COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-11-02 to 2021-11-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,281,503 | 4,175,265 | 7.54 | 0.11 | 2021-11-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 117,982,655 | 2,294,000 | 3.02 | 0.06 | 2021-11-03 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,083,403,000 | 1,906,000 | 27.77 | 0.05 | 2021-11-03 |
| 4 | B01493 | YARDLEY SECURITIES LTD | 1,260,000 | 1,200,000 | 0.03 | 0.03 | 2021-11-03 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 4,796,412 | 644,000 | 0.12 | 0.02 | 2021-11-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,020,000 | 436,000 | 3.02 | 0.01 | 2021-11-03 |
| 7 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 8,600,000 | 300,000 | 0.22 | 0.01 | 2021-11-03 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 682,000 | 200,000 | 0.02 | 0.01 | 2021-11-03 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 255,000 | 190,000 | 0.01 | 0.00 | 2021-11-03 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,870,000 | 177,000 | 0.12 | 0.00 | 2021-11-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 39,182,000 | 157,000 | 1.00 | 0.00 | 2021-11-03 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,979,000 | 150,000 | 0.20 | 0.00 | 2021-11-03 |
| 13 | C00016 | DBS BANK LTD | 13,081,000 | 109,000 | 0.34 | 0.00 | 2021-11-03 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,989,000 | 103,000 | 0.18 | 0.00 | 2021-11-03 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 142,040 | 100,000 | 0.00 | 0.00 | 2021-11-03 |
| 16 | B01130 | BOCI SECURITIES LTD | 73,611,000 | 83,000 | 1.89 | 0.00 | 2021-11-03 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 212,000 | 80,000 | 0.01 | 0.00 | 2021-11-03 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,913,658 | 75,000 | 0.13 | 0.00 | 2021-11-03 |
| 19 | B01184 | QUAM SECURITIES LTD | 493,000 | 63,000 | 0.01 | 0.00 | 2021-11-03 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,581,000 | 60,000 | 0.17 | 0.00 | 2021-11-03 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,126,000 | 60,000 | 0.49 | 0.00 | 2021-11-03 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 97,000 | 55,000 | 0.00 | 0.00 | 2021-11-03 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 18,515,000 | 50,000 | 0.47 | 0.00 | 2021-11-03 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 690,000 | 50,000 | 0.02 | 0.00 | 2021-11-03 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,524,000 | 50,000 | 0.04 | 0.00 | 2021-11-03 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,687,000 | 47,000 | 0.20 | 0.00 | 2021-11-03 |
| 27 | B01209 | MASON SECURITIES LTD | 414,000 | 45,000 | 0.01 | 0.00 | 2021-11-03 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,678,200 | 44,000 | 0.12 | 0.00 | 2021-11-03 |
| 29 | B01427 | TSE'S SECURITIES LTD | 334,000 | 41,000 | 0.01 | 0.00 | 2021-11-03 |
| 30 | B01821 | GETTA SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2021-11-03 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,286,000 | 35,000 | 0.42 | 0.00 | 2021-11-03 |
| 32 | B01610 | KGI ASIA LTD | 8,700,000 | 33,000 | 0.22 | 0.00 | 2021-11-03 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,134,816 | 32,000 | 0.93 | 0.00 | 2021-11-03 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,949,000 | 32,000 | 0.08 | 0.00 | 2021-11-03 |
| 35 | B01720 | NORMAN KONG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-11-03 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 783,000 | 30,000 | 0.02 | 0.00 | 2021-11-03 |
| 37 | B02051 | GRAND VIEW SECURITIES LTD | 168,000 | 26,000 | 0.00 | 0.00 | 2021-11-03 |
| 38 | B01662 | BOKHARY SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2021-11-03 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 251,000 | 20,000 | 0.01 | 0.00 | 2021-11-03 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 103,000 | 20,000 | 0.00 | 0.00 | 2021-11-03 |
