COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-11-12 to 2021-11-15
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. | 72,695,142 | 4,815,896 | 1.86 | 0.12 | 2021-11-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,922,754 | 4,248,462 | 7.94 | 0.11 | 2021-11-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,749,835 | 2,363,650 | 3.17 | 0.06 | 2021-11-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,324,240 | 1,549,000 | 0.09 | 0.04 | 2021-11-15 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,881,000 | 643,000 | 0.20 | 0.02 | 2021-11-15 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,753,000 | 530,000 | 1.04 | 0.01 | 2021-11-15 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,990,000 | 454,000 | 0.10 | 0.01 | 2021-11-15 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 17,468,656 | 354,000 | 0.45 | 0.01 | 2021-11-15 |
| 9 | B01184 | QUAM SECURITIES LTD | 835,000 | 314,000 | 0.02 | 0.01 | 2021-11-15 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,053,000 | 285,000 | 0.51 | 0.01 | 2021-11-15 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,673,961 | 161,000 | 0.89 | 0.00 | 2021-11-15 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,109,000 | 135,000 | 0.13 | 0.00 | 2021-11-15 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 376,000 | 120,000 | 0.01 | 0.00 | 2021-11-15 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 14,014,000 | 109,000 | 0.36 | 0.00 | 2021-11-15 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,624,187 | 102,000 | 0.55 | 0.00 | 2021-11-15 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,648,000 | 101,000 | 0.22 | 0.00 | 2021-11-15 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 196,000 | 100,000 | 0.01 | 0.00 | 2021-11-15 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,334,000 | 95,137 | 0.11 | 0.00 | 2021-11-15 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,300,000 | 77,000 | 3.13 | 0.00 | 2021-11-15 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,263,092 | 67,000 | 0.13 | 0.00 | 2021-11-15 |
| 21 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 234,000 | 50,000 | 0.01 | 0.00 | 2021-11-15 |
| 22 | B01885 | HAFOO SECURITIES LTD | 34,772,000 | 41,000 | 0.89 | 0.00 | 2021-11-15 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,167,000 | 40,000 | 0.03 | 0.00 | 2021-11-15 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,083,000 | 30,000 | 0.16 | 0.00 | 2021-11-15 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 582,000 | 30,000 | 0.01 | 0.00 | 2021-11-15 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,473,000 | 30,000 | 0.06 | 0.00 | 2021-11-15 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 345,000 | 30,000 | 0.01 | 0.00 | 2021-11-15 |
| 28 | B01684 | WANG ON SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2021-11-15 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 183,000 | 25,000 | 0.00 | 0.00 | 2021-11-15 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 251,000 | 20,000 | 0.01 | 0.00 | 2021-11-15 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 460,000 | 20,000 | 0.01 | 0.00 | 2021-11-15 |
| 32 | B01416 | VC BROKERAGE LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2021-11-15 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 285,000 | 20,000 | 0.01 | 0.00 | 2021-11-15 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,788,000 | 14,000 | 1.53 | 0.00 | 2021-11-15 |
| 35 | B01460 | BERICH BROKERAGE LTD | 314,000 | 10,000 | 0.01 | 0.00 | 2021-11-15 |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 142,000 | 10,000 | 0.00 | 0.00 | 2021-11-15 |
| 37 | B01705 | HENIK SECURITIES LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2021-11-15 |
| 38 | B01661 | HERMES SECURITIES LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2021-11-15 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 175,000 | 10,000 | 0.00 | 0.00 | 2021-11-15 |
| 40 | B01814 | WELL LINK SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2021-11-15 |
