COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-09-09 to 2021-09-10
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,232,000 | 4,882,000 | 0.34 | 0.13 | 2021-09-10 |
| 2 | C00010 | CITIBANK N.A. | 72,071,775 | 441,000 | 1.85 | 0.01 | 2021-09-10 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,375,000 | 361,000 | 1.78 | 0.01 | 2021-09-10 |
| 4 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,350,000 | 350,000 | 0.03 | 0.01 | 2021-09-10 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,703,000 | 229,000 | 0.15 | 0.01 | 2021-09-10 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,135,000 | 210,000 | 0.16 | 0.01 | 2021-09-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,691,743 | 149,000 | 1.15 | 0.00 | 2021-09-10 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,385,000 | 143,000 | 0.06 | 0.00 | 2021-09-10 |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 200,000 | 130,000 | 0.01 | 0.00 | 2021-09-10 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 210,070 | 129,824 | 0.01 | 0.00 | 2021-09-10 |
| 11 | B01885 | HAFOO SECURITIES LTD | 9,152,000 | 126,000 | 0.23 | 0.00 | 2021-09-10 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 27,191,000 | 125,000 | 0.70 | 0.00 | 2021-09-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,638,000 | 121,000 | 3.22 | 0.00 | 2021-09-10 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 723,000 | 110,000 | 0.02 | 0.00 | 2021-09-10 |
| 15 | B01209 | MASON SECURITIES LTD | 872,000 | 106,000 | 0.02 | 0.00 | 2021-09-10 |
| 16 | B01695 | DAH SING SECURITIES LTD | 6,006,000 | 102,000 | 0.15 | 0.00 | 2021-09-10 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,190,000 | 96,000 | 0.57 | 0.00 | 2021-09-10 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 3,212,000 | 82,000 | 0.08 | 0.00 | 2021-09-10 |
| 19 | B01416 | VC BROKERAGE LTD | 210,000 | 76,000 | 0.01 | 0.00 | 2021-09-10 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 250,000 | 75,000 | 0.01 | 0.00 | 2021-09-10 |
| 21 | C00016 | DBS BANK LTD | 9,011,000 | 75,000 | 0.23 | 0.00 | 2021-09-10 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,514,000 | 73,000 | 0.09 | 0.00 | 2021-09-10 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,618,000 | 62,000 | 0.30 | 0.00 | 2021-09-10 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 3,611,000 | 61,000 | 0.09 | 0.00 | 2021-09-10 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 101,000 | 60,000 | 0.00 | 0.00 | 2021-09-10 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 538,000 | 50,000 | 0.01 | 0.00 | 2021-09-10 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 397,000 | 40,000 | 0.01 | 0.00 | 2021-09-10 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,466,000 | 30,000 | 0.37 | 0.00 | 2021-09-10 |
| 29 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 152,000 | 30,000 | 0.00 | 0.00 | 2021-09-10 |
| 30 | B02091 | STAR RIVER SECURITIES LTD | 52,000 | 29,000 | 0.00 | 0.00 | 2021-09-10 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,719,920 | 27,000 | 1.58 | 0.00 | 2021-09-10 |
| 32 | B01584 | CHIEF SECURITIES LTD | 4,748,280 | 23,000 | 0.12 | 0.00 | 2021-09-10 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,858,000 | 21,000 | 0.18 | 0.00 | 2021-09-10 |
| 34 | B01521 | CHAN NGOK MING SECURITIES LTD | 189,000 | 20,000 | 0.00 | 0.00 | 2021-09-10 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,332,000 | 20,000 | 0.09 | 0.00 | 2021-09-10 |
| 36 | B01267 | WINFULL SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2021-09-10 |
| 37 | B01326 | KING SUN SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2021-09-10 |
| 38 | B02159 | USMART SECURITIES LTD | 700,000 | 13,000 | 0.02 | 0.00 | 2021-09-10 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 44,364,000 | 11,000 | 1.14 | 0.00 | 2021-09-10 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,041,327 | 11,000 | 2.10 | 0.00 | 2021-09-10 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-09-10 |
| 42 | B01184 | QUAM SECURITIES LTD | 401,000 | 10,000 | 0.01 | 0.00 | 2021-09-10 |
| 43 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2021-09-10 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 4,255,000 | 6,000 | 0.11 | 0.00 | 2021-09-10 |
| 45 | B01427 | TSE'S SECURITIES LTD | 444,000 | 6,000 | 0.01 | 0.00 | 2021-09-10 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 6,013,000 | 5,000 | 0.15 | 0.00 | 2021-09-10 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2021-09-10 |
| 48 | B01967 | YUNFENG SECURITIES LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2021-09-10 |
| 49 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2021-09-10 |
| 50 | B02019 | GEO SECURITIES LTD | 375,000 | 3,000 | 0.01 | 0.00 | 2021-09-10 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,249,000 | 2,000 | 0.31 | 0.00 | 2021-09-10 |
