COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-11-17 to 2021-11-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,360,835 | 5,697,000 | 3.26 | 0.15 | 2021-11-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,654,038 | 4,462,000 | 8.17 | 0.11 | 2021-11-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 75,550,000 | 4,317,000 | 1.94 | 0.11 | 2021-11-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,384,000 | 905,000 | 0.68 | 0.02 | 2021-11-18 |
| 5 | B01610 | KGI ASIA LTD | 8,698,000 | 703,000 | 0.22 | 0.02 | 2021-11-18 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,777,000 | 622,000 | 0.25 | 0.02 | 2021-11-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,995,000 | 504,000 | 0.23 | 0.01 | 2021-11-18 |
| 8 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 10,500,000 | 500,000 | 0.27 | 0.01 | 2021-11-18 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,943,000 | 415,000 | 0.43 | 0.01 | 2021-11-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,750,092 | 395,000 | 0.15 | 0.01 | 2021-11-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,959,999 | 333,000 | 0.10 | 0.01 | 2021-11-18 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 330,000 | 330,000 | 0.01 | 0.01 | 2021-11-18 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,171,000 | 323,000 | 1.54 | 0.01 | 2021-11-18 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 19,718,000 | 319,000 | 0.51 | 0.01 | 2021-11-18 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 41,775,000 | 243,000 | 1.07 | 0.01 | 2021-11-18 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,823,000 | 230,000 | 0.05 | 0.01 | 2021-11-18 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,793,000 | 220,000 | 0.12 | 0.01 | 2021-11-18 |
| 18 | C00093 | BNP PARIBAS | 6,204,515 | 217,800 | 0.16 | 0.01 | 2021-11-18 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,197,000 | 198,000 | 0.18 | 0.01 | 2021-11-18 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,909,200 | 177,000 | 0.13 | 0.00 | 2021-11-18 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 5,485,000 | 167,000 | 0.14 | 0.00 | 2021-11-18 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 398,000 | 163,000 | 0.01 | 0.00 | 2021-11-18 |
| 23 | B01584 | CHIEF SECURITIES LTD | 5,009,658 | 148,000 | 0.13 | 0.00 | 2021-11-18 |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 315,000 | 130,000 | 0.01 | 0.00 | 2021-11-18 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 220,000 | 130,000 | 0.01 | 0.00 | 2021-11-18 |
| 26 | B01695 | DAH SING SECURITIES LTD | 5,891,000 | 129,000 | 0.15 | 0.00 | 2021-11-18 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 39,611,390 | 113,000 | 1.02 | 0.00 | 2021-11-18 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 154,040 | 112,000 | 0.00 | 0.00 | 2021-11-18 |
| 29 | B01275 | SANFULL SECURITIES LTD | 165,000 | 110,000 | 0.00 | 0.00 | 2021-11-18 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 6,412,000 | 108,000 | 0.16 | 0.00 | 2021-11-18 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,190,000 | 80,000 | 0.52 | 0.00 | 2021-11-18 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 4,985,000 | 75,000 | 0.13 | 0.00 | 2021-11-18 |
| 33 | B02159 | USMART SECURITIES LTD | 1,073,000 | 70,000 | 0.03 | 0.00 | 2021-11-18 |
| 34 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 342,000 | 68,000 | 0.01 | 0.00 | 2021-11-18 |
| 35 | B01814 | WELL LINK SECURITIES LTD | 173,000 | 67,000 | 0.00 | 0.00 | 2021-11-18 |
| 36 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 81,000 | 66,000 | 0.00 | 0.00 | 2021-11-18 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 2,628,000 | 61,000 | 0.07 | 0.00 | 2021-11-18 |
| 38 | B02004 | INNOVATION SECURITIES CO LTD | 2,197,000 | 60,000 | 0.06 | 0.00 | 2021-11-18 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,350,000 | 60,000 | 0.16 | 0.00 | 2021-11-18 |
| 40 | B01209 | MASON SECURITIES LTD | 543,000 | 59,000 | 0.01 | 0.00 | 2021-11-18 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 2,649,000 | 55,000 | 0.07 | 0.00 | 2021-11-18 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,977,000 | 51,000 | 0.36 | 0.00 | 2021-11-18 |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 964,000 | 46,000 | 0.02 | 0.00 | 2021-11-18 |
| 44 | B01271 | HANG TAI SECURITIES LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2021-11-18 |
