COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-09-23 to 2021-09-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,721,429 | 1,267,000 | 7.45 | 0.03 | 2021-09-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,399,443 | 617,000 | 1.11 | 0.02 | 2021-09-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,065,000 | 345,000 | 0.26 | 0.01 | 2021-09-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 12,847,355 | 257,000 | 0.33 | 0.01 | 2021-09-24 |
| 5 | C00093 | BNP PARIBAS | 4,450,270 | 233,000 | 0.11 | 0.01 | 2021-09-24 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,803,000 | 200,000 | 0.15 | 0.01 | 2021-09-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 72,773,000 | 196,000 | 1.87 | 0.01 | 2021-09-24 |
| 8 | B01695 | DAH SING SECURITIES LTD | 6,306,000 | 180,000 | 0.16 | 0.00 | 2021-09-24 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 28,632,000 | 110,000 | 0.73 | 0.00 | 2021-09-24 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,764,000 | 90,000 | 0.38 | 0.00 | 2021-09-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,644,920 | 81,000 | 1.50 | 0.00 | 2021-09-24 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,846,000 | 60,000 | 0.15 | 0.00 | 2021-09-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,173,510 | 30,510 | 0.06 | 0.00 | 2021-09-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 37,697,000 | 25,000 | 0.97 | 0.00 | 2021-09-24 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,341,000 | 25,000 | 0.09 | 0.00 | 2021-09-24 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,990,000 | 23,000 | 0.44 | 0.00 | 2021-09-24 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,434,000 | 20,000 | 0.09 | 0.00 | 2021-09-24 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 144,000 | 20,000 | 0.00 | 0.00 | 2021-09-24 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 3,825,000 | 13,000 | 0.10 | 0.00 | 2021-09-24 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,094,000 | 11,000 | 0.08 | 0.00 | 2021-09-24 |
| 21 | B01328 | BAN HIN SECURITIES CO LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2021-09-24 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 499,000 | 5,000 | 0.01 | 0.00 | 2021-09-24 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 90,000 | 5,000 | 0.00 | 0.00 | 2021-09-24 |
| 24 | B02159 | USMART SECURITIES LTD | 727,000 | 4,000 | 0.02 | 0.00 | 2021-09-24 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,200,200 | 3,000 | 0.11 | 0.00 | 2021-09-24 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 2,760,000 | 3,000 | 0.07 | 0.00 | 2021-09-24 |
| 27 | B01885 | HAFOO SECURITIES LTD | 9,067,000 | 1,000 | 0.23 | 0.00 | 2021-09-24 |
| 28 | B01915 | METAVERSE SECURITIES LTD | 814,000 | 1,000 | 0.02 | 0.00 | 2021-09-24 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 230,753 | -216 | 0.01 | -0.00 | 2021-09-24 |
| 30 | B01584 | CHIEF SECURITIES LTD | 4,974,496 | -1,784 | 0.13 | -0.00 | 2021-09-24 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,836,451 | -2,000 | 0.05 | -0.00 | 2021-09-24 |
| 32 | B01814 | WELL LINK SECURITIES LTD | 79,000 | -3,000 | 0.00 | -0.00 | 2021-09-24 |
| 33 | B01275 | SANFULL SECURITIES LTD | 175,000 | -5,000 | 0.00 | -0.00 | 2021-09-24 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,846,000 | -9,000 | 0.30 | -0.00 | 2021-09-24 |
| 35 | B01326 | KING SUN SECURITIES LTD | 0 | -15,000 | -0.00 | 2021-09-24 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 3,132,000 | -20,000 | 0.08 | -0.00 | 2021-09-24 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,111,000 | -27,000 | 0.03 | -0.00 | 2021-09-24 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,954,000 | -30,000 | 0.10 | -0.00 | 2021-09-24 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2021-09-24 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,065,000 | -30,000 | 0.39 | -0.00 | 2021-09-24 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 2,332,000 | -48,000 | 0.06 | -0.00 | 2021-09-24 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,606,000 | -70,000 | 0.37 | -0.00 | 2021-09-24 |
| 43 | B01184 | QUAM SECURITIES LTD | 511,000 | -80,000 | 0.01 | -0.00 | 2021-09-24 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,458,190 | -84,000 | 2.88 | -0.00 | 2021-09-24 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 384,000 | -85,000 | 0.01 | -0.00 | 2021-09-24 |
| 46 | B02096 | AFG SECURITIES LTD | 600,000 | -100,000 | 0.02 | -0.00 | 2021-09-24 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,280,000 | -105,000 | 0.34 | -0.00 | 2021-09-24 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,332,000 | -125,000 | 0.24 | -0.00 | 2021-09-24 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,147,092 | -129,000 | 0.11 | -0.00 | 2021-09-24 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 4,495,000 | -140,000 | 0.12 | -0.00 | 2021-09-24 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,011,000 | -164,000 | 0.64 | -0.00 | 2021-09-24 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,519,000 | -180,000 | 0.06 | -0.00 | 2021-09-24 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,357,327 | -191,000 | 1.91 | -0.00 | 2021-09-24 |
| 54 | C00010 | CITIBANK N.A. | 62,663,209 | -253,510 | 1.61 | -0.01 | 2021-09-24 |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,058,000 | -323,000 | 0.36 | -0.01 | 2021-09-24 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,282,000 | -598,000 | 3.29 | -0.02 | 2021-09-24 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 117,219,655 | -977,000 | 3.00 | -0.03 | 2021-09-24 |
| 57 | Total changed named holdings | 1,271,895,300 | 10,000 | 32.60 | 0.00 | ||
| 236 | Unchanged named holdings | 1,550,321,222 | 0 | 39.73 | 0.00 | ||
| 293 | Total named holdings | 2,822,216,522 | 10,000 | 72.33 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,065,000 | -10,000 | 0.03 | -0.00 | ||
| 313 | 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 | 2021-09-21 |
| Volume | 8,146,216 |
| Turnover | 18,402,732 |
| Average price | 2.259 |
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