| 52 | B02032 | FORTHRIGHT SECURITIES CO LTD | 379,000 | -1,000 | 0.01 | -0.00 | 2021-09-10 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 343,000 | -1,000 | 0.01 | -0.00 | 2021-09-10 |
| 54 | B02102 | ZINVEST GLOBAL LTD | 2,714,000 | -1,000 | 0.07 | -0.00 | 2021-09-10 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 4,490,000 | -5,000 | 0.12 | -0.00 | 2021-09-10 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 342,000 | -8,000 | 0.01 | -0.00 | 2021-09-10 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 499,000 | -10,000 | 0.01 | -0.00 | 2021-09-10 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,431,000 | -13,000 | 0.09 | -0.00 | 2021-09-10 |
| 59 | B01510 | ORIENTAL PATRON SECURITIES LTD | 43,000 | -15,000 | 0.00 | -0.00 | 2021-09-10 |
| 60 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,461,000 | -16,000 | 0.45 | -0.00 | 2021-09-10 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | -16,000 | 0.00 | -0.00 | 2021-09-10 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,668,000 | -17,000 | 0.35 | -0.00 | 2021-09-10 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 62,040 | -19,000 | 0.00 | -0.00 | 2021-09-10 |
| 64 | B01329 | BLOOMYEARS LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2021-09-10 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 292,000 | -20,000 | 0.01 | -0.00 | 2021-09-10 |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,383,000 | -22,000 | 0.37 | -0.00 | 2021-09-10 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,462,000 | -25,000 | 0.14 | -0.00 | 2021-09-10 |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,525,200 | -28,000 | 0.14 | -0.00 | 2021-09-10 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 3,925,000 | -30,000 | 0.10 | -0.00 | 2021-09-10 |
| 70 | B01725 | GT CAPITAL LTD | 0 | -30,000 | -0.00 | 2021-09-10 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,417,000 | -40,000 | 0.24 | -0.00 | 2021-09-10 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 435,000 | -40,000 | 0.01 | -0.00 | 2021-09-10 |
| 73 | B01606 | EWARTON SECURITIES LTD | 240,000 | -50,000 | 0.01 | -0.00 | 2021-09-10 |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 986,958,000 | -57,000 | 25.29 | -0.00 | 2021-09-10 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,915,000 | -72,000 | 0.43 | -0.00 | 2021-09-10 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,152,000 | -88,000 | 1.16 | -0.00 | 2021-09-10 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,398,000 | -90,000 | 0.11 | -0.00 | 2021-09-10 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 1,938,451 | -91,000 | 0.05 | -0.00 | 2021-09-10 |
| 79 | B01610 | KGI ASIA LTD | 9,449,000 | -138,000 | 0.24 | -0.00 | 2021-09-10 |
| 80 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 315,000 | -150,000 | 0.01 | -0.00 | 2021-09-10 |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,909,000 | -150,000 | 0.23 | -0.00 | 2021-09-10 |
| 82 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 742,000 | -159,000 | 0.02 | -0.00 | 2021-09-10 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 37,585,000 | -159,000 | 0.96 | -0.00 | 2021-09-10 |
| 84 | C00093 | BNP PARIBAS | 3,872,214 | -159,699 | 0.10 | -0.00 | 2021-09-10 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 2,122,000 | -176,000 | 0.05 | -0.00 | 2021-09-10 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,891,000 | -208,000 | 0.07 | -0.01 | 2021-09-10 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,631,000 | -212,000 | 0.14 | -0.01 | 2021-09-10 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,671,700 | -218,300 | 0.50 | -0.01 | 2021-09-10 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,229,092 | -249,000 | 0.11 | -0.01 | 2021-09-10 |
| 90 | B01130 | BOCI SECURITIES LTD | 71,217,000 | -425,000 | 1.83 | -0.01 | 2021-09-10 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,771,000 | -541,000 | 0.25 | -0.01 | 2021-09-10 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 11,662,356 | -628,001 | 0.30 | -0.02 | 2021-09-10 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,702,000 | -671,000 | 0.63 | -0.02 | 2021-09-10 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,670,713 | -750,920 | 2.94 | -0.02 | 2021-09-10 |
| 95 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,297,655 | -1,407,000 | 2.83 | -0.04 | 2021-09-10 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,484,901 | -1,573,904 | 7.19 | -0.04 | 2021-09-10 |
| 96 | Total changed named holdings | 2,538,924,437 | 0 | 65.07 | 0.00 | ||
| 196 | Unchanged named holdings | 283,292,085 | 0 | 7.26 | 0.00 | ||
| 292 | Total named holdings | 2,822,216,522 | 0 | 72.33 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,065,000 | 0 | 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 | 2021-09-08 |
| Volume | 29,033,824 |
| Turnover | 71,852,490 |
| Average price | 2.475 |
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