COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-10-04 to 2021-10-05
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. | 61,948,250 | 8,702,945 | 1.59 | 0.22 | 2021-10-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,394,910 | 2,146,056 | 7.29 | 0.05 | 2021-10-05 |
| 3 | B01493 | YARDLEY SECURITIES LTD | 1,530,000 | 1,500,000 | 0.04 | 0.04 | 2021-10-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 73,794,000 | 1,087,000 | 1.89 | 0.03 | 2021-10-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,639,655 | 669,000 | 3.09 | 0.02 | 2021-10-05 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,196,200 | 216,000 | 0.11 | 0.01 | 2021-10-05 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,220,000 | 200,000 | 0.11 | 0.01 | 2021-10-05 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,758,000 | 200,000 | 0.30 | 0.01 | 2021-10-05 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 347,000 | 200,000 | 0.01 | 0.01 | 2021-10-05 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,273,766 | 159,000 | 3.06 | 0.00 | 2021-10-05 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,820,000 | 147,000 | 0.30 | 0.00 | 2021-10-05 |
| 12 | B01184 | QUAM SECURITIES LTD | 637,000 | 140,000 | 0.02 | 0.00 | 2021-10-05 |
| 13 | B01610 | KGI ASIA LTD | 9,613,000 | 135,000 | 0.25 | 0.00 | 2021-10-05 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,951,000 | 113,000 | 0.43 | 0.00 | 2021-10-05 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,463,000 | 110,000 | 0.27 | 0.00 | 2021-10-05 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,213,000 | 107,000 | 0.26 | 0.00 | 2021-10-05 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,621,000 | 100,000 | 0.12 | 0.00 | 2021-10-05 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2021-10-05 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,924,000 | 92,000 | 0.07 | 0.00 | 2021-10-05 |
| 20 | B01821 | GETTA SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2021-10-05 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,518,000 | 89,000 | 0.42 | 0.00 | 2021-10-05 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 220,000 | 80,000 | 0.01 | 0.00 | 2021-10-05 |
| 23 | B01885 | HAFOO SECURITIES LTD | 9,171,000 | 74,000 | 0.24 | 0.00 | 2021-10-05 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,883,451 | 66,000 | 0.05 | 0.00 | 2021-10-05 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,773,000 | 60,000 | 0.20 | 0.00 | 2021-10-05 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,055,000 | 51,000 | 0.31 | 0.00 | 2021-10-05 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 661,000 | 50,000 | 0.02 | 0.00 | 2021-10-05 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 175,000 | 40,000 | 0.00 | 0.00 | 2021-10-05 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,091,000 | 37,000 | 0.05 | 0.00 | 2021-10-05 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,165,000 | 30,000 | 0.21 | 0.00 | 2021-10-05 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 81,000 | 20,000 | 0.00 | 0.00 | 2021-10-05 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 4,457,000 | 20,000 | 0.11 | 0.00 | 2021-10-05 |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 113,000 | 20,000 | 0.00 | 0.00 | 2021-10-05 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 3,066,000 | 20,000 | 0.08 | 0.00 | 2021-10-05 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,439,000 | 19,000 | 0.17 | 0.00 | 2021-10-05 |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 801,000 | 17,000 | 0.02 | 0.00 | 2021-10-05 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,976,092 | 14,000 | 0.10 | 0.00 | 2021-10-05 |
| 38 | B01252 | CORPORATE BROKERS LTD | 177,000 | 13,000 | 0.00 | 0.00 | 2021-10-05 |
| 39 | B02047 | EDDID SECURITIES AND FUTURES LTD | 112,000 | 13,000 | 0.00 | 0.00 | 2021-10-05 |
| 40 | B02188 | HOMILY WORLDWIDE SECURITIES COMPANY LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-10-05 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 497,000 | 12,000 | 0.01 | 0.00 | 2021-10-05 |
| 42 | B02102 | ZINVEST GLOBAL LTD | 2,724,000 | 11,000 | 0.07 | 0.00 | 2021-10-05 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,837,000 | 10,000 | 0.18 | 0.00 | 2021-10-05 |
| 44 | B02123 | CHINA DIFI SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2021-10-05 |
| 45 | B01661 | HERMES SECURITIES LTD | 283,000 | 10,000 | 0.01 | 0.00 | 2021-10-05 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 322,000 | 10,000 | 0.01 | 0.00 | 2021-10-05 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 329,000 | 10,000 | 0.01 | 0.00 | 2021-10-05 |
| 48 | B01267 | WINFULL SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2021-10-05 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,664,000 | 9,000 | 0.22 | 0.00 | 2021-10-05 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,109,816 | 8,000 | 1.26 | 0.00 | 2021-10-05 |
| 51 | B01868 | JIMEI SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2021-10-05 |
| 52 | B02159 | USMART SECURITIES LTD | 928,000 | 6,000 | 0.02 | 0.00 | 2021-10-05 |
