COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-10-25 to 2021-10-26
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. | 73,291,938 | 7,827,914 | 1.88 | 0.20 | 2021-10-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,491,003 | 6,136,242 | 3.04 | 0.16 | 2021-10-26 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,231,187 | 2,726,000 | 0.90 | 0.07 | 2021-10-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,785,000 | 2,681,000 | 0.12 | 0.07 | 2021-10-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,572,962 | 490,360 | 0.86 | 0.01 | 2021-10-26 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,849,000 | 482,000 | 0.33 | 0.01 | 2021-10-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 41,669,000 | 358,000 | 1.07 | 0.01 | 2021-10-26 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,732,496 | 219,000 | 0.12 | 0.01 | 2021-10-26 |
| 9 | B01610 | KGI ASIA LTD | 8,286,000 | 210,000 | 0.21 | 0.01 | 2021-10-26 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 336,000 | 182,000 | 0.01 | 0.00 | 2021-10-26 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,792,000 | 125,000 | 0.28 | 0.00 | 2021-10-26 |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 330,000 | 110,000 | 0.01 | 0.00 | 2021-10-26 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 4,615,000 | 74,000 | 0.12 | 0.00 | 2021-10-26 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 17,360,666 | 68,000 | 0.44 | 0.00 | 2021-10-26 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,922,000 | 66,000 | 0.41 | 0.00 | 2021-10-26 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,937,000 | 58,000 | 0.23 | 0.00 | 2021-10-26 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,928,000 | 58,000 | 0.15 | 0.00 | 2021-10-26 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,442,000 | 50,000 | 0.42 | 0.00 | 2021-10-26 |
| 19 | B01973 | PC SECURITIES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2021-10-26 |
| 20 | B02159 | USMART SECURITIES LTD | 908,000 | 44,000 | 0.02 | 0.00 | 2021-10-26 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,167,092 | 43,000 | 0.11 | 0.00 | 2021-10-26 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 41,424,000 | 42,000 | 1.06 | 0.00 | 2021-10-26 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,306,000 | 40,000 | 0.03 | 0.00 | 2021-10-26 |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 290,000 | 37,000 | 0.01 | 0.00 | 2021-10-26 |
| 25 | B01695 | DAH SING SECURITIES LTD | 5,437,000 | 34,000 | 0.14 | 0.00 | 2021-10-26 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,094,000 | 32,000 | 0.18 | 0.00 | 2021-10-26 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 182,000 | 32,000 | 0.00 | 0.00 | 2021-10-26 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 265,000 | 30,000 | 0.01 | 0.00 | 2021-10-26 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 246,000 | 22,000 | 0.01 | 0.00 | 2021-10-26 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 2,173,000 | 20,000 | 0.06 | 0.00 | 2021-10-26 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,187,000 | 15,000 | 0.03 | 0.00 | 2021-10-26 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 434,000 | 12,000 | 0.01 | 0.00 | 2021-10-26 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 243,000 | 10,000 | 0.01 | 0.00 | 2021-10-26 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 449,000 | 10,000 | 0.01 | 0.00 | 2021-10-26 |
| 35 | B01267 | WINFULL SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2021-10-26 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2021-10-26 |
| 37 | B01665 | WINSOME STOCK CO LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2021-10-26 |
| 38 | B01460 | BERICH BROKERAGE LTD | 289,000 | 5,000 | 0.01 | 0.00 | 2021-10-26 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 232,000 | 5,000 | 0.01 | 0.00 | 2021-10-26 |
| 40 | B02047 | EDDID SECURITIES AND FUTURES LTD | 157,000 | 5,000 | 0.00 | 0.00 | 2021-10-26 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 730,000 | 5,000 | 0.02 | 0.00 | 2021-10-26 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,751,000 | 4,000 | 0.20 | 0.00 | 2021-10-26 |
| 43 | B01803 | RICH BAY SECURITIES LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2021-10-26 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 5,031,000 | 1,000 | 0.13 | 0.00 | 2021-10-26 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,206,000 | 1,000 | 0.26 | 0.00 | 2021-10-26 |
| 46 | B01915 | METAVERSE SECURITIES LTD | 784,000 | -1,000 | 0.02 | -0.00 | 2021-10-26 |
| 47 | B02102 | ZINVEST GLOBAL LTD | 485,000 | -1,000 | 0.01 | -0.00 | 2021-10-26 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,177,000 | -2,000 | 0.21 | -0.00 | 2021-10-26 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 2,571,000 | -2,000 | 0.07 | -0.00 | 2021-10-26 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2021-10-26 |
| 51 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -5,000 | -0.00 | 2021-10-26 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,158,816 | -5,000 | 0.93 | -0.00 | 2021-10-26 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,057,000 | -5,000 | 0.49 | -0.00 | 2021-10-26 |
