COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-11-11 to 2021-11-12
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. | 67,879,246 | 5,411,428 | 1.74 | 0.14 | 2021-11-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,674,292 | 3,523,000 | 7.83 | 0.09 | 2021-11-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,238,863 | 988,000 | 0.11 | 0.03 | 2021-11-12 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,084,000 | 675,000 | 1.13 | 0.02 | 2021-11-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,091,364 | 507,000 | 2.03 | 0.01 | 2021-11-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,223,000 | 475,000 | 3.13 | 0.01 | 2021-11-12 |
| 7 | B01885 | HAFOO SECURITIES LTD | 34,731,000 | 330,000 | 0.89 | 0.01 | 2021-11-12 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 5,358,000 | 271,000 | 0.14 | 0.01 | 2021-11-12 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 873,000 | 200,000 | 0.02 | 0.01 | 2021-11-12 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,726,200 | 158,000 | 0.12 | 0.00 | 2021-11-12 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,383,000 | 136,000 | 0.24 | 0.00 | 2021-11-12 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,394,000 | 131,000 | 0.16 | 0.00 | 2021-11-12 |
| 13 | B02159 | USMART SECURITIES LTD | 981,000 | 116,000 | 0.03 | 0.00 | 2021-11-12 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,012,000 | 97,000 | 0.18 | 0.00 | 2021-11-12 |
| 15 | B02175 | WEBULL SECURITIES LTD | 148,000 | 81,000 | 0.00 | 0.00 | 2021-11-12 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,386,185 | 61,000 | 3.11 | 0.00 | 2021-11-12 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,464,000 | 55,000 | 0.42 | 0.00 | 2021-11-12 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,307,000 | 50,000 | 0.08 | 0.00 | 2021-11-12 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,547,000 | 50,000 | 0.22 | 0.00 | 2021-11-12 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 112,000 | 50,000 | 0.00 | 0.00 | 2021-11-12 |
| 21 | B01275 | SANFULL SECURITIES LTD | 105,000 | 40,000 | 0.00 | 0.00 | 2021-11-12 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,407,000 | 39,000 | 0.22 | 0.00 | 2021-11-12 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 934,000 | 39,000 | 0.02 | 0.00 | 2021-11-12 |
| 24 | B01907 | CHINA DEMETER SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2021-11-12 |
| 25 | B01427 | TSE'S SECURITIES LTD | 275,000 | 33,000 | 0.01 | 0.00 | 2021-11-12 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,837,451 | 31,000 | 0.05 | 0.00 | 2021-11-12 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,000 | 31,000 | 0.01 | 0.00 | 2021-11-12 |
| 28 | B01988 | KOALA SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2021-11-12 |
| 29 | B01209 | MASON SECURITIES LTD | 429,000 | 30,000 | 0.01 | 0.00 | 2021-11-12 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,768,000 | 30,000 | 0.12 | 0.00 | 2021-11-12 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,350,000 | 29,000 | 0.42 | 0.00 | 2021-11-12 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 4,967,000 | 29,000 | 0.13 | 0.00 | 2021-11-12 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,357,000 | 28,000 | 0.03 | 0.00 | 2021-11-12 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,775,240 | 28,000 | 0.05 | 0.00 | 2021-11-12 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,134,000 | 23,000 | 0.03 | 0.00 | 2021-11-12 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 228,000 | 21,000 | 0.01 | 0.00 | 2021-11-12 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,127,000 | 20,000 | 0.03 | 0.00 | 2021-11-12 |
| 38 | B01267 | WINFULL SECURITIES LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2021-11-12 |
| 39 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 184,000 | 20,000 | 0.00 | 0.00 | 2021-11-12 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,652,000 | 19,000 | 0.07 | 0.00 | 2021-11-12 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 65,000 | 13,000 | 0.00 | 0.00 | 2021-11-12 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 384,000 | 11,000 | 0.01 | 0.00 | 2021-11-12 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,905,816 | 10,000 | 0.84 | 0.00 | 2021-11-12 |
| 44 | B02123 | CHINA DIFI SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2021-11-12 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,974,000 | 10,000 | 0.13 | 0.00 | 2021-11-12 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 163,000 | 10,000 | 0.00 | 0.00 | 2021-11-12 |
| 47 | B01705 | HENIK SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2021-11-12 |
| 48 | B01857 | KAISA FINANCIAL GROUP CO LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2021-11-12 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2021-11-12 |
| 50 | B01158 | SOLID KING SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2021-11-12 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 478,000 | 10,000 | 0.01 | 0.00 | 2021-11-12 |
| 52 | B02102 | ZINVEST GLOBAL LTD | 484,000 | 7,000 | 0.01 | 0.00 | 2021-11-12 |
| 53 | B01329 | BLOOMYEARS LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2021-11-12 |
| 54 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2021-11-12 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 433,000 | 5,000 | 0.01 | 0.00 | 2021-11-12 |
