COFCO Joycome Foods Limited

Exchange Code Listed Last trade Delisted
HK Main 01610  2016-11-01    
Stock code:
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CCASS holding changes from 2021-10-27 to 2021-10-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,079,504,000 5,978,000 27.67 0.15 2021-10-28
2 C00100 JPMORGAN CHASE BANK, NATIONAL 121,595,760 3,887,999 3.12 0.10 2021-10-28
3 C00019 THE HONGKONG AND SHANGHAI BANKING 284,945,784 3,818,479 7.30 0.10 2021-10-28
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,114,000 1,032,000 0.26 0.03 2021-10-28
5 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 8,000,000 1,000,000 0.21 0.03 2021-10-28
6 C00093 BNP PARIBAS 8,218,947 834,197 0.21 0.02 2021-10-28
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 34,825,961 788,999 0.89 0.02 2021-10-28
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,126,000 572,000 0.23 0.01 2021-10-28
9 B01130 BOCI SECURITIES LTD 73,103,000 444,000 1.87 0.01 2021-10-28
10 B01121 SG SECURITIES (HK) LTD 1,856,412 442,000 0.05 0.01 2021-10-28
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,058,000 408,000 0.26 0.01 2021-10-28
12 B01323 DEUTSCHE SECURITIES ASIA LTD 579,385 384,000 0.01 0.01 2021-10-28
13 B01184 QUAM SECURITIES LTD 827,000 340,000 0.02 0.01 2021-10-28
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 24,180,000 332,000 0.62 0.01 2021-10-28
15 B01493 YARDLEY SECURITIES LTD 840,000 300,000 0.02 0.01 2021-10-28
16 C00037 SHANGHAI COMMERCIAL BANK LTD 6,666,000 294,000 0.17 0.01 2021-10-28
17 B01445 VICTORY SECURITIES CO LTD 1,900,000 260,000 0.05 0.01 2021-10-28
18 C00042 CMB WING LUNG BANK LTD 18,602,000 259,000 0.48 0.01 2021-10-28
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 60,638,000 238,000 1.55 0.01 2021-10-28
20 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,153,000 226,000 0.21 0.01 2021-10-28
21 C00033 BANK OF CHINA (HONG KONG) LTD 118,216,000 198,000 3.03 0.01 2021-10-28
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,016,000 196,000 0.21 0.01 2021-10-28
23 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,211,000 196,000 0.06 0.01 2021-10-28
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 19,212,000 195,000 0.49 0.00 2021-10-28
25 B01224 MERRILL LYNCH FAR EAST LTD 1,731,250 194,250 0.04 0.00 2021-10-28
26 B01118 EAST ASIA SECURITIES CO LTD 4,864,000 175,000 0.12 0.00 2021-10-28
27 B01338 EMPEROR SECURITIES LTD 6,349,000 150,000 0.16 0.00 2021-10-28
28 C00003 THE BANK OF EAST ASIA LTD 2,676,000 134,000 0.07 0.00 2021-10-28
29 C00028 NANYANG COMMERCIAL BANK LTD 8,451,000 129,000 0.22 0.00 2021-10-28
30 B01901 CMB INTERNATIONAL SECURITIES LTD 13,735,000 115,000 0.35 0.00 2021-10-28
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,919,000 110,000 0.18 0.00 2021-10-28
32 B01540 UPBEST SECURITIES CO LTD 940,000 110,000 0.02 0.00 2021-10-28
33 B01584 CHIEF SECURITIES LTD 5,074,658 107,000 0.13 0.00 2021-10-28
34 B01427 TSE'S SECURITIES LTD 476,000 103,000 0.01 0.00 2021-10-28
35 B01183 CHONG HING SECURITIES LTD 6,174,000 97,000 0.16 0.00 2021-10-28
