COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-11-10 to 2021-11-11
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. | 62,467,818 | 3,006,432 | 1.60 | 0.08 | 2021-11-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,247,000 | 1,479,000 | 0.24 | 0.04 | 2021-11-11 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,097,099,599 | 907,000 | 28.12 | 0.02 | 2021-11-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,151,292 | 672,643 | 7.74 | 0.02 | 2021-11-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,748,000 | 349,000 | 3.12 | 0.01 | 2021-11-11 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,767,000 | 316,000 | 0.51 | 0.01 | 2021-11-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,250,863 | 297,000 | 0.08 | 0.01 | 2021-11-11 |
| 8 | C00093 | BNP PARIBAS | 6,334,327 | 272,000 | 0.16 | 0.01 | 2021-11-11 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,409,000 | 250,000 | 0.42 | 0.01 | 2021-11-11 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 210,000 | 210,000 | 0.01 | 0.01 | 2021-11-11 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,257,000 | 200,000 | 0.08 | 0.01 | 2021-11-11 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,329,000 | 170,000 | 0.03 | 0.00 | 2021-11-11 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,237,000 | 138,000 | 1.03 | 0.00 | 2021-11-11 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,747,240 | 116,000 | 0.04 | 0.00 | 2021-11-11 |
| 15 | B01610 | KGI ASIA LTD | 7,939,000 | 95,000 | 0.20 | 0.00 | 2021-11-11 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,321,000 | 80,000 | 0.42 | 0.00 | 2021-11-11 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,166,000 | 65,000 | 0.21 | 0.00 | 2021-11-11 |
| 18 | B01821 | GETTA SECURITIES LTD | 145,000 | 60,000 | 0.00 | 0.00 | 2021-11-11 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,368,000 | 59,000 | 0.21 | 0.00 | 2021-11-11 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,864,000 | 50,000 | 1.53 | 0.00 | 2021-11-11 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,867,000 | 41,000 | 0.64 | 0.00 | 2021-11-11 |
| 22 | B01246 | ROCTEC SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-11-11 |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,917,658 | 39,000 | 0.13 | 0.00 | 2021-11-11 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,497,000 | 31,000 | 0.22 | 0.00 | 2021-11-11 |
| 25 | B01184 | QUAM SECURITIES LTD | 521,000 | 30,000 | 0.01 | 0.00 | 2021-11-11 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 375,000 | 30,000 | 0.01 | 0.00 | 2021-11-11 |
| 27 | B01695 | DAH SING SECURITIES LTD | 5,770,000 | 29,000 | 0.15 | 0.00 | 2021-11-11 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 477,000 | 29,000 | 0.01 | 0.00 | 2021-11-11 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,526,667 | 26,000 | 0.88 | 0.00 | 2021-11-11 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,633,000 | 25,000 | 0.07 | 0.00 | 2021-11-11 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 428,000 | 17,000 | 0.01 | 0.00 | 2021-11-11 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 18,685,000 | 15,000 | 0.48 | 0.00 | 2021-11-11 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 243,000 | 12,000 | 0.01 | 0.00 | 2021-11-11 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 4,938,000 | 12,000 | 0.13 | 0.00 | 2021-11-11 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,207,092 | 11,000 | 0.13 | 0.00 | 2021-11-11 |
| 36 | B01460 | BERICH BROKERAGE LTD | 304,000 | 10,000 | 0.01 | 0.00 | 2021-11-11 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,984,000 | 10,000 | 0.20 | 0.00 | 2021-11-11 |
| 38 | B01567 | PRIME SECURITIES LTD | 354,000 | 10,000 | 0.01 | 0.00 | 2021-11-11 |
| 39 | B01329 | BLOOMYEARS LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2021-11-11 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 6,450,000 | 6,000 | 0.17 | 0.00 | 2021-11-11 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 256,000 | 5,000 | 0.01 | 0.00 | 2021-11-11 |
| 42 | B01803 | RICH BAY SECURITIES LTD | 63,000 | 4,000 | 0.00 | 0.00 | 2021-11-11 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,918,000 | 1,000 | 0.18 | 0.00 | 2021-11-11 |
| 44 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-11-11 | |
| 45 | B01915 | METAVERSE SECURITIES LTD | 777,000 | -2,000 | 0.02 | -0.00 | 2021-11-11 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 373,000 | -3,000 | 0.01 | -0.00 | 2021-11-11 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,190,000 | -5,000 | 0.03 | -0.00 | 2021-11-11 |
| 48 | B02175 | WEBULL SECURITIES LTD | 67,000 | -5,000 | 0.00 | -0.00 | 2021-11-11 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 88,000 | -7,000 | 0.00 | -0.00 | 2021-11-11 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,238,000 | -10,000 | 0.19 | -0.00 | 2021-11-11 |
| 51 | B01271 | HANG TAI SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2021-11-11 |
| 52 | B01857 | KAISA FINANCIAL GROUP CO LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2021-11-11 |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 165,000 | -10,000 | 0.00 | -0.00 | 2021-11-11 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 1,150,000 | -10,000 | 0.03 | -0.00 | 2021-11-11 |
