COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-09-27 to 2021-09-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,408,566 | 9,723,600 | 3.14 | 0.25 | 2021-09-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 16,590,656 | 3,743,301 | 0.43 | 0.10 | 2021-09-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,522,743 | 1,881,300 | 1.14 | 0.05 | 2021-09-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,662,655 | 1,417,000 | 3.04 | 0.04 | 2021-09-28 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 29,944,000 | 698,000 | 0.77 | 0.02 | 2021-09-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,001,000 | 643,000 | 1.77 | 0.02 | 2021-09-28 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 548,000 | 480,000 | 0.01 | 0.01 | 2021-09-28 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,509,000 | 384,000 | 0.37 | 0.01 | 2021-09-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,216,000 | 345,000 | 0.16 | 0.01 | 2021-09-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 970,000 | 203,000 | 0.02 | 0.01 | 2021-09-28 |
| 11 | B01824 | INSTINET PACIFIC LTD | 166,000 | 166,000 | 0.00 | 0.00 | 2021-09-28 |
| 12 | C00016 | DBS BANK LTD | 9,191,000 | 160,000 | 0.24 | 0.00 | 2021-09-28 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,343,000 | 158,000 | 0.32 | 0.00 | 2021-09-28 |
| 14 | B01894 | MFG LIMITED | 3,195,000 | 140,000 | 0.08 | 0.00 | 2021-09-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,272,000 | 133,000 | 0.26 | 0.00 | 2021-09-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,393,327 | 119,000 | 1.91 | 0.00 | 2021-09-28 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,450,000 | 108,000 | 0.58 | 0.00 | 2021-09-28 |
| 18 | B01493 | YARDLEY SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2021-09-28 |
| 19 | B02179 | YAW KAI FINANCIAL GROUP LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2021-09-28 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,498,000 | 64,000 | 0.09 | 0.00 | 2021-09-28 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 522,000 | 63,000 | 0.01 | 0.00 | 2021-09-28 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,052,000 | 61,000 | 0.23 | 0.00 | 2021-09-28 |
| 23 | B01610 | KGI ASIA LTD | 9,494,000 | 45,000 | 0.24 | 0.00 | 2021-09-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 37,737,000 | 37,000 | 0.97 | 0.00 | 2021-09-28 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | 35,000 | 0.00 | 0.00 | 2021-09-28 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2021-09-28 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 250,000 | 30,000 | 0.01 | 0.00 | 2021-09-28 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 93,000 | 27,000 | 0.00 | 0.00 | 2021-09-28 |
| 29 | B01130 | BOCI SECURITIES LTD | 72,785,000 | 25,000 | 1.87 | 0.00 | 2021-09-28 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 789,000 | 20,000 | 0.02 | 0.00 | 2021-09-28 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,100,000 | 20,000 | 0.26 | 0.00 | 2021-09-28 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,855,451 | 19,000 | 0.05 | 0.00 | 2021-09-28 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,972,000 | 18,000 | 0.10 | 0.00 | 2021-09-28 |
| 34 | B01184 | QUAM SECURITIES LTD | 527,000 | 16,000 | 0.01 | 0.00 | 2021-09-28 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 114,000 | 12,000 | 0.00 | 0.00 | 2021-09-28 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,588,000 | 10,000 | 1.17 | 0.00 | 2021-09-28 |
| 37 | B01298 | GET NICE SECURITIES LTD | 329,000 | 10,000 | 0.01 | 0.00 | 2021-09-28 |
| 38 | B01329 | BLOOMYEARS LTD | 39,000 | 7,000 | 0.00 | 0.00 | 2021-09-28 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 725,000 | 7,000 | 0.02 | 0.00 | 2021-09-28 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 310,000 | 5,000 | 0.01 | 0.00 | 2021-09-28 |
| 41 | B02159 | USMART SECURITIES LTD | 737,000 | 4,000 | 0.02 | 0.00 | 2021-09-28 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,544,000 | 2,000 | 0.19 | 0.00 | 2021-09-28 |
| 43 | B01803 | RICH BAY SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2021-09-28 |
| 44 | B02032 | FORTHRIGHT SECURITIES CO LTD | 385,000 | 1,000 | 0.01 | 0.00 | 2021-09-28 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 157,188 | -1,000 | 0.00 | -0.00 | 2021-09-28 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2021-09-28 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,126,816 | -5,000 | 1.26 | -0.00 | 2021-09-28 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,663,000 | -5,000 | 0.17 | -0.00 | 2021-09-28 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 3,614,000 | -6,000 | 0.09 | -0.00 | 2021-09-28 |
| 50 | B01868 | JIMEI SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2021-09-28 |
| 51 | B01427 | TSE'S SECURITIES LTD | 438,000 | -6,000 | 0.01 | -0.00 | 2021-09-28 |
| 52 | B02102 | ZINVEST GLOBAL LTD | 2,761,000 | -6,000 | 0.07 | -0.00 | 2021-09-28 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 4,488,000 | -9,000 | 0.12 | -0.00 | 2021-09-28 |
| 54 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,430,000 | -9,000 | 0.04 | -0.00 | 2021-09-28 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 291,000 | -10,000 | 0.01 | -0.00 | 2021-09-28 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2021-09-28 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-09-28 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 441,000 | -10,000 | 0.01 | -0.00 | 2021-09-28 |
| 59 | B02151 | SOLITON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-09-28 |
