COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-11-16 to 2021-11-17
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 | 314,192,038 | 4,244,558 | 8.05 | 0.11 | 2021-11-17 |
| 2 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 10,000,000 | 1,000,000 | 0.26 | 0.03 | 2021-11-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,479,000 | 563,000 | 0.65 | 0.01 | 2021-11-17 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 19,399,000 | 561,000 | 0.50 | 0.01 | 2021-11-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,773,000 | 405,000 | 3.15 | 0.01 | 2021-11-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 119,379,655 | 321,000 | 3.06 | 0.01 | 2021-11-17 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 41,532,000 | 264,000 | 1.06 | 0.01 | 2021-11-17 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,593,000 | 260,000 | 0.04 | 0.01 | 2021-11-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 39,498,390 | 222,000 | 1.01 | 0.01 | 2021-11-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,159,187 | 189,000 | 0.59 | 0.00 | 2021-11-17 |
| 11 | B01695 | DAH SING SECURITIES LTD | 5,762,000 | 179,000 | 0.15 | 0.00 | 2021-11-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,987,451 | 176,000 | 0.05 | 0.00 | 2021-11-17 |
| 13 | B01427 | TSE'S SECURITIES LTD | 428,000 | 149,000 | 0.01 | 0.00 | 2021-11-17 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,155,000 | 145,000 | 0.23 | 0.00 | 2021-11-17 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,290,000 | 139,000 | 0.16 | 0.00 | 2021-11-17 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,528,000 | 130,000 | 0.42 | 0.00 | 2021-11-17 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,910,000 | 121,000 | 0.13 | 0.00 | 2021-11-17 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,573,000 | 120,000 | 0.12 | 0.00 | 2021-11-17 |
| 19 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2021-11-17 |
| 20 | B02179 | YAW KAI FINANCIAL GROUP LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2021-11-17 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,999,000 | 95,000 | 0.18 | 0.00 | 2021-11-17 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,156,000 | 84,000 | 0.21 | 0.00 | 2021-11-17 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,483,000 | 70,000 | 0.09 | 0.00 | 2021-11-17 |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,861,658 | 55,000 | 0.12 | 0.00 | 2021-11-17 |
| 25 | B01130 | BOCI SECURITIES LTD | 71,233,000 | 53,000 | 1.83 | 0.00 | 2021-11-17 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,323,000 | 50,000 | 0.16 | 0.00 | 2021-11-17 |
| 27 | B01705 | HENIK SECURITIES LTD | 155,000 | 50,000 | 0.00 | 0.00 | 2021-11-17 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 632,000 | 50,000 | 0.02 | 0.00 | 2021-11-17 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,491,000 | 46,000 | 0.22 | 0.00 | 2021-11-17 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,469,000 | 45,000 | 0.42 | 0.00 | 2021-11-17 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,567,000 | 45,000 | 0.07 | 0.00 | 2021-11-17 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 2,594,000 | 40,000 | 0.07 | 0.00 | 2021-11-17 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,110,000 | 32,000 | 0.52 | 0.00 | 2021-11-17 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,497,000 | 30,000 | 0.04 | 0.00 | 2021-11-17 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 306,000 | 30,000 | 0.01 | 0.00 | 2021-11-17 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 480,000 | 30,000 | 0.01 | 0.00 | 2021-11-17 |
| 37 | B02159 | USMART SECURITIES LTD | 1,003,000 | 25,000 | 0.03 | 0.00 | 2021-11-17 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,732,200 | 23,000 | 0.12 | 0.00 | 2021-11-17 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 105,000 | 23,000 | 0.00 | 0.00 | 2021-11-17 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,138,000 | 21,000 | 0.03 | 0.00 | 2021-11-17 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 458,000 | 21,000 | 0.01 | 0.00 | 2021-11-17 |
| 42 | B01941 | CENTALINE SECURITIES LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2021-11-17 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 534,000 | 20,000 | 0.01 | 0.00 | 2021-11-17 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,593,000 | 20,000 | 0.14 | 0.00 | 2021-11-17 |
| 45 | B01988 | KOALA SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-11-17 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 365,000 | 20,000 | 0.01 | 0.00 | 2021-11-17 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,489,000 | 19,000 | 0.27 | 0.00 | 2021-11-17 |
| 48 | B02195 | LONG BRIDGE HK LTD | 22,000 | 18,000 | 0.00 | 0.00 | 2021-11-17 |
| 49 | B01814 | WELL LINK SECURITIES LTD | 106,000 | 16,000 | 0.00 | 0.00 | 2021-11-17 |
| 50 | B01857 | KAISA FINANCIAL GROUP CO LTD | 74,000 | 15,000 | 0.00 | 0.00 | 2021-11-17 |
| 51 | B01209 | MASON SECURITIES LTD | 484,000 | 15,000 | 0.01 | 0.00 | 2021-11-17 |
| 52 | B01173 | RIFA SECURITIES LTD | 187,000 | 15,000 | 0.00 | 0.00 | 2021-11-17 |
