COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-11-25 to 2021-11-26
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. | 77,580,247 | 10,237,148 | 1.99 | 0.26 | 2021-11-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,086,000 | 3,242,000 | 3.28 | 0.08 | 2021-11-26 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,075,023,599 | 2,311,000 | 27.55 | 0.06 | 2021-11-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,072,953 | 784,118 | 3.49 | 0.02 | 2021-11-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,081,497 | 741,000 | 8.69 | 0.02 | 2021-11-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 39,639,390 | 705,000 | 1.02 | 0.02 | 2021-11-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,733,000 | 616,000 | 0.10 | 0.02 | 2021-11-26 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,799,000 | 439,000 | 0.20 | 0.01 | 2021-11-26 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,953,000 | 272,000 | 0.10 | 0.01 | 2021-11-26 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,589,092 | 197,000 | 0.14 | 0.01 | 2021-11-26 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,457,187 | 151,000 | 0.58 | 0.00 | 2021-11-26 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,216,000 | 84,000 | 1.11 | 0.00 | 2021-11-26 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,682,000 | 60,000 | 0.07 | 0.00 | 2021-11-26 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 6,410,000 | 48,000 | 0.16 | 0.00 | 2021-11-26 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 159,000 | 40,000 | 0.00 | 0.00 | 2021-11-26 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,401,000 | 29,000 | 0.22 | 0.00 | 2021-11-26 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 12,919,755 | 26,000 | 0.33 | 0.00 | 2021-11-26 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,365,000 | 23,000 | 0.42 | 0.00 | 2021-11-26 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 466,000 | 22,000 | 0.01 | 0.00 | 2021-11-26 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,728,451 | 21,000 | 0.04 | 0.00 | 2021-11-26 |
| 21 | B01802 | REDFORD SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2021-11-26 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,563,000 | 20,000 | 0.53 | 0.00 | 2021-11-26 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 870,000 | 18,000 | 0.02 | 0.00 | 2021-11-26 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 276,000 | 17,000 | 0.01 | 0.00 | 2021-11-26 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 432,000 | 17,000 | 0.01 | 0.00 | 2021-11-26 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 147,000 | 16,000 | 0.00 | 0.00 | 2021-11-26 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,865,000 | 15,000 | 0.07 | 0.00 | 2021-11-26 |
| 28 | B01732 | WINTECH SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2021-11-26 |
| 29 | B01885 | HAFOO SECURITIES LTD | 34,063,000 | 13,000 | 0.87 | 0.00 | 2021-11-26 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 645,000 | 13,000 | 0.02 | 0.00 | 2021-11-26 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,398,000 | 12,000 | 0.24 | 0.00 | 2021-11-26 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 897,000 | 11,000 | 0.02 | 0.00 | 2021-11-26 |
| 33 | B01610 | KGI ASIA LTD | 8,588,000 | 11,000 | 0.22 | 0.00 | 2021-11-26 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 644,000 | 10,000 | 0.02 | 0.00 | 2021-11-26 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,583,000 | 10,000 | 0.14 | 0.00 | 2021-11-26 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 223,000 | 10,000 | 0.01 | 0.00 | 2021-11-26 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 537,000 | 10,000 | 0.01 | 0.00 | 2021-11-26 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,144,000 | 10,000 | 0.03 | 0.00 | 2021-11-26 |
| 39 | B01173 | RIFA SECURITIES LTD | 241,000 | 9,000 | 0.01 | 0.00 | 2021-11-26 |
| 40 | B01329 | BLOOMYEARS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-11-26 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 353,000 | 6,000 | 0.01 | 0.00 | 2021-11-26 |
