COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-11-18 to 2021-11-19
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 | 324,822,038 | 6,168,000 | 8.32 | 0.16 | 2021-11-19 |
| 2 | C00010 | CITIBANK N.A. | 68,948,658 | 6,099,208 | 1.77 | 0.16 | 2021-11-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,515,835 | 3,155,000 | 3.34 | 0.08 | 2021-11-19 |
| 4 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 12,000,000 | 1,500,000 | 0.31 | 0.04 | 2021-11-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 76,457,000 | 907,000 | 1.96 | 0.02 | 2021-11-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,538,000 | 820,000 | 3.14 | 0.02 | 2021-11-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,115,000 | 731,000 | 0.69 | 0.02 | 2021-11-19 |
| 8 | B01493 | YARDLEY SECURITIES LTD | 760,000 | 700,000 | 0.02 | 0.02 | 2021-11-19 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,200,000 | 423,000 | 0.26 | 0.01 | 2021-11-19 |
| 10 | B01427 | TSE'S SECURITIES LTD | 780,000 | 352,000 | 0.02 | 0.01 | 2021-11-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,619,961 | 323,000 | 0.89 | 0.01 | 2021-11-19 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,433,000 | 243,000 | 0.52 | 0.01 | 2021-11-19 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,177,000 | 200,000 | 0.36 | 0.01 | 2021-11-19 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,340,000 | 169,000 | 1.55 | 0.00 | 2021-11-19 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,608,000 | 155,000 | 0.27 | 0.00 | 2021-11-19 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,350,000 | 153,000 | 0.19 | 0.00 | 2021-11-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,141,658 | 132,000 | 0.13 | 0.00 | 2021-11-19 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,038,000 | 74,000 | 0.03 | 0.00 | 2021-11-19 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 287,000 | 71,000 | 0.01 | 0.00 | 2021-11-19 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,965,200 | 56,000 | 0.13 | 0.00 | 2021-11-19 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,404,000 | 54,000 | 0.16 | 0.00 | 2021-11-19 |
| 22 | B02004 | INNOVATION SECURITIES CO LTD | 2,247,000 | 50,000 | 0.06 | 0.00 | 2021-11-19 |
| 23 | B01510 | ORIENTAL PATRON SECURITIES LTD | 93,000 | 50,000 | 0.00 | 0.00 | 2021-11-19 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 5,031,000 | 46,000 | 0.13 | 0.00 | 2021-11-19 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,539,000 | 45,000 | 0.09 | 0.00 | 2021-11-19 |
| 26 | B01695 | DAH SING SECURITIES LTD | 5,936,000 | 45,000 | 0.15 | 0.00 | 2021-11-19 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,986,000 | 43,000 | 0.44 | 0.00 | 2021-11-19 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 6,452,000 | 40,000 | 0.17 | 0.00 | 2021-11-19 |
| 29 | B01662 | BOKHARY SECURITIES LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2021-11-19 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 141,000 | 30,000 | 0.00 | 0.00 | 2021-11-19 |
| 31 | B01942 | SINO WEALTH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-11-19 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 2,658,000 | 30,000 | 0.07 | 0.00 | 2021-11-19 |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 289,000 | 26,000 | 0.01 | 0.00 | 2021-11-19 |
| 34 | B02102 | ZINVEST GLOBAL LTD | 515,000 | 26,000 | 0.01 | 0.00 | 2021-11-19 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,909,816 | 25,000 | 0.84 | 0.00 | 2021-11-19 |
| 36 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,352,000 | 25,000 | 0.03 | 0.00 | 2021-11-19 |
| 37 | B01567 | PRIME SECURITIES LTD | 367,000 | 23,000 | 0.01 | 0.00 | 2021-11-19 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,095,000 | 23,000 | 0.21 | 0.00 | 2021-11-19 |
| 39 | B01252 | CORPORATE BROKERS LTD | 152,000 | 20,000 | 0.00 | 0.00 | 2021-11-19 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 326,000 | 20,000 | 0.01 | 0.00 | 2021-11-19 |
| 41 | B01209 | MASON SECURITIES LTD | 563,000 | 20,000 | 0.01 | 0.00 | 2021-11-19 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 770,000 | 20,000 | 0.02 | 0.00 | 2021-11-19 |
