COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-10-19 to 2021-10-20
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,078,794,000 | 16,299,000 | 27.65 | 0.42 | 2021-10-20 |
| 2 | B01885 | HAFOO SECURITIES LTD | 30,468,000 | 6,653,000 | 0.78 | 0.17 | 2021-10-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,082,432 | 3,042,000 | 0.21 | 0.08 | 2021-10-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,818,678 | 2,569,009 | 7.66 | 0.07 | 2021-10-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 41,534,000 | 646,000 | 1.06 | 0.02 | 2021-10-20 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,480,000 | 371,000 | 0.22 | 0.01 | 2021-10-20 |
| 7 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 5,800,000 | 300,000 | 0.15 | 0.01 | 2021-10-20 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,737,000 | 279,000 | 0.07 | 0.01 | 2021-10-20 |
| 9 | B02159 | USMART SECURITIES LTD | 1,005,000 | 255,000 | 0.03 | 0.01 | 2021-10-20 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 921,000 | 210,000 | 0.02 | 0.01 | 2021-10-20 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,125,655 | 203,000 | 3.13 | 0.01 | 2021-10-20 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,679,000 | 200,000 | 0.04 | 0.01 | 2021-10-20 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,760,000 | 194,000 | 0.28 | 0.00 | 2021-10-20 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 185,533 | 185,533 | 0.00 | 0.00 | 2021-10-20 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,804,000 | 160,000 | 0.10 | 0.00 | 2021-10-20 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,934,000 | 136,000 | 0.18 | 0.00 | 2021-10-20 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 737,000 | 130,000 | 0.02 | 0.00 | 2021-10-20 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 20,628,000 | 126,000 | 0.53 | 0.00 | 2021-10-20 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,469,000 | 107,000 | 0.17 | 0.00 | 2021-10-20 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 4,444,000 | 102,000 | 0.11 | 0.00 | 2021-10-20 |
| 21 | B01184 | QUAM SECURITIES LTD | 557,000 | 99,000 | 0.01 | 0.00 | 2021-10-20 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,078,000 | 92,000 | 1.10 | 0.00 | 2021-10-20 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,176,000 | 84,000 | 0.18 | 0.00 | 2021-10-20 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,988,000 | 77,000 | 0.20 | 0.00 | 2021-10-20 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 532,000 | 40,000 | 0.01 | 0.00 | 2021-10-20 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 256,000 | 30,000 | 0.01 | 0.00 | 2021-10-20 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,861,000 | 30,000 | 0.07 | 0.00 | 2021-10-20 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 265,000 | 30,000 | 0.01 | 0.00 | 2021-10-20 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 486,000 | 30,000 | 0.01 | 0.00 | 2021-10-20 |
| 30 | B01802 | REDFORD SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-10-20 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 744,000 | 20,000 | 0.02 | 0.00 | 2021-10-20 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 421,000 | 16,000 | 0.01 | 0.00 | 2021-10-20 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,143,000 | 15,000 | 0.03 | 0.00 | 2021-10-20 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 377,000 | 14,000 | 0.01 | 0.00 | 2021-10-20 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 5,075,000 | 12,000 | 0.13 | 0.00 | 2021-10-20 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 6,173,000 | 10,000 | 0.16 | 0.00 | 2021-10-20 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2021-10-20 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,972,000 | 10,000 | 0.18 | 0.00 | 2021-10-20 |
| 39 | B01123 | HING WONG SECURITIES LTD | 188,000 | 10,000 | 0.00 | 0.00 | 2021-10-20 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,078,000 | 10,000 | 0.16 | 0.00 | 2021-10-20 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,524,200 | 10,000 | 0.12 | 0.00 | 2021-10-20 |
| 42 | B01326 | KING SUN SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2021-10-20 |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2021-10-20 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 521,000 | 10,000 | 0.01 | 0.00 | 2021-10-20 |
| 45 | B01267 | WINFULL SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2021-10-20 |
