COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-10-06 to 2021-10-07
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 | B01121 | SG SECURITIES (HK) LTD | 4,564,772 | 2,000,000 | 0.12 | 0.05 | 2021-10-07 |
| 2 | B01493 | YARDLEY SECURITIES LTD | 2,530,000 | 1,000,000 | 0.06 | 0.03 | 2021-10-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,866,000 | 990,000 | 3.20 | 0.03 | 2021-10-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,669,954 | 970,000 | 3.25 | 0.02 | 2021-10-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 75,107,000 | 873,000 | 1.92 | 0.02 | 2021-10-07 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,025,000 | 593,000 | 0.31 | 0.02 | 2021-10-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,827,506 | 575,473 | 7.38 | 0.01 | 2021-10-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,101,655 | 427,000 | 3.21 | 0.01 | 2021-10-07 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,203,000 | 313,000 | 0.18 | 0.01 | 2021-10-07 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 29,889,000 | 305,000 | 0.77 | 0.01 | 2021-10-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,846,687 | 224,000 | 1.17 | 0.01 | 2021-10-07 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,315,000 | 150,000 | 0.24 | 0.00 | 2021-10-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 37,495,000 | 131,000 | 0.96 | 0.00 | 2021-10-07 |
| 14 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2021-10-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,558,000 | 110,000 | 0.12 | 0.00 | 2021-10-07 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,757,000 | 104,000 | 0.43 | 0.00 | 2021-10-07 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,420,000 | 100,000 | 0.11 | 0.00 | 2021-10-07 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,559,000 | 100,000 | 0.09 | 0.00 | 2021-10-07 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,861,000 | 92,000 | 0.61 | 0.00 | 2021-10-07 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,170,000 | 80,000 | 0.11 | 0.00 | 2021-10-07 |
| 21 | B01209 | MASON SECURITIES LTD | 915,000 | 75,000 | 0.02 | 0.00 | 2021-10-07 |
| 22 | B01184 | QUAM SECURITIES LTD | 628,000 | 74,000 | 0.02 | 0.00 | 2021-10-07 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,868,000 | 72,000 | 0.23 | 0.00 | 2021-10-07 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 4,519,000 | 70,000 | 0.12 | 0.00 | 2021-10-07 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 994,000 | 51,000 | 0.03 | 0.00 | 2021-10-07 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,030,092 | 44,000 | 0.10 | 0.00 | 2021-10-07 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,411,000 | 40,000 | 0.27 | 0.00 | 2021-10-07 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,689,000 | 35,000 | 0.07 | 0.00 | 2021-10-07 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,851,000 | 31,000 | 0.30 | 0.00 | 2021-10-07 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 4,047,000 | 31,000 | 0.10 | 0.00 | 2021-10-07 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 641,000 | 30,000 | 0.02 | 0.00 | 2021-10-07 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,497,000 | 25,000 | 0.17 | 0.00 | 2021-10-07 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 3,021,000 | 25,000 | 0.08 | 0.00 | 2021-10-07 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 5,841,000 | 22,000 | 0.15 | 0.00 | 2021-10-07 |
| 35 | B01567 | PRIME SECURITIES LTD | 1,137,000 | 22,000 | 0.03 | 0.00 | 2021-10-07 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2021-10-07 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,304,000 | 20,000 | 0.03 | 0.00 | 2021-10-07 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,665,000 | 18,000 | 0.17 | 0.00 | 2021-10-07 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 796,000 | 15,000 | 0.02 | 0.00 | 2021-10-07 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 86,000 | 15,000 | 0.00 | 0.00 | 2021-10-07 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,477,000 | 13,000 | 0.04 | 0.00 | 2021-10-07 |
| 42 | B02159 | USMART SECURITIES LTD | 770,000 | 11,000 | 0.02 | 0.00 | 2021-10-07 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,752,000 | 10,000 | 0.17 | 0.00 | 2021-10-07 |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 127,000 | 10,000 | 0.00 | 0.00 | 2021-10-07 |
| 45 | B01275 | SANFULL SECURITIES LTD | 195,000 | 10,000 | 0.00 | 0.00 | 2021-10-07 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 556,000 | 10,000 | 0.01 | 0.00 | 2021-10-07 |
| 47 | B01967 | YUNFENG SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2021-10-07 |