| 43 | B01610 | KGI ASIA LTD | 8,717,000 | 19,000 | 0.22 | 0.00 | 2021-11-19 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 4,811,000 | 18,000 | 0.12 | 0.00 | 2021-11-19 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 2,667,000 | 18,000 | 0.07 | 0.00 | 2021-11-19 |
| 46 | B01123 | HING WONG SECURITIES LTD | 193,000 | 15,000 | 0.00 | 0.00 | 2021-11-19 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 528,000 | 15,000 | 0.01 | 0.00 | 2021-11-19 |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 763,000 | 13,000 | 0.02 | 0.00 | 2021-11-19 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,000 | 12,000 | 0.00 | 0.00 | 2021-11-19 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 450,000 | 11,000 | 0.01 | 0.00 | 2021-11-19 |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-11-19 |
| 52 | B01734 | KCG SECURITIES ASIA LTD | 217,000 | 10,000 | 0.01 | 0.00 | 2021-11-19 |
| 53 | B01340 | LEHIN SECURITIES LTD | 115,385 | 10,000 | 0.00 | 0.00 | 2021-11-19 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 592,000 | 10,000 | 0.02 | 0.00 | 2021-11-19 |
| 55 | B01575 | MASTER TRADEMORE SECURITIES LTD | 325,000 | 10,000 | 0.01 | 0.00 | 2021-11-19 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 223,000 | 10,000 | 0.01 | 0.00 | 2021-11-19 |
| 57 | B01680 | SUCCESS SECURITIES LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2021-11-19 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,862,000 | 10,000 | 0.07 | 0.00 | 2021-11-19 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2021-11-19 |
| 60 | B01267 | WINFULL SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2021-11-19 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,831,000 | 8,000 | 0.05 | 0.00 | 2021-11-19 |
| 62 | B01915 | METAVERSE SECURITIES LTD | 784,000 | 7,000 | 0.02 | 0.00 | 2021-11-19 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 153,000 | 5,000 | 0.00 | 0.00 | 2021-11-19 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 559,000 | 5,000 | 0.01 | 0.00 | 2021-11-19 |
| 65 | B01665 | WINSOME STOCK CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2021-11-19 |
| 66 | B01481 | NEW REGION SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2021-11-19 |
| 67 | B02054 | BLUEMOUNT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-11-19 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,008,000 | 1,000 | 0.08 | 0.00 | 2021-11-19 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 19,717,000 | -1,000 | 0.51 | -0.00 | 2021-11-19 |
| 70 | B01923 | RUISEN PORT SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2021-11-19 |
| 71 | B02175 | WEBULL SECURITIES LTD | 79,000 | -2,000 | 0.00 | -0.00 | 2021-11-19 |
| 72 | B02032 | FORTHRIGHT SECURITIES CO LTD | 97,000 | -3,000 | 0.00 | -0.00 | 2021-11-19 |
| 73 | B02195 | LONG BRIDGE HK LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2021-11-19 |
| 74 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 371,000 | -4,000 | 0.01 | -0.00 | 2021-11-19 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 135,000 | -6,000 | 0.00 | -0.00 | 2021-11-19 |
| 76 | B01213 | MONEYMORE SECURITIES LTD | 165,000 | -6,000 | 0.00 | -0.00 | 2021-11-19 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 504,000 | -6,000 | 0.01 | -0.00 | 2021-11-19 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,489,000 | -7,000 | 0.27 | -0.00 | 2021-11-19 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,131,000 | -7,000 | 0.03 | -0.00 | 2021-11-19 |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 378,000 | -7,000 | 0.01 | -0.00 | 2021-11-19 |
| 81 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 150,000 | -9,000 | 0.00 | -0.00 | 2021-11-19 |
| 82 | B01230 | GAOYU SECURITIES LIMITED | 182,000 | -10,000 | 0.00 | -0.00 | 2021-11-19 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 15,956 | -10,000 | 0.00 | -0.00 | 2021-11-19 |
| 84 | B01184 | QUAM SECURITIES LTD | 564,000 | -10,000 | 0.01 | -0.00 | 2021-11-19 |
| 85 | B01802 | REDFORD SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2021-11-19 |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2021-11-19 |
