COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-09-03 to 2021-09-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,662,000 | 13,536,448 | 0.50 | 0.35 | 2021-09-06 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 985,723,000 | 2,477,000 | 25.26 | 0.06 | 2021-09-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,465,000 | 888,000 | 0.63 | 0.02 | 2021-09-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,368,357 | 741,000 | 0.27 | 0.02 | 2021-09-06 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 44,053,000 | 390,000 | 1.13 | 0.01 | 2021-09-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 70,808,000 | 293,000 | 1.81 | 0.01 | 2021-09-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,729,133 | 290,000 | 3.17 | 0.01 | 2021-09-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,830,000 | 250,000 | 0.25 | 0.01 | 2021-09-06 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 4,296,000 | 240,000 | 0.11 | 0.01 | 2021-09-06 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,155,000 | 200,000 | 0.03 | 0.01 | 2021-09-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,076,743 | 186,000 | 1.13 | 0.00 | 2021-09-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,718,920 | 172,000 | 1.27 | 0.00 | 2021-09-06 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,794,000 | 150,000 | 1.74 | 0.00 | 2021-09-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,202,000 | 141,000 | 0.11 | 0.00 | 2021-09-06 |
| 15 | C00093 | BNP PARIBAS | 4,560,687 | 136,499 | 0.12 | 0.00 | 2021-09-06 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,731,000 | 126,000 | 0.10 | 0.00 | 2021-09-06 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,558,000 | 122,000 | 0.37 | 0.00 | 2021-09-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 37,447,000 | 104,000 | 0.96 | 0.00 | 2021-09-06 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 921,000 | 88,000 | 0.02 | 0.00 | 2021-09-06 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 27,650,000 | 82,000 | 0.71 | 0.00 | 2021-09-06 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,389,000 | 82,000 | 0.45 | 0.00 | 2021-09-06 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,175,000 | 74,000 | 0.36 | 0.00 | 2021-09-06 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,955,451 | 61,000 | 0.05 | 0.00 | 2021-09-06 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,643,000 | 60,000 | 1.17 | 0.00 | 2021-09-06 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 384,000 | 50,000 | 0.01 | 0.00 | 2021-09-06 |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,747,280 | 48,000 | 0.12 | 0.00 | 2021-09-06 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,372,200 | 43,000 | 0.14 | 0.00 | 2021-09-06 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,510,000 | 42,000 | 0.06 | 0.00 | 2021-09-06 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-09-06 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,830,816 | 29,000 | 1.02 | 0.00 | 2021-09-06 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 6,091,000 | 29,000 | 0.16 | 0.00 | 2021-09-06 |
| 32 | B02159 | USMART SECURITIES LTD | 749,000 | 28,000 | 0.02 | 0.00 | 2021-09-06 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,501,000 | 26,000 | 0.14 | 0.00 | 2021-09-06 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 3,262,000 | 25,000 | 0.08 | 0.00 | 2021-09-06 |
| 35 | B01754 | ASIA PACIFIC SECURITIES LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2021-09-06 |
| 36 | B01494 | AUDREY CHOW SECURITIES LTD | 79,000 | 20,000 | 0.00 | 0.00 | 2021-09-06 |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 882,000 | 20,000 | 0.02 | 0.00 | 2021-09-06 |
| 38 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2021-09-06 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 250,000 | 20,000 | 0.01 | 0.00 | 2021-09-06 |
| 40 | B01510 | ORIENTAL PATRON SECURITIES LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2021-09-06 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,414,092 | 20,000 | 0.11 | 0.00 | 2021-09-06 |
| 42 | B01741 | SINOMAX SECURITIES LTD | 410,000 | 20,000 | 0.01 | 0.00 | 2021-09-06 |
| 43 | B02047 | EDDID SECURITIES AND FUTURES LTD | 366,000 | 19,000 | 0.01 | 0.00 | 2021-09-06 |
| 44 | B01695 | DAH SING SECURITIES LTD | 5,933,000 | 18,000 | 0.15 | 0.00 | 2021-09-06 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,550,000 | 16,000 | 0.04 | 0.00 | 2021-09-06 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,372,000 | 15,000 | 0.11 | 0.00 | 2021-09-06 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 824,000 | 15,000 | 0.02 | 0.00 | 2021-09-06 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,850,000 | 14,000 | 0.35 | 0.00 | 2021-09-06 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,509,000 | 13,000 | 0.14 | 0.00 | 2021-09-06 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,347,000 | 13,000 | 0.16 | 0.00 | 2021-09-06 |
