COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-10-22 to 2021-10-25
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. | 65,464,024 | 14,646,603 | 1.68 | 0.38 | 2021-10-25 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,505,187 | 4,338,000 | 0.83 | 0.11 | 2021-10-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 17,292,666 | 3,882,000 | 0.44 | 0.10 | 2021-10-25 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,354,761 | 3,588,815 | 2.88 | 0.09 | 2021-10-25 |
| 5 | C00093 | BNP PARIBAS | 9,927,740 | 3,410,601 | 0.25 | 0.09 | 2021-10-25 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,224,772 | 2,794,000 | 2.41 | 0.07 | 2021-10-25 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,821,772 | 826,000 | 0.05 | 0.02 | 2021-10-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,104,000 | 652,588 | 0.05 | 0.02 | 2021-10-25 |
| 9 | B01493 | YARDLEY SECURITIES LTD | 430,000 | 380,000 | 0.01 | 0.01 | 2021-10-25 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,227,000 | 334,000 | 0.06 | 0.01 | 2021-10-25 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 4,541,000 | 313,000 | 0.12 | 0.01 | 2021-10-25 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,640,000 | 200,000 | 0.20 | 0.01 | 2021-10-25 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 41,311,000 | 199,000 | 1.06 | 0.01 | 2021-10-25 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,635,000 | 188,000 | 0.35 | 0.00 | 2021-10-25 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,513,496 | 149,000 | 0.12 | 0.00 | 2021-10-25 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,062,000 | 118,000 | 0.18 | 0.00 | 2021-10-25 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 348,000 | 100,000 | 0.01 | 0.00 | 2021-10-25 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 2,040,000 | 100,000 | 0.05 | 0.00 | 2021-10-25 |
| 19 | B01695 | DAH SING SECURITIES LTD | 5,403,000 | 88,000 | 0.14 | 0.00 | 2021-10-25 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,179,000 | 63,000 | 0.21 | 0.00 | 2021-10-25 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,508,000 | 63,000 | 0.06 | 0.00 | 2021-10-25 |
| 22 | B01427 | TSE'S SECURITIES LTD | 344,000 | 54,000 | 0.01 | 0.00 | 2021-10-25 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,750,000 | 50,000 | 0.17 | 0.00 | 2021-10-25 |
| 24 | B01501 | GOLDRIDE SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2021-10-25 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,856,000 | 50,000 | 0.41 | 0.00 | 2021-10-25 |
| 26 | B01527 | NITTAN SECURITIES ASIA LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-10-25 |
| 27 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 211,000 | 49,000 | 0.01 | 0.00 | 2021-10-25 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 233,000 | 47,000 | 0.01 | 0.00 | 2021-10-25 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 422,000 | 43,000 | 0.01 | 0.00 | 2021-10-25 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,062,000 | 42,000 | 0.49 | 0.00 | 2021-10-25 |
| 31 | B01209 | MASON SECURITIES LTD | 458,000 | 40,000 | 0.01 | 0.00 | 2021-10-25 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 224,000 | 40,000 | 0.01 | 0.00 | 2021-10-25 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 2,573,000 | 32,000 | 0.07 | 0.00 | 2021-10-25 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,163,816 | 30,000 | 0.93 | 0.00 | 2021-10-25 |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 152,000 | 30,000 | 0.00 | 0.00 | 2021-10-25 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,172,000 | 30,000 | 0.03 | 0.00 | 2021-10-25 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,124,092 | 28,000 | 0.11 | 0.00 | 2021-10-25 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,643,451 | 27,000 | 0.04 | 0.00 | 2021-10-25 |
| 39 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 144,000 | 22,000 | 0.00 | 0.00 | 2021-10-25 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,962,000 | 21,000 | 0.20 | 0.00 | 2021-10-25 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 5,870,000 | 20,000 | 0.15 | 0.00 | 2021-10-25 |
| 42 | B01669 | FIRST SECURITIES (HK) LTD | 145,000 | 20,000 | 0.00 | 0.00 | 2021-10-25 |
| 43 | B01705 | HENIK SECURITIES LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2021-10-25 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,133,000 | 20,000 | 0.16 | 0.00 | 2021-10-25 |
| 45 | B01275 | SANFULL SECURITIES LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2021-10-25 |
| 46 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 172,000 | 20,000 | 0.00 | 0.00 | 2021-10-25 |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 791,000 | 17,000 | 0.02 | 0.00 | 2021-10-25 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,667,000 | 16,000 | 0.27 | 0.00 | 2021-10-25 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 6,194,000 | 16,000 | 0.16 | 0.00 | 2021-10-25 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 439,000 | 16,000 | 0.01 | 0.00 | 2021-10-25 |