| 54 | B01885 | HAFOO SECURITIES LTD | 34,718,000 | -6,000 | 0.89 | -0.00 | 2021-10-26 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 334,000 | -7,000 | 0.01 | -0.00 | 2021-10-26 |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 782,000 | -9,000 | 0.02 | -0.00 | 2021-10-26 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,700,000 | -9,000 | 0.12 | -0.00 | 2021-10-26 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 464,000 | -10,000 | 0.01 | -0.00 | 2021-10-26 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 491,000 | -10,000 | 0.01 | -0.00 | 2021-10-26 |
| 60 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 200,000 | -11,000 | 0.01 | -0.00 | 2021-10-26 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,981,000 | -11,000 | 1.54 | -0.00 | 2021-10-26 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,490,000 | -18,000 | 0.06 | -0.00 | 2021-10-26 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 622,000 | -20,000 | 0.02 | -0.00 | 2021-10-26 |
| 64 | B01275 | SANFULL SECURITIES LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2021-10-26 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,763,000 | -20,000 | 0.15 | -0.00 | 2021-10-26 |
| 66 | B01184 | QUAM SECURITIES LTD | 513,000 | -21,000 | 0.01 | -0.00 | 2021-10-26 |
| 67 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 715,000 | -22,000 | 0.02 | -0.00 | 2021-10-26 |
| 68 | B01209 | MASON SECURITIES LTD | 436,000 | -22,000 | 0.01 | -0.00 | 2021-10-26 |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 77,000 | -25,000 | 0.00 | -0.00 | 2021-10-26 |
| 70 | B01427 | TSE'S SECURITIES LTD | 315,000 | -29,000 | 0.01 | -0.00 | 2021-10-26 |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2021-10-26 |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,716,000 | -34,000 | 0.17 | -0.00 | 2021-10-26 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 1,604,451 | -39,000 | 0.04 | -0.00 | 2021-10-26 |
| 74 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,053,000 | -40,000 | 0.03 | -0.00 | 2021-10-26 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 501,000 | -40,000 | 0.01 | -0.00 | 2021-10-26 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,697,000 | -50,000 | 1.09 | -0.00 | 2021-10-26 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,083,000 | -50,000 | 0.16 | -0.00 | 2021-10-26 |
| 78 | B02038 | WEST BULL SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2021-10-26 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,584,000 | -64,000 | 0.09 | -0.00 | 2021-10-26 |
| 80 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,369,200 | -64,000 | 0.11 | -0.00 | 2021-10-26 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 4,379,000 | -80,000 | 0.11 | -0.00 | 2021-10-26 |
| 82 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,947,000 | -88,000 | 0.20 | -0.00 | 2021-10-26 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,864,000 | -98,000 | 0.20 | -0.00 | 2021-10-26 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,569,000 | -201,000 | 0.58 | -0.01 | 2021-10-26 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,987,000 | -240,000 | 0.05 | -0.01 | 2021-10-26 |
| 86 | B02004 | INNOVATION SECURITIES CO LTD | 2,687,000 | -240,000 | 0.07 | -0.01 | 2021-10-26 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,685,000 | -242,000 | 2.91 | -0.01 | 2021-10-26 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,550,000 | -267,000 | 0.07 | -0.01 | 2021-10-26 |
| 89 | B01493 | YARDLEY SECURITIES LTD | 130,000 | -300,000 | 0.00 | -0.01 | 2021-10-26 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,767,339 | -300,200 | 7.20 | -0.01 | 2021-10-26 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -328,242 | -0.01 | 2021-10-26 | |
| 92 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,329,000 | -350,000 | 0.03 | -0.01 | 2021-10-26 |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 3,627,000 | -361,000 | 0.09 | -0.01 | 2021-10-26 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 1,414,412 | -407,360 | 0.04 | -0.01 | 2021-10-26 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,797,000 | -500,000 | 0.25 | -0.01 | 2021-10-26 |
| 96 | C00042 | CMB WING LUNG BANK LTD | 18,148,000 | -520,000 | 0.47 | -0.01 | 2021-10-26 |
| 97 | B01130 | BOCI SECURITIES LTD | 72,475,000 | -1,207,000 | 1.86 | -0.03 | 2021-10-26 |
| 98 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,074,645,000 | -1,406,000 | 27.54 | -0.04 | 2021-10-26 |
| 99 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 84,000 | -1,467,000 | 0.00 | -0.04 | 2021-10-26 |
| 100 | C00074 | DEUTSCHE BANK AG | 118,757,591 | -2,805,000 | 3.04 | -0.07 | 2021-10-26 |
| 101 | C00093 | BNP PARIBAS | 6,958,026 | -2,969,714 | 0.18 | -0.08 | 2021-10-26 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,010,772 | -3,214,000 | 2.33 | -0.08 | 2021-10-26 |
| 103 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,710,655 | -4,001,000 | 3.04 | -0.10 | 2021-10-26 |
| 103 | Total changed named holdings | 2,712,201,606 | 100,000 | 69.51 | 0.00 | ||
| 175 | Unchanged named holdings | 110,163,916 | 0 | 2.82 | 0.00 | ||
| 278 | Total named holdings | 2,822,365,522 | 100,000 | 72.33 | 0.00 | ||
| 19 | Unnamed Investor Participants | 940,000 | -100,000 | 0.02 | -0.00 | ||
| 297 | 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 | 2021-10-22 |
| Volume | 37,380,000 |
| Turnover | 112,456,180 |
| Average price | 3.008 |
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