36 B01938 CHINA INDUSTRIAL SECURITIES 7,187,000 93,000 0.18 0.00 2021-10-28
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,652,000 92,000 0.07 0.00 2021-10-28
38 B01610 KGI ASIA LTD 8,779,000 81,000 0.22 0.00 2021-10-28
39 B01119 CELESTIAL SECURITIES LTD 331,000 80,000 0.01 0.00 2021-10-28
40 B01209 MASON SECURITIES LTD 473,000 75,000 0.01 0.00 2021-10-28
41 B01555 ABN AMRO CLEARING HONG KONG LTD 278,000 73,000 0.01 0.00 2021-10-28
42 B01695 DAH SING SECURITIES LTD 5,744,000 65,000 0.15 0.00 2021-10-28
43 B01727 ICBC (ASIA) SECURITIES LTD 16,183,000 65,000 0.41 0.00 2021-10-28
44 B01353 UOB KAY HIAN (HONG KONG) LTD 4,815,000 63,000 0.12 0.00 2021-10-28
45 B01673 FULBRIGHT SECURITIES LTD 2,382,000 60,000 0.06 0.00 2021-10-28
46 B01173 RIFA SECURITIES LTD 217,000 60,000 0.01 0.00 2021-10-28
47 B01356 DELTA ASIA SECURITIES LTD 286,000 54,000 0.01 0.00 2021-10-28
48 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,653,200 53,000 0.12 0.00 2021-10-28
49 B01501 GOLDRIDE SECURITIES LTD 60,000 50,000 0.00 0.00 2021-10-28
50 B01551 YUE XIU SECURITIES CO LTD 82,000 50,000 0.00 0.00 2021-10-28
51 B02051 GRAND VIEW SECURITIES LTD 142,000 42,000 0.00 0.00 2021-10-28
52 B01666 GLORY SUN SECURITIES LTD 199,000 40,000 0.01 0.00 2021-10-28
53 B01509 UNICORN SECURITIES CO LTD 40,000 40,000 0.00 0.00 2021-10-28
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,252,000 36,000 0.03 0.00 2021-10-28
55 B01298 GET NICE SECURITIES LTD 572,000 31,000 0.01 0.00 2021-10-28
56 C00048 CHIYU BANKING CORPORATION LTD 2,952,000 30,000 0.08 0.00 2021-10-28
57 B01661 HERMES SECURITIES LTD 290,000 30,000 0.01 0.00 2021-10-28
58 B01575 MASTER TRADEMORE SECURITIES LTD 278,000 30,000 0.01 0.00 2021-10-28
59 B01423 PRUDENTIAL BROKERAGE LTD 479,000 30,000 0.01 0.00 2021-10-28
60 B01275 SANFULL SECURITIES LTD 85,000 30,000 0.00 0.00 2021-10-28
61 B01563 XINKONG INTERNATIONAL SECURITIES LTD 331,000 26,000 0.01 0.00 2021-10-28
62 C00015 DBS BANK (HONG KONG) LTD 5,078,000 25,000 0.13 0.00 2021-10-28
63 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,068,000 25,000 0.16 0.00 2021-10-28
64 C00088 CHINA MERCHANTS BANK CO LTD 10,945,000 23,000 0.28 0.00 2021-10-28
65 B01564 ABCI SECURITIES CO LTD 13,893,000 20,000 0.36 0.00 2021-10-28
66 B01521 CHAN NGOK MING SECURITIES LTD 179,000 20,000 0.00 0.00 2021-10-28
67 B01252 CORPORATE BROKERS LTD 165,000 20,000 0.00 0.00 2021-10-28
68 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 80,000 20,000 0.00 0.00 2021-10-28
69 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,367,000 20,000 0.04 0.00 2021-10-28
70 B01567 PRIME SECURITIES LTD 345,000 20,000 0.01 0.00 2021-10-28
71 B01802 REDFORD SECURITIES LTD 30,000 20,000 0.00 0.00 2021-10-28
72 B02141 XIN YONGAN INTERNATIONAL SECURITIES 182,000 20,000 0.00 0.00 2021-10-28
73 B01459 IFAST SECURITIES (HK) LTD 638,000 19,000 0.02 0.00 2021-10-28
74 B02132 BOOM SECURITIES (H.K.) LTD 790,000 18,000 0.02 0.00 2021-10-28
75 B02175 WEBULL SECURITIES LTD 72,000 17,000 0.00 0.00 2021-10-28
76 B01181 FOSUN INTERNATIONAL SECURITIES LTD 70,000 16,000 0.00 0.00 2021-10-28