| 46 | B01697 | JS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-10-20 |
| 47 | B01158 | SOLID KING SECURITIES LTD | 87,000 | 5,000 | 0.00 | 0.00 | 2021-10-20 |
| 48 | B01684 | WANG ON SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2021-10-20 |
| 49 | B02104 | MAGPIE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-10-20 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 284,000 | 4,000 | 0.01 | 0.00 | 2021-10-20 |
| 51 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2021-10-20 |
| 52 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-10-20 |
| 53 | B02120 | LIVERMORE HOLDINGS LTD | 259,000 | 2,000 | 0.01 | 0.00 | 2021-10-20 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 322,000 | 1,000 | 0.01 | 0.00 | 2021-10-20 |
| 55 | B01340 | LEHIN SECURITIES LTD | 115,385 | 24 | 0.00 | 0.00 | 2021-10-20 |
| 56 | B02032 | FORTHRIGHT SECURITIES CO LTD | 311,000 | -1,000 | 0.01 | -0.00 | 2021-10-20 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 199,000 | -1,000 | 0.01 | -0.00 | 2021-10-20 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 232,000 | -2,000 | 0.01 | -0.00 | 2021-10-20 |
| 59 | B01298 | GET NICE SECURITIES LTD | 415,000 | -3,000 | 0.01 | -0.00 | 2021-10-20 |
| 60 | B01209 | MASON SECURITIES LTD | 404,000 | -3,000 | 0.01 | -0.00 | 2021-10-20 |
| 61 | B01716 | ORIENT SECURITIES LTD | 58,000 | -3,000 | 0.00 | -0.00 | 2021-10-20 |
| 62 | B01814 | WELL LINK SECURITIES LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2021-10-20 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 199,000 | -4,000 | 0.01 | -0.00 | 2021-10-20 |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2021-10-20 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 481,000 | -10,000 | 0.01 | -0.00 | 2021-10-20 |
| 66 | B01230 | GAOYU SECURITIES LIMITED | 107,000 | -10,000 | 0.00 | -0.00 | 2021-10-20 |
| 67 | B01857 | KAISA FINANCIAL GROUP CO LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2021-10-20 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 181,000 | -10,000 | 0.00 | -0.00 | 2021-10-20 |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2021-10-20 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,305,000 | -10,000 | 0.49 | -0.00 | 2021-10-20 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 186,000 | -10,000 | 0.00 | -0.00 | 2021-10-20 |
| 72 | B01427 | TSE'S SECURITIES LTD | 363,000 | -10,000 | 0.01 | -0.00 | 2021-10-20 |
| 73 | B01915 | METAVERSE SECURITIES LTD | 777,000 | -12,000 | 0.02 | -0.00 | 2021-10-20 |
| 74 | C00093 | BNP PARIBAS | 3,827,258 | -12,152 | 0.10 | -0.00 | 2021-10-20 |
| 75 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -14,000 | -0.00 | 2021-10-20 | |
| 76 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 466,000 | -14,000 | 0.01 | -0.00 | 2021-10-20 |
| 77 | B01521 | CHAN NGOK MING SECURITIES LTD | 169,000 | -20,000 | 0.00 | -0.00 | 2021-10-20 |
| 78 | B01385 | FAIRWIN BROKING LTD | 0 | -20,000 | -0.00 | 2021-10-20 | |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2021-10-20 |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2021-10-20 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,099,000 | -21,000 | 0.03 | -0.00 | 2021-10-20 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 1,663,451 | -22,000 | 0.04 | -0.00 | 2021-10-20 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 4,390,000 | -23,000 | 0.11 | -0.00 | 2021-10-20 |
| 84 | B01584 | CHIEF SECURITIES LTD | 4,308,496 | -26,000 | 0.11 | -0.00 | 2021-10-20 |
| 85 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -28,000 | -0.00 | 2021-10-20 | |
| 86 | B01459 | IFAST SECURITIES (HK) LTD | 629,000 | -33,000 | 0.02 | -0.00 | 2021-10-20 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,932,000 | -38,000 | 0.28 | -0.00 | 2021-10-20 |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,772,000 | -38,000 | 0.07 | -0.00 | 2021-10-20 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 719,000 | -40,000 | 0.02 | -0.00 | 2021-10-20 |
| 90 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,738,000 | -46,000 | 0.17 | -0.00 | 2021-10-20 |
| 91 | B01433 | HING WAI ALLIED SECURITIES LTD | 111,000 | -50,000 | 0.00 | -0.00 | 2021-10-20 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,392,000 | -53,000 | 0.42 | -0.00 | 2021-10-20 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 2,475,000 | -62,000 | 0.06 | -0.00 | 2021-10-20 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 5,717,000 | -70,000 | 0.15 | -0.00 | 2021-10-20 |