| 48 | B01885 | HAFOO SECURITIES LTD | 9,217,000 | 9,000 | 0.24 | 0.00 | 2021-10-07 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,412,327 | 7,000 | 2.11 | 0.00 | 2021-10-07 |
| 50 | B01868 | JIMEI SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2021-10-07 |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2021-10-07 |
| 52 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,333,000 | 5,000 | 0.06 | 0.00 | 2021-10-07 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,714,000 | 5,000 | 0.56 | 0.00 | 2021-10-07 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 191,000 | 5,000 | 0.00 | 0.00 | 2021-10-07 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2021-10-07 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 2,061,000 | 4,000 | 0.05 | 0.00 | 2021-10-07 |
| 57 | B01915 | METAVERSE SECURITIES LTD | 817,000 | 4,000 | 0.02 | 0.00 | 2021-10-07 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 311,000 | 4,000 | 0.01 | 0.00 | 2021-10-07 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 136,000 | 3,000 | 0.00 | 0.00 | 2021-10-07 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 1,818,451 | 2,000 | 0.05 | 0.00 | 2021-10-07 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 70,675 | 527 | 0.00 | 0.00 | 2021-10-07 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 5,561,000 | -1,000 | 0.14 | -0.00 | 2021-10-07 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,173,200 | -1,000 | 0.11 | -0.00 | 2021-10-07 |
| 64 | B01252 | CORPORATE BROKERS LTD | 174,000 | -3,000 | 0.00 | -0.00 | 2021-10-07 |
| 65 | B01695 | DAH SING SECURITIES LTD | 5,912,000 | -7,000 | 0.15 | -0.00 | 2021-10-07 |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 449,000 | -9,000 | 0.01 | -0.00 | 2021-10-07 |
| 67 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -10,000 | 0.00 | -0.00 | 2021-10-07 |
| 68 | B02047 | EDDID SECURITIES AND FUTURES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2021-10-07 |
| 69 | B01894 | MFG LIMITED | 3,045,000 | -10,000 | 0.08 | -0.00 | 2021-10-07 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,017,000 | -10,000 | 0.21 | -0.00 | 2021-10-07 |
| 71 | B01584 | CHIEF SECURITIES LTD | 4,649,496 | -12,000 | 0.12 | -0.00 | 2021-10-07 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,503,000 | -12,000 | 0.19 | -0.00 | 2021-10-07 |
| 73 | B01372 | FIRST WORLDSEC SECURITIES LTD | 12,000 | -15,000 | 0.00 | -0.00 | 2021-10-07 |
| 74 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2021-10-07 | |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,290,000 | -17,000 | 0.08 | -0.00 | 2021-10-07 |
| 76 | B02102 | ZINVEST GLOBAL LTD | 2,706,000 | -18,000 | 0.07 | -0.00 | 2021-10-07 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,040,000 | -20,000 | 0.26 | -0.00 | 2021-10-07 |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2021-10-07 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,542,000 | -20,000 | 1.76 | -0.00 | 2021-10-07 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 782,000 | -22,000 | 0.02 | -0.00 | 2021-10-07 |
| 81 | B01460 | BERICH BROKERAGE LTD | 220,000 | -30,000 | 0.01 | -0.00 | 2021-10-07 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 445,000 | -40,000 | 0.01 | -0.00 | 2021-10-07 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,953,000 | -42,000 | 0.43 | -0.00 | 2021-10-07 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,000 | -63,000 | 0.00 | -0.00 | 2021-10-07 |
| 85 | B01610 | KGI ASIA LTD | 9,473,000 | -70,000 | 0.24 | -0.00 | 2021-10-07 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | -77,490 | 0.01 | -0.00 | 2021-10-07 |
| 87 | C00093 | BNP PARIBAS | 4,032,864 | -148,405 | 0.10 | -0.00 | 2021-10-07 |
| 88 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,541,000 | -833,000 | 0.19 | -0.02 | 2021-10-07 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 12,868,356 | -874,000 | 0.33 | -0.02 | 2021-10-07 |
| 90 | C00010 | CITIBANK N.A. | 51,609,305 | -2,950,105 | 1.32 | -0.08 | 2021-10-07 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,735,600 | -4,771,000 | 1.27 | -0.12 | 2021-10-07 |
| 91 | Total changed named holdings | 1,430,245,940 | 0 | 36.65 | 0.00 | ||
| 200 | Unchanged named holdings | 1,391,970,582 | 0 | 35.67 | 0.00 | ||
| 291 | Total named holdings | 2,822,216,522 | 0 | 72.33 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,065,000 | 0 | 0.03 | 0.00 | ||
| 311 | 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 | 2021-10-05 |
| Volume | 19,361,527 |
| Turnover | 49,001,669 |
| Average price | 2.531 |
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