| 41 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2021-11-03 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,157,000 | 20,000 | 0.03 | 0.00 | 2021-11-03 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 438,000 | 20,000 | 0.01 | 0.00 | 2021-11-03 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 5,002,000 | 18,000 | 0.13 | 0.00 | 2021-11-03 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,169,000 | 17,000 | 1.11 | 0.00 | 2021-11-03 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,492,000 | 17,000 | 0.27 | 0.00 | 2021-11-03 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,552,000 | 16,000 | 0.09 | 0.00 | 2021-11-03 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 271,000 | 16,000 | 0.01 | 0.00 | 2021-11-03 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 208,000 | 15,000 | 0.01 | 0.00 | 2021-11-03 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,192,000 | 15,000 | 0.03 | 0.00 | 2021-11-03 |
| 51 | B02061 | GRAND PARTNERS SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2021-11-03 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,564,000 | 14,000 | 0.07 | 0.00 | 2021-11-03 |
| 53 | B01695 | DAH SING SECURITIES LTD | 5,635,000 | 13,000 | 0.14 | 0.00 | 2021-11-03 |
| 54 | B01252 | CORPORATE BROKERS LTD | 157,000 | 12,000 | 0.00 | 0.00 | 2021-11-03 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2021-11-03 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2021-11-03 |
| 57 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2021-11-03 |
| 58 | B01857 | KAISA FINANCIAL GROUP CO LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2021-11-03 |
| 59 | B02120 | LIVERMORE HOLDINGS LTD | 261,000 | 10,000 | 0.01 | 0.00 | 2021-11-03 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 219,000 | 10,000 | 0.01 | 0.00 | 2021-11-03 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 269,000 | 10,000 | 0.01 | 0.00 | 2021-11-03 |
| 62 | B01275 | SANFULL SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2021-11-03 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 1,700,000 | 10,000 | 0.04 | 0.00 | 2021-11-03 |
| 64 | B01267 | WINFULL SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2021-11-03 |
| 65 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 38,000 | 8,000 | 0.00 | 0.00 | 2021-11-03 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,294 | 7,638 | 0.00 | 0.00 | 2021-11-03 |
| 67 | B01885 | HAFOO SECURITIES LTD | 34,351,000 | 7,000 | 0.88 | 0.00 | 2021-11-03 |
| 68 | B02132 | BOOM SECURITIES (H.K.) LTD | 813,000 | 5,000 | 0.02 | 0.00 | 2021-11-03 |
| 69 | B02032 | FORTHRIGHT SECURITIES CO LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2021-11-03 |
| 70 | B01915 | METAVERSE SECURITIES LTD | 779,000 | 5,000 | 0.02 | 0.00 | 2021-11-03 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 20,555 | 5,000 | 0.00 | 0.00 | 2021-11-03 |
| 72 | B01803 | RICH BAY SECURITIES LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2021-11-03 |
| 73 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2021-11-03 |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,041,000 | 4,000 | 0.21 | 0.00 | 2021-11-03 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 486,000 | 2,000 | 0.01 | 0.00 | 2021-11-03 |
| 76 | B01852 | ARTA GLOBAL MARKETS LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2021-11-03 |
| 77 | B02054 | BLUEMOUNT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-11-03 |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,456,000 | 1,000 | 0.17 | 0.00 | 2021-11-03 |
| 79 | B01904 | VALUABLE CAPITAL LTD | 4,689,000 | 1,000 | 0.12 | 0.00 | 2021-11-03 |
| 80 | B02102 | ZINVEST GLOBAL LTD | 479,000 | 1,000 | 0.01 | 0.00 | 2021-11-03 |
| 81 | B02047 | EDDID SECURITIES AND FUTURES LTD | 162,000 | -1,000 | 0.00 | -0.00 | 2021-11-03 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,538,187 | -1,000 | 0.68 | -0.00 | 2021-11-03 |
| 83 | B01814 | WELL LINK SECURITIES LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2021-11-03 |
