COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-09-06 to 2021-09-07
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 | 991,894,000 | 6,171,000 | 25.42 | 0.16 | 2021-09-07 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,477,000 | 2,919,000 | 0.45 | 0.07 | 2021-09-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 113,524,655 | 967,000 | 2.91 | 0.02 | 2021-09-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 71,698,000 | 890,000 | 1.84 | 0.02 | 2021-09-07 |
| 5 | B02004 | INNOVATION SECURITIES CO LTD | 3,217,000 | 733,000 | 0.08 | 0.02 | 2021-09-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,031,327 | 705,000 | 2.10 | 0.02 | 2021-09-07 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 44,703,000 | 650,000 | 1.15 | 0.02 | 2021-09-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,296,000 | 634,000 | 0.52 | 0.02 | 2021-09-07 |
| 9 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2021-09-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,171,920 | 453,000 | 1.29 | 0.01 | 2021-09-07 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,300,405 | 431,600 | 7.31 | 0.01 | 2021-09-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,819,000 | 354,000 | 0.64 | 0.01 | 2021-09-07 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,034,000 | 240,000 | 1.74 | 0.01 | 2021-09-07 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,412,000 | 237,000 | 0.37 | 0.01 | 2021-09-07 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,247,000 | 236,000 | 0.37 | 0.01 | 2021-09-07 |
| 16 | B01885 | HAFOO SECURITIES LTD | 9,019,000 | 228,000 | 0.23 | 0.01 | 2021-09-07 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,127,000 | 220,000 | 0.31 | 0.01 | 2021-09-07 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,581,200 | 209,000 | 0.14 | 0.01 | 2021-09-07 |
| 19 | B01975 | SUPREME CHINA SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.01 | 2021-09-07 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 512,000 | 140,000 | 0.01 | 0.00 | 2021-09-07 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,846,000 | 90,000 | 0.30 | 0.00 | 2021-09-07 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 330,000 | 80,000 | 0.01 | 0.00 | 2021-09-07 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,381,000 | 74,000 | 0.21 | 0.00 | 2021-09-07 |
| 24 | B01184 | QUAM SECURITIES LTD | 397,000 | 66,000 | 0.01 | 0.00 | 2021-09-07 |
| 25 | B01695 | DAH SING SECURITIES LTD | 5,988,000 | 55,000 | 0.15 | 0.00 | 2021-09-07 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 187,000 | 50,000 | 0.00 | 0.00 | 2021-09-07 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 477,000 | 50,000 | 0.01 | 0.00 | 2021-09-07 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 417,000 | 36,000 | 0.01 | 0.00 | 2021-09-07 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 3,466,000 | 34,000 | 0.09 | 0.00 | 2021-09-07 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 407,000 | 30,000 | 0.01 | 0.00 | 2021-09-07 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 250,000 | 30,000 | 0.01 | 0.00 | 2021-09-07 |
| 32 | B01814 | WELL LINK SECURITIES LTD | 71,000 | 30,000 | 0.00 | 0.00 | 2021-09-07 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 4,325,000 | 29,000 | 0.11 | 0.00 | 2021-09-07 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 13,953,000 | 26,000 | 0.36 | 0.00 | 2021-09-07 |
| 35 | B01610 | KGI ASIA LTD | 10,207,000 | 26,000 | 0.26 | 0.00 | 2021-09-07 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,882,000 | 25,000 | 3.25 | 0.00 | 2021-09-07 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,850,816 | 20,000 | 1.02 | 0.00 | 2021-09-07 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 921,000 | 20,000 | 0.02 | 0.00 | 2021-09-07 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,409,000 | 20,000 | 0.45 | 0.00 | 2021-09-07 |
| 40 | B01915 | METAVERSE SECURITIES LTD | 835,000 | 20,000 | 0.02 | 0.00 | 2021-09-07 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 349,000 | 16,000 | 0.01 | 0.00 | 2021-09-07 |
| 42 | B01427 | TSE'S SECURITIES LTD | 466,000 | 13,000 | 0.01 | 0.00 | 2021-09-07 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,089,000 | 12,000 | 0.08 | 0.00 | 2021-09-07 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 339,000 | 11,000 | 0.01 | 0.00 | 2021-09-07 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 931,000 | 10,000 | 0.02 | 0.00 | 2021-09-07 |
| 46 | B02057 | FUNDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-09-07 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 121,000 | 10,000 | 0.00 | 0.00 | 2021-09-07 |
| 48 | B01123 | HING WONG SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2021-09-07 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2021-09-07 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2021-09-07 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,115,000 | 9,000 | 0.54 | 0.00 | 2021-09-07 |
| 52 | B02032 | FORTHRIGHT SECURITIES CO LTD | 386,000 | 8,000 | 0.01 | 0.00 | 2021-09-07 |
| 53 | B01329 | BLOOMYEARS LTD | 36,000 | 7,000 | 0.00 | 0.00 | 2021-09-07 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 1,960,451 | 5,000 | 0.05 | 0.00 | 2021-09-07 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,508,000 | -1,000 | 0.14 | -0.00 | 2021-09-07 |
| 56 | B02102 | ZINVEST GLOBAL LTD | 2,717,000 | -1,000 | 0.07 | -0.00 | 2021-09-07 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,364,000 | -2,000 | 0.27 | -0.00 | 2021-09-07 |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2021-09-07 |
