COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-11-08 to 2021-11-09
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 | B01161 | UBS SECURITIES HONG KONG LTD | 19,294,656 | 3,718,000 | 0.49 | 0.10 | 2021-11-09 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,096,564,000 | 3,179,000 | 28.10 | 0.08 | 2021-11-09 |
| 3 | C00093 | BNP PARIBAS | 8,817,537 | 2,748,685 | 0.23 | 0.07 | 2021-11-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,978,141 | 2,390,537 | 7.66 | 0.06 | 2021-11-09 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,374,000 | 567,000 | 0.62 | 0.01 | 2021-11-09 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,570,000 | 420,000 | 0.30 | 0.01 | 2021-11-09 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,380,667 | 420,000 | 0.88 | 0.01 | 2021-11-09 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,595,000 | 400,000 | 0.04 | 0.01 | 2021-11-09 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 40,116,000 | 371,000 | 1.03 | 0.01 | 2021-11-09 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 5,171,000 | 368,000 | 0.13 | 0.01 | 2021-11-09 |
| 11 | B01130 | BOCI SECURITIES LTD | 73,067,000 | 355,000 | 1.87 | 0.01 | 2021-11-09 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 390,000 | 300,000 | 0.01 | 0.01 | 2021-11-09 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,914,000 | 265,000 | 0.13 | 0.01 | 2021-11-09 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 2,241,412 | 235,000 | 0.06 | 0.01 | 2021-11-09 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,950,000 | 210,000 | 0.20 | 0.01 | 2021-11-09 |
| 16 | B01695 | DAH SING SECURITIES LTD | 5,707,000 | 196,000 | 0.15 | 0.01 | 2021-11-09 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,233,000 | 170,000 | 0.16 | 0.00 | 2021-11-09 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,787,451 | 163,000 | 0.05 | 0.00 | 2021-11-09 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,251,000 | 154,000 | 0.21 | 0.00 | 2021-11-09 |
| 20 | B01788 | SUNRISE SECURITIES LTD | 750,000 | 150,000 | 0.02 | 0.00 | 2021-11-09 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,101,000 | 139,000 | 0.21 | 0.00 | 2021-11-09 |
| 22 | B01427 | TSE'S SECURITIES LTD | 306,000 | 124,000 | 0.01 | 0.00 | 2021-11-09 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,169,000 | 120,000 | 0.34 | 0.00 | 2021-11-09 |
| 24 | B02159 | USMART SECURITIES LTD | 1,028,000 | 108,000 | 0.03 | 0.00 | 2021-11-09 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 652,000 | 100,000 | 0.02 | 0.00 | 2021-11-09 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 6,351,000 | 94,000 | 0.16 | 0.00 | 2021-11-09 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,434,000 | 72,000 | 1.11 | 0.00 | 2021-11-09 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2021-11-09 |
| 29 | B01209 | MASON SECURITIES LTD | 429,000 | 65,000 | 0.01 | 0.00 | 2021-11-09 |
| 30 | B01885 | HAFOO SECURITIES LTD | 34,731,000 | 60,000 | 0.89 | 0.00 | 2021-11-09 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 3,054,000 | 54,000 | 0.08 | 0.00 | 2021-11-09 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,608,000 | 53,000 | 0.07 | 0.00 | 2021-11-09 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,734,000 | 52,000 | 3.09 | 0.00 | 2021-11-09 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,355,000 | 50,000 | 0.16 | 0.00 | 2021-11-09 |
| 35 | B01158 | SOLID KING SECURITIES LTD | 124,000 | 50,000 | 0.00 | 0.00 | 2021-11-09 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,159,092 | 49,000 | 0.13 | 0.00 | 2021-11-09 |
| 37 | B01610 | KGI ASIA LTD | 8,656,000 | 47,000 | 0.22 | 0.00 | 2021-11-09 |
| 38 | B01275 | SANFULL SECURITIES LTD | 95,000 | 40,000 | 0.00 | 0.00 | 2021-11-09 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,991,000 | 32,000 | 0.41 | 0.00 | 2021-11-09 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 263,000 | 32,000 | 0.01 | 0.00 | 2021-11-09 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 522,000 | 30,000 | 0.01 | 0.00 | 2021-11-09 |
| 42 | B01988 | KOALA SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2021-11-09 |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 200,000 | 30,000 | 0.01 | 0.00 | 2021-11-09 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | 29,000 | 0.00 | 0.00 | 2021-11-09 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 2,532,000 | 29,000 | 0.06 | 0.00 | 2021-11-09 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 370,000 | 23,000 | 0.01 | 0.00 | 2021-11-09 |
