COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-10-11 to 2021-10-12
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. | 74,072,092 | 8,515,416 | 1.90 | 0.22 | 2021-10-12 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,790,655 | 4,688,000 | 3.22 | 0.12 | 2021-10-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,281,467 | 4,504,023 | 7.77 | 0.12 | 2021-10-12 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,502,000 | 4,381,000 | 0.47 | 0.11 | 2021-10-12 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,207,000 | 3,810,000 | 0.11 | 0.10 | 2021-10-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,653,000 | 2,547,000 | 3.17 | 0.07 | 2021-10-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,696,000 | 1,808,000 | 0.63 | 0.05 | 2021-10-12 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,118,092 | 1,112,000 | 0.13 | 0.03 | 2021-10-12 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,491,000 | 1,058,000 | 0.06 | 0.03 | 2021-10-12 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,028,000 | 988,000 | 0.13 | 0.03 | 2021-10-12 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,286,000 | 846,000 | 0.08 | 0.02 | 2021-10-12 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,828,887 | 702,000 | 1.10 | 0.02 | 2021-10-12 |
| 13 | B01885 | HAFOO SECURITIES LTD | 10,124,000 | 650,000 | 0.26 | 0.02 | 2021-10-12 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,973,000 | 515,000 | 0.23 | 0.01 | 2021-10-12 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,903,000 | 490,000 | 0.20 | 0.01 | 2021-10-12 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,611,200 | 469,000 | 0.12 | 0.01 | 2021-10-12 |
| 17 | B02004 | INNOVATION SECURITIES CO LTD | 2,501,000 | 462,000 | 0.06 | 0.01 | 2021-10-12 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,564,000 | 447,000 | 0.30 | 0.01 | 2021-10-12 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 722,000 | 401,000 | 0.02 | 0.01 | 2021-10-12 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 931,000 | 354,000 | 0.02 | 0.01 | 2021-10-12 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 354,000 | 350,000 | 0.01 | 0.01 | 2021-10-12 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 37,025,000 | 315,000 | 0.95 | 0.01 | 2021-10-12 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 5,847,000 | 250,000 | 0.15 | 0.01 | 2021-10-12 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,899,000 | 250,000 | 0.07 | 0.01 | 2021-10-12 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,237,816 | 236,000 | 1.21 | 0.01 | 2021-10-12 |
| 26 | B01298 | GET NICE SECURITIES LTD | 542,000 | 226,000 | 0.01 | 0.01 | 2021-10-12 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,956,451 | 205,000 | 0.05 | 0.01 | 2021-10-12 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 4,024,000 | 205,000 | 0.10 | 0.01 | 2021-10-12 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,421,000 | 200,000 | 0.24 | 0.01 | 2021-10-12 |
| 30 | B01741 | SINOMAX SECURITIES LTD | 520,000 | 200,000 | 0.01 | 0.01 | 2021-10-12 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,273,000 | 185,000 | 0.44 | 0.00 | 2021-10-12 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 545,000 | 170,000 | 0.01 | 0.00 | 2021-10-12 |
| 33 | B01695 | DAH SING SECURITIES LTD | 5,648,000 | 166,000 | 0.14 | 0.00 | 2021-10-12 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 300,242 | 148,242 | 0.01 | 0.00 | 2021-10-12 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,884,000 | 146,000 | 0.18 | 0.00 | 2021-10-12 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,042,000 | 131,000 | 0.26 | 0.00 | 2021-10-12 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,071,000 | 128,000 | 0.21 | 0.00 | 2021-10-12 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 12,725,356 | 115,000 | 0.33 | 0.00 | 2021-10-12 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 601,000 | 100,000 | 0.02 | 0.00 | 2021-10-12 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 221,000 | 98,000 | 0.01 | 0.00 | 2021-10-12 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 201,000 | 95,000 | 0.01 | 0.00 | 2021-10-12 |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 835,000 | 89,000 | 0.02 | 0.00 | 2021-10-12 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,387,600 | 86,000 | 1.21 | 0.00 | 2021-10-12 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,650,000 | 85,000 | 0.30 | 0.00 | 2021-10-12 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 4,438,000 | 81,000 | 0.11 | 0.00 | 2021-10-12 |
| 46 | B01814 | WELL LINK SECURITIES LTD | 118,000 | 66,000 | 0.00 | 0.00 | 2021-10-12 |
