COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-09-07 to 2021-09-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,893,920 | 5,722,000 | 1.43 | 0.15 | 2021-09-08 |
| 2 | C00016 | DBS BANK LTD | 8,336,000 | 2,000,000 | 0.21 | 0.05 | 2021-09-08 |
| 3 | B02004 | INNOVATION SECURITIES CO LTD | 4,749,000 | 1,532,000 | 0.12 | 0.04 | 2021-09-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 11,648,357 | 1,472,000 | 0.30 | 0.04 | 2021-09-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,484,000 | 1,450,000 | 1.78 | 0.04 | 2021-09-08 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,095,816 | 1,245,000 | 1.05 | 0.03 | 2021-09-08 |
| 7 | C00010 | CITIBANK N.A. | 78,693,775 | 1,169,000 | 2.02 | 0.03 | 2021-09-08 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,021,000 | 906,000 | 0.56 | 0.02 | 2021-09-08 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,008,000 | 536,000 | 0.15 | 0.01 | 2021-09-08 |
| 10 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,000,000 | 500,000 | 0.03 | 0.01 | 2021-09-08 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,547,000 | 420,000 | 0.32 | 0.01 | 2021-09-08 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 465,000 | 300,000 | 0.01 | 0.01 | 2021-09-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,977,743 | 294,000 | 1.08 | 0.01 | 2021-09-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,131,000 | 225,000 | 0.11 | 0.01 | 2021-09-08 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,463,000 | 200,000 | 0.09 | 0.01 | 2021-09-08 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,331,000 | 190,000 | 0.06 | 0.00 | 2021-09-08 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,426,000 | 179,000 | 0.37 | 0.00 | 2021-09-08 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,117,327 | 86,000 | 2.10 | 0.00 | 2021-09-08 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,323,000 | 77,000 | 0.09 | 0.00 | 2021-09-08 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,648,200 | 67,000 | 0.14 | 0.00 | 2021-09-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,726,280 | 61,000 | 0.12 | 0.00 | 2021-09-08 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,355,000 | 60,000 | 0.16 | 0.00 | 2021-09-08 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,744,000 | 50,000 | 0.25 | 0.00 | 2021-09-08 |
| 24 | B01606 | EWARTON SECURITIES LTD | 294,000 | 46,000 | 0.01 | 0.00 | 2021-09-08 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,242,000 | 33,000 | 0.06 | 0.00 | 2021-09-08 |
| 26 | B01885 | HAFOO SECURITIES LTD | 9,052,000 | 33,000 | 0.23 | 0.00 | 2021-09-08 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,841,000 | 22,000 | 0.64 | 0.00 | 2021-09-08 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,060,000 | 21,000 | 0.23 | 0.00 | 2021-09-08 |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 107,000 | 20,000 | 0.00 | 0.00 | 2021-09-08 |
| 30 | B01521 | CHAN NGOK MING SECURITIES LTD | 169,000 | 20,000 | 0.00 | 0.00 | 2021-09-08 |
| 31 | B01385 | FAIRWIN BROKING LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-09-08 |
| 32 | B01123 | HING WONG SECURITIES LTD | 158,000 | 20,000 | 0.00 | 0.00 | 2021-09-08 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 828,000 | 19,000 | 0.02 | 0.00 | 2021-09-08 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 736,000 | 16,000 | 0.02 | 0.00 | 2021-09-08 |
| 35 | B02019 | GEO SECURITIES LTD | 376,000 | 14,000 | 0.01 | 0.00 | 2021-09-08 |
| 36 | B01501 | GOLDRIDE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2021-09-08 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2021-09-08 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 440,000 | 10,000 | 0.01 | 0.00 | 2021-09-08 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 292,000 | 10,000 | 0.01 | 0.00 | 2021-09-08 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 349,000 | 10,000 | 0.01 | 0.00 | 2021-09-08 |
| 41 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 38,000 | 8,000 | 0.00 | 0.00 | 2021-09-08 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | 8,000 | 0.00 | 0.00 | 2021-09-08 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 938,000 | 7,000 | 0.02 | 0.00 | 2021-09-08 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 3,469,000 | 3,000 | 0.09 | 0.00 | 2021-09-08 |