| 51 | B01209 | MASON SECURITIES LTD | 966,000 | 12,000 | 0.02 | 0.00 | 2021-09-06 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-09-06 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 2,141,000 | 10,000 | 0.05 | 0.00 | 2021-09-06 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,289,000 | 10,000 | 0.08 | 0.00 | 2021-09-06 |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-09-06 |
| 56 | B01267 | WINFULL SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2021-09-06 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 80,246 | 9,723 | 0.00 | 0.00 | 2021-09-06 |
| 58 | B01252 | CORPORATE BROKERS LTD | 159,000 | 5,000 | 0.00 | 0.00 | 2021-09-06 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 333,000 | 4,000 | 0.01 | 0.00 | 2021-09-06 |
| 60 | B01950 | GLOBAL GROUP SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2021-09-06 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 293,000 | 2,000 | 0.01 | 0.00 | 2021-09-06 |
| 62 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,447,000 | 1,000 | 0.09 | 0.00 | 2021-09-06 |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 166,000 | 1,000 | 0.00 | 0.00 | 2021-09-06 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 534,000 | 1,000 | 0.01 | 0.00 | 2021-09-06 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,077,000 | 1,000 | 0.08 | 0.00 | 2021-09-06 |
| 66 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2021-09-06 | |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 901,000 | -6,000 | 0.02 | -0.00 | 2021-09-06 |
| 68 | B02032 | FORTHRIGHT SECURITIES CO LTD | 378,000 | -6,000 | 0.01 | -0.00 | 2021-09-06 |
| 69 | B01329 | BLOOMYEARS LTD | 29,000 | -7,000 | 0.00 | -0.00 | 2021-09-06 |
| 70 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -7,000 | -0.00 | 2021-09-06 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,855 | -8,985 | 0.00 | -0.00 | 2021-09-06 |
| 72 | B01904 | VALUABLE CAPITAL LTD | 3,432,000 | -12,000 | 0.09 | -0.00 | 2021-09-06 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,011,000 | -18,000 | 0.36 | -0.00 | 2021-09-06 |
| 74 | B01814 | WELL LINK SECURITIES LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2021-09-06 |
| 75 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 165,000 | -23,000 | 0.00 | -0.00 | 2021-09-06 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,326,327 | -23,000 | 2.08 | -0.00 | 2021-09-06 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 220,000 | -26,000 | 0.01 | -0.00 | 2021-09-06 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 430,000 | -31,000 | 0.01 | -0.00 | 2021-09-06 |
| 79 | B01885 | HAFOO SECURITIES LTD | 8,791,000 | -34,000 | 0.23 | -0.00 | 2021-09-06 |
| 80 | B01173 | RIFA SECURITIES LTD | 283,000 | -42,000 | 0.01 | -0.00 | 2021-09-06 |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,756,000 | -49,000 | 0.30 | -0.00 | 2021-09-06 |
| 82 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 115,000 | -50,000 | 0.00 | -0.00 | 2021-09-06 |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,326,000 | -61,000 | 0.21 | -0.00 | 2021-09-06 |
| 84 | B01213 | MONEYMORE SECURITIES LTD | 113,000 | -80,000 | 0.00 | -0.00 | 2021-09-06 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 137,000 | -93,000 | 0.00 | -0.00 | 2021-09-06 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,366,000 | -130,000 | 0.27 | -0.00 | 2021-09-06 |
| 87 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 62,000 | -150,000 | 0.00 | -0.00 | 2021-09-06 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,756,100 | -270,000 | 0.12 | -0.01 | 2021-09-06 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,131,000 | -632,000 | 0.18 | -0.02 | 2021-09-06 |
| 90 | B02110 | RED EAGLE SECURITIES LTD | 0 | -752,000 | -0.02 | 2021-09-06 | |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,557,655 | -862,000 | 2.88 | -0.02 | 2021-09-06 |
| 92 | B01610 | KGI ASIA LTD | 10,181,000 | -1,243,000 | 0.26 | -0.03 | 2021-09-06 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,067,000 | -1,838,000 | 0.10 | -0.05 | 2021-09-06 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,857,000 | -1,979,000 | 3.25 | -0.05 | 2021-09-06 |
| 95 | C00010 | CITIBANK N.A. | 81,910,401 | -5,562,448 | 2.10 | -0.14 | 2021-09-06 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,868,805 | -7,554,237 | 7.30 | -0.19 | 2021-09-06 |
| 96 | Total changed named holdings | 2,529,241,068 | 50,000 | 64.82 | 0.00 | ||
| 196 | Unchanged named holdings | 292,995,454 | 0 | 7.51 | 0.00 | ||
| 292 | Total named holdings | 2,822,236,522 | 50,000 | 72.33 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,045,000 | -50,000 | 0.03 | -0.00 | ||
| 311 | 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 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-02 |
| Volume | 25,043,725 |
| Turnover | 59,687,873 |
| Average price | 2.383 |
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