| 45 | B01173 | RIFA SECURITIES LTD | 227,000 | 40,000 | 0.01 | 0.00 | 2021-11-18 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,848,000 | 40,000 | 0.12 | 0.00 | 2021-11-18 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 14,068,000 | 33,000 | 0.36 | 0.00 | 2021-11-18 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,884,816 | 33,000 | 0.84 | 0.00 | 2021-11-18 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 513,000 | 33,000 | 0.01 | 0.00 | 2021-11-18 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,906,000 | 32,000 | 0.18 | 0.00 | 2021-11-18 |
| 51 | B01988 | KOALA SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2021-11-18 |
| 52 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2021-11-18 |
| 53 | B01802 | REDFORD SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2021-11-18 |
| 54 | B01416 | VC BROKERAGE LTD | 112,000 | 30,000 | 0.00 | 0.00 | 2021-11-18 |
| 55 | C00016 | DBS BANK LTD | 13,110,000 | 29,000 | 0.34 | 0.00 | 2021-11-18 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,352,000 | 29,000 | 0.16 | 0.00 | 2021-11-18 |
| 57 | B01184 | QUAM SECURITIES LTD | 574,000 | 29,000 | 0.01 | 0.00 | 2021-11-18 |
| 58 | B01158 | SOLID KING SECURITIES LTD | 155,000 | 27,000 | 0.00 | 0.00 | 2021-11-18 |
| 59 | B01705 | HENIK SECURITIES LTD | 180,000 | 25,000 | 0.00 | 0.00 | 2021-11-18 |
| 60 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2021-11-18 |
| 61 | B01238 | TAI YIP STOCK CO LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2021-11-18 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,852,000 | 18,000 | 0.07 | 0.00 | 2021-11-18 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,927,000 | 13,000 | 0.20 | 0.00 | 2021-11-18 |
| 64 | B01915 | METAVERSE SECURITIES LTD | 777,000 | 13,000 | 0.02 | 0.00 | 2021-11-18 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 3,494,000 | 11,000 | 0.09 | 0.00 | 2021-11-18 |
| 66 | B01521 | CHAN NGOK MING SECURITIES LTD | 159,000 | 10,000 | 0.00 | 0.00 | 2021-11-18 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 153,000 | 10,000 | 0.00 | 0.00 | 2021-11-18 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 544,000 | 10,000 | 0.01 | 0.00 | 2021-11-18 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 6,386,000 | 10,000 | 0.16 | 0.00 | 2021-11-18 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2021-11-18 |
| 71 | B01857 | KAISA FINANCIAL GROUP CO LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2021-11-18 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2021-11-18 |
| 73 | B02195 | LONG BRIDGE HK LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2021-11-18 |
| 74 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-11-18 |
| 75 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 639,000 | 10,000 | 0.02 | 0.00 | 2021-11-18 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 292,000 | 10,000 | 0.01 | 0.00 | 2021-11-18 |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 375,000 | 10,000 | 0.01 | 0.00 | 2021-11-18 |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2021-11-18 |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,496,000 | 7,000 | 0.27 | 0.00 | 2021-11-18 |
| 80 | B01754 | ASIA PACIFIC SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2021-11-18 |
| 81 | B01459 | IFAST SECURITIES (HK) LTD | 640,000 | 5,000 | 0.02 | 0.00 | 2021-11-18 |
| 82 | B02075 | INNOVAX SECURITIES LTD | 72,000 | 5,000 | 0.00 | 0.00 | 2021-11-18 |
| 83 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2021-11-18 |
| 84 | B02102 | ZINVEST GLOBAL LTD | 489,000 | 5,000 | 0.01 | 0.00 | 2021-11-18 |
| 85 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 245,000 | 4,000 | 0.01 | 0.00 | 2021-11-18 |
| 86 | B02047 | EDDID SECURITIES AND FUTURES LTD | 157,000 | 3,000 | 0.00 | 0.00 | 2021-11-18 |
| 87 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2021-11-18 |
| 88 | B01852 | ARTA GLOBAL MARKETS LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2021-11-18 |
| 89 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,454,000 | 2,000 | 0.04 | 0.00 | 2021-11-18 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 141,000 | -2,000 | 0.00 | -0.00 | 2021-11-18 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 510,000 | -2,000 | 0.01 | -0.00 | 2021-11-18 |
| 92 | B01666 | GLORY SUN SECURITIES LTD | 148,000 | -5,000 | 0.00 | -0.00 | 2021-11-18 |
| 93 | B01540 | UPBEST SECURITIES CO LTD | 717,000 | -5,000 | 0.02 | -0.00 | 2021-11-18 |
| 94 | B02032 | FORTHRIGHT SECURITIES CO LTD | 100,000 | -7,000 | 0.00 | -0.00 | 2021-11-18 |
| 95 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2021-11-18 |
| 96 | B01523 | EVER-LONG SECURITIES CO LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2021-11-18 |
| 97 | B01326 | KING SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-11-18 | |