| 41 | B02059 | MIDAS SECURITIES LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2021-11-15 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 6,385,000 | 5,000 | 0.16 | 0.00 | 2021-11-15 |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2021-11-15 |
| 44 | B01173 | RIFA SECURITIES LTD | 172,000 | 5,000 | 0.00 | 0.00 | 2021-11-15 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 131,000 | 4,000 | 0.00 | 0.00 | 2021-11-15 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 387,000 | 3,000 | 0.01 | 0.00 | 2021-11-15 |
| 47 | C00093 | BNP PARIBAS | 6,223,866 | 1,967 | 0.16 | 0.00 | 2021-11-15 |
| 48 | B01915 | METAVERSE SECURITIES LTD | 777,000 | -2,000 | 0.02 | -0.00 | 2021-11-15 |
| 49 | B01252 | CORPORATE BROKERS LTD | 132,000 | -3,000 | 0.00 | -0.00 | 2021-11-15 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 287,000 | -3,000 | 0.01 | -0.00 | 2021-11-15 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,069,000 | -3,000 | 0.21 | -0.00 | 2021-11-15 |
| 52 | B02120 | LIVERMORE HOLDINGS LTD | 259,000 | -4,000 | 0.01 | -0.00 | 2021-11-15 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 153,000 | -5,000 | 0.00 | -0.00 | 2021-11-15 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 471,000 | -7,000 | 0.01 | -0.00 | 2021-11-15 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 3,298,000 | -9,000 | 0.08 | -0.00 | 2021-11-15 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2021-11-15 |
| 57 | B01857 | KAISA FINANCIAL GROUP CO LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2021-11-15 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2021-11-15 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 253,000 | -10,000 | 0.01 | -0.00 | 2021-11-15 |
| 60 | B01158 | SOLID KING SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2021-11-15 |
| 61 | B01267 | WINFULL SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2021-11-15 |
| 62 | B02102 | ZINVEST GLOBAL LTD | 474,000 | -10,000 | 0.01 | -0.00 | 2021-11-15 |
| 63 | B01803 | RICH BAY SECURITIES LTD | 37,000 | -15,000 | 0.00 | -0.00 | 2021-11-15 |
| 64 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 26,000 | -18,000 | 0.00 | -0.00 | 2021-11-15 |
| 65 | B01209 | MASON SECURITIES LTD | 410,000 | -19,000 | 0.01 | -0.00 | 2021-11-15 |
| 66 | B01659 | CHEER UNION SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2021-11-15 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 661,000 | -20,000 | 0.02 | -0.00 | 2021-11-15 |
| 68 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 750,000 | -23,000 | 0.02 | -0.00 | 2021-11-15 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 2,509,000 | -23,000 | 0.06 | -0.00 | 2021-11-15 |
| 70 | B02004 | INNOVATION SECURITIES CO LTD | 2,237,000 | -25,000 | 0.06 | -0.00 | 2021-11-15 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 2,487,000 | -29,000 | 0.06 | -0.00 | 2021-11-15 |
| 72 | B01988 | KOALA SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2021-11-15 |
| 73 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2021-11-15 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,738,000 | -30,000 | 0.12 | -0.00 | 2021-11-15 |
| 75 | B01551 | YUE XIU SECURITIES CO LTD | 32,000 | -33,000 | 0.00 | -0.00 | 2021-11-15 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,302,000 | -36,000 | 0.26 | -0.00 | 2021-11-15 |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,689,200 | -37,000 | 0.12 | -0.00 | 2021-11-15 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,614,000 | -38,000 | 0.07 | -0.00 | 2021-11-15 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,045,000 | -39,000 | 1.13 | -0.00 | 2021-11-15 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 4,928,000 | -39,000 | 0.13 | -0.00 | 2021-11-15 |
| 81 | B02019 | GEO SECURITIES LTD | 135,000 | -39,000 | 0.00 | -0.00 | 2021-11-15 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,095,000 | -39,000 | 0.03 | -0.00 | 2021-11-15 |
| 83 | B01275 | SANFULL SECURITIES LTD | 65,000 | -40,000 | 0.00 | -0.00 | 2021-11-15 |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,127,000 | -42,000 | 0.34 | -0.00 | 2021-11-15 |