| 47 | B01584 | CHIEF SECURITIES LTD | 4,398,496 | 60,000 | 0.11 | 0.00 | 2021-10-12 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 496,000 | 52,000 | 0.01 | 0.00 | 2021-10-12 |
| 49 | B01941 | CENTALINE SECURITIES LTD | 209,000 | 50,000 | 0.01 | 0.00 | 2021-10-12 |
| 50 | B01661 | HERMES SECURITIES LTD | 270,000 | 50,000 | 0.01 | 0.00 | 2021-10-12 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 171,000 | 50,000 | 0.00 | 0.00 | 2021-10-12 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 784,000 | 50,000 | 0.02 | 0.00 | 2021-10-12 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 289,000 | 50,000 | 0.01 | 0.00 | 2021-10-12 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 178,000 | 48,000 | 0.00 | 0.00 | 2021-10-12 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 360,000 | 44,000 | 0.01 | 0.00 | 2021-10-12 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,054,673 | 35,000 | 2.18 | 0.00 | 2021-10-12 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2021-10-12 |
| 58 | B01567 | PRIME SECURITIES LTD | 547,000 | 30,000 | 0.01 | 0.00 | 2021-10-12 |
| 59 | B01705 | HENIK SECURITIES LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2021-10-12 |
| 60 | B01469 | KAISER SECURITIES LTD | 81,000 | 20,000 | 0.00 | 0.00 | 2021-10-12 |
| 61 | B01802 | REDFORD SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-10-12 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 469,000 | 20,000 | 0.01 | 0.00 | 2021-10-12 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 151,000 | 16,000 | 0.00 | 0.00 | 2021-10-12 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 4,234,000 | 16,000 | 0.11 | 0.00 | 2021-10-12 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 438,000 | 16,000 | 0.01 | 0.00 | 2021-10-12 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,734,000 | 14,000 | 0.20 | 0.00 | 2021-10-12 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 225,000 | 11,000 | 0.01 | 0.00 | 2021-10-12 |
| 68 | B02102 | ZINVEST GLOBAL LTD | 2,705,000 | 11,000 | 0.07 | 0.00 | 2021-10-12 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,562,000 | 10,000 | 0.17 | 0.00 | 2021-10-12 |
| 70 | B01928 | ENHANCED SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-10-12 |
| 71 | B01523 | EVER-LONG SECURITIES CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2021-10-12 |
| 72 | B01857 | KAISA FINANCIAL GROUP CO LTD | 74,000 | 9,000 | 0.00 | 0.00 | 2021-10-12 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,636,000 | 8,000 | 1.14 | 0.00 | 2021-10-12 |
| 74 | B01158 | SOLID KING SECURITIES LTD | 104,000 | 8,000 | 0.00 | 0.00 | 2021-10-12 |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 666,000 | 7,000 | 0.02 | 0.00 | 2021-10-12 |
| 76 | B02047 | EDDID SECURITIES AND FUTURES LTD | 108,000 | 6,000 | 0.00 | 0.00 | 2021-10-12 |
| 77 | B01460 | BERICH BROKERAGE LTD | 225,000 | 5,000 | 0.01 | 0.00 | 2021-10-12 |
| 78 | B01329 | BLOOMYEARS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-10-12 |
| 79 | B01459 | IFAST SECURITIES (HK) LTD | 626,000 | 3,000 | 0.02 | 0.00 | 2021-10-12 |
| 80 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2021-10-12 |
| 81 | B01803 | RICH BAY SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2021-10-12 |
| 82 | B02175 | WEBULL SECURITIES LTD | 355,000 | 1,000 | 0.01 | 0.00 | 2021-10-12 |
| 83 | B01967 | YUNFENG SECURITIES LTD | 109,000 | 1,000 | 0.00 | 0.00 | 2021-10-12 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,213,000 | -2,000 | 0.08 | -0.00 | 2021-10-12 |
| 85 | B01338 | EMPEROR SECURITIES LTD | 5,812,000 | -2,000 | 0.15 | -0.00 | 2021-10-12 |
| 86 | B01540 | UPBEST SECURITIES CO LTD | 749,000 | -3,000 | 0.02 | -0.00 | 2021-10-12 |
| 87 | B01252 | CORPORATE BROKERS LTD | 148,000 | -4,000 | 0.00 | -0.00 | 2021-10-12 |
| 88 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2021-10-12 |
| 89 | B02019 | GEO SECURITIES LTD | 352,000 | -5,000 | 0.01 | -0.00 | 2021-10-12 |
| 90 | B01915 | METAVERSE SECURITIES LTD | 814,000 | -5,000 | 0.02 | -0.00 | 2021-10-12 |
| 91 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,375,000 | -5,000 | 0.04 | -0.00 | 2021-10-12 |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 521,000 | -5,000 | 0.01 | -0.00 | 2021-10-12 |
| 93 | B01988 | KOALA SECURITIES LTD | 0 | -8,000 | -0.00 | 2021-10-12 | |
| 94 | B01564 | ABCI SECURITIES CO LTD | 13,853,000 | -10,000 | 0.36 | -0.00 | 2021-10-12 |
| 95 | B01417 | CHEE TAK SECURITIES LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2021-10-12 |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 773,000 | -10,000 | 0.02 | -0.00 | 2021-10-12 |
| 97 | B01666 | GLORY SUN SECURITIES LTD | 157,000 | -10,000 | 0.00 | -0.00 | 2021-10-12 |
| 98 | B01551 | YUE XIU SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2021-10-12 |
