COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-11-23 to 2021-11-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,060,000 | 3,269,000 | 3.21 | 0.08 | 2021-11-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,271,835 | 2,775,000 | 3.62 | 0.07 | 2021-11-24 |
| 3 | C00010 | CITIBANK N.A. | 63,532,973 | 794,215 | 1.63 | 0.02 | 2021-11-24 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,484,000 | 781,000 | 0.22 | 0.02 | 2021-11-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,760,201 | 432,240 | 0.89 | 0.01 | 2021-11-24 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,734,000 | 400,000 | 0.17 | 0.01 | 2021-11-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,125,223 | 176,425 | 8.59 | 0.00 | 2021-11-24 |
| 8 | C00093 | BNP PARIBAS | 6,137,166 | 149,360 | 0.16 | 0.00 | 2021-11-24 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,327,000 | 100,000 | 0.42 | 0.00 | 2021-11-24 |
| 10 | B02195 | LONG BRIDGE HK LTD | 112,000 | 75,000 | 0.00 | 0.00 | 2021-11-24 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 19,845,000 | 67,000 | 0.51 | 0.00 | 2021-11-24 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,408,000 | 42,000 | 1.55 | 0.00 | 2021-11-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,006,831 | 31,000 | 0.13 | 0.00 | 2021-11-24 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 105,000 | 30,000 | 0.00 | 0.00 | 2021-11-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,194,187 | 28,000 | 0.57 | 0.00 | 2021-11-24 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,132,000 | 25,000 | 1.11 | 0.00 | 2021-11-24 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 6,423,000 | 20,000 | 0.16 | 0.00 | 2021-11-24 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 299,000 | 20,000 | 0.01 | 0.00 | 2021-11-24 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,038,000 | 17,000 | 0.05 | 0.00 | 2021-11-24 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 649,000 | 10,000 | 0.02 | 0.00 | 2021-11-24 |
| 21 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 57,000 | 7,000 | 0.00 | 0.00 | 2021-11-24 |
| 22 | B02019 | GEO SECURITIES LTD | 140,000 | 4,000 | 0.00 | 0.00 | 2021-11-24 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,426,000 | 4,000 | 0.27 | 0.00 | 2021-11-24 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,075,000 | 3,000 | 0.21 | 0.00 | 2021-11-24 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,134,000 | 3,000 | 0.03 | 0.00 | 2021-11-24 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 513,000 | 2,000 | 0.01 | 0.00 | 2021-11-24 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 527,000 | 1,000 | 0.01 | 0.00 | 2021-11-24 |
| 28 | B02159 | USMART SECURITIES LTD | 924,000 | 1,000 | 0.02 | 0.00 | 2021-11-24 |
| 29 | B01267 | WINFULL SECURITIES LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2021-11-24 |
| 30 | B02175 | WEBULL SECURITIES LTD | 75,000 | -4,000 | 0.00 | -0.00 | 2021-11-24 |
| 31 | B01158 | SOLID KING SECURITIES LTD | 165,000 | -5,000 | 0.00 | -0.00 | 2021-11-24 |
| 32 | B01665 | WINSOME STOCK CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2021-11-24 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 123,000 | -6,000 | 0.00 | -0.00 | 2021-11-24 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 6,364,000 | -7,000 | 0.16 | -0.00 | 2021-11-24 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 39,108,390 | -10,000 | 1.00 | -0.00 | 2021-11-24 |
| 36 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2021-11-24 |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2021-11-24 |
| 38 | B01567 | PRIME SECURITIES LTD | 357,000 | -10,000 | 0.01 | -0.00 | 2021-11-24 |
| 39 | B01376 | PUBLIC SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-11-24 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,720,000 | -13,000 | 1.04 | -0.00 | 2021-11-24 |
| 41 | B01814 | WELL LINK SECURITIES LTD | 108,000 | -17,000 | 0.00 | -0.00 | 2021-11-24 |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 898,000 | -20,000 | 0.02 | -0.00 | 2021-11-24 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 514,000 | -20,000 | 0.01 | -0.00 | 2021-11-24 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 306,000 | -20,000 | 0.01 | -0.00 | 2021-11-24 |
| 45 | B01610 | KGI ASIA LTD | 8,687,000 | -20,000 | 0.22 | -0.00 | 2021-11-24 |