| 42 | B02175 | WEBULL SECURITIES LTD | 75,000 | 6,000 | 0.00 | 0.00 | 2021-11-26 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,335,000 | 5,000 | 0.03 | 0.00 | 2021-11-26 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,759,000 | 5,000 | 0.20 | 0.00 | 2021-11-26 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,478,000 | 5,000 | 0.04 | 0.00 | 2021-11-26 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 203,000 | 3,000 | 0.01 | 0.00 | 2021-11-26 |
| 47 | B01923 | RUISEN PORT SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-11-26 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 5,665 | -118 | 0.00 | -0.00 | 2021-11-26 |
| 49 | B01852 | ARTA GLOBAL MARKETS LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2021-11-26 |
| 50 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2021-11-26 |
| 51 | B02102 | ZINVEST GLOBAL LTD | 511,000 | -2,000 | 0.01 | -0.00 | 2021-11-26 |
| 52 | B02047 | EDDID SECURITIES AND FUTURES LTD | 145,000 | -3,000 | 0.00 | -0.00 | 2021-11-26 |
| 53 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 241,000 | -4,000 | 0.01 | -0.00 | 2021-11-26 |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 755,000 | -4,000 | 0.02 | -0.00 | 2021-11-26 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 6,389,000 | -4,000 | 0.16 | -0.00 | 2021-11-26 |
| 56 | B01252 | CORPORATE BROKERS LTD | 164,000 | -4,000 | 0.00 | -0.00 | 2021-11-26 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 535,000 | -4,000 | 0.01 | -0.00 | 2021-11-26 |
| 58 | B01814 | WELL LINK SECURITIES LTD | 102,000 | -6,000 | 0.00 | -0.00 | 2021-11-26 |
| 59 | B02159 | USMART SECURITIES LTD | 912,000 | -8,000 | 0.02 | -0.00 | 2021-11-26 |
| 60 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-11-26 | |
| 61 | B01857 | KAISA FINANCIAL GROUP CO LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2021-11-26 |
| 62 | B01988 | KOALA SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2021-11-26 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 582,000 | -10,000 | 0.01 | -0.00 | 2021-11-26 |
| 64 | B01680 | SUCCESS SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2021-11-26 |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 335,000 | -10,000 | 0.01 | -0.00 | 2021-11-26 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 2,572,000 | -11,000 | 0.07 | -0.00 | 2021-11-26 |
| 67 | B01584 | CHIEF SECURITIES LTD | 4,993,831 | -12,000 | 0.13 | -0.00 | 2021-11-26 |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 39,000 | -12,000 | 0.00 | -0.00 | 2021-11-26 |
| 69 | B02120 | LIVERMORE HOLDINGS LTD | 279,000 | -13,000 | 0.01 | -0.00 | 2021-11-26 |
| 70 | B01184 | QUAM SECURITIES LTD | 536,000 | -14,000 | 0.01 | -0.00 | 2021-11-26 |
| 71 | B01158 | SOLID KING SECURITIES LTD | 151,000 | -14,000 | 0.00 | -0.00 | 2021-11-26 |
| 72 | B01123 | HING WONG SECURITIES LTD | 178,000 | -15,000 | 0.00 | -0.00 | 2021-11-26 |
| 73 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2021-11-26 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 247,000 | -16,000 | 0.01 | -0.00 | 2021-11-26 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 3,610,000 | -17,000 | 0.09 | -0.00 | 2021-11-26 |
| 76 | B01230 | GAOYU SECURITIES LIMITED | 152,000 | -20,000 | 0.00 | -0.00 | 2021-11-26 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,876,000 | -20,000 | 0.20 | -0.00 | 2021-11-26 |
| 78 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2021-11-26 |
| 79 | B02195 | LONG BRIDGE HK LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2021-11-26 |
| 80 | B01213 | MONEYMORE SECURITIES LTD | 165,000 | -20,000 | 0.00 | -0.00 | 2021-11-26 |
| 81 | B01275 | SANFULL SECURITIES LTD | 145,000 | -20,000 | 0.00 | -0.00 | 2021-11-26 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 272,000 | -20,000 | 0.01 | -0.00 | 2021-11-26 |
| 83 | B01238 | TAI YIP STOCK CO LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2021-11-26 |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 518,000 | -20,000 | 0.01 | -0.00 | 2021-11-26 |