| 47 | B01705 | HENIK SECURITIES LTD | 115,000 | 20,000 | 0.00 | 0.00 | 2021-11-09 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2021-11-09 |
| 49 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 35,000 | 18,000 | 0.00 | 0.00 | 2021-11-09 |
| 50 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 44,000 | 17,000 | 0.00 | 0.00 | 2021-11-09 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 489,000 | 12,000 | 0.01 | 0.00 | 2021-11-09 |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 894,000 | 10,000 | 0.02 | 0.00 | 2021-11-09 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 231,000 | 10,000 | 0.01 | 0.00 | 2021-11-09 |
| 54 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-11-09 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 6,389,000 | 10,000 | 0.16 | 0.00 | 2021-11-09 |
| 56 | B01661 | HERMES SECURITIES LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2021-11-09 |
| 57 | B01857 | KAISA FINANCIAL GROUP CO LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2021-11-09 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 215,000 | 10,000 | 0.01 | 0.00 | 2021-11-09 |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-11-09 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 459,000 | 10,000 | 0.01 | 0.00 | 2021-11-09 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 1,160,000 | 10,000 | 0.03 | 0.00 | 2021-11-09 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 480,000 | 10,000 | 0.01 | 0.00 | 2021-11-09 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,818,000 | 10,000 | 0.12 | 0.00 | 2021-11-09 |
| 64 | B01267 | WINFULL SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2021-11-09 |
| 65 | B01535 | WING YEE SECURITIES CO LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2021-11-09 |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,105,000 | 7,000 | 0.03 | 0.00 | 2021-11-09 |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,881,000 | 6,000 | 0.18 | 0.00 | 2021-11-09 |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 95,000 | 5,000 | 0.00 | 0.00 | 2021-11-09 |
| 69 | B02188 | HOMILY WORLDWIDE SECURITIES COMPANY LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2021-11-09 |
| 70 | B02175 | WEBULL SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2021-11-09 |
| 71 | B02102 | ZINVEST GLOBAL LTD | 447,000 | 4,000 | 0.01 | 0.00 | 2021-11-09 |
| 72 | B01852 | ARTA GLOBAL MARKETS LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2021-11-09 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 4,859,000 | 2,000 | 0.12 | 0.00 | 2021-11-09 |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,730,200 | 2,000 | 0.12 | 0.00 | 2021-11-09 |
| 75 | B01803 | RICH BAY SECURITIES LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2021-11-09 |
| 76 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 164,000 | 2,000 | 0.00 | 0.00 | 2021-11-09 |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 251,000 | 1,000 | 0.01 | 0.00 | 2021-11-09 |
| 78 | B01967 | YUNFENG SECURITIES LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2021-11-09 |
| 79 | B02047 | EDDID SECURITIES AND FUTURES LTD | 148,000 | -2,000 | 0.00 | -0.00 | 2021-11-09 |
| 80 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-11-09 |
| 81 | B01540 | UPBEST SECURITIES CO LTD | 733,000 | -2,000 | 0.02 | -0.00 | 2021-11-09 |
| 82 | B01340 | LEHIN SECURITIES LTD | 105,385 | -4,000 | 0.00 | -0.00 | 2021-11-09 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,416,000 | -5,000 | 0.50 | -0.00 | 2021-11-09 |
| 84 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | -6,000 | 0.00 | -0.00 | 2021-11-09 |
| 85 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 50,000 | -6,000 | 0.00 | -0.00 | 2021-11-09 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 20,555 | -8,000 | 0.00 | -0.00 | 2021-11-09 |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 251,000 | -10,000 | 0.01 | -0.00 | 2021-11-09 |
| 88 | B01298 | GET NICE SECURITIES LTD | 574,000 | -10,000 | 0.01 | -0.00 | 2021-11-09 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,053,000 | -10,000 | 0.16 | -0.00 | 2021-11-09 |
