COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-09-08 to 2021-09-09
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 | 61,692,920 | 5,799,000 | 1.58 | 0.15 | 2021-09-09 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,542,743 | 2,565,000 | 1.14 | 0.07 | 2021-09-09 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 4,495,000 | 1,805,000 | 0.12 | 0.05 | 2021-09-09 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,488,000 | 1,165,000 | 0.12 | 0.03 | 2021-09-09 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 12,290,357 | 642,000 | 0.31 | 0.02 | 2021-09-09 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 987,015,000 | 634,000 | 25.30 | 0.02 | 2021-09-09 |
| 7 | C00016 | DBS BANK LTD | 8,936,000 | 600,000 | 0.23 | 0.02 | 2021-09-09 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,474,000 | 600,000 | 0.14 | 0.02 | 2021-09-09 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 37,744,000 | 580,000 | 0.97 | 0.01 | 2021-09-09 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,373,000 | 532,000 | 0.65 | 0.01 | 2021-09-09 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,837,000 | 482,000 | 0.18 | 0.01 | 2021-09-09 |
| 12 | B01130 | BOCI SECURITIES LTD | 71,642,000 | 184,000 | 1.84 | 0.00 | 2021-09-09 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,312,000 | 116,000 | 0.26 | 0.00 | 2021-09-09 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,029,451 | 102,000 | 0.05 | 0.00 | 2021-09-09 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,038,000 | 100,000 | 0.03 | 0.00 | 2021-09-09 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,405,000 | 92,000 | 0.37 | 0.00 | 2021-09-09 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,478,092 | 92,000 | 0.11 | 0.00 | 2021-09-09 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 3,550,000 | 81,000 | 0.09 | 0.00 | 2021-09-09 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,094,000 | 73,000 | 0.57 | 0.00 | 2021-09-09 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,099,000 | 50,000 | 0.08 | 0.00 | 2021-09-09 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,987,000 | 42,000 | 0.44 | 0.00 | 2021-09-09 |
| 22 | B01416 | VC BROKERAGE LTD | 134,000 | 40,000 | 0.00 | 0.00 | 2021-09-09 |
| 23 | B01610 | KGI ASIA LTD | 9,587,000 | 30,000 | 0.25 | 0.00 | 2021-09-09 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 312,000 | 20,000 | 0.01 | 0.00 | 2021-09-09 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,350,000 | 19,000 | 0.21 | 0.00 | 2021-09-09 |
| 26 | B01510 | ORIENTAL PATRON SECURITIES LTD | 58,000 | 15,000 | 0.00 | 0.00 | 2021-09-09 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 3,441,000 | 14,000 | 0.09 | 0.00 | 2021-09-09 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 13,963,000 | 10,000 | 0.36 | 0.00 | 2021-09-09 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,436,000 | 10,000 | 0.37 | 0.00 | 2021-09-09 |
| 30 | B01252 | CORPORATE BROKERS LTD | 169,000 | 10,000 | 0.00 | 0.00 | 2021-09-09 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 219,000 | 9,000 | 0.01 | 0.00 | 2021-09-09 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 156,000 | 9,000 | 0.00 | 0.00 | 2021-09-09 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,556,000 | 8,000 | 0.30 | 0.00 | 2021-09-09 |
| 34 | B01695 | DAH SING SECURITIES LTD | 5,904,000 | 8,000 | 0.15 | 0.00 | 2021-09-09 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 33,000 | 8,000 | 0.00 | 0.00 | 2021-09-09 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 68,000 | 5,000 | 0.00 | 0.00 | 2021-09-09 |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2021-09-09 |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 380,000 | 2,000 | 0.01 | 0.00 | 2021-09-09 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 350,000 | 1,000 | 0.01 | 0.00 | 2021-09-09 |
| 40 | B01584 | CHIEF SECURITIES LTD | 4,725,280 | -1,000 | 0.12 | -0.00 | 2021-09-09 |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 165,000 | -1,000 | 0.00 | -0.00 | 2021-09-09 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,059,000 | -1,000 | 0.23 | -0.00 | 2021-09-09 |
| 43 | B01209 | MASON SECURITIES LTD | 766,000 | -3,000 | 0.02 | -0.00 | 2021-09-09 |
| 44 | B01606 | EWARTON SECURITIES LTD | 290,000 | -4,000 | 0.01 | -0.00 | 2021-09-09 |
| 45 | B02019 | GEO SECURITIES LTD | 372,000 | -4,000 | 0.01 | -0.00 | 2021-09-09 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 344,000 | -5,000 | 0.01 | -0.00 | 2021-09-09 |
| 47 | B01329 | BLOOMYEARS LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2021-09-09 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 3,130,000 | -7,000 | 0.08 | -0.00 | 2021-09-09 |
