COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-08-19 to 2021-08-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,930,914 | 2,849,185 | 7.30 | 0.07 | 2021-08-20 |
| 2 | C00010 | CITIBANK N.A. | 88,083,648 | 1,433,356 | 2.26 | 0.04 | 2021-08-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,336,275 | 1,247,439 | 0.09 | 0.03 | 2021-08-20 |
| 4 | C00093 | BNP PARIBAS | 5,438,115 | 582,000 | 0.14 | 0.01 | 2021-08-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,754,000 | 405,000 | 0.10 | 0.01 | 2021-08-20 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 5,962,000 | 400,000 | 0.15 | 0.01 | 2021-08-20 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,426,000 | 388,000 | 1.91 | 0.01 | 2021-08-20 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,290,000 | 380,000 | 0.44 | 0.01 | 2021-08-20 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,869,000 | 269,000 | 0.36 | 0.01 | 2021-08-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 37,054,000 | 264,000 | 0.95 | 0.01 | 2021-08-20 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 8,952,356 | 250,000 | 0.23 | 0.01 | 2021-08-20 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,736,000 | 210,000 | 0.35 | 0.01 | 2021-08-20 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,913,630 | 172,000 | 2.71 | 0.00 | 2021-08-20 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,775,240 | 172,000 | 1.25 | 0.00 | 2021-08-20 |
| 15 | B01130 | BOCI SECURITIES LTD | 68,918,000 | 156,000 | 1.77 | 0.00 | 2021-08-20 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,057,000 | 150,000 | 0.64 | 0.00 | 2021-08-20 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,311,000 | 85,000 | 0.26 | 0.00 | 2021-08-20 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,869,000 | 66,000 | 0.41 | 0.00 | 2021-08-20 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,299,200 | 59,000 | 0.14 | 0.00 | 2021-08-20 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,729,052 | 54,000 | 0.10 | 0.00 | 2021-08-20 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,842,000 | 51,000 | 0.28 | 0.00 | 2021-08-20 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,128,000 | 50,000 | 0.11 | 0.00 | 2021-08-20 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 324,000 | 50,000 | 0.01 | 0.00 | 2021-08-20 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 3,034,000 | 50,000 | 0.08 | 0.00 | 2021-08-20 |
| 25 | B01584 | CHIEF SECURITIES LTD | 5,021,280 | 43,000 | 0.13 | 0.00 | 2021-08-20 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 270,000 | 40,000 | 0.01 | 0.00 | 2021-08-20 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 27,992,000 | 35,000 | 0.72 | 0.00 | 2021-08-20 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2021-08-20 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,923,000 | 28,000 | 0.33 | 0.00 | 2021-08-20 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 3,404,000 | 20,000 | 0.09 | 0.00 | 2021-08-20 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,012,000 | 20,000 | 0.15 | 0.00 | 2021-08-20 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,270,092 | 20,000 | 0.11 | 0.00 | 2021-08-20 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,284,000 | 20,000 | 0.21 | 0.00 | 2021-08-20 |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 323,000 | 15,000 | 0.01 | 0.00 | 2021-08-20 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 712,000 | 15,000 | 0.02 | 0.00 | 2021-08-20 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 504,000 | 13,000 | 0.01 | 0.00 | 2021-08-20 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 3,405,000 | 12,000 | 0.09 | 0.00 | 2021-08-20 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,079,000 | 10,000 | 0.10 | 0.00 | 2021-08-20 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,917,000 | 10,000 | 0.28 | 0.00 | 2021-08-20 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 3,941,000 | 10,000 | 0.10 | 0.00 | 2021-08-20 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 779,000 | 10,000 | 0.02 | 0.00 | 2021-08-20 |
| 42 | B01427 | TSE'S SECURITIES LTD | 470,000 | 10,000 | 0.01 | 0.00 | 2021-08-20 |
| 43 | B01684 | WANG ON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-08-20 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,083,000 | 8,000 | 0.18 | 0.00 | 2021-08-20 |
| 45 | B01329 | BLOOMYEARS LTD | 35,000 | 7,000 | 0.00 | 0.00 | 2021-08-20 |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 803,000 | 7,000 | 0.02 | 0.00 | 2021-08-20 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 5,562,000 | 7,000 | 0.14 | 0.00 | 2021-08-20 |
| 48 | B02159 | USMART SECURITIES LTD | 642,000 | 6,000 | 0.02 | 0.00 | 2021-08-20 |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 345,000 | 4,000 | 0.01 | 0.00 | 2021-08-20 |
| 50 | B02175 | WEBULL SECURITIES LTD | 360,000 | -1,000 | 0.01 | -0.00 | 2021-08-20 |
| 51 | B02102 | ZINVEST GLOBAL LTD | 2,718,000 | -1,000 | 0.07 | -0.00 | 2021-08-20 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 158,343 | -2,000 | 0.00 | -0.00 | 2021-08-20 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 2,319,000 | -5,000 | 0.06 | -0.00 | 2021-08-20 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 1,798,451 | -5,000 | 0.05 | -0.00 | 2021-08-20 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 322,000 | -8,000 | 0.01 | -0.00 | 2021-08-20 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,865,000 | -9,000 | 0.18 | -0.00 | 2021-08-20 |
| 57 | B01695 | DAH SING SECURITIES LTD | 5,817,000 | -10,000 | 0.15 | -0.00 | 2021-08-20 |
| 58 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 769,000 | -17,000 | 0.02 | -0.00 | 2021-08-20 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,315,000 | -25,000 | 0.29 | -0.00 | 2021-08-20 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 123,593,565 | -35,439 | 3.17 | -0.00 | 2021-08-20 |
| 61 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 165,000 | -61,000 | 0.00 | -0.00 | 2021-08-20 |
| 62 | B01885 | HAFOO SECURITIES LTD | 7,775,000 | -87,000 | 0.20 | -0.00 | 2021-08-20 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,138,000 | -99,000 | 1.69 | -0.00 | 2021-08-20 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,539,000 | -108,000 | 0.04 | -0.00 | 2021-08-20 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,646,000 | -121,000 | 3.30 | -0.00 | 2021-08-20 |
| 66 | B01894 | MFG LIMITED | 3,055,000 | -1,000,000 | 0.08 | -0.03 | 2021-08-20 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,301,582 | -1,404,541 | 3.13 | -0.04 | 2021-08-20 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,505,943 | -2,828,000 | 1.17 | -0.07 | 2021-08-20 |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 919,158,187 | -4,426,000 | 23.56 | -0.11 | 2021-08-20 |
| 69 | Total changed named holdings | 2,417,207,873 | -50,000 | 61.95 | -0.00 | ||
| 223 | Unchanged named holdings | 405,090,649 | 0 | 10.38 | 0.00 | ||
| 292 | Total named holdings | 2,822,298,522 | -50,000 | 72.33 | 0.00 | ||
| 20 | Unnamed Investor Participants | 983,000 | 50,000 | 0.03 | 0.00 | ||
| 312 | Total securities in CCASS | 2,823,281,522 | 0 | 72.35 | 0.00 | ||
| Securities not in CCASS | 1,078,716,801 | 0 | 27.65 | 0.00 | |||
| Issued securities | 3,901,998,323 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-18 |
| Volume | 18,312,000 |
| Turnover | 43,529,281 |
| Average price | 2.377 |
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