| 53 | B01915 | METAVERSE SECURITIES LTD | 821,000 | 5,000 | 0.02 | 0.00 | 2021-10-05 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 915,000 | 5,000 | 0.02 | 0.00 | 2021-10-05 |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 527,000 | 5,000 | 0.01 | 0.00 | 2021-10-05 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,795,000 | 3,000 | 0.20 | 0.00 | 2021-10-05 |
| 57 | B02175 | WEBULL SECURITIES LTD | 354,000 | 2,000 | 0.01 | 0.00 | 2021-10-05 |
| 58 | B02120 | LIVERMORE HOLDINGS LTD | 337,000 | 1,000 | 0.01 | 0.00 | 2021-10-05 |
| 59 | B02019 | GEO SECURITIES LTD | 415,000 | -1,000 | 0.01 | -0.00 | 2021-10-05 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 487,000 | -6,000 | 0.01 | -0.00 | 2021-10-05 |
| 61 | B02032 | FORTHRIGHT SECURITIES CO LTD | 386,000 | -8,000 | 0.01 | -0.00 | 2021-10-05 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 3,462,000 | -10,000 | 0.09 | -0.00 | 2021-10-05 |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2021-10-05 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 814,000 | -10,000 | 0.02 | -0.00 | 2021-10-05 |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 718,000 | -10,000 | 0.02 | -0.00 | 2021-10-05 |
| 66 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,377,000 | -15,000 | 0.06 | -0.00 | 2021-10-05 |
| 67 | B01695 | DAH SING SECURITIES LTD | 5,921,000 | -15,000 | 0.15 | -0.00 | 2021-10-05 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 30,087,000 | -20,000 | 0.77 | -0.00 | 2021-10-05 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,806,000 | -20,000 | 1.76 | -0.00 | 2021-10-05 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2021-10-05 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 206,000 | -20,000 | 0.01 | -0.00 | 2021-10-05 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 245,000 | -30,000 | 0.01 | -0.00 | 2021-10-05 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,317,000 | -36,000 | 0.09 | -0.00 | 2021-10-05 |
| 74 | B01584 | CHIEF SECURITIES LTD | 4,680,496 | -49,000 | 0.12 | -0.00 | 2021-10-05 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 556,000 | -50,000 | 0.01 | -0.00 | 2021-10-05 |
| 76 | B01209 | MASON SECURITIES LTD | 930,000 | -55,000 | 0.02 | -0.00 | 2021-10-05 |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 240,000 | -60,000 | 0.01 | -0.00 | 2021-10-05 |
| 78 | B01374 | PO LEE SECURITIES LTD | 0 | -100,000 | -0.00 | 2021-10-05 | |
| 79 | B01183 | CHONG HING SECURITIES LTD | 5,916,000 | -104,000 | 0.15 | -0.00 | 2021-10-05 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 37,735,000 | -104,000 | 0.97 | -0.00 | 2021-10-05 |
| 81 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 730,000 | -150,000 | 0.02 | -0.00 | 2021-10-05 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,414,000 | -157,000 | 3.24 | -0.00 | 2021-10-05 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,190,000 | -171,000 | 0.62 | -0.00 | 2021-10-05 |
| 84 | B01904 | VALUABLE CAPITAL LTD | 4,078,000 | -181,000 | 0.10 | -0.00 | 2021-10-05 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 334,000 | -187,000 | 0.01 | -0.00 | 2021-10-05 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,088,000 | -190,000 | 0.10 | -0.00 | 2021-10-05 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,079,000 | -251,000 | 0.05 | -0.01 | 2021-10-05 |
| 88 | C00093 | BNP PARIBAS | 5,558,042 | -268,945 | 0.14 | -0.01 | 2021-10-05 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,180,687 | -270,056 | 1.18 | -0.01 | 2021-10-05 |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 658,000 | -290,000 | 0.02 | -0.01 | 2021-10-05 |
| 91 | B01686 | FIRST SHANGHAI SECURITIES LTD | 43,552,000 | -300,000 | 1.12 | -0.01 | 2021-10-05 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,835,000 | -400,000 | 1.15 | -0.01 | 2021-10-05 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,995,000 | -417,000 | 0.56 | -0.01 | 2021-10-05 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 415,188 | -425,000 | 0.01 | -0.01 | 2021-10-05 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,098,000 | -746,000 | 0.05 | -0.02 | 2021-10-05 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 12,911,356 | -793,000 | 0.33 | -0.02 | 2021-10-05 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,368,600 | -1,695,000 | 1.47 | -0.04 | 2021-10-05 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,066,000 | -1,697,000 | 0.21 | -0.04 | 2021-10-05 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,785,327 | -7,750,000 | 1.92 | -0.20 | 2021-10-05 |
| 99 | Total changed named holdings | 1,556,014,836 | 0 | 39.88 | 0.00 | ||
| 195 | Unchanged named holdings | 1,266,201,686 | 0 | 32.45 | 0.00 | ||
| 294 | Total named holdings | 2,822,216,522 | 0 | 72.33 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,065,000 | 0 | 0.03 | 0.00 | ||
| 314 | 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 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-30 |
| Volume | 25,335,000 |
| Turnover | 63,592,625 |
| Average price | 2.510 |
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