| 45 | B01712 | WAH SANG SECURITIES LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2021-09-08 |
| 46 | B01915 | METAVERSE SECURITIES LTD | 836,000 | 1,000 | 0.02 | 0.00 | 2021-09-08 |
| 47 | B01275 | SANFULL SECURITIES LTD | 161,000 | 1,000 | 0.00 | 0.00 | 2021-09-08 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2021-09-08 |
| 49 | C00093 | BNP PARIBAS | 4,031,913 | -1,400 | 0.10 | -0.00 | 2021-09-08 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,494,000 | -2,000 | 0.17 | -0.00 | 2021-09-08 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,382,000 | -2,000 | 0.04 | -0.00 | 2021-09-08 |
| 52 | B02102 | ZINVEST GLOBAL LTD | 2,715,000 | -2,000 | 0.07 | -0.00 | 2021-09-08 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 509,000 | -3,000 | 0.01 | -0.00 | 2021-09-08 |
| 54 | B01443 | YING WAH SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2021-09-08 | |
| 55 | B02132 | BOOM SECURITIES (H.K.) LTD | 864,000 | -4,000 | 0.02 | -0.00 | 2021-09-08 |
| 56 | B01967 | YUNFENG SECURITIES LTD | 75,000 | -4,000 | 0.00 | -0.00 | 2021-09-08 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 779,000 | -5,000 | 0.02 | -0.00 | 2021-09-08 |
| 58 | B01184 | QUAM SECURITIES LTD | 391,000 | -6,000 | 0.01 | -0.00 | 2021-09-08 |
| 59 | B02032 | FORTHRIGHT SECURITIES CO LTD | 378,000 | -8,000 | 0.01 | -0.00 | 2021-09-08 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,498,000 | -10,000 | 0.14 | -0.00 | 2021-09-08 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 4,315,000 | -10,000 | 0.11 | -0.00 | 2021-09-08 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2021-09-08 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2021-09-08 |
| 64 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2021-09-08 |
| 65 | B01376 | PUBLIC SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-09-08 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 566,000 | -10,000 | 0.01 | -0.00 | 2021-09-08 |
| 67 | B01920 | TIANDA SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-09-08 | |
| 68 | B01129 | WOCOM SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2021-09-08 |
| 69 | B01977 | ZHONGCAI SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2021-09-08 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 521,000 | -13,000 | 0.01 | -0.00 | 2021-09-08 |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2021-09-08 |
| 72 | B02047 | EDDID SECURITIES AND FUTURES LTD | 341,000 | -17,000 | 0.01 | -0.00 | 2021-09-08 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,855 | -18,000 | 0.00 | -0.00 | 2021-09-08 |
| 74 | B01685 | ARK SECURITIES (HONG KONG) LTD | 69,000 | -20,000 | 0.00 | -0.00 | 2021-09-08 |
| 75 | B01494 | AUDREY CHOW SECURITIES LTD | 59,000 | -20,000 | 0.00 | -0.00 | 2021-09-08 |
| 76 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2021-09-08 |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 901,000 | -20,000 | 0.02 | -0.00 | 2021-09-08 |
| 78 | B01995 | GARY CHENG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2021-09-08 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 254,000 | -20,000 | 0.01 | -0.00 | 2021-09-08 |
| 80 | B01567 | PRIME SECURITIES LTD | 1,115,000 | -20,000 | 0.03 | -0.00 | 2021-09-08 |
| 81 | B02120 | LIVERMORE HOLDINGS LTD | 324,000 | -23,000 | 0.01 | -0.00 | 2021-09-08 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,386,092 | -23,000 | 0.11 | -0.00 | 2021-09-08 |
| 83 | B02175 | WEBULL SECURITIES LTD | 339,000 | -23,000 | 0.01 | -0.00 | 2021-09-08 |
| 84 | B01416 | VC BROKERAGE LTD | 94,000 | -26,000 | 0.00 | -0.00 | 2021-09-08 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,457,000 | -27,000 | 0.06 | -0.00 | 2021-09-08 |
| 86 | B01427 | TSE'S SECURITIES LTD | 438,000 | -28,000 | 0.01 | -0.00 | 2021-09-08 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 6,043,000 | -30,000 | 0.15 | -0.00 | 2021-09-08 |
| 88 | B01438 | KINGSTON SECURITIES LTD | 220,000 | -30,000 | 0.01 | -0.00 | 2021-09-08 |