| 56 | B02195 | LONG BRIDGE HK LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2021-11-12 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,443,000 | 3,000 | 0.06 | 0.00 | 2021-11-12 |
| 58 | B01852 | ARTA GLOBAL MARKETS LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2021-11-12 |
| 59 | B02047 | EDDID SECURITIES AND FUTURES LTD | 150,000 | 2,000 | 0.00 | 0.00 | 2021-11-12 |
| 60 | B01915 | METAVERSE SECURITIES LTD | 779,000 | 2,000 | 0.02 | 0.00 | 2021-11-12 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 214,000 | 2,000 | 0.01 | 0.00 | 2021-11-12 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 13,905,000 | 1,000 | 0.36 | 0.00 | 2021-11-12 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,768,000 | 1,000 | 0.51 | 0.00 | 2021-11-12 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 4,489,000 | -4,000 | 0.12 | -0.00 | 2021-11-12 |
| 65 | B02032 | FORTHRIGHT SECURITIES CO LTD | 100,000 | -7,000 | 0.00 | -0.00 | 2021-11-12 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 217,000 | -8,000 | 0.01 | -0.00 | 2021-11-12 |
| 67 | B02188 | HOMILY WORLDWIDE SECURITIES COMPANY LTD | 0 | -10,000 | -0.00 | 2021-11-12 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 488,000 | -10,000 | 0.01 | -0.00 | 2021-11-12 |
| 69 | B01246 | ROCTEC SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2021-11-12 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 127,000 | -10,000 | 0.00 | -0.00 | 2021-11-12 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,196,092 | -11,000 | 0.13 | -0.00 | 2021-11-12 |
| 72 | B01803 | RICH BAY SECURITIES LTD | 52,000 | -11,000 | 0.00 | -0.00 | 2021-11-12 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 231,000 | -12,000 | 0.01 | -0.00 | 2021-11-12 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,512,961 | -13,706 | 0.88 | -0.00 | 2021-11-12 |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,904,000 | -14,000 | 0.18 | -0.00 | 2021-11-12 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,223,000 | -14,000 | 1.03 | -0.00 | 2021-11-12 |
| 77 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2021-11-12 |
| 78 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,327,000 | -20,000 | 0.03 | -0.00 | 2021-11-12 |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,000 | -28,000 | 0.00 | -0.00 | 2021-11-12 |
| 80 | B01575 | MASTER TRADEMORE SECURITIES LTD | 170,000 | -30,000 | 0.00 | -0.00 | 2021-11-12 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -31,294 | -0.00 | 2021-11-12 | |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 180,000 | -35,000 | 0.00 | -0.00 | 2021-11-12 |
| 83 | B01584 | CHIEF SECURITIES LTD | 4,877,658 | -40,000 | 0.13 | -0.00 | 2021-11-12 |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 440,000 | -40,000 | 0.01 | -0.00 | 2021-11-12 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,462,000 | -50,000 | 0.27 | -0.00 | 2021-11-12 |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 315,000 | -60,000 | 0.01 | -0.00 | 2021-11-12 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 6,380,000 | -70,000 | 0.16 | -0.00 | 2021-11-12 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,914,000 | -70,000 | 0.20 | -0.00 | 2021-11-12 |
| 89 | B01695 | DAH SING SECURITIES LTD | 5,687,000 | -83,000 | 0.15 | -0.00 | 2021-11-12 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,774,000 | -90,000 | 1.53 | -0.00 | 2021-11-12 |
| 91 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,072,000 | -94,000 | 0.21 | -0.00 | 2021-11-12 |
| 92 | C00093 | BNP PARIBAS | 6,221,899 | -112,428 | 0.16 | -0.00 | 2021-11-12 |
| 93 | B01610 | KGI ASIA LTD | 7,798,000 | -141,000 | 0.20 | -0.00 | 2021-11-12 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,338,000 | -203,000 | 0.26 | -0.01 | 2021-11-12 |
| 95 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -210,000 | -0.01 | 2021-11-12 | |
| 96 | B01284 | HANG SENG SECURITIES LTD | 39,559,000 | -240,000 | 1.01 | -0.01 | 2021-11-12 |
| 97 | C00042 | CMB WING LUNG BANK LTD | 18,430,000 | -255,000 | 0.47 | -0.01 | 2021-11-12 |
| 98 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,096,647,599 | -452,000 | 28.10 | -0.01 | 2021-11-12 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,305,000 | -562,000 | 0.62 | -0.01 | 2021-11-12 |
| 100 | B01130 | BOCI SECURITIES LTD | 71,984,000 | -638,000 | 1.84 | -0.02 | 2021-11-12 |
| 101 | B01514 | KARL-THOMSON SECURITIES CO LTD | 90,000 | -1,100,000 | 0.00 | -0.03 | 2021-11-12 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 17,114,656 | -1,617,000 | 0.44 | -0.04 | 2021-11-12 |
| 103 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,200,655 | -1,931,000 | 3.08 | -0.05 | 2021-11-12 |
| 104 | C00074 | DEUTSCHE BANK AG | 86,471,591 | -2,406,000 | 2.22 | -0.06 | 2021-11-12 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,522,187 | -3,328,000 | 0.55 | -0.09 | 2021-11-12 |
| 105 | Total changed named holdings | 2,686,235,955 | 0 | 68.84 | 0.00 | ||
| 184 | Unchanged named holdings | 136,119,567 | 0 | 3.49 | 0.00 | ||
| 289 | Total named holdings | 2,822,355,522 | 0 | 72.33 | 0.00 | ||
| 19 | Unnamed Investor Participants | 940,000 | 0 | 0.02 | 0.00 | ||
| 308 | Total securities in CCASS | 2,823,295,522 | 0 | 72.36 | 0.00 | ||
| Securities not in CCASS | 1,078,702,801 | 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 | 2021-11-10 |
| Volume | 24,068,000 |
| Turnover | 71,975,330 |
| Average price | 2.990 |
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