| 60 | B02093 | UPMAX SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-09-28 |
| 61 | B01267 | WINFULL SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2021-09-28 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2021-09-28 |
| 63 | B01967 | YUNFENG SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2021-09-28 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 744,000 | -13,000 | 0.02 | -0.00 | 2021-09-28 |
| 65 | B01662 | BOKHARY SECURITIES LTD | 0 | -15,000 | -0.00 | 2021-09-28 | |
| 66 | C00093 | BNP PARIBAS | 5,579,267 | -19,621 | 0.14 | -0.00 | 2021-09-28 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 13,923,000 | -20,000 | 0.36 | -0.00 | 2021-09-28 |
| 68 | B02123 | CHINA DIFI SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-09-28 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,111,000 | -20,000 | 0.03 | -0.00 | 2021-09-28 |
| 70 | B01741 | SINOMAX SECURITIES LTD | 350,000 | -20,000 | 0.01 | -0.00 | 2021-09-28 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 329,000 | -20,000 | 0.01 | -0.00 | 2021-09-28 |
| 72 | B01416 | VC BROKERAGE LTD | 210,000 | -20,000 | 0.01 | -0.00 | 2021-09-28 |
| 73 | B01814 | WELL LINK SECURITIES LTD | 52,000 | -21,000 | 0.00 | -0.00 | 2021-09-28 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,358,000 | -24,000 | 0.24 | -0.00 | 2021-09-28 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 2,306,000 | -26,000 | 0.06 | -0.00 | 2021-09-28 |
| 76 | B02132 | BOOM SECURITIES (H.K.) LTD | 809,000 | -27,000 | 0.02 | -0.00 | 2021-09-28 |
| 77 | B02120 | LIVERMORE HOLDINGS LTD | 403,000 | -28,000 | 0.01 | -0.00 | 2021-09-28 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,734,000 | -30,000 | 0.30 | -0.00 | 2021-09-28 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 607,000 | -30,000 | 0.02 | -0.00 | 2021-09-28 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 282,000 | -30,000 | 0.01 | -0.00 | 2021-09-28 |
| 81 | B01584 | CHIEF SECURITIES LTD | 4,885,496 | -32,000 | 0.13 | -0.00 | 2021-09-28 |
| 82 | B01885 | HAFOO SECURITIES LTD | 9,006,000 | -43,000 | 0.23 | -0.00 | 2021-09-28 |
| 83 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 165,000 | -50,000 | 0.00 | -0.00 | 2021-09-28 |
| 84 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -50,000 | -0.00 | 2021-09-28 | |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 4,079,000 | -55,000 | 0.10 | -0.00 | 2021-09-28 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 3,114,000 | -58,000 | 0.08 | -0.00 | 2021-09-28 |
| 87 | B01209 | MASON SECURITIES LTD | 1,090,000 | -61,000 | 0.03 | -0.00 | 2021-09-28 |
| 88 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,156,200 | -65,000 | 0.11 | -0.00 | 2021-09-28 |
| 89 | B01695 | DAH SING SECURITIES LTD | 6,198,000 | -68,000 | 0.16 | -0.00 | 2021-09-28 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,907,000 | -70,000 | 0.43 | -0.00 | 2021-09-28 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,072,092 | -75,000 | 0.10 | -0.00 | 2021-09-28 |
| 92 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,900,000 | -90,000 | 0.18 | -0.00 | 2021-09-28 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 6,082,000 | -95,000 | 0.16 | -0.00 | 2021-09-28 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,056,000 | -97,000 | 0.10 | -0.00 | 2021-09-28 |
| 95 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,958,000 | -100,000 | 0.36 | -0.00 | 2021-09-28 |
| 96 | B01904 | VALUABLE CAPITAL LTD | 3,857,000 | -102,000 | 0.10 | -0.00 | 2021-09-28 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,387,700 | -129,300 | 0.09 | -0.00 | 2021-09-28 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,148,000 | -130,000 | 0.31 | -0.00 | 2021-09-28 |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 80,599 | -150,078 | 0.00 | -0.00 | 2021-09-28 |
| 100 | B01686 | FIRST SHANGHAI SECURITIES LTD | 43,462,000 | -160,000 | 1.11 | -0.00 | 2021-09-28 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,041,600 | -186,000 | 1.51 | -0.00 | 2021-09-28 |
| 102 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,482,000 | -282,000 | 0.37 | -0.01 | 2021-09-28 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,668,000 | -386,000 | 0.63 | -0.01 | 2021-09-28 |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,932,000 | -464,000 | 0.08 | -0.01 | 2021-09-28 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,074,402 | -570,653 | 0.05 | -0.01 | 2021-09-28 |
| 106 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,633,000 | -611,000 | 0.07 | -0.02 | 2021-09-28 |
| 107 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 973,306,000 | -635,000 | 24.94 | -0.02 | 2021-09-28 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,612,000 | -656,000 | 3.27 | -0.02 | 2021-09-28 |
| 109 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,103,000 | -700,000 | 0.13 | -0.02 | 2021-09-28 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,470,532 | -2,101,523 | 7.47 | -0.05 | 2021-09-28 |
| 111 | B02004 | INNOVATION SECURITIES CO LTD | 1,932,000 | -2,117,000 | 0.05 | -0.05 | 2021-09-28 |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,962,000 | -2,133,000 | 0.33 | -0.05 | 2021-09-28 |
| 113 | C00010 | CITIBANK N.A. | 59,413,694 | -8,210,026 | 1.52 | -0.21 | 2021-09-28 |
| 113 | Total changed named holdings | 2,605,082,984 | 10,000 | 66.76 | 0.00 | ||
| 180 | Unchanged named holdings | 217,133,538 | 0 | 5.56 | 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 | 2021-09-24 |
| Volume | 65,855,078 |
| Turnover | 157,317,253 |
| Average price | 2.389 |
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