| 46 | B01209 | MASON SECURITIES LTD | 503,000 | -20,000 | 0.01 | -0.00 | 2021-11-24 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 2,630,000 | -20,000 | 0.07 | -0.00 | 2021-11-24 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 13,118,755 | -20,000 | 0.34 | -0.00 | 2021-11-24 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2021-11-24 |
| 50 | B01712 | WAH SANG SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-11-24 | |
| 51 | B02120 | LIVERMORE HOLDINGS LTD | 303,000 | -22,000 | 0.01 | -0.00 | 2021-11-24 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 444,000 | -22,000 | 0.01 | -0.00 | 2021-11-24 |
| 53 | B01427 | TSE'S SECURITIES LTD | 713,000 | -27,000 | 0.02 | -0.00 | 2021-11-24 |
| 54 | B01662 | BOKHARY SECURITIES LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2021-11-24 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 5,058,000 | -30,000 | 0.13 | -0.00 | 2021-11-24 |
| 56 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2021-11-24 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,847,000 | -35,000 | 0.07 | -0.00 | 2021-11-24 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,340,000 | -37,000 | 0.03 | -0.00 | 2021-11-24 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,237,000 | -42,000 | 0.36 | -0.00 | 2021-11-24 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 3,345,000 | -50,000 | 0.09 | -0.00 | 2021-11-24 |
| 61 | B01184 | QUAM SECURITIES LTD | 434,000 | -55,000 | 0.01 | -0.00 | 2021-11-24 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 632,000 | -60,000 | 0.02 | -0.00 | 2021-11-24 |
| 63 | B01904 | VALUABLE CAPITAL LTD | 5,172,000 | -61,000 | 0.13 | -0.00 | 2021-11-24 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,404,000 | -65,000 | 0.42 | -0.00 | 2021-11-24 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,085,000 | -72,000 | 0.08 | -0.00 | 2021-11-24 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,429,000 | -96,000 | 0.22 | -0.00 | 2021-11-24 |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,229,000 | -96,000 | 0.19 | -0.00 | 2021-11-24 |
| 68 | B02123 | CHINA DIFI SECURITIES LTD | 20,000 | -120,000 | 0.00 | -0.00 | 2021-11-24 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 4,490,000 | -120,000 | 0.12 | -0.00 | 2021-11-24 |
| 70 | B01885 | HAFOO SECURITIES LTD | 34,050,000 | -132,000 | 0.87 | -0.00 | 2021-11-24 |
| 71 | B01130 | BOCI SECURITIES LTD | 77,996,000 | -144,000 | 2.00 | -0.00 | 2021-11-24 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,727,000 | -171,000 | 0.12 | -0.00 | 2021-11-24 |
| 73 | B01695 | DAH SING SECURITIES LTD | 5,680,000 | -172,000 | 0.15 | -0.00 | 2021-11-24 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,628,000 | -178,000 | 0.27 | -0.00 | 2021-11-24 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,012,092 | -200,000 | 0.13 | -0.01 | 2021-11-24 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,681,000 | -223,000 | 0.09 | -0.01 | 2021-11-24 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,519,000 | -243,000 | 0.68 | -0.01 | 2021-11-24 |
| 78 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,598,200 | -243,000 | 0.12 | -0.01 | 2021-11-24 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,918,000 | -277,000 | 0.20 | -0.01 | 2021-11-24 |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,223,000 | -326,000 | 0.08 | -0.01 | 2021-11-24 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 2,128,172 | -450,240 | 0.05 | -0.01 | 2021-11-24 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,386,000 | -480,000 | 0.24 | -0.01 | 2021-11-24 |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,285,000 | -505,000 | 0.39 | -0.01 | 2021-11-24 |
| 84 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,071,885,599 | -593,000 | 27.47 | -0.02 | 2021-11-24 |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,926,655 | -657,000 | 2.95 | -0.02 | 2021-11-24 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,979,541 | -930,000 | 0.08 | -0.02 | 2021-11-24 |
| 87 | C00074 | DEUTSCHE BANK AG | 58,173,591 | -1,984,000 | 1.49 | -0.05 | 2021-11-24 |
| 87 | Total changed named holdings | 2,566,491,411 | 0 | 65.77 | 0.00 | ||
| 204 | Unchanged named holdings | 255,864,111 | 0 | 6.56 | 0.00 | ||
| 291 | Total named holdings | 2,822,355,522 | 0 | 72.33 | 0.00 | ||
| 19 | Unnamed Investor Participants | 940,000 | 0 | 0.02 | 0.00 | ||
| 310 | 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 | 2021-11-22 |
| Volume | 19,860,000 |
| Turnover | 58,390,880 |
| Average price | 2.940 |
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