| 59 | B01606 | EWARTON SECURITIES LTD | 248,000 | -4,000 | 0.01 | -0.00 | 2021-09-07 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,409,092 | -5,000 | 0.11 | -0.00 | 2021-09-07 |
| 61 | B02047 | EDDID SECURITIES AND FUTURES LTD | 358,000 | -8,000 | 0.01 | -0.00 | 2021-09-07 |
| 62 | B01754 | ASIA PACIFIC SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2021-09-07 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 271,000 | -10,000 | 0.01 | -0.00 | 2021-09-07 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2021-09-07 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 3,252,000 | -10,000 | 0.08 | -0.00 | 2021-09-07 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2021-09-07 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 282,000 | -11,000 | 0.01 | -0.00 | 2021-09-07 |
| 68 | B02132 | BOOM SECURITIES (H.K.) LTD | 868,000 | -14,000 | 0.02 | -0.00 | 2021-09-07 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 809,000 | -15,000 | 0.02 | -0.00 | 2021-09-07 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 784,000 | -15,000 | 0.02 | -0.00 | 2021-09-07 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 6,073,000 | -18,000 | 0.16 | -0.00 | 2021-09-07 |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 720,000 | -18,000 | 0.02 | -0.00 | 2021-09-07 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2021-09-07 |
| 74 | B01510 | ORIENTAL PATRON SECURITIES LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2021-09-07 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 613,000 | -20,000 | 0.02 | -0.00 | 2021-09-07 |
| 76 | B01416 | VC BROKERAGE LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2021-09-07 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,484,000 | -26,000 | 0.06 | -0.00 | 2021-09-07 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,263,000 | -26,000 | 0.08 | -0.00 | 2021-09-07 |
| 79 | B01705 | HENIK SECURITIES LTD | 125,000 | -28,000 | 0.00 | -0.00 | 2021-09-07 |
| 80 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,472,000 | -29,000 | 0.14 | -0.00 | 2021-09-07 |
| 81 | B02159 | USMART SECURITIES LTD | 712,000 | -37,000 | 0.02 | -0.00 | 2021-09-07 |
| 82 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,407,000 | -40,000 | 0.09 | -0.00 | 2021-09-07 |
| 83 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -40,000 | -0.00 | 2021-09-07 | |
| 84 | B01741 | SINOMAX SECURITIES LTD | 370,000 | -40,000 | 0.01 | -0.00 | 2021-09-07 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,806,000 | -44,000 | 0.35 | -0.00 | 2021-09-07 |
| 86 | B02120 | LIVERMORE HOLDINGS LTD | 347,000 | -46,000 | 0.01 | -0.00 | 2021-09-07 |
| 87 | B01173 | RIFA SECURITIES LTD | 233,000 | -50,000 | 0.01 | -0.00 | 2021-09-07 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 334,000 | -50,000 | 0.01 | -0.00 | 2021-09-07 |
| 89 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -50,000 | -0.00 | 2021-09-07 | |
| 90 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,295,000 | -52,000 | 0.16 | -0.00 | 2021-09-07 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 37,369,000 | -78,000 | 0.96 | -0.00 | 2021-09-07 |
| 92 | B01584 | CHIEF SECURITIES LTD | 4,665,280 | -82,000 | 0.12 | -0.00 | 2021-09-07 |
| 93 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,000 | -111,000 | 0.00 | -0.00 | 2021-09-07 |
| 94 | B01209 | MASON SECURITIES LTD | 848,000 | -118,000 | 0.02 | -0.00 | 2021-09-07 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,694,000 | -136,000 | 0.25 | -0.00 | 2021-09-07 |
| 96 | C00042 | CMB WING LUNG BANK LTD | 27,497,000 | -153,000 | 0.70 | -0.00 | 2021-09-07 |
| 97 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,384,000 | -166,000 | 0.04 | -0.00 | 2021-09-07 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,462,000 | -181,000 | 1.17 | -0.00 | 2021-09-07 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 10,176,357 | -192,000 | 0.26 | -0.00 | 2021-09-07 |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 3,527,000 | -204,000 | 0.09 | -0.01 | 2021-09-07 |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 3,906,000 | -296,000 | 0.10 | -0.01 | 2021-09-07 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,813,000 | -318,000 | 0.17 | -0.01 | 2021-09-07 |
| 103 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,994,000 | -332,000 | 0.20 | -0.01 | 2021-09-07 |
| 104 | C00093 | BNP PARIBAS | 4,033,313 | -527,374 | 0.10 | -0.01 | 2021-09-07 |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,246,000 | -821,000 | 0.08 | -0.02 | 2021-09-07 |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,683,743 | -2,393,000 | 1.07 | -0.06 | 2021-09-07 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,209,000 | -2,547,100 | 0.06 | -0.07 | 2021-09-07 |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,483,633 | -4,245,500 | 3.06 | -0.11 | 2021-09-07 |
| 109 | C00010 | CITIBANK N.A. | 77,524,775 | -4,385,626 | 1.99 | -0.11 | 2021-09-07 |
| 109 | Total changed named holdings | 2,587,992,967 | -20,000 | 66.32 | -0.00 | ||
| 183 | Unchanged named holdings | 234,223,555 | 0 | 6.00 | 0.00 | ||
| 292 | Total named holdings | 2,822,216,522 | -20,000 | 72.33 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,065,000 | 20,000 | 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 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-03 |
| Volume | 57,824,000 |
| Turnover | 140,964,547 |
| Average price | 2.438 |
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