| 53 | B02175 | WEBULL SECURITIES LTD | 81,000 | 12,000 | 0.00 | 0.00 | 2021-11-17 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 480,000 | 11,000 | 0.01 | 0.00 | 2021-11-17 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2021-11-17 |
| 56 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2021-11-17 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,914,000 | 10,000 | 0.20 | 0.00 | 2021-11-17 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2021-11-17 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 512,000 | 10,000 | 0.01 | 0.00 | 2021-11-17 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 403,000 | 10,000 | 0.01 | 0.00 | 2021-11-17 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,066,000 | 10,000 | 0.03 | 0.00 | 2021-11-17 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,808,000 | 10,000 | 0.12 | 0.00 | 2021-11-17 |
| 63 | B01267 | WINFULL SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2021-11-17 |
| 64 | B01662 | BOKHARY SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2021-11-17 |
| 65 | B02132 | BOOM SECURITIES (H.K.) LTD | 918,000 | 7,000 | 0.02 | 0.00 | 2021-11-17 |
| 66 | B02032 | FORTHRIGHT SECURITIES CO LTD | 107,000 | 7,000 | 0.00 | 0.00 | 2021-11-17 |
| 67 | B01904 | VALUABLE CAPITAL LTD | 5,318,000 | 7,000 | 0.14 | 0.00 | 2021-11-17 |
| 68 | B01230 | GAOYU SECURITIES LIMITED | 192,000 | 5,000 | 0.00 | 0.00 | 2021-11-17 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,848,000 | 5,000 | 1.53 | 0.00 | 2021-11-17 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,355,092 | 5,000 | 0.14 | 0.00 | 2021-11-17 |
| 71 | B01158 | SOLID KING SECURITIES LTD | 128,000 | 4,000 | 0.00 | 0.00 | 2021-11-17 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 554,000 | 4,000 | 0.01 | 0.00 | 2021-11-17 |
| 73 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2021-11-17 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 14,035,000 | 1,000 | 0.36 | 0.00 | 2021-11-17 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,384 | -1,000 | 0.00 | -0.00 | 2021-11-17 |
| 76 | B01298 | GET NICE SECURITIES LTD | 470,000 | -4,000 | 0.01 | -0.00 | 2021-11-17 |
| 77 | B01915 | METAVERSE SECURITIES LTD | 764,000 | -4,000 | 0.02 | -0.00 | 2021-11-17 |
| 78 | B02102 | ZINVEST GLOBAL LTD | 484,000 | -7,000 | 0.01 | -0.00 | 2021-11-17 |
| 79 | B01523 | EVER-LONG SECURITIES CO LTD | 63,000 | -20,000 | 0.00 | -0.00 | 2021-11-17 |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 111,000 | -20,000 | 0.00 | -0.00 | 2021-11-17 |
| 81 | B01885 | HAFOO SECURITIES LTD | 34,678,000 | -21,000 | 0.89 | -0.00 | 2021-11-17 |
| 82 | C00093 | BNP PARIBAS | 5,986,715 | -47,879 | 0.15 | -0.00 | 2021-11-17 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,019,000 | -50,000 | 1.13 | -0.00 | 2021-11-17 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 6,304,000 | -50,000 | 0.16 | -0.00 | 2021-11-17 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 235,000 | -50,000 | 0.01 | -0.00 | 2021-11-17 |
| 86 | B01610 | KGI ASIA LTD | 7,995,000 | -56,000 | 0.20 | -0.00 | 2021-11-17 |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,269,000 | -65,000 | 0.14 | -0.00 | 2021-11-17 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,000 | -70,000 | 0.01 | -0.00 | 2021-11-17 |
| 89 | B02004 | INNOVATION SECURITIES CO LTD | 2,137,000 | -100,000 | 0.05 | -0.00 | 2021-11-17 |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 90,000 | -100,000 | 0.00 | -0.00 | 2021-11-17 |
| 91 | B01184 | QUAM SECURITIES LTD | 545,000 | -200,000 | 0.01 | -0.01 | 2021-11-17 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,318,252 | -218,000 | 2.06 | -0.01 | 2021-11-17 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,760,000 | -222,240 | 0.10 | -0.01 | 2021-11-17 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,626,999 | -288,001 | 0.09 | -0.01 | 2021-11-17 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,853,000 | -361,000 | 0.23 | -0.01 | 2021-11-17 |
| 96 | C00010 | CITIBANK N.A. | 68,529,250 | -404,438 | 1.76 | -0.01 | 2021-11-17 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,262,000 | -410,000 | 0.19 | -0.01 | 2021-11-17 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,488,961 | -512,000 | 0.88 | -0.01 | 2021-11-17 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,194,000 | -811,000 | 0.08 | -0.02 | 2021-11-17 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 16,251,656 | -1,156,000 | 0.42 | -0.03 | 2021-11-17 |
| 101 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,091,478,599 | -1,268,000 | 27.97 | -0.03 | 2021-11-17 |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,663,835 | -1,522,000 | 3.12 | -0.04 | 2021-11-17 |
| 103 | C00074 | DEUTSCHE BANK AG | 76,269,591 | -2,634,000 | 1.95 | -0.07 | 2021-11-17 |
| 103 | Total changed named holdings | 2,673,766,913 | 0 | 68.52 | 0.00 | ||
| 193 | Unchanged named holdings | 148,588,609 | 0 | 3.81 | 0.00 | ||
| 296 | Total named holdings | 2,822,355,522 | 0 | 72.33 | 0.00 | ||
| 19 | Unnamed Investor Participants | 940,000 | 0 | 0.02 | 0.00 | ||
| 315 | 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 | 2021-11-15 |
| Volume | 26,372,000 |
| Turnover | 79,482,910 |
| Average price | 3.014 |
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