77 B01967 YUNFENG SECURITIES LTD 69,000 15,000 0.00 0.00 2021-10-28
78 B01158 SOLID KING SECURITIES LTD 97,000 12,000 0.00 0.00 2021-10-28
79 B01676 TAI SHING STOCK INVESTMENT CO LTD 258,000 12,000 0.01 0.00 2021-10-28
80 B01848 CATHAY SECURITIES (HONG KONG) LTD 252,000 10,000 0.01 0.00 2021-10-28
81 B01343 CELETIO INVESTMENTS LTD 20,000 10,000 0.00 0.00 2021-10-28
82 B01601 CSC SECURITIES (HK) LTD 147,000 10,000 0.00 0.00 2021-10-28
83 B01633 ENLIGHTEN SECURITIES LTD 306,000 10,000 0.01 0.00 2021-10-28
84 B01660 GRANSING SECURITIES CO., LIMITED 10,000 10,000 0.00 0.00 2021-10-28
85 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 20,000 10,000 0.00 0.00 2021-10-28
86 B01857 KAISA FINANCIAL GROUP CO LTD 80,000 10,000 0.00 0.00 2021-10-28
87 B01514 KARL-THOMSON SECURITIES CO LTD 95,000 10,000 0.00 0.00 2021-10-28
88 B01988 KOALA SECURITIES LTD 30,000 10,000 0.00 0.00 2021-10-28
89 B01340 LEHIN SECURITIES LTD 125,385 10,000 0.00 0.00 2021-10-28
90 B02120 LIVERMORE HOLDINGS LTD 264,000 10,000 0.01 0.00 2021-10-28
91 B01769 ONE CHINA SECURITIES LTD 25,555 10,000 0.00 0.00 2021-10-28
92 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 61,000 10,000 0.00 0.00 2021-10-28
93 B01765 PROMISING SECURITIES CO LTD 175,000 10,000 0.00 0.00 2021-10-28
94 B01439 TAI TAK SECURITIES (ASIA) LTD 94,000 10,000 0.00 0.00 2021-10-28
95 B01511 TAT LEE SECURITIES CO LTD 496,000 10,000 0.01 0.00 2021-10-28
96 B01444 YUEXING SECURITIES COMPANY LTD 10,000 10,000 0.00 0.00 2021-10-28
97 B01977 ZHONGCAI SECURITIES LTD 190,000 10,000 0.00 0.00 2021-10-28
98 B01915 METAVERSE SECURITIES LTD 793,000 9,000 0.02 0.00 2021-10-28
99 B01754 ASIA PACIFIC SECURITIES LTD 6,000 6,000 0.00 0.00 2021-10-28
100 B02047 EDDID SECURITIES AND FUTURES LTD 164,000 6,000 0.00 0.00 2021-10-28
101 B02104 MAGPIE SECURITIES LTD 6,000 6,000 0.00 0.00 2021-10-28
102 B02075 INNOVAX SECURITIES LTD 72,000 5,000 0.00 0.00 2021-10-28
103 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,274,000 5,000 0.03 0.00 2021-10-28
104 B01231 WINNER INTERNATIONAL SECURITIES LTD 67,000 5,000 0.00 0.00 2021-10-28
105 B01481 NEW REGION SECURITIES CO LTD 4,000 4,000 0.00 0.00 2021-10-28
106 B01169 PUBLIC FINANCIAL SECURITIES LTD 491,000 4,000 0.01 0.00 2021-10-28
107 B01272 FB SECURITIES (HONG KONG) LTD 635,000 3,000 0.02 0.00 2021-10-28
108 B02159 USMART SECURITIES LTD 910,000 3,000 0.02 0.00 2021-10-28
109 B01940 SOFI SECURITIES (HONG KONG) LTD 321,000 1,000 0.01 0.00 2021-10-28
110 B02195 LONG BRIDGE HK LTD 1,000 -1,000 0.00 -0.00 2021-10-28
111 B01814 WELL LINK SECURITIES LTD 54,000 -3,000 0.00 -0.00 2021-10-28
112 B01523 EVER-LONG SECURITIES CO LTD 65,000 -4,000 0.00 -0.00 2021-10-28
113 B01416 VC BROKERAGE LTD 42,000 -4,000 0.00 -0.00 2021-10-28
114 B01710 SINO-RICH SECURITIES & FUTURES LTD 133,000 -5,000 0.00 -0.00 2021-10-28
115 B01696 HANTEC SECURITIES CO LTD 89,000 -6,000 0.00 -0.00 2021-10-28
116 B01947 FUBON SECURITIES (HONG KONG) LTD 38,000 -7,000 0.00 -0.00 2021-10-28
117 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,445,000 -8,000 0.04 -0.00 2021-10-28
