,000 | -42,000 | 0.09 | -0.00 | 2021-01-05 | |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,649 | -64,000 | 0.00 | -0.00 | 2021-01-05 | |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 1,642,000 | -65,000 | 0.04 | -0.00 | 2021-01-05 | |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 1,234,000 | -80,000 | 0.03 | -0.00 | 2021-01-05 | |
| 111 | B02032 | FORTHRIGHT SECURITIES CO LTD | 420,000 | -110,000 | 0.01 | -0.00 | 2021-01-05 | |
| 112 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,689,000 | -112,000 | 0.17 | -0.00 | 2021-01-05 | |
| 113 | B01695 | DAH SING SECURITIES LTD | 2,385,000 | -138,000 | 0.06 | -0.00 | 2021-01-05 | |
| 114 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,419,000 | -145,000 | 0.22 | -0.00 | 2021-01-05 | |
| 115 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 35,707,000 | -162,000 | 0.92 | -0.00 | 2021-01-05 | |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,741,612 | -424,625 | 2.25 | -0.01 | 2021-01-05 | |
| 117 | B02004 | INNOVATION SECURITIES CO LTD | 407,000 | -477,000 | 0.01 | -0.01 | 2021-01-05 | |
| 118 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,545,462 | -536,000 | 2.47 | -0.01 | 2021-01-05 | |
| 119 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,347,000 | -621,000 | 0.96 | -0.02 | 2021-01-05 | |
| 120 | B01130 | BOCI SECURITIES LTD | 58,722,000 | -941,000 | 1.50 | -0.02 | 2021-01-05 | |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,215,536 | -1,300,328 | 4.77 | -0.03 | 2021-01-05 | |
| 122 | B01161 | UBS SECURITIES HONG KONG LTD | 56,157,613 | -2,462,000 | 1.44 | -0.06 | 2021-01-05 | |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,359,012 | -2,916,339 | 0.03 | -0.07 | 2021-01-05 | |
| 124 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,318,000 | -3,970,000 | 1.01 | -0.10 | 2021-01-05 | |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 208,465,896 | -6,138,475 | 5.34 | -0.16 | 2021-01-05 | |
| 125 | Total changed named holdings | 2,745,281,786 | 0 | 70.36 | 0.00 | |||
| 117 | Unchanged named holdings | 77,208,736 | 0 | 1.98 | 0.00 | |||
| 242 | Total named holdings | 2,822,490,522 | 0 | 72.33 | 0.00 | |||
| 13 | Unnamed Investor Participants | 876,000 | 0 | 0.02 | 0.00 | |||
| 255 | Total securities in CCASS | 2,823,366,522 | 0 | 72.36 | 0.00 | |||
| Securities not in CCASS | 1,078,631,801 | 0 | 27.64 | 0.00 | ||||
| Issued securities | 3,901,998,323 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-12-30 |
| Last trading date | 2020-12-31 |
| Volume | 71,494,876 |
| Turnover | 194,373,978 |
| Average price | 2.719 |
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