| 84 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 348,000 | -2,000 | 0.01 | -0.00 | 2021-11-03 |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 95,000 | -4,000 | 0.00 | -0.00 | 2021-11-03 |
| 86 | B02175 | WEBULL SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2021-11-03 |
| 87 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -5,000 | -0.00 | 2021-11-03 | |
| 88 | B01183 | CHONG HING SECURITIES LTD | 6,182,000 | -5,000 | 0.16 | -0.00 | 2021-11-03 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 476,000 | -5,000 | 0.01 | -0.00 | 2021-11-03 |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 455,000 | -5,000 | 0.01 | -0.00 | 2021-11-03 |
| 91 | B01213 | MONEYMORE SECURITIES LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2021-11-03 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,465,000 | -7,000 | 0.22 | -0.00 | 2021-11-03 |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 454,000 | -10,000 | 0.01 | -0.00 | 2021-11-03 |
| 94 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2021-11-03 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,724,092 | -15,000 | 0.12 | -0.00 | 2021-11-03 |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 252,000 | -20,000 | 0.01 | -0.00 | 2021-11-03 |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 1,547,451 | -22,000 | 0.04 | -0.00 | 2021-11-03 |
| 98 | C00093 | BNP PARIBAS | 4,734,169 | -22,115 | 0.12 | -0.00 | 2021-11-03 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 4,601,000 | -24,000 | 0.12 | -0.00 | 2021-11-03 |
| 100 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 146,000 | -26,000 | 0.00 | -0.00 | 2021-11-03 |
| 101 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,463,000 | -30,000 | 0.27 | -0.00 | 2021-11-03 |
| 102 | C00074 | DEUTSCHE BANK AG | 106,465,591 | -32,000 | 2.73 | -0.00 | 2021-11-03 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,796,000 | -40,000 | 1.56 | -0.00 | 2021-11-03 |
| 104 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,478,000 | -41,000 | 0.19 | -0.00 | 2021-11-03 |
| 105 | B02159 | USMART SECURITIES LTD | 791,000 | -91,000 | 0.02 | -0.00 | 2021-11-03 |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,113,000 | -116,000 | 0.41 | -0.00 | 2021-11-03 |
| 107 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,289,000 | -140,000 | 0.31 | -0.00 | 2021-11-03 |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 2,514,000 | -150,000 | 0.06 | -0.00 | 2021-11-03 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 16,591,416 | -207,250 | 0.43 | -0.01 | 2021-11-03 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,114,244 | -292,000 | 0.90 | -0.01 | 2021-11-03 |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,896,000 | -308,000 | 0.61 | -0.01 | 2021-11-03 |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,160,000 | -361,000 | 0.21 | -0.01 | 2021-11-03 |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,802,000 | -438,000 | 0.20 | -0.01 | 2021-11-03 |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,583,000 | -656,000 | 0.04 | -0.02 | 2021-11-03 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,234,000 | -762,000 | 0.11 | -0.02 | 2021-11-03 |
| 116 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,008,993 | -1,850,638 | 3.38 | -0.05 | 2021-11-03 |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,493,887 | -3,675,015 | 2.11 | -0.09 | 2021-11-03 |
| 118 | C00010 | CITIBANK N.A. | 60,749,200 | -4,266,885 | 1.56 | -0.11 | 2021-11-03 |
| 118 | Total changed named holdings | 2,687,916,363 | 0 | 68.89 | 0.00 | ||
| 176 | Unchanged named holdings | 134,449,159 | 0 | 3.45 | 0.00 | ||
| 294 | Total named holdings | 2,822,365,522 | 0 | 72.33 | 0.00 | ||
| 19 | Unnamed Investor Participants | 940,000 | 0 | 0.02 | 0.00 | ||
| 313 | 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 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-01 |
| Volume | 20,830,000 |
| Turnover | 61,379,630 |
| Average price | 2.947 |
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