118 B01734 KCG SECURITIES ASIA LTD 207,000 -10,000 0.01 -0.00 2021-10-28
119 B01904 VALUABLE CAPITAL LTD 4,630,000 -10,000 0.12 -0.00 2021-10-28
120 B01347 CGS INTERNATIONAL SECURITIES HK LTD 80,000 -15,000 0.00 -0.00 2021-10-28
121 B01809 CHINA SYSTEM SECURITIES LTD 5,000 -15,000 0.00 -0.00 2021-10-28
122 B02102 ZINVEST GLOBAL LTD 473,000 -15,000 0.01 -0.00 2021-10-28
123 B01843 TELECOM KING SECURITIES LTD 451,000 -19,000 0.01 -0.00 2021-10-28
124 B01230 GAOYU SECURITIES LIMITED 162,000 -20,000 0.00 -0.00 2021-10-28
125 B01831 NERICO BROTHERS LTD 0 -20,000 -0.00 2021-10-28
126 B01389 ZHONGRONG PT SECURITIES LTD 0 -20,000 -0.00 2021-10-28
127 B01213 MONEYMORE SECURITIES LTD 39,000 -30,000 0.00 -0.00 2021-10-28
128 B01497 SINOPAC SECURITIES (ASIA) LTD 1,147,000 -30,000 0.03 -0.00 2021-10-28
129 B01818 I-ACCESS INVESTORS LTD 1,767,451 -32,000 0.05 -0.00 2021-10-28
130 B02032 FORTHRIGHT SECURITIES CO LTD 286,000 -43,000 0.01 -0.00 2021-10-28
131 B01415 TARZAN STOCK & SHARES LTD 255,000 -60,000 0.01 -0.00 2021-10-28
132 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,647,000 -89,000 0.27 -0.00 2021-10-28
133 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 42,654,000 -103,000 1.09 -0.00 2021-10-28
134 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,458,092 -137,000 0.11 -0.00 2021-10-28
135 B01842 BOCOM INTERNATIONAL SECURITIES LTD 35,982,816 -174,000 0.92 -0.00 2021-10-28
136 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,282,034 -202,000 0.11 -0.01 2021-10-28
137 B01962 CHINA SECURITIES (INTERNATIONAL) 752,000 -257,000 0.02 -0.01 2021-10-28
138 C00074 DEUTSCHE BANK AG 110,689,591 -364,000 2.84 -0.01 2021-10-28
139 B01885 HAFOO SECURITIES LTD 34,470,000 -390,000 0.88 -0.01 2021-10-28
140 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 65,000 -470,000 0.00 -0.01 2021-10-28
141 B01590 INTERACTIVE BROKERS HONG KONG LTD 34,640,187 -532,000 0.89 -0.01 2021-10-28
142 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 85,593,445 -678,000 2.19 -0.02 2021-10-28
143 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,726,000 -700,000 0.12 -0.02 2021-10-28
144 C00036 CHINA CONSTRUCTION BANK (ASIA) 16,183,000 -903,000 0.41 -0.02 2021-10-28
145 B01161 UBS SECURITIES HONG KONG LTD 14,634,666 -1,231,000 0.38 -0.03 2021-10-28
146 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 294,000 -2,329,000 0.01 -0.06 2021-10-28
147 B01284 HANG SENG SECURITIES LTD 38,741,000 -3,882,000 0.99 -0.10 2021-10-28
148 B01955 FUTU SECURITIES INTERNATIONAL 116,492,655 -5,382,000 2.99 -0.14 2021-10-28
149 C00010 CITIBANK N.A. 69,023,474 -7,805,924 1.77 -0.20 2021-10-28
149 Total changed named holdings 2,712,688,708 0 69.52 0.00
142 Unchanged named holdings 109,676,814 0 2.81 0.00
291 Total named holdings 2,822,365,522 0 72.33 0.00
19 Unnamed Investor Participants 940,000 0 0.02 0.00
310 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 date2021-10-26
Volume67,643,000
Turnover197,076,170
Average price2.913

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