| 51 | B01298 | GET NICE SECURITIES LTD | 473,000 | 13,000 | 0.01 | 0.00 | 2021-10-25 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 497,000 | 12,000 | 0.01 | 0.00 | 2021-10-25 |
| 53 | B01662 | BOKHARY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-10-25 |
| 54 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 225,000 | 10,000 | 0.01 | 0.00 | 2021-10-25 |
| 55 | B01252 | CORPORATE BROKERS LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2021-10-25 |
| 56 | B01340 | LEHIN SECURITIES LTD | 115,385 | 10,000 | 0.00 | 0.00 | 2021-10-25 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 501,000 | 10,000 | 0.01 | 0.00 | 2021-10-25 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 725,000 | 10,000 | 0.02 | 0.00 | 2021-10-25 |
| 59 | B01416 | VC BROKERAGE LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2021-10-25 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2021-10-25 |
| 61 | B01267 | WINFULL SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2021-10-25 |
| 62 | B01915 | METAVERSE SECURITIES LTD | 785,000 | 9,000 | 0.02 | 0.00 | 2021-10-25 |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 85,000 | 7,000 | 0.00 | 0.00 | 2021-10-25 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 341,000 | 7,000 | 0.01 | 0.00 | 2021-10-25 |
| 65 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-10-25 |
| 66 | B02104 | MAGPIE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-10-25 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 285,000 | 5,000 | 0.01 | 0.00 | 2021-10-25 |
| 68 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,219,000 | 4,000 | 0.03 | 0.00 | 2021-10-25 |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 161,000 | 3,000 | 0.00 | 0.00 | 2021-10-25 |
| 70 | B01814 | WELL LINK SECURITIES LTD | 116,000 | 3,000 | 0.00 | 0.00 | 2021-10-25 |
| 71 | B02175 | WEBULL SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2021-10-25 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 15,717 | -209 | 0.00 | -0.00 | 2021-10-25 |
| 73 | B01852 | ARTA GLOBAL MARKETS LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2021-10-25 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 453,000 | -1,000 | 0.01 | -0.00 | 2021-10-25 |
| 75 | B02102 | ZINVEST GLOBAL LTD | 486,000 | -2,000 | 0.01 | -0.00 | 2021-10-25 |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 102,000 | -5,000 | 0.00 | -0.00 | 2021-10-25 |
| 77 | B02032 | FORTHRIGHT SECURITIES CO LTD | 330,000 | -5,000 | 0.01 | -0.00 | 2021-10-25 |
| 78 | B01857 | KAISA FINANCIAL GROUP CO LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2021-10-25 |
| 79 | B02019 | GEO SECURITIES LTD | 128,000 | -6,000 | 0.00 | -0.00 | 2021-10-25 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 154,000 | -8,000 | 0.00 | -0.00 | 2021-10-25 |
| 81 | B01521 | CHAN NGOK MING SECURITIES LTD | 159,000 | -10,000 | 0.00 | -0.00 | 2021-10-25 |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 227,000 | -10,000 | 0.01 | -0.00 | 2021-10-25 |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2021-10-25 |
| 84 | B01141 | FE SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-10-25 | |
| 85 | B01661 | HERMES SECURITIES LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2021-10-25 |
| 86 | B01697 | JS SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-10-25 | |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 535,000 | -10,000 | 0.01 | -0.00 | 2021-10-25 |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 472,000 | -10,000 | 0.01 | -0.00 | 2021-10-25 |
| 89 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2021-10-25 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,992,000 | -11,000 | 1.54 | -0.00 | 2021-10-25 |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 3,988,000 | -11,000 | 0.10 | -0.00 | 2021-10-25 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 2,871,000 | -13,000 | 0.07 | -0.00 | 2021-10-25 |
| 93 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 150,000 | -14,000 | 0.00 | -0.00 | 2021-10-25 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 328,242 | -15,815 | 0.01 | -0.00 | 2021-10-25 |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,266,000 | -16,000 | 0.03 | -0.00 | 2021-10-25 |
| 96 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,551,000 | -17,000 | 0.04 | -0.00 | 2021-10-25 |
| 97 | B01941 | CENTALINE SECURITIES LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2021-10-25 |
| 98 | B02123 | CHINA DIFI SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-10-25 | |
| 99 | B01633 | ENLIGHTEN SECURITIES LTD | 256,000 | -20,000 | 0.01 | -0.00 | 2021-10-25 |
| 100 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2021-10-25 | |
