COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-09-15 to 2021-09-16
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 | 982,443,000 | 9,701,000 | 25.18 | 0.25 | 2021-09-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,641,490 | 1,739,477 | 2.99 | 0.04 | 2021-09-16 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,103,000 | 1,308,000 | 0.13 | 0.03 | 2021-09-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,085,000 | 978,000 | 3.23 | 0.03 | 2021-09-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,813,655 | 619,000 | 2.87 | 0.02 | 2021-09-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,405,000 | 372,000 | 0.11 | 0.01 | 2021-09-16 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 27,471,000 | 227,000 | 0.70 | 0.01 | 2021-09-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 214,015 | 191,160 | 0.01 | 0.00 | 2021-09-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,970,000 | 170,000 | 0.64 | 0.00 | 2021-09-16 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,779,000 | 132,000 | 0.30 | 0.00 | 2021-09-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 71,347,000 | 128,000 | 1.83 | 0.00 | 2021-09-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 38,254,000 | 126,000 | 0.98 | 0.00 | 2021-09-16 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,843,000 | 120,000 | 0.15 | 0.00 | 2021-09-16 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,257,000 | 100,000 | 0.06 | 0.00 | 2021-09-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,997,000 | 85,000 | 0.26 | 0.00 | 2021-09-16 |
| 16 | B01184 | QUAM SECURITIES LTD | 524,000 | 81,000 | 0.01 | 0.00 | 2021-09-16 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 3,862,000 | 81,000 | 0.10 | 0.00 | 2021-09-16 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 330,000 | 80,000 | 0.01 | 0.00 | 2021-09-16 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 6,225,000 | 80,000 | 0.16 | 0.00 | 2021-09-16 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 291,000 | 72,000 | 0.01 | 0.00 | 2021-09-16 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,019,000 | 70,000 | 0.10 | 0.00 | 2021-09-16 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,381,092 | 68,000 | 0.11 | 0.00 | 2021-09-16 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,912,000 | 67,000 | 0.43 | 0.00 | 2021-09-16 |
| 24 | B01209 | MASON SECURITIES LTD | 1,012,000 | 61,000 | 0.03 | 0.00 | 2021-09-16 |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-09-16 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,632,000 | 38,000 | 0.14 | 0.00 | 2021-09-16 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,963,000 | 37,000 | 0.23 | 0.00 | 2021-09-16 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,623,000 | 34,000 | 0.37 | 0.00 | 2021-09-16 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,972,000 | 32,000 | 0.18 | 0.00 | 2021-09-16 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,400,000 | 30,000 | 0.19 | 0.00 | 2021-09-16 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 730,000 | 30,000 | 0.02 | 0.00 | 2021-09-16 |
| 32 | B01584 | CHIEF SECURITIES LTD | 4,866,280 | 26,000 | 0.12 | 0.00 | 2021-09-16 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 497,000 | 22,000 | 0.01 | 0.00 | 2021-09-16 |
| 34 | B01450 | DL BROKERAGE LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2021-09-16 |
| 35 | B01376 | PUBLIC SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2021-09-16 |
| 36 | B01275 | SANFULL SECURITIES LTD | 181,000 | 20,000 | 0.00 | 0.00 | 2021-09-16 |
| 37 | B01741 | SINOMAX SECURITIES LTD | 390,000 | 20,000 | 0.01 | 0.00 | 2021-09-16 |
| 38 | B01416 | VC BROKERAGE LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2021-09-16 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,120,200 | 18,000 | 0.11 | 0.00 | 2021-09-16 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-09-16 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 450,000 | 10,000 | 0.01 | 0.00 | 2021-09-16 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 752,000 | 10,000 | 0.02 | 0.00 | 2021-09-16 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 348,000 | 10,000 | 0.01 | 0.00 | 2021-09-16 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 320,000 | 9,000 | 0.01 | 0.00 | 2021-09-16 |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,288,000 | 7,000 | 0.08 | 0.00 | 2021-09-16 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 846,000 | 6,000 | 0.02 | 0.00 | 2021-09-16 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 260,000 | 6,000 | 0.01 | 0.00 | 2021-09-16 |
