COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-10-26 to 2021-10-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,018,000 | 4,333,000 | 3.02 | 0.11 | 2021-10-27 |
| 2 | C00010 | CITIBANK N.A. | 76,829,398 | 3,537,460 | 1.97 | 0.09 | 2021-10-27 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 121,874,655 | 3,164,000 | 3.12 | 0.08 | 2021-10-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,848,000 | 1,279,000 | 0.61 | 0.03 | 2021-10-27 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,453,000 | 1,000,000 | 0.04 | 0.03 | 2021-10-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 42,623,000 | 954,000 | 1.09 | 0.02 | 2021-10-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,484,034 | 900,034 | 0.11 | 0.02 | 2021-10-27 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,426,000 | 801,000 | 0.14 | 0.02 | 2021-10-27 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,086,000 | 644,000 | 0.44 | 0.02 | 2021-10-27 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,372,000 | 609,000 | 0.16 | 0.02 | 2021-10-27 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,736,000 | 530,000 | 0.28 | 0.01 | 2021-10-27 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,036,962 | 464,000 | 0.87 | 0.01 | 2021-10-27 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,595,092 | 428,000 | 0.12 | 0.01 | 2021-10-27 |
| 14 | C00093 | BNP PARIBAS | 7,384,750 | 426,724 | 0.19 | 0.01 | 2021-10-27 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,400,000 | 419,000 | 1.55 | 0.01 | 2021-10-27 |
| 16 | B01610 | KGI ASIA LTD | 8,698,000 | 412,000 | 0.22 | 0.01 | 2021-10-27 |
| 17 | B01493 | YARDLEY SECURITIES LTD | 540,000 | 410,000 | 0.01 | 0.01 | 2021-10-27 |
| 18 | B02004 | INNOVATION SECURITIES CO LTD | 3,087,000 | 400,000 | 0.08 | 0.01 | 2021-10-27 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,127,305 | 359,966 | 7.20 | 0.01 | 2021-10-27 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,689,000 | 310,000 | 0.12 | 0.01 | 2021-10-27 |
| 21 | B01695 | DAH SING SECURITIES LTD | 5,679,000 | 242,000 | 0.15 | 0.01 | 2021-10-27 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,967,658 | 235,162 | 0.13 | 0.01 | 2021-10-27 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,600,200 | 231,000 | 0.12 | 0.01 | 2021-10-27 |
| 24 | B01606 | EWARTON SECURITIES LTD | 450,000 | 200,000 | 0.01 | 0.01 | 2021-10-27 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,118,000 | 196,000 | 0.41 | 0.01 | 2021-10-27 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 195,385 | 195,385 | 0.01 | 0.01 | 2021-10-27 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 18,343,000 | 195,000 | 0.47 | 0.00 | 2021-10-27 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,799,451 | 195,000 | 0.05 | 0.00 | 2021-10-27 |
| 29 | B01130 | BOCI SECURITIES LTD | 72,659,000 | 184,000 | 1.86 | 0.00 | 2021-10-27 |
| 30 | B01788 | SUNRISE SECURITIES LTD | 550,000 | 150,000 | 0.01 | 0.00 | 2021-10-27 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 6,077,000 | 149,000 | 0.16 | 0.00 | 2021-10-27 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 2,322,000 | 149,000 | 0.06 | 0.00 | 2021-10-27 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,082,000 | 145,000 | 0.23 | 0.00 | 2021-10-27 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,322,000 | 145,000 | 0.21 | 0.00 | 2021-10-27 |
| 35 | B01885 | HAFOO SECURITIES LTD | 34,860,000 | 142,000 | 0.89 | 0.00 | 2021-10-27 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,922,000 | 130,000 | 0.28 | 0.00 | 2021-10-27 |
| 37 | B01741 | SINOMAX SECURITIES LTD | 610,000 | 100,000 | 0.02 | 0.00 | 2021-10-27 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 830,000 | 100,000 | 0.02 | 0.00 | 2021-10-27 |
| 39 | B02179 | YAW KAI FINANCIAL GROUP LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2021-10-27 |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 242,000 | 98,000 | 0.01 | 0.00 | 2021-10-27 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,809,000 | 93,000 | 0.17 | 0.00 | 2021-10-27 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 550,000 | 86,000 | 0.01 | 0.00 | 2021-10-27 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,623,000 | 73,000 | 0.07 | 0.00 | 2021-10-27 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,560,000 | 70,000 | 0.07 | 0.00 | 2021-10-27 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,820,000 | 69,000 | 0.20 | 0.00 | 2021-10-27 |
| 46 | B01298 | GET NICE SECURITIES LTD | 541,000 | 68,000 | 0.01 | 0.00 | 2021-10-27 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,927,000 | 63,000 | 0.20 | 0.00 | 2021-10-27 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,757,000 | 60,000 | 1.10 | 0.00 | 2021-10-27 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 137,000 | 60,000 | 0.00 | 0.00 | 2021-10-27 |