| 87 | B01684 | WANG ON SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2021-11-19 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,945,000 | -12,000 | 0.18 | -0.00 | 2021-11-19 |
| 89 | B02159 | USMART SECURITIES LTD | 1,061,000 | -12,000 | 0.03 | -0.00 | 2021-11-19 |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 384,000 | -14,000 | 0.01 | -0.00 | 2021-11-19 |
| 91 | B01540 | UPBEST SECURITIES CO LTD | 702,000 | -15,000 | 0.02 | -0.00 | 2021-11-19 |
| 92 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 17,000 | -18,000 | 0.00 | -0.00 | 2021-11-19 |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,905,000 | -22,000 | 0.20 | -0.00 | 2021-11-19 |
| 94 | B01460 | BERICH BROKERAGE LTD | 344,000 | -30,000 | 0.01 | -0.00 | 2021-11-19 |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 514,000 | -30,000 | 0.01 | -0.00 | 2021-11-19 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,818,000 | -30,000 | 0.12 | -0.00 | 2021-11-19 |
| 97 | B02047 | EDDID SECURITIES AND FUTURES LTD | 126,000 | -31,000 | 0.00 | -0.00 | 2021-11-19 |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 1,864,451 | -37,000 | 0.05 | -0.00 | 2021-11-19 |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,192,000 | -40,000 | 0.41 | -0.00 | 2021-11-19 |
| 100 | B01973 | PC SECURITIES LTD | 0 | -45,000 | -0.00 | 2021-11-19 | |
| 101 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 415,000 | -48,000 | 0.01 | -0.00 | 2021-11-19 |
| 102 | B01904 | VALUABLE CAPITAL LTD | 5,425,000 | -60,000 | 0.14 | -0.00 | 2021-11-19 |
| 103 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,199,000 | -70,000 | 0.13 | -0.00 | 2021-11-19 |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,393,000 | -74,000 | 0.04 | -0.00 | 2021-11-19 |
| 105 | B01821 | GETTA SECURITIES LTD | 70,000 | -75,000 | 0.00 | -0.00 | 2021-11-19 |
| 106 | C00093 | BNP PARIBAS | 6,103,306 | -101,209 | 0.16 | -0.00 | 2021-11-19 |
| 107 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,322,000 | -140,000 | 0.26 | -0.00 | 2021-11-19 |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,277,000 | -202,000 | 1.11 | -0.01 | 2021-11-19 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 15,063,656 | -251,000 | 0.39 | -0.01 | 2021-11-19 |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,696,000 | -263,999 | 0.09 | -0.01 | 2021-11-19 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,296,000 | -317,000 | 0.21 | -0.01 | 2021-11-19 |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,396,092 | -354,000 | 0.14 | -0.01 | 2021-11-19 |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,585,000 | -410,000 | 0.22 | -0.01 | 2021-11-19 |
| 114 | B01284 | HANG SENG SECURITIES LTD | 39,188,390 | -423,000 | 1.00 | -0.01 | 2021-11-19 |
| 115 | B01885 | HAFOO SECURITIES LTD | 34,068,000 | -439,000 | 0.87 | -0.01 | 2021-11-19 |
| 116 | B01955 | FUTU SECURITIES INTERNATIONAL | 117,221,655 | -470,000 | 3.00 | -0.01 | 2021-11-19 |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,601,000 | -483,000 | 0.07 | -0.01 | 2021-11-19 |
| 118 | B01253 | STOCKWELL SECURITIES LTD | 150,000 | -500,000 | 0.00 | -0.01 | 2021-11-19 |
| 119 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 855,000 | -599,000 | 0.02 | -0.02 | 2021-11-19 |
| 120 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,733,000 | -1,042,000 | 1.04 | -0.03 | 2021-11-19 |
| 121 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,101,187 | -2,263,000 | 0.52 | -0.06 | 2021-11-19 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,274,252 | -3,044,000 | 1.98 | -0.08 | 2021-11-19 |
| 123 | C00074 | DEUTSCHE BANK AG | 67,147,591 | -3,761,000 | 1.72 | -0.10 | 2021-11-19 |
| 124 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,079,803,599 | -7,561,000 | 27.67 | -0.19 | 2021-11-19 |
| 124 | Total changed named holdings | 2,725,026,686 | 0 | 69.84 | 0.00 | ||
| 168 | Unchanged named holdings | 97,328,836 | 0 | 2.49 | 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 | 2021-11-17 |
| Volume | 37,618,000 |
| Turnover | 108,680,830 |
| Average price | 2.889 |
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