| 48 | B01868 | JIMEI SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2021-09-16 |
| 49 | B01803 | RICH BAY SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2021-09-16 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 3,627,000 | 3,000 | 0.09 | 0.00 | 2021-09-16 |
| 51 | B02159 | USMART SECURITIES LTD | 723,000 | 3,000 | 0.02 | 0.00 | 2021-09-16 |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 863,000 | 2,000 | 0.02 | 0.00 | 2021-09-16 |
| 53 | B02120 | LIVERMORE HOLDINGS LTD | 338,000 | 2,000 | 0.01 | 0.00 | 2021-09-16 |
| 54 | B02102 | ZINVEST GLOBAL LTD | 2,723,000 | 2,000 | 0.07 | 0.00 | 2021-09-16 |
| 55 | B02047 | EDDID SECURITIES AND FUTURES LTD | 106,000 | 1,000 | 0.00 | 0.00 | 2021-09-16 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 4,463,000 | -5,000 | 0.11 | -0.00 | 2021-09-16 |
| 57 | B02032 | FORTHRIGHT SECURITIES CO LTD | 370,000 | -6,000 | 0.01 | -0.00 | 2021-09-16 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 1,993,451 | -6,000 | 0.05 | -0.00 | 2021-09-16 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 147,000 | -9,000 | 0.00 | -0.00 | 2021-09-16 |
| 60 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2021-09-16 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 312,000 | -10,000 | 0.01 | -0.00 | 2021-09-16 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,869,000 | -11,000 | 0.23 | -0.00 | 2021-09-16 |
| 63 | B01610 | KGI ASIA LTD | 9,366,000 | -20,000 | 0.24 | -0.00 | 2021-09-16 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 3,277,000 | -20,000 | 0.08 | -0.00 | 2021-09-16 |
| 65 | B01684 | WANG ON SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-09-16 | |
| 66 | B02113 | UNITED SECURITIES LTD | 0 | -25,000 | -0.00 | 2021-09-16 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,857,000 | -26,000 | 0.07 | -0.00 | 2021-09-16 |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 85,000 | -28,000 | 0.00 | -0.00 | 2021-09-16 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 367,000 | -30,000 | 0.01 | -0.00 | 2021-09-16 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,139,000 | -30,000 | 0.39 | -0.00 | 2021-09-16 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,161,000 | -35,000 | 0.31 | -0.00 | 2021-09-16 |
| 72 | B01695 | DAH SING SECURITIES LTD | 5,893,000 | -50,000 | 0.15 | -0.00 | 2021-09-16 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 4,371,000 | -92,000 | 0.11 | -0.00 | 2021-09-16 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,962,000 | -155,000 | 1.79 | -0.00 | 2021-09-16 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,025,000 | -160,000 | 0.56 | -0.00 | 2021-09-16 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,611,000 | -184,000 | 0.25 | -0.00 | 2021-09-16 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,270,443 | -199,000 | 1.08 | -0.01 | 2021-09-16 |
| 78 | B01885 | HAFOO SECURITIES LTD | 8,921,000 | -265,000 | 0.23 | -0.01 | 2021-09-16 |
| 79 | C00074 | DEUTSCHE BANK AG | 154,941,591 | -335,000 | 3.97 | -0.01 | 2021-09-16 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 11,897,355 | -389,000 | 0.30 | -0.01 | 2021-09-16 |
| 81 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,492,000 | -410,000 | 0.37 | -0.01 | 2021-09-16 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,174,055 | -461,637 | 7.46 | -0.01 | 2021-09-16 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,260,920 | -551,000 | 1.49 | -0.01 | 2021-09-16 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -1,596,009 | 0.00 | -0.04 | 2021-09-16 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,740,000 | -2,068,000 | 0.07 | -0.05 | 2021-09-16 |
| 86 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,408,000 | -2,158,000 | 0.39 | -0.06 | 2021-09-16 |
| 87 | C00010 | CITIBANK N.A. | 75,026,475 | -3,083,991 | 1.92 | -0.08 | 2021-09-16 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,180,327 | -4,727,000 | 1.98 | -0.12 | 2021-09-16 |
| 88 | Total changed named holdings | 2,569,422,349 | -10,000 | 65.85 | -0.00 | ||
| 203 | Unchanged named holdings | 252,784,173 | 0 | 6.48 | 0.00 | ||
| 291 | Total named holdings | 2,822,206,522 | -10,000 | 72.33 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,075,000 | 10,000 | 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 | 2021-09-14 |
| Volume | 24,563,000 |
| Turnover | 57,609,730 |
| Average price | 2.345 |
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