| 89 | B01814 | WELL LINK SECURITIES LTD | 41,000 | -30,000 | 0.00 | -0.00 | 2021-09-08 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 1,927,451 | -33,000 | 0.05 | -0.00 | 2021-09-08 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,049,000 | -40,000 | 0.08 | -0.00 | 2021-09-08 |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2021-09-08 |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 357,000 | -50,000 | 0.01 | -0.00 | 2021-09-08 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,756,000 | -50,000 | 0.35 | -0.00 | 2021-09-08 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,331,000 | -50,000 | 0.21 | -0.00 | 2021-09-08 |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 221,000 | -50,000 | 0.01 | -0.00 | 2021-09-08 |
| 97 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 135,000 | -52,000 | 0.00 | -0.00 | 2021-09-08 |
| 98 | B01209 | MASON SECURITIES LTD | 769,000 | -79,000 | 0.02 | -0.00 | 2021-09-08 |
| 99 | B01425 | WELLFULL SECURITIES CO LTD | 110,000 | -90,000 | 0.00 | -0.00 | 2021-09-08 |
| 100 | B01695 | DAH SING SECURITIES LTD | 5,896,000 | -92,000 | 0.15 | -0.00 | 2021-09-08 |
| 101 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,312,000 | -95,000 | 0.08 | -0.00 | 2021-09-08 |
| 102 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,313,000 | -99,000 | 0.37 | -0.00 | 2021-09-08 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 3,427,000 | -100,000 | 0.09 | -0.00 | 2021-09-08 |
| 104 | C00003 | THE BANK OF EAST ASIA LTD | 3,137,000 | -115,000 | 0.08 | -0.00 | 2021-09-08 |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 210,000 | -120,000 | 0.01 | -0.00 | 2021-09-08 |
| 106 | B01551 | YUE XIU SECURITIES CO LTD | 822,000 | -120,000 | 0.02 | -0.00 | 2021-09-08 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,196,000 | -168,000 | 0.26 | -0.00 | 2021-09-08 |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,283,000 | -179,000 | 1.16 | -0.00 | 2021-09-08 |
| 109 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,583,000 | -200,000 | 0.04 | -0.01 | 2021-09-08 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 37,164,000 | -205,000 | 0.95 | -0.01 | 2021-09-08 |
| 111 | B01130 | BOCI SECURITIES LTD | 71,458,000 | -240,000 | 1.83 | -0.01 | 2021-09-08 |
| 112 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,744,000 | -250,000 | 0.20 | -0.01 | 2021-09-08 |
| 113 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,548,000 | -298,000 | 0.30 | -0.01 | 2021-09-08 |
| 114 | B01686 | FIRST SHANGHAI SECURITIES LTD | 44,393,000 | -310,000 | 1.14 | -0.01 | 2021-09-08 |
| 115 | B01955 | FUTU SECURITIES INTERNATIONAL | 113,210,655 | -314,000 | 2.90 | -0.01 | 2021-09-08 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,910,000 | -386,000 | 0.51 | -0.01 | 2021-09-08 |
| 117 | C00042 | CMB WING LUNG BANK LTD | 27,088,000 | -409,000 | 0.69 | -0.01 | 2021-09-08 |
| 118 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,945,000 | -464,000 | 0.43 | -0.01 | 2021-09-08 |
| 119 | B01610 | KGI ASIA LTD | 9,557,000 | -650,000 | 0.24 | -0.02 | 2021-09-08 |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,944,000 | -869,000 | 0.15 | -0.02 | 2021-09-08 |
| 121 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 175,000 | -980,000 | 0.00 | -0.03 | 2021-09-08 |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,107,805 | -1,192,600 | 7.28 | -0.03 | 2021-09-08 |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,631,000 | -1,251,000 | 3.22 | -0.03 | 2021-09-08 |
| 124 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,125,633 | -3,358,000 | 2.98 | -0.09 | 2021-09-08 |
| 125 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 986,381,000 | -5,513,000 | 25.28 | -0.14 | 2021-09-08 |
| 125 | Total changed named holdings | 2,585,136,822 | 0 | 66.25 | 0.00 | ||
| 166 | Unchanged named holdings | 237,079,700 | 0 | 6.08 | 0.00 | ||
| 291 | Total named holdings | 2,822,216,522 | 0 | 72.33 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,065,000 | 0 | 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 | 2021-09-06 |
| Volume | 54,381,000 |
| Turnover | 137,910,650 |
| Average price | 2.536 |
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