| 49 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 30,000 | -8,000 | 0.00 | -0.00 | 2021-09-09 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 818,000 | -10,000 | 0.02 | -0.00 | 2021-09-09 |
| 51 | B01661 | HERMES SECURITIES LTD | 263,000 | -10,000 | 0.01 | -0.00 | 2021-09-09 |
| 52 | B02120 | LIVERMORE HOLDINGS LTD | 314,000 | -10,000 | 0.01 | -0.00 | 2021-09-09 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 769,000 | -10,000 | 0.02 | -0.00 | 2021-09-09 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 81,040 | -10,000 | 0.00 | -0.00 | 2021-09-09 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,487,000 | -11,000 | 0.14 | -0.00 | 2021-09-09 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 718,000 | -18,000 | 0.02 | -0.00 | 2021-09-09 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,444,000 | -19,000 | 0.09 | -0.00 | 2021-09-09 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,890,000 | -20,000 | 0.51 | -0.00 | 2021-09-09 |
| 59 | B01705 | HENIK SECURITIES LTD | 105,000 | -20,000 | 0.00 | -0.00 | 2021-09-09 |
| 60 | B01340 | LEHIN SECURITIES LTD | 121,597 | -20,000 | 0.00 | -0.00 | 2021-09-09 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 27,066,000 | -22,000 | 0.69 | -0.00 | 2021-09-09 |
| 62 | B02159 | USMART SECURITIES LTD | 687,000 | -25,000 | 0.02 | -0.00 | 2021-09-09 |
| 63 | B01885 | HAFOO SECURITIES LTD | 9,026,000 | -26,000 | 0.23 | -0.00 | 2021-09-09 |
| 64 | B01915 | METAVERSE SECURITIES LTD | 808,000 | -28,000 | 0.02 | -0.00 | 2021-09-09 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 2,298,000 | -33,000 | 0.06 | -0.00 | 2021-09-09 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 6,008,000 | -35,000 | 0.15 | -0.00 | 2021-09-09 |
| 67 | B01450 | DL BROKERAGE LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2021-09-09 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 44,353,000 | -40,000 | 1.14 | -0.00 | 2021-09-09 |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2021-09-09 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,240,000 | -43,000 | 1.16 | -0.00 | 2021-09-09 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 475,000 | -46,000 | 0.01 | -0.00 | 2021-09-09 |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2021-09-09 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 4,249,000 | -66,000 | 0.11 | -0.00 | 2021-09-09 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,315,000 | -67,000 | 0.03 | -0.00 | 2021-09-09 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,685,000 | -71,000 | 0.35 | -0.00 | 2021-09-09 |
| 76 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,925,000 | -83,000 | 0.15 | -0.00 | 2021-09-09 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,030,327 | -87,000 | 2.10 | -0.00 | 2021-09-09 |
| 78 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,553,200 | -95,000 | 0.14 | -0.00 | 2021-09-09 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,843,000 | -101,000 | 0.15 | -0.00 | 2021-09-09 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,517,000 | -114,000 | 3.22 | -0.00 | 2021-09-09 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 3,955,000 | -176,000 | 0.10 | -0.00 | 2021-09-09 |
| 82 | B02047 | EDDID SECURITIES AND FUTURES LTD | 105,000 | -236,000 | 0.00 | -0.01 | 2021-09-09 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,457,000 | -287,000 | 0.24 | -0.01 | 2021-09-09 |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,247,000 | -300,000 | 0.31 | -0.01 | 2021-09-09 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,014,000 | -470,000 | 1.77 | -0.01 | 2021-09-09 |
| 86 | B02004 | INNOVATION SECURITIES CO LTD | 4,049,000 | -700,000 | 0.10 | -0.02 | 2021-09-09 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,421,633 | -704,000 | 2.96 | -0.02 | 2021-09-09 |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,704,655 | -1,506,000 | 2.86 | -0.04 | 2021-09-09 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700,000 | -1,757,000 | 0.02 | -0.05 | 2021-09-09 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,058,805 | -2,049,000 | 7.23 | -0.05 | 2021-09-09 |
| 91 | C00010 | CITIBANK N.A. | 71,630,775 | -7,063,000 | 1.84 | -0.18 | 2021-09-09 |
| 91 | Total changed named holdings | 2,529,189,875 | 0 | 64.82 | 0.00 | ||
| 200 | Unchanged named holdings | 293,026,647 | 0 | 7.51 | 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 | 2021-09-07 |
| Volume | 30,182,000 |
| Turnover | 76,977,730 |
| Average price | 2.550 |
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