| 85 | B02159 | USMART SECURITIES LTD | 935,000 | -46,000 | 0.02 | -0.00 | 2021-11-15 |
| 86 | B02132 | BOOM SECURITIES (H.K.) LTD | 885,000 | -49,000 | 0.02 | -0.00 | 2021-11-15 |
| 87 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,305,000 | -50,000 | 0.16 | -0.00 | 2021-11-15 |
| 88 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 62,000 | -50,000 | 0.00 | -0.00 | 2021-11-15 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,356,000 | -51,000 | 0.21 | -0.00 | 2021-11-15 |
| 90 | C00042 | CMB WING LUNG BANK LTD | 18,371,000 | -59,000 | 0.47 | -0.00 | 2021-11-15 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 1,773,451 | -64,000 | 0.05 | -0.00 | 2021-11-15 |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,289,000 | -68,000 | 0.03 | -0.00 | 2021-11-15 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,842,000 | -72,000 | 0.20 | -0.00 | 2021-11-15 |
| 94 | B01695 | DAH SING SECURITIES LTD | 5,615,000 | -72,000 | 0.14 | -0.00 | 2021-11-15 |
| 95 | B02175 | WEBULL SECURITIES LTD | 63,000 | -85,000 | 0.00 | -0.00 | 2021-11-15 |
| 96 | B01427 | TSE'S SECURITIES LTD | 188,000 | -87,000 | 0.00 | -0.00 | 2021-11-15 |
| 97 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 152,000 | -100,000 | 0.00 | -0.00 | 2021-11-15 |
| 98 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 629,000 | -100,000 | 0.02 | -0.00 | 2021-11-15 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 4,384,000 | -105,000 | 0.11 | -0.00 | 2021-11-15 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,357,000 | -107,000 | 0.42 | -0.00 | 2021-11-15 |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 412,000 | -110,000 | 0.01 | -0.00 | 2021-11-15 |
| 102 | B01523 | EVER-LONG SECURITIES CO LTD | 53,000 | -110,000 | 0.00 | -0.00 | 2021-11-15 |
| 103 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,891,000 | -121,000 | 0.18 | -0.00 | 2021-11-15 |
| 104 | B01584 | CHIEF SECURITIES LTD | 4,751,658 | -126,000 | 0.12 | -0.00 | 2021-11-15 |
| 105 | B01540 | UPBEST SECURITIES CO LTD | 732,000 | -141,000 | 0.02 | -0.00 | 2021-11-15 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,945,252 | -146,112 | 2.02 | -0.00 | 2021-11-15 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,230,000 | -153,000 | 0.24 | -0.00 | 2021-11-15 |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,165,000 | -185,000 | 0.41 | -0.00 | 2021-11-15 |
| 109 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,925,000 | -198,000 | 0.36 | -0.01 | 2021-11-15 |
| 110 | B01445 | VICTORY SECURITIES CO LTD | 190,000 | -200,000 | 0.00 | -0.01 | 2021-11-15 |
| 111 | B01904 | VALUABLE CAPITAL LTD | 5,132,000 | -226,000 | 0.13 | -0.01 | 2021-11-15 |
| 112 | B01130 | BOCI SECURITIES LTD | 71,719,000 | -265,000 | 1.84 | -0.01 | 2021-11-15 |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,098,000 | -296,000 | 0.16 | -0.01 | 2021-11-15 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,881,000 | -424,000 | 0.61 | -0.01 | 2021-11-15 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 39,121,000 | -438,000 | 1.00 | -0.01 | 2021-11-15 |
| 116 | B01610 | KGI ASIA LTD | 7,304,000 | -494,000 | 0.19 | -0.01 | 2021-11-15 |
| 117 | B01955 | FUTU SECURITIES INTERNATIONAL | 117,557,655 | -2,643,000 | 3.01 | -0.07 | 2021-11-15 |
| 118 | C00074 | DEUTSCHE BANK AG | 83,388,591 | -3,083,000 | 2.14 | -0.08 | 2021-11-15 |
| 119 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,090,825,599 | -5,822,000 | 27.96 | -0.15 | 2021-11-15 |
| 119 | Total changed named holdings | 2,697,444,139 | 0 | 69.13 | 0.00 | ||
| 169 | Unchanged named holdings | 124,911,383 | 0 | 3.20 | 0.00 | ||
| 288 | Total named holdings | 2,822,355,522 | 0 | 72.33 | 0.00 | ||
| 19 | Unnamed Investor Participants | 940,000 | 0 | 0.02 | 0.00 | ||
| 307 | 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 | 2021-11-11 |
| Volume | 30,831,000 |
| Turnover | 94,712,480 |
| Average price | 3.072 |
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