| 95 | B02132 | BOOM SECURITIES (H.K.) LTD | 872,000 | -73,000 | 0.02 | -0.00 | 2021-10-20 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,901,000 | -79,000 | 0.41 | -0.00 | 2021-10-20 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,009,000 | -82,000 | 0.26 | -0.00 | 2021-10-20 |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 3,999,000 | -85,000 | 0.10 | -0.00 | 2021-10-20 |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 373,000 | -94,000 | 0.01 | -0.00 | 2021-10-20 |
| 100 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,936,000 | -97,000 | 0.28 | -0.00 | 2021-10-20 |
| 101 | B01695 | DAH SING SECURITIES LTD | 5,519,000 | -98,000 | 0.14 | -0.00 | 2021-10-20 |
| 102 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | -100,000 | 0.00 | -0.00 | 2021-10-20 |
| 103 | B01821 | GETTA SECURITIES LTD | 0 | -100,000 | -0.00 | 2021-10-20 | |
| 104 | B01567 | PRIME SECURITIES LTD | 345,000 | -100,000 | 0.01 | -0.00 | 2021-10-20 |
| 105 | B02019 | GEO SECURITIES LTD | 191,000 | -101,000 | 0.00 | -0.00 | 2021-10-20 |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 260,000 | -104,000 | 0.01 | -0.00 | 2021-10-20 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,203,816 | -130,000 | 0.93 | -0.00 | 2021-10-20 |
| 108 | B02004 | INNOVATION SECURITIES CO LTD | 2,332,000 | -140,000 | 0.06 | -0.00 | 2021-10-20 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,168,000 | -143,000 | 0.13 | -0.00 | 2021-10-20 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 767,844 | -146,156 | 0.02 | -0.00 | 2021-10-20 |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 2,329,000 | -153,000 | 0.06 | -0.00 | 2021-10-20 |
| 112 | C00016 | DBS BANK LTD | 12,992,000 | -250,000 | 0.33 | -0.01 | 2021-10-20 |
| 113 | B02175 | WEBULL SECURITIES LTD | 41,000 | -263,000 | 0.00 | -0.01 | 2021-10-20 |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,183,092 | -269,000 | 0.11 | -0.01 | 2021-10-20 |
| 115 | C00048 | CHIYU BANKING CORPORATION LTD | 2,643,000 | -316,000 | 0.07 | -0.01 | 2021-10-20 |
| 116 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,798,000 | -343,000 | 0.30 | -0.01 | 2021-10-20 |
| 117 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 165,000 | -400,000 | 0.00 | -0.01 | 2021-10-20 |
| 118 | B01130 | BOCI SECURITIES LTD | 73,554,000 | -491,000 | 1.89 | -0.01 | 2021-10-20 |
| 119 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,948,000 | -520,000 | 1.54 | -0.01 | 2021-10-20 |
| 120 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,441,000 | -675,000 | 0.60 | -0.02 | 2021-10-20 |
| 121 | B01610 | KGI ASIA LTD | 8,673,000 | -849,000 | 0.22 | -0.02 | 2021-10-20 |
| 122 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,457,187 | -900,000 | 0.73 | -0.02 | 2021-10-20 |
| 123 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,021,000 | -1,040,000 | 0.21 | -0.03 | 2021-10-20 |
| 124 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,481,000 | -1,231,000 | 0.11 | -0.03 | 2021-10-20 |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,028,602 | -1,305,998 | 0.92 | -0.03 | 2021-10-20 |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,793,673 | -1,689,000 | 2.28 | -0.04 | 2021-10-20 |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,819,000 | -1,892,000 | 2.99 | -0.05 | 2021-10-20 |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 14,491,666 | -2,113,000 | 0.37 | -0.05 | 2021-10-20 |
| 129 | C00010 | CITIBANK N.A. | 46,385,505 | -2,454,727 | 1.19 | -0.06 | 2021-10-20 |
| 130 | C00074 | DEUTSCHE BANK AG | 137,208,591 | -4,868,000 | 3.52 | -0.12 | 2021-10-20 |
| 131 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,984,946 | -8,425,533 | 2.79 | -0.22 | 2021-10-20 |
| 131 | Total changed named holdings | 2,719,671,010 | 0 | 69.70 | 0.00 | ||
| 152 | Unchanged named holdings | 102,589,512 | 0 | 2.63 | 0.00 | ||
| 283 | Total named holdings | 2,822,260,522 | 0 | 72.33 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,045,000 | 0 | 0.03 | 0.00 | ||
| 303 | Total securities in CCASS | 2,823,305,522 | 0 | 72.36 | 0.00 | ||
| Securities not in CCASS | 1,078,692,801 | 0 | 27.64 | 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 | 2021-10-18 |
| Volume | 77,923,976 |
| Turnover | 233,331,189 |
| Average price | 2.994 |
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