| 50 | B01427 | TSE'S SECURITIES LTD | 373,000 | 58,000 | 0.01 | 0.00 | 2021-10-27 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,752,000 | 52,000 | 0.12 | 0.00 | 2021-10-27 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 2,922,000 | 51,000 | 0.07 | 0.00 | 2021-10-27 |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,269,000 | 50,000 | 0.03 | 0.00 | 2021-10-27 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 315,000 | 50,000 | 0.01 | 0.00 | 2021-10-27 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 296,000 | 40,000 | 0.01 | 0.00 | 2021-10-27 |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 182,000 | 40,000 | 0.00 | 0.00 | 2021-10-27 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 470,000 | 36,000 | 0.01 | 0.00 | 2021-10-27 |
| 58 | B02019 | GEO SECURITIES LTD | 157,000 | 29,000 | 0.00 | 0.00 | 2021-10-27 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,015,000 | 28,000 | 0.05 | 0.00 | 2021-10-27 |
| 60 | B01904 | VALUABLE CAPITAL LTD | 4,640,000 | 25,000 | 0.12 | 0.00 | 2021-10-27 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 5,053,000 | 22,000 | 0.13 | 0.00 | 2021-10-27 |
| 62 | B01661 | HERMES SECURITIES LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2021-10-27 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 131,000 | 20,000 | 0.00 | 0.00 | 2021-10-27 |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2021-10-27 |
| 65 | B01988 | KOALA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-10-27 |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 69,000 | 20,000 | 0.00 | 0.00 | 2021-10-27 |
| 67 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-10-27 |
| 68 | B01238 | TAI YIP STOCK CO LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2021-10-27 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 305,000 | 20,000 | 0.01 | 0.00 | 2021-10-27 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 63,000 | 18,000 | 0.00 | 0.00 | 2021-10-27 |
| 71 | B02175 | WEBULL SECURITIES LTD | 55,000 | 13,000 | 0.00 | 0.00 | 2021-10-27 |
| 72 | B01564 | ABCI SECURITIES CO LTD | 13,873,000 | 10,000 | 0.36 | 0.00 | 2021-10-27 |
| 73 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2021-10-27 |
| 74 | B01756 | CHINA SKY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-10-27 |
| 75 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-10-27 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 632,000 | 10,000 | 0.02 | 0.00 | 2021-10-27 |
| 77 | B01141 | FE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-10-27 |
| 78 | B01696 | HANTEC SECURITIES CO LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2021-10-27 |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 482,000 | 10,000 | 0.01 | 0.00 | 2021-10-27 |
| 80 | B01129 | WOCOM SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2021-10-27 |
| 81 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-10-27 |
| 82 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-10-27 |
| 83 | B02078 | AFFLUX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-10-27 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 163,000 | 5,000 | 0.00 | 0.00 | 2021-10-27 |
| 85 | B01338 | EMPEROR SECURITIES LTD | 6,199,000 | 5,000 | 0.16 | 0.00 | 2021-10-27 |
| 86 | B01376 | PUBLIC SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2021-10-27 |
| 87 | B01950 | GLOBAL GROUP SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2021-10-27 |
| 88 | B01416 | VC BROKERAGE LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2021-10-27 |
| 89 | B02102 | ZINVEST GLOBAL LTD | 488,000 | 3,000 | 0.01 | 0.00 | 2021-10-27 |
| 90 | B02195 | LONG BRIDGE HK LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-10-27 |
| 91 | B01158 | SOLID KING SECURITIES LTD | 85,000 | 2,000 | 0.00 | 0.00 | 2021-10-27 |
| 92 | B02047 | EDDID SECURITIES AND FUTURES LTD | 158,000 | 1,000 | 0.00 | 0.00 | 2021-10-27 |
| 93 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,516,000 | 1,000 | 0.17 | 0.00 | 2021-10-27 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 15,555 | -162 | 0.00 | -0.00 | 2021-10-27 |
| 95 | B02032 | FORTHRIGHT SECURITIES CO LTD | 329,000 | -1,000 | 0.01 | -0.00 | 2021-10-27 |
| 96 | B02159 | USMART SECURITIES LTD | 907,000 | -1,000 | 0.02 | -0.00 | 2021-10-27 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,156,816 | -2,000 | 0.93 | -0.00 | 2021-10-27 |
| 98 | B01666 | GLORY SUN SECURITIES LTD | 159,000 | -2,000 | 0.00 | -0.00 | 2021-10-27 |
| 99 | B01803 | RICH BAY SECURITIES LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2021-10-27 |
| 100 | B02104 | MAGPIE SECURITIES LTD | 0 | -5,000 | -0.00 | 2021-10-27 | |