| 85 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,586,200 | -22,000 | 0.12 | -0.00 | 2021-11-26 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,722,000 | -25,000 | 0.12 | -0.00 | 2021-11-26 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 3,309,000 | -26,000 | 0.08 | -0.00 | 2021-11-26 |
| 88 | B01209 | MASON SECURITIES LTD | 477,000 | -26,000 | 0.01 | -0.00 | 2021-11-26 |
| 89 | C00016 | DBS BANK LTD | 13,081,000 | -29,000 | 0.34 | -0.00 | 2021-11-26 |
| 90 | B02019 | GEO SECURITIES LTD | 107,000 | -29,000 | 0.00 | -0.00 | 2021-11-26 |
| 91 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 312,000 | -30,000 | 0.01 | -0.00 | 2021-11-26 |
| 92 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,205,000 | -32,000 | 0.36 | -0.00 | 2021-11-26 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,041,541 | -45,000 | 0.08 | -0.00 | 2021-11-26 |
| 94 | B01551 | YUE XIU SECURITIES CO LTD | 35,000 | -50,000 | 0.00 | -0.00 | 2021-11-26 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,359,000 | -59,000 | 0.16 | -0.00 | 2021-11-26 |
| 96 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,660,000 | -60,000 | 1.04 | -0.00 | 2021-11-26 |
| 97 | B01695 | DAH SING SECURITIES LTD | 5,618,000 | -62,000 | 0.14 | -0.00 | 2021-11-26 |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 4,963,000 | -68,000 | 0.13 | -0.00 | 2021-11-26 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,454,000 | -75,000 | 0.17 | -0.00 | 2021-11-26 |
| 100 | B01904 | VALUABLE CAPITAL LTD | 5,113,000 | -77,000 | 0.13 | -0.00 | 2021-11-26 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,279,000 | -93,000 | 0.42 | -0.00 | 2021-11-26 |
| 102 | C00042 | CMB WING LUNG BANK LTD | 19,762,000 | -94,000 | 0.51 | -0.00 | 2021-11-26 |
| 103 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,324,000 | -98,000 | 0.26 | -0.00 | 2021-11-26 |
| 104 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,972,000 | -100,000 | 0.20 | -0.00 | 2021-11-26 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 4,380,000 | -110,000 | 0.11 | -0.00 | 2021-11-26 |
| 106 | B01575 | MASTER TRADEMORE SECURITIES LTD | 215,000 | -110,000 | 0.01 | -0.00 | 2021-11-26 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,502,000 | -116,000 | 0.27 | -0.00 | 2021-11-26 |
| 108 | B02004 | INNOVATION SECURITIES CO LTD | 1,967,000 | -170,000 | 0.05 | -0.00 | 2021-11-26 |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | -171,000 | 0.00 | -0.00 | 2021-11-26 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,427,201 | -247,000 | 0.88 | -0.01 | 2021-11-26 |
| 111 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,628,000 | -410,000 | 0.04 | -0.01 | 2021-11-26 |
| 112 | B01427 | TSE'S SECURITIES LTD | 244,000 | -413,000 | 0.01 | -0.01 | 2021-11-26 |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,731,000 | -519,000 | 1.53 | -0.01 | 2021-11-26 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,790,000 | -630,000 | 0.66 | -0.02 | 2021-11-26 |
| 115 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,312,000 | -960,000 | 0.26 | -0.02 | 2021-11-26 |
| 116 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,255,816 | -1,055,000 | 0.98 | -0.03 | 2021-11-26 |
| 117 | B01130 | BOCI SECURITIES LTD | 76,855,000 | -1,252,000 | 1.97 | -0.03 | 2021-11-26 |
| 118 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,147,655 | -2,178,000 | 2.87 | -0.06 | 2021-11-26 |
| 119 | C00093 | BNP PARIBAS | 3,912,618 | -2,449,148 | 0.10 | -0.06 | 2021-11-26 |
| 120 | C00074 | DEUTSCHE BANK AG | 51,938,591 | -3,899,000 | 1.33 | -0.10 | 2021-11-26 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,179,252 | -4,138,000 | 1.95 | -0.11 | 2021-11-26 |
| 121 | Total changed named holdings | 2,738,560,541 | -4,000 | 70.18 | -0.00 | ||
| 170 | Unchanged named holdings | 83,790,981 | 0 | 2.15 | 0.00 | ||
| 291 | Total named holdings | 2,822,351,522 | -4,000 | 72.33 | 0.00 | ||
| 20 | Unnamed Investor Participants | 944,000 | 4,000 | 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 | 2021-11-24 |
| Volume | 38,997,882 |
| Turnover | 116,618,901 |
| Average price | 2.990 |
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