| 90 | B01173 | RIFA SECURITIES LTD | 167,000 | -10,000 | 0.00 | -0.00 | 2021-11-09 |
| 91 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2021-11-09 | |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,512,000 | -11,000 | 0.27 | -0.00 | 2021-11-09 |
| 93 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,148,000 | -14,000 | 0.03 | -0.00 | 2021-11-09 |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 411,000 | -15,000 | 0.01 | -0.00 | 2021-11-09 |
| 95 | B01814 | WELL LINK SECURITIES LTD | 70,000 | -15,000 | 0.00 | -0.00 | 2021-11-09 |
| 96 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 225,000 | -16,000 | 0.01 | -0.00 | 2021-11-09 |
| 97 | B01915 | METAVERSE SECURITIES LTD | 780,000 | -16,000 | 0.02 | -0.00 | 2021-11-09 |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 265,000 | -19,000 | 0.01 | -0.00 | 2021-11-09 |
| 99 | B01123 | HING WONG SECURITIES LTD | 178,000 | -20,000 | 0.00 | -0.00 | 2021-11-09 |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 4,461,000 | -23,000 | 0.11 | -0.00 | 2021-11-09 |
| 101 | B02032 | FORTHRIGHT SECURITIES CO LTD | 107,000 | -25,000 | 0.00 | -0.00 | 2021-11-09 |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 158,000 | -30,000 | 0.00 | -0.00 | 2021-11-09 |
| 103 | B01438 | KINGSTON SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2021-11-09 |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,000 | -35,000 | 0.01 | -0.00 | 2021-11-09 |
| 105 | B01584 | CHIEF SECURITIES LTD | 4,860,658 | -38,000 | 0.12 | -0.00 | 2021-11-09 |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,302,000 | -65,000 | 0.21 | -0.00 | 2021-11-09 |
| 107 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,178,000 | -69,000 | 0.18 | -0.00 | 2021-11-09 |
| 108 | B02004 | INNOVATION SECURITIES CO LTD | 2,287,000 | -100,000 | 0.06 | -0.00 | 2021-11-09 |
| 109 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,139,000 | -120,000 | 0.03 | -0.00 | 2021-11-09 |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,158,000 | -120,000 | 0.16 | -0.00 | 2021-11-09 |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 2,451,000 | -170,000 | 0.06 | -0.00 | 2021-11-09 |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,017,000 | -186,000 | 0.41 | -0.00 | 2021-11-09 |
| 113 | B01184 | QUAM SECURITIES LTD | 478,000 | -228,000 | 0.01 | -0.01 | 2021-11-09 |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,551,000 | -254,000 | 0.04 | -0.01 | 2021-11-09 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,536,000 | -286,489 | 0.09 | -0.01 | 2021-11-09 |
| 116 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,236,185 | -382,000 | 3.13 | -0.01 | 2021-11-09 |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,367,863 | -454,000 | 0.09 | -0.01 | 2021-11-09 |
| 118 | C00042 | CMB WING LUNG BANK LTD | 18,584,000 | -456,000 | 0.48 | -0.01 | 2021-11-09 |
| 119 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,065,000 | -461,000 | 1.03 | -0.01 | 2021-11-09 |
| 120 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,040,000 | -608,000 | 1.54 | -0.02 | 2021-11-09 |
| 121 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,247,187 | -645,000 | 0.65 | -0.02 | 2021-11-09 |
| 122 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,324,655 | -704,000 | 3.08 | -0.02 | 2021-11-09 |
| 123 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,393,816 | -1,875,000 | 0.86 | -0.05 | 2021-11-09 |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,274,056 | -2,416,383 | 2.11 | -0.06 | 2021-11-09 |
| 125 | C00074 | DEUTSCHE BANK AG | 92,371,591 | -3,725,000 | 2.37 | -0.10 | 2021-11-09 |
| 126 | C00010 | CITIBANK N.A. | 59,508,307 | -4,903,350 | 1.53 | -0.13 | 2021-11-09 |
| 126 | Total changed named holdings | 2,719,410,414 | 10,000 | 69.69 | 0.00 | ||
| 167 | Unchanged named holdings | 102,960,108 | 0 | 2.64 | 0.00 | ||
| 293 | Total named holdings | 2,822,370,522 | 10,000 | 72.33 | 0.00 | ||
| 18 | Unnamed Investor Participants | 930,000 | -10,000 | 0.02 | -0.00 | ||
| 311 | Total securities in CCASS | 2,823,300,522 | 0 | 72.36 | 0.00 | ||
| Securities not in CCASS | 1,078,697,801 | 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 | 2021-11-05 |
| Volume | 37,253,000 |
| Turnover | 113,218,220 |
| Average price | 3.039 |
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