| 101 | B01511 | TAT LEE SECURITIES CO LTD | 486,000 | -5,000 | 0.01 | -0.00 | 2021-10-27 |
| 102 | B01523 | EVER-LONG SECURITIES CO LTD | 69,000 | -8,000 | 0.00 | -0.00 | 2021-10-27 |
| 103 | B02132 | BOOM SECURITIES (H.K.) LTD | 772,000 | -10,000 | 0.02 | -0.00 | 2021-10-27 |
| 104 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 487,000 | -10,000 | 0.01 | -0.00 | 2021-10-27 |
| 105 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,177,000 | -10,000 | 0.03 | -0.00 | 2021-10-27 |
| 106 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 162,000 | -10,000 | 0.00 | -0.00 | 2021-10-27 |
| 107 | B01551 | YUE XIU SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2021-10-27 |
| 108 | B01700 | REALINK FINANCIAL TRADE LTD | 255,000 | -14,000 | 0.01 | -0.00 | 2021-10-27 |
| 109 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 320,000 | -14,000 | 0.01 | -0.00 | 2021-10-27 |
| 110 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,620,000 | -15,000 | 0.35 | -0.00 | 2021-10-27 |
| 111 | B01762 | DBS VICKERS (HONG KONG) LTD | 481,000 | -20,000 | 0.01 | -0.00 | 2021-10-27 |
| 112 | B01977 | ZHONGCAI SECURITIES LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2021-10-27 |
| 113 | B01184 | QUAM SECURITIES LTD | 487,000 | -26,000 | 0.01 | -0.00 | 2021-10-27 |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 2,542,000 | -29,000 | 0.07 | -0.00 | 2021-10-27 |
| 115 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2021-10-27 |
| 116 | B02120 | LIVERMORE HOLDINGS LTD | 254,000 | -36,000 | 0.01 | -0.00 | 2021-10-27 |
| 117 | B01209 | MASON SECURITIES LTD | 398,000 | -38,000 | 0.01 | -0.00 | 2021-10-27 |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,043,000 | -40,000 | 0.15 | -0.00 | 2021-10-27 |
| 119 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,017,000 | -40,000 | 0.49 | -0.00 | 2021-10-27 |
| 120 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,009,000 | -44,000 | 0.03 | -0.00 | 2021-10-27 |
| 121 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 138,000 | -44,000 | 0.00 | -0.00 | 2021-10-27 |
| 122 | B01417 | CHEE TAK SECURITIES LTD | 250,000 | -50,000 | 0.01 | -0.00 | 2021-10-27 |
| 123 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2021-10-27 |
| 124 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,897,000 | -50,000 | 0.20 | -0.00 | 2021-10-27 |
| 125 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,172,187 | -59,000 | 0.90 | -0.00 | 2021-10-27 |
| 126 | B01814 | WELL LINK SECURITIES LTD | 57,000 | -59,000 | 0.00 | -0.00 | 2021-10-27 |
| 127 | B01575 | MASTER TRADEMORE SECURITIES LTD | 248,000 | -82,000 | 0.01 | -0.00 | 2021-10-27 |
| 128 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,216,000 | -90,000 | 0.03 | -0.00 | 2021-10-27 |
| 129 | B01119 | CELESTIAL SECURITIES LTD | 251,000 | -97,000 | 0.01 | -0.00 | 2021-10-27 |
| 130 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 205,000 | -131,000 | 0.01 | -0.00 | 2021-10-27 |
| 131 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,650,000 | -147,000 | 0.25 | -0.00 | 2021-10-27 |
| 132 | B01686 | FIRST SHANGHAI SECURITIES LTD | 41,243,000 | -181,000 | 1.06 | -0.00 | 2021-10-27 |
| 133 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,000 | -350,000 | 0.00 | -0.01 | 2021-10-27 |
| 134 | B01445 | VICTORY SECURITIES CO LTD | 1,640,000 | -400,000 | 0.04 | -0.01 | 2021-10-27 |
| 135 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 829,000 | -500,000 | 0.02 | -0.01 | 2021-10-27 |
| 136 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,707,761 | -783,242 | 3.02 | -0.02 | 2021-10-27 |
| 137 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,073,526,000 | -1,119,000 | 27.51 | -0.03 | 2021-10-27 |
| 138 | B01161 | UBS SECURITIES HONG KONG LTD | 15,865,666 | -1,495,000 | 0.41 | -0.04 | 2021-10-27 |
| 139 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,537,000 | -3,248,000 | 0.04 | -0.08 | 2021-10-27 |
| 140 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,554,000 | -4,295,000 | 0.22 | -0.11 | 2021-10-27 |
| 141 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,271,445 | -4,739,327 | 2.21 | -0.12 | 2021-10-27 |
| 142 | C00074 | DEUTSCHE BANK AG | 111,053,591 | -7,704,000 | 2.85 | -0.20 | 2021-10-27 |
| 142 | Total changed named holdings | 2,755,091,911 | 0 | 70.61 | 0.00 | ||
| 145 | Unchanged named holdings | 67,273,611 | 0 | 1.72 | 0.00 | ||
| 287 | Total named holdings | 2,822,365,522 | 0 | 72.33 | 0.00 | ||
| 19 | Unnamed Investor Participants | 940,000 | 0 | 0.02 | 0.00 | ||
| 306 | 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 | 2021-10-25 |
| Volume | 74,445,162 |
| Turnover | 229,363,455 |
| Average price | 3.081 |
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