COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-09-24 to 2021-09-27
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 | C00010 | CITIBANK N.A. | 67,623,720 | 4,960,511 | 1.73 | 0.13 | 2021-09-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,572,055 | 2,850,626 | 7.52 | 0.07 | 2021-09-27 |
| 3 | C00093 | BNP PARIBAS | 5,598,888 | 1,148,618 | 0.14 | 0.03 | 2021-09-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,517,000 | 998,000 | 0.09 | 0.03 | 2021-09-27 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,358,000 | 930,000 | 1.75 | 0.02 | 2021-09-27 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 29,246,000 | 614,000 | 0.75 | 0.02 | 2021-09-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,227,600 | 582,680 | 1.52 | 0.01 | 2021-09-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,645,055 | 471,545 | 0.07 | 0.01 | 2021-09-27 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,684,966 | 226,776 | 2.89 | 0.01 | 2021-09-27 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,244,000 | 150,000 | 0.08 | 0.00 | 2021-09-27 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 3,959,000 | 134,000 | 0.10 | 0.00 | 2021-09-27 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,134,000 | 104,000 | 0.11 | 0.00 | 2021-09-27 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,396,000 | 55,000 | 0.09 | 0.00 | 2021-09-27 |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 431,000 | 53,000 | 0.01 | 0.00 | 2021-09-27 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2021-09-27 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,382,000 | 50,000 | 0.24 | 0.00 | 2021-09-27 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 62,000 | 50,000 | 0.00 | 0.00 | 2021-09-27 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,054,000 | 43,000 | 0.64 | 0.00 | 2021-09-27 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 6,177,000 | 40,000 | 0.16 | 0.00 | 2021-09-27 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 3,172,000 | 40,000 | 0.08 | 0.00 | 2021-09-27 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,990,000 | 30,000 | 0.18 | 0.00 | 2021-09-27 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,542,000 | 30,000 | 0.19 | 0.00 | 2021-09-27 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,095,000 | 30,000 | 0.39 | 0.00 | 2021-09-27 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 117,245,655 | 26,000 | 3.00 | 0.00 | 2021-09-27 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,871,000 | 25,000 | 0.15 | 0.00 | 2021-09-27 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,221,200 | 21,000 | 0.11 | 0.00 | 2021-09-27 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,131,000 | 20,000 | 0.03 | 0.00 | 2021-09-27 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2021-09-27 |
| 29 | B02151 | SOLITON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-09-27 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,080,000 | 15,000 | 0.26 | 0.00 | 2021-09-27 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2021-09-27 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 43,622,000 | 10,000 | 1.12 | 0.00 | 2021-09-27 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-09-27 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,697,000 | 7,000 | 0.20 | 0.00 | 2021-09-27 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 2,767,000 | 7,000 | 0.07 | 0.00 | 2021-09-27 |
| 36 | B02159 | USMART SECURITIES LTD | 733,000 | 6,000 | 0.02 | 0.00 | 2021-09-27 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 389,000 | 5,000 | 0.01 | 0.00 | 2021-09-27 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 37,700,000 | 3,000 | 0.97 | 0.00 | 2021-09-27 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 4,497,000 | 2,000 | 0.12 | 0.00 | 2021-09-27 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 451,000 | 1,000 | 0.01 | 0.00 | 2021-09-27 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 230,677 | -76 | 0.01 | -0.00 | 2021-09-27 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,139,000 | -6,000 | 0.26 | -0.00 | 2021-09-27 |
| 43 | B01329 | BLOOMYEARS LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2021-09-27 |
| 44 | B01868 | JIMEI SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2021-09-27 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 305,000 | -6,000 | 0.01 | -0.00 | 2021-09-27 |
| 46 | B01814 | WELL LINK SECURITIES LTD | 73,000 | -6,000 | 0.00 | -0.00 | 2021-09-27 |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2021-09-27 |
| 48 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-09-27 | |
| 49 | B02047 | EDDID SECURITIES AND FUTURES LTD | 100,000 | -12,000 | 0.00 | -0.00 | 2021-09-27 |
| 50 | B01130 | BOCI SECURITIES LTD | 72,760,000 | -13,000 | 1.86 | -0.00 | 2021-09-27 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,977,000 | -13,000 | 0.44 | -0.00 | 2021-09-27 |
| 52 | B01803 | RICH BAY SECURITIES LTD | 32,000 | -13,000 | 0.00 | -0.00 | 2021-09-27 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,268,000 | -14,000 | 3.29 | -0.00 | 2021-09-27 |
| 54 | B02132 | BOOM SECURITIES (H.K.) LTD | 836,000 | -14,000 | 0.02 | -0.00 | 2021-09-27 |
| 55 | B01209 | MASON SECURITIES LTD | 1,151,000 | -15,000 | 0.03 | -0.00 | 2021-09-27 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 349,000 | -15,000 | 0.01 | -0.00 | 2021-09-27 |
| 57 | B01885 | HAFOO SECURITIES LTD | 9,049,000 | -18,000 | 0.23 | -0.00 | 2021-09-27 |
| 58 | B01450 | DL BROKERAGE LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2021-09-27 |
| 59 | B01606 | EWARTON SECURITIES LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2021-09-27 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 546,000 | -20,000 | 0.01 | -0.00 | 2021-09-27 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 475,000 | -22,000 | 0.01 | -0.00 | 2021-09-27 |
| 62 | B01695 | DAH SING SECURITIES LTD | 6,266,000 | -40,000 | 0.16 | -0.00 | 2021-09-27 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 3,620,000 | -50,000 | 0.09 | -0.00 | 2021-09-27 |
| 64 | B01610 | KGI ASIA LTD | 9,449,000 | -50,000 | 0.24 | -0.00 | 2021-09-27 |
| 65 | B01584 | CHIEF SECURITIES LTD | 4,917,496 | -57,000 | 0.13 | -0.00 | 2021-09-27 |
| 66 | C00018 | HANG SENG BANK LTD | 63,000 | -60,000 | 0.00 | -0.00 | 2021-09-27 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,764,000 | -82,000 | 0.30 | -0.00 | 2021-09-27 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,274,327 | -83,000 | 1.90 | -0.00 | 2021-09-27 |
| 69 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 215,000 | -100,000 | 0.01 | -0.00 | 2021-09-27 |
| 70 | B01173 | RIFA SECURITIES LTD | 183,000 | -100,000 | 0.00 | -0.00 | 2021-09-27 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,578,000 | -110,000 | 1.17 | -0.00 | 2021-09-27 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 2,564,772 | -471,680 | 0.07 | -0.01 | 2021-09-27 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,125,000 | -481,000 | 0.36 | -0.01 | 2021-09-27 |
| 74 | B02096 | AFG SECURITIES LTD | 100,000 | -500,000 | 0.00 | -0.01 | 2021-09-27 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,641,443 | -758,000 | 1.09 | -0.02 | 2021-09-27 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,278,000 | -1,002,000 | 0.31 | -0.03 | 2021-09-27 |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 973,941,000 | -9,657,000 | 24.96 | -0.25 | 2021-09-27 |
| 77 | Total changed named holdings | 2,411,430,854 | -10,000 | 61.80 | -0.00 | ||
| 217 | Unchanged named holdings | 410,775,668 | 0 | 10.53 | 0.00 | ||
| 294 | 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 | ||
| 315 | 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 | 2021-09-23 |
| Volume | 33,218,924 |
| Turnover | 76,568,895 |
| Average price | 2.305 |
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