| 101 | B01217 | TAIPING SECURITIES (HK) CO LTD | 412,000 | -20,000 | 0.01 | -0.00 | 2021-10-25 |
| 102 | B01551 | YUE XIU SECURITIES CO LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2021-10-25 |
| 103 | B02159 | USMART SECURITIES LTD | 864,000 | -24,000 | 0.02 | -0.00 | 2021-10-25 |
| 104 | B01967 | YUNFENG SECURITIES LTD | 54,000 | -24,000 | 0.00 | -0.00 | 2021-10-25 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 4,459,000 | -25,000 | 0.11 | -0.00 | 2021-10-25 |
| 106 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 95,000 | -30,000 | 0.00 | -0.00 | 2021-10-25 |
| 107 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,093,000 | -30,000 | 0.03 | -0.00 | 2021-10-25 |
| 108 | B01272 | FB SECURITIES (HONG KONG) LTD | 642,000 | -38,000 | 0.02 | -0.00 | 2021-10-25 |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,747,000 | -40,000 | 0.20 | -0.00 | 2021-10-25 |
| 110 | B01289 | SOUTH CHINA SECURITIES LTD | 474,000 | -50,000 | 0.01 | -0.00 | 2021-10-25 |
| 111 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,817,000 | -61,000 | 0.07 | -0.00 | 2021-10-25 |
| 112 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 375,000 | -61,000 | 0.01 | -0.00 | 2021-10-25 |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,783,000 | -66,000 | 0.15 | -0.00 | 2021-10-25 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,770,000 | -71,000 | 0.58 | -0.00 | 2021-10-25 |
| 115 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,747,000 | -73,000 | 1.10 | -0.00 | 2021-10-25 |
| 116 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,625,000 | -80,000 | 0.12 | -0.00 | 2021-10-25 |
| 117 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,035,000 | -86,000 | 0.21 | -0.00 | 2021-10-25 |
| 118 | C00015 | DBS BANK (HONG KONG) LTD | 5,030,000 | -89,000 | 0.13 | -0.00 | 2021-10-25 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,082,602 | -94,000 | 0.85 | -0.00 | 2021-10-25 |
| 120 | B01885 | HAFOO SECURITIES LTD | 34,724,000 | -105,000 | 0.89 | -0.00 | 2021-10-25 |
| 121 | B01673 | FULBRIGHT SECURITIES LTD | 2,153,000 | -111,000 | 0.06 | -0.00 | 2021-10-25 |
| 122 | B01184 | QUAM SECURITIES LTD | 534,000 | -119,000 | 0.01 | -0.00 | 2021-10-25 |
| 123 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,392,000 | -135,000 | 0.42 | -0.00 | 2021-10-25 |
| 124 | B01610 | KGI ASIA LTD | 8,076,000 | -149,000 | 0.21 | -0.00 | 2021-10-25 |
| 125 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 899,000 | -150,000 | 0.02 | -0.00 | 2021-10-25 |
| 126 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,711,655 | -198,000 | 3.14 | -0.01 | 2021-10-25 |
| 127 | B01130 | BOCI SECURITIES LTD | 73,682,000 | -208,000 | 1.89 | -0.01 | 2021-10-25 |
| 128 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,367,000 | -230,000 | 0.32 | -0.01 | 2021-10-25 |
| 129 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,709,000 | -233,000 | 0.12 | -0.01 | 2021-10-25 |
| 130 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,879,000 | -245,000 | 0.23 | -0.01 | 2021-10-25 |
| 131 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -263,443 | -0.01 | 2021-10-25 | |
| 132 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,433,200 | -462,000 | 0.11 | -0.01 | 2021-10-25 |
| 133 | B02004 | INNOVATION SECURITIES CO LTD | 2,927,000 | -472,000 | 0.08 | -0.01 | 2021-10-25 |
| 134 | B01686 | FIRST SHANGHAI SECURITIES LTD | 41,382,000 | -508,000 | 1.06 | -0.01 | 2021-10-25 |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,927,000 | -701,000 | 2.92 | -0.02 | 2021-10-25 |
| 136 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,205,000 | -803,000 | 0.26 | -0.02 | 2021-10-25 |
| 137 | C00042 | CMB WING LUNG BANK LTD | 18,668,000 | -844,000 | 0.48 | -0.02 | 2021-10-25 |
| 138 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,297,000 | -882,000 | 0.26 | -0.02 | 2021-10-25 |
| 139 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,648,000 | -1,835,432 | 0.09 | -0.05 | 2021-10-25 |
| 140 | C00074 | DEUTSCHE BANK AG | 121,562,591 | -2,085,000 | 3.12 | -0.05 | 2021-10-25 |
| 141 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,076,051,000 | -9,930,000 | 27.58 | -0.25 | 2021-10-25 |
| 142 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,067,539 | -15,565,708 | 7.20 | -0.40 | 2021-10-25 |
| 142 | Total changed named holdings | 2,754,084,708 | 0 | 70.58 | 0.00 | ||
| 137 | Unchanged named holdings | 68,180,814 | 0 | 1.75 | 0.00 | ||
| 279 | Total named holdings | 2,822,265,522 | 0 | 72.33 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,040,000 | 0 | 0.03 | 0.00 | ||
| 299 | 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 | 2021-10-21 |
| Volume | 75,774,791 |
| Turnover | 226,397,864 |
| Average price | 2.988 |
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