| 98 | B01267 | WINFULL SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2021-11-18 |
| 99 | B01329 | BLOOMYEARS LTD | 0 | -11,000 | -0.00 | 2021-11-18 | |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | -16,000 | 0.01 | -0.00 | 2021-11-18 |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 634,000 | -17,000 | 0.02 | -0.00 | 2021-11-18 |
| 102 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 463,000 | -17,000 | 0.01 | -0.00 | 2021-11-18 |
| 103 | B01974 | ARISTO SECURITIES LTD | 5,000 | -18,000 | 0.00 | -0.00 | 2021-11-18 |
| 104 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 385,000 | -18,000 | 0.01 | -0.00 | 2021-11-18 |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 439,000 | -19,000 | 0.01 | -0.00 | 2021-11-18 |
| 106 | B01941 | CENTALINE SECURITIES LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2021-11-18 |
| 107 | B01213 | MONEYMORE SECURITIES LTD | 171,000 | -20,000 | 0.00 | -0.00 | 2021-11-18 |
| 108 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2021-11-18 | |
| 109 | B01551 | YUE XIU SECURITIES CO LTD | 85,000 | -20,000 | 0.00 | -0.00 | 2021-11-18 |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,453,000 | -23,000 | 0.27 | -0.00 | 2021-11-18 |
| 111 | B01298 | GET NICE SECURITIES LTD | 445,000 | -25,000 | 0.01 | -0.00 | 2021-11-18 |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,467,000 | -30,000 | 0.04 | -0.00 | 2021-11-18 |
| 113 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 159,000 | -40,000 | 0.00 | -0.00 | 2021-11-18 |
| 114 | B01704 | JVSAKK ASIA LTD | 0 | -50,000 | -0.00 | 2021-11-18 | |
| 115 | B01556 | LUK FOOK SECURITIES (HK) LTD | 582,000 | -50,000 | 0.01 | -0.00 | 2021-11-18 |
| 116 | B02038 | WEST BULL SECURITIES LTD | 0 | -50,000 | -0.00 | 2021-11-18 | |
| 117 | B02123 | CHINA DIFI SECURITIES LTD | 140,000 | -60,000 | 0.00 | -0.00 | 2021-11-18 |
| 118 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,072,000 | -84,000 | 0.21 | -0.00 | 2021-11-18 |
| 119 | B01818 | I-ACCESS INVESTORS LTD | 1,901,451 | -86,000 | 0.05 | -0.00 | 2021-11-18 |
| 120 | B02051 | GRAND VIEW SECURITIES LTD | 100,000 | -95,000 | 0.00 | -0.00 | 2021-11-18 |
| 121 | B01356 | DELTA ASIA SECURITIES LTD | 251,000 | -125,000 | 0.01 | -0.00 | 2021-11-18 |
| 122 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 777,000 | -160,000 | 0.02 | -0.00 | 2021-11-18 |
| 123 | B01885 | HAFOO SECURITIES LTD | 34,507,000 | -171,000 | 0.88 | -0.00 | 2021-11-18 |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,007,000 | -187,000 | 0.08 | -0.00 | 2021-11-18 |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,296,961 | -192,000 | 0.88 | -0.00 | 2021-11-18 |
| 126 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,000 | -207,000 | 0.00 | -0.01 | 2021-11-18 |
| 127 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,232,000 | -237,000 | 0.42 | -0.01 | 2021-11-18 |
| 128 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,613,000 | -240,000 | 0.22 | -0.01 | 2021-11-18 |
| 129 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,957,000 | -305,000 | 0.18 | -0.01 | 2021-11-18 |
| 130 | B01253 | STOCKWELL SECURITIES LTD | 650,000 | -500,000 | 0.02 | -0.01 | 2021-11-18 |
| 131 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,479,000 | -540,000 | 1.11 | -0.01 | 2021-11-18 |
| 132 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,084,000 | -676,000 | 0.08 | -0.02 | 2021-11-18 |
| 133 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,364,187 | -795,000 | 0.57 | -0.02 | 2021-11-18 |
| 134 | B01161 | UBS SECURITIES HONG KONG LTD | 15,314,656 | -937,000 | 0.39 | -0.02 | 2021-11-18 |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,718,000 | -1,055,000 | 3.12 | -0.03 | 2021-11-18 |
| 136 | B01955 | FUTU SECURITIES INTERNATIONAL | 117,691,655 | -1,688,000 | 3.02 | -0.04 | 2021-11-18 |
| 137 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,087,364,599 | -4,114,000 | 27.87 | -0.11 | 2021-11-18 |
| 138 | C00074 | DEUTSCHE BANK AG | 70,908,591 | -5,361,000 | 1.82 | -0.14 | 2021-11-18 |
| 139 | C00010 | CITIBANK N.A. | 62,849,450 | -5,679,800 | 1.61 | -0.15 | 2021-11-18 |
| 139 | Total changed named holdings | 2,675,008,133 | 0 | 68.55 | 0.00 | ||
| 153 | Unchanged named holdings | 147,347,389 | 0 | 3.78 | 0.00 | ||
| 292 | Total named holdings | 2,822,355,522 | 0 | 72.33 | 0.00 | ||
| 19 | Unnamed Investor Participants | 940,000 | 0 | 0.02 | 0.00 | ||
| 311 | 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 | 2021-11-16 |
| Volume | 54,531,000 |
| Turnover | 160,971,435 |
| Average price | 2.952 |
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