COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-08-24 to 2021-08-25
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 | 934,801,187 | 7,656,000 | 23.96 | 0.20 | 2021-08-25 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 109,902,630 | 1,175,000 | 2.82 | 0.03 | 2021-08-25 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 29,436,000 | 1,116,000 | 0.75 | 0.03 | 2021-08-25 |
| 4 | C00010 | CITIBANK N.A. | 83,578,289 | 1,035,683 | 2.14 | 0.03 | 2021-08-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,549,356 | 976,000 | 0.27 | 0.03 | 2021-08-25 |
| 6 | C00016 | DBS BANK LTD | 6,186,000 | 500,000 | 0.16 | 0.01 | 2021-08-25 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,000,000 | 500,000 | 0.03 | 0.01 | 2021-08-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,653,000 | 400,000 | 0.66 | 0.01 | 2021-08-25 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 41,240,000 | 370,000 | 1.06 | 0.01 | 2021-08-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,419,000 | 329,000 | 3.37 | 0.01 | 2021-08-25 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,189,000 | 310,000 | 0.18 | 0.01 | 2021-08-25 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,292,000 | 291,000 | 0.37 | 0.01 | 2021-08-25 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,103,943 | 219,000 | 1.10 | 0.01 | 2021-08-25 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 6,064,000 | 194,000 | 0.16 | 0.00 | 2021-08-25 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,499,000 | 155,000 | 0.27 | 0.00 | 2021-08-25 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,068,000 | 151,000 | 1.72 | 0.00 | 2021-08-25 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,092,000 | 128,000 | 0.28 | 0.00 | 2021-08-25 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,464,000 | 120,000 | 1.78 | 0.00 | 2021-08-25 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,905,000 | 115,000 | 0.10 | 0.00 | 2021-08-25 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 37,571,000 | 110,000 | 0.96 | 0.00 | 2021-08-25 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,257,920 | 98,680 | 1.26 | 0.00 | 2021-08-25 |
| 22 | B01584 | CHIEF SECURITIES LTD | 5,027,280 | 69,000 | 0.13 | 0.00 | 2021-08-25 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 822,000 | 60,000 | 0.02 | 0.00 | 2021-08-25 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,594,000 | 54,000 | 0.09 | 0.00 | 2021-08-25 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,951,000 | 50,000 | 0.10 | 0.00 | 2021-08-25 |
| 26 | B01610 | KGI ASIA LTD | 13,993,000 | 50,000 | 0.36 | 0.00 | 2021-08-25 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 3,360,000 | 43,000 | 0.09 | 0.00 | 2021-08-25 |
| 28 | B01695 | DAH SING SECURITIES LTD | 5,991,000 | 30,000 | 0.15 | 0.00 | 2021-08-25 |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 326,000 | 30,000 | 0.01 | 0.00 | 2021-08-25 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 169,000 | 30,000 | 0.00 | 0.00 | 2021-08-25 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,052,000 | 22,000 | 0.16 | 0.00 | 2021-08-25 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 834,000 | 20,000 | 0.02 | 0.00 | 2021-08-25 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2021-08-25 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,113,000 | 18,000 | 0.34 | 0.00 | 2021-08-25 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,322,000 | 16,000 | 0.37 | 0.00 | 2021-08-25 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,005,000 | 15,000 | 0.28 | 0.00 | 2021-08-25 |
| 37 | B01885 | HAFOO SECURITIES LTD | 8,521,000 | 11,000 | 0.22 | 0.00 | 2021-08-25 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,365,000 | 11,000 | 0.09 | 0.00 | 2021-08-25 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2021-08-25 |
| 40 | B01326 | KING SUN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-08-25 |
| 41 | B01173 | RIFA SECURITIES LTD | 263,000 | 10,000 | 0.01 | 0.00 | 2021-08-25 |
| 42 | B01275 | SANFULL SECURITIES LTD | 155,000 | 10,000 | 0.00 | 0.00 | 2021-08-25 |
| 43 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2021-08-25 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2021-08-25 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,839,451 | 7,000 | 0.05 | 0.00 | 2021-08-25 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,364,000 | 5,000 | 0.21 | 0.00 | 2021-08-25 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 54,000 | 3,000 | 0.00 | 0.00 | 2021-08-25 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,999,000 | 3,000 | 0.26 | 0.00 | 2021-08-25 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,120,000 | 1,000 | 0.23 | 0.00 | 2021-08-25 |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 821,000 | -3,000 | 0.02 | -0.00 | 2021-08-25 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,446,000 | -16,000 | 0.45 | -0.00 | 2021-08-25 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 2,331,000 | -24,000 | 0.06 | -0.00 | 2021-08-25 |
| 53 | B01130 | BOCI SECURITIES LTD | 70,344,000 | -29,000 | 1.80 | -0.00 | 2021-08-25 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 755,000 | -40,000 | 0.02 | -0.00 | 2021-08-25 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,500,000 | -60,000 | 0.45 | -0.00 | 2021-08-25 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 3,171,000 | -74,000 | 0.08 | -0.00 | 2021-08-25 |
| 57 | B01756 | CHINA SKY SECURITIES LTD | 0 | -100,000 | -0.00 | 2021-08-25 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 838,998 | -114,000 | 0.02 | -0.00 | 2021-08-25 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,091,200 | -261,000 | 0.13 | -0.01 | 2021-08-25 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,593,000 | -271,000 | 0.07 | -0.01 | 2021-08-25 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 3,036,452 | -471,680 | 0.08 | -0.01 | 2021-08-25 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,499,000 | -525,000 | 0.14 | -0.01 | 2021-08-25 |
| 63 | C00093 | BNP PARIBAS | 4,378,432 | -933,683 | 0.11 | -0.02 | 2021-08-25 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,492,082 | -1,062,000 | 2.91 | -0.03 | 2021-08-25 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 29,132,000 | -1,250,000 | 0.75 | -0.03 | 2021-08-25 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,083,234 | -1,654,000 | 7.23 | -0.04 | 2021-08-25 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,638,552 | -2,010,000 | 0.17 | -0.05 | 2021-08-25 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,036,564 | -7,651,000 | 2.97 | -0.20 | 2021-08-25 |
| 68 | Total changed named holdings | 2,499,242,570 | 28,000 | 64.05 | 0.00 | ||
| 224 | Unchanged named holdings | 322,943,952 | 0 | 8.28 | 0.00 | ||
| 292 | Total named holdings | 2,822,186,522 | 28,000 | 72.33 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,095,000 | -28,000 | 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 | 2021-08-23 |
| Volume | 26,845,000 |
| Turnover | 59,625,390 |
| Average price | 2.221 |
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