| 99 | B02032 | FORTHRIGHT SECURITIES CO LTD | 340,000 | -11,000 | 0.01 | -0.00 | 2021-10-12 |
| 100 | B01184 | QUAM SECURITIES LTD | 700,000 | -13,000 | 0.02 | -0.00 | 2021-10-12 |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 131,000 | -15,000 | 0.00 | -0.00 | 2021-10-12 |
| 102 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2021-10-12 |
| 103 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,228,000 | -20,000 | 1.08 | -0.00 | 2021-10-12 |
| 104 | B01271 | HANG TAI SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2021-10-12 |
| 105 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2021-10-12 |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,161,000 | -21,000 | 0.31 | -0.00 | 2021-10-12 |
| 107 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,754,000 | -22,000 | 0.20 | -0.00 | 2021-10-12 |
| 108 | B01438 | KINGSTON SECURITIES LTD | 220,000 | -30,000 | 0.01 | -0.00 | 2021-10-12 |
| 109 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2021-10-12 | |
| 110 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,173,000 | -42,000 | 0.24 | -0.00 | 2021-10-12 |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 275,000 | -45,000 | 0.01 | -0.00 | 2021-10-12 |
| 112 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,359,000 | -46,000 | 0.03 | -0.00 | 2021-10-12 |
| 113 | B01209 | MASON SECURITIES LTD | 516,000 | -50,000 | 0.01 | -0.00 | 2021-10-12 |
| 114 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,121,000 | -55,000 | 0.08 | -0.00 | 2021-10-12 |
| 115 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,746,000 | -57,000 | 0.51 | -0.00 | 2021-10-12 |
| 116 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,715,000 | -59,000 | 0.17 | -0.00 | 2021-10-12 |
| 117 | B01275 | SANFULL SECURITIES LTD | 115,000 | -60,000 | 0.00 | -0.00 | 2021-10-12 |
| 118 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,126,000 | -63,000 | 0.31 | -0.00 | 2021-10-12 |
| 119 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,303,000 | -64,000 | 0.03 | -0.00 | 2021-10-12 |
| 120 | B02120 | LIVERMORE HOLDINGS LTD | 272,000 | -83,000 | 0.01 | -0.00 | 2021-10-12 |
| 121 | B02159 | USMART SECURITIES LTD | 667,000 | -89,000 | 0.02 | -0.00 | 2021-10-12 |
| 122 | C00003 | THE BANK OF EAST ASIA LTD | 2,807,000 | -99,000 | 0.07 | -0.00 | 2021-10-12 |
| 123 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,094,000 | -130,000 | 0.03 | -0.00 | 2021-10-12 |
| 124 | B01677 | ANUENUE SECURITIES LTD | 0 | -160,000 | -0.00 | 2021-10-12 | |
| 125 | B01610 | KGI ASIA LTD | 9,126,000 | -165,000 | 0.23 | -0.00 | 2021-10-12 |
| 126 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 387,000 | -180,000 | 0.01 | -0.00 | 2021-10-12 |
| 127 | B01130 | BOCI SECURITIES LTD | 74,753,000 | -200,000 | 1.92 | -0.01 | 2021-10-12 |
| 128 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,888,000 | -268,000 | 0.38 | -0.01 | 2021-10-12 |
| 129 | B01824 | INSTINET PACIFIC LTD | 0 | -318,000 | -0.01 | 2021-10-12 | |
| 130 | C00048 | CHIYU BANKING CORPORATION LTD | 3,090,000 | -319,000 | 0.08 | -0.01 | 2021-10-12 |
| 131 | B01673 | FULBRIGHT SECURITIES LTD | 2,052,000 | -429,000 | 0.05 | -0.01 | 2021-10-12 |
| 132 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,716,000 | -586,000 | 0.04 | -0.02 | 2021-10-12 |
| 133 | C00093 | BNP PARIBAS | 3,797,391 | -925,826 | 0.10 | -0.02 | 2021-10-12 |
| 134 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,000 | -1,510,000 | 0.00 | -0.04 | 2021-10-12 |
| 135 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,326,000 | -1,628,000 | 0.03 | -0.04 | 2021-10-12 |
| 136 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,367,000 | -2,554,000 | 0.16 | -0.07 | 2021-10-12 |
| 137 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,831,640 | -2,596,855 | 3.12 | -0.07 | 2021-10-12 |
| 138 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,376,000 | -6,148,000 | 1.57 | -0.16 | 2021-10-12 |
| 139 | C00042 | CMB WING LUNG BANK LTD | 21,964,000 | -8,642,000 | 0.56 | -0.22 | 2021-10-12 |
| 140 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 965,215,000 | -16,094,000 | 24.74 | -0.41 | 2021-10-12 |
| 140 | Total changed named holdings | 2,618,854,058 | -120,000 | 67.12 | -0.00 | ||
| 149 | Unchanged named holdings | 203,382,464 | 0 | 5.21 | 0.00 | ||
| 289 | Total named holdings | 2,822,236,522 | -120,000 | 72.33 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,045,000 | 120,000 | 0.03 | 0.00 | ||
| 309 | 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 | 2021-10-08 |
| Volume | 145,125,000 |
| Turnover | 405,758,150 |
| Average price | 2.796 |
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