| 55 | B01922 | SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-11-11 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 2,532,000 | -10,000 | 0.06 | -0.00 | 2021-11-11 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2021-11-11 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 2,516,000 | -11,000 | 0.06 | -0.00 | 2021-11-11 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,111,000 | -12,000 | 0.03 | -0.00 | 2021-11-11 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,409,000 | -15,000 | 1.11 | -0.00 | 2021-11-11 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 265,000 | -16,000 | 0.01 | -0.00 | 2021-11-11 |
| 62 | B02159 | USMART SECURITIES LTD | 865,000 | -19,000 | 0.02 | -0.00 | 2021-11-11 |
| 63 | B01802 | REDFORD SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2021-11-11 |
| 64 | B01275 | SANFULL SECURITIES LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2021-11-11 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,263,000 | -20,000 | 0.16 | -0.00 | 2021-11-11 |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 729,000 | -20,000 | 0.02 | -0.00 | 2021-11-11 |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 225,000 | -23,000 | 0.01 | -0.00 | 2021-11-11 |
| 68 | B02004 | INNOVATION SECURITIES CO LTD | 2,262,000 | -25,000 | 0.06 | -0.00 | 2021-11-11 |
| 69 | B01705 | HENIK SECURITIES LTD | 85,000 | -30,000 | 0.00 | -0.00 | 2021-11-11 |
| 70 | B01988 | KOALA SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2021-11-11 |
| 71 | B01209 | MASON SECURITIES LTD | 399,000 | -30,000 | 0.01 | -0.00 | 2021-11-11 |
| 72 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2021-11-11 | |
| 73 | B01267 | WINFULL SECURITIES LTD | 92,000 | -30,000 | 0.00 | -0.00 | 2021-11-11 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 468,000 | -31,000 | 0.01 | -0.00 | 2021-11-11 |
| 75 | B01427 | TSE'S SECURITIES LTD | 242,000 | -37,000 | 0.01 | -0.00 | 2021-11-11 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 4,493,000 | -40,000 | 0.12 | -0.00 | 2021-11-11 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 1,806,451 | -41,000 | 0.05 | -0.00 | 2021-11-11 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 259,000 | -41,000 | 0.01 | -0.00 | 2021-11-11 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,738,000 | -50,000 | 0.12 | -0.00 | 2021-11-11 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 207,000 | -57,000 | 0.01 | -0.00 | 2021-11-11 |
| 81 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,915,000 | -60,000 | 0.18 | -0.00 | 2021-11-11 |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 673,000 | -62,000 | 0.02 | -0.00 | 2021-11-11 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,131,655 | -86,000 | 3.13 | -0.00 | 2021-11-11 |
| 84 | B01523 | EVER-LONG SECURITIES CO LTD | 153,000 | -100,000 | 0.00 | -0.00 | 2021-11-11 |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 552,000 | -100,000 | 0.01 | -0.00 | 2021-11-11 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,895,816 | -120,000 | 0.84 | -0.00 | 2021-11-11 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 39,799,000 | -122,000 | 1.02 | -0.00 | 2021-11-11 |
| 88 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,262,000 | -150,000 | 0.03 | -0.00 | 2021-11-11 |
| 89 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,568,200 | -179,000 | 0.12 | -0.00 | 2021-11-11 |
| 90 | B01904 | VALUABLE CAPITAL LTD | 5,087,000 | -183,000 | 0.13 | -0.00 | 2021-11-11 |
| 91 | B01894 | MFG LIMITED | 2,845,000 | -200,000 | 0.07 | -0.01 | 2021-11-11 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,325,185 | -296,000 | 3.11 | -0.01 | 2021-11-11 |
| 93 | B01885 | HAFOO SECURITIES LTD | 34,401,000 | -303,000 | 0.88 | -0.01 | 2021-11-11 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,541,000 | -336,000 | 0.27 | -0.01 | 2021-11-11 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,850,187 | -397,000 | 0.64 | -0.01 | 2021-11-11 |
| 96 | B01130 | BOCI SECURITIES LTD | 72,622,000 | -814,000 | 1.86 | -0.02 | 2021-11-11 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,584,364 | -1,064,075 | 2.01 | -0.03 | 2021-11-11 |
| 98 | C00074 | DEUTSCHE BANK AG | 88,877,591 | -1,550,000 | 2.28 | -0.04 | 2021-11-11 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 18,731,656 | -2,372,000 | 0.48 | -0.06 | 2021-11-11 |
| 99 | Total changed named holdings | 2,671,666,661 | -15,000 | 68.47 | -0.00 | ||
| 192 | Unchanged named holdings | 150,688,861 | 0 | 3.86 | 0.00 | ||
| 291 | Total named holdings | 2,822,355,522 | -15,000 | 72.33 | 0.00 | ||
| 19 | Unnamed Investor Participants | 940,000 | 10,000 | 0.02 | 0.00 | ||
| 310 | Total securities in CCASS | 2,823,295,522 | -5,000 | 72.36 | -0.00 | ||
| Securities not in CCASS | 1,078,702,801 | 5,000 | 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 | 2021-11-09 |
| Volume | 15,368,000 |
| Turnover | 46,848,380 |
| Average price | 3.048 |
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