COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-11-29 to 2021-11-30
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,388,187 | 8,754,000 | 0.80 | 0.22 | 2021-11-30 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,078,671,000 | 4,277,000 | 27.64 | 0.11 | 2021-11-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,240,709 | 2,570,000 | 8.80 | 0.07 | 2021-11-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,352,252 | 1,618,000 | 1.98 | 0.04 | 2021-11-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 80,704,000 | 1,605,000 | 2.07 | 0.04 | 2021-11-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,256,000 | 847,000 | 3.31 | 0.02 | 2021-11-30 |
| 7 | C00093 | BNP PARIBAS | 4,927,954 | 804,948 | 0.13 | 0.02 | 2021-11-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 39,765,390 | 539,000 | 1.02 | 0.01 | 2021-11-30 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,576,000 | 378,000 | 0.25 | 0.01 | 2021-11-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,795,000 | 374,000 | 0.23 | 0.01 | 2021-11-30 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,448,172 | 320,000 | 0.06 | 0.01 | 2021-11-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,459,000 | 311,000 | 0.68 | 0.01 | 2021-11-30 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,547,816 | 292,000 | 0.99 | 0.01 | 2021-11-30 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,696,201 | 271,000 | 0.89 | 0.01 | 2021-11-30 |
| 15 | B01695 | DAH SING SECURITIES LTD | 5,957,000 | 268,000 | 0.15 | 0.01 | 2021-11-30 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,586,000 | 263,000 | 0.43 | 0.01 | 2021-11-30 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,404,000 | 240,000 | 0.04 | 0.01 | 2021-11-30 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 19,897,000 | 211,000 | 0.51 | 0.01 | 2021-11-30 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 286,000 | 210,000 | 0.01 | 0.01 | 2021-11-30 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,853,000 | 207,000 | 1.15 | 0.01 | 2021-11-30 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 5,429,000 | 207,000 | 0.14 | 0.01 | 2021-11-30 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,841,000 | 200,000 | 0.05 | 0.01 | 2021-11-30 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 6,567,000 | 190,000 | 0.17 | 0.00 | 2021-11-30 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,460,092 | 173,000 | 0.14 | 0.00 | 2021-11-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 5,156,831 | 158,000 | 0.13 | 0.00 | 2021-11-30 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 5,123,000 | 148,000 | 0.13 | 0.00 | 2021-11-30 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,703,000 | 140,000 | 0.53 | 0.00 | 2021-11-30 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,457,000 | 136,000 | 0.27 | 0.00 | 2021-11-30 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,440,000 | 125,000 | 0.04 | 0.00 | 2021-11-30 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,276,000 | 100,000 | 0.21 | 0.00 | 2021-11-30 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,408,000 | 86,000 | 0.27 | 0.00 | 2021-11-30 |
| 32 | B01427 | TSE'S SECURITIES LTD | 420,000 | 83,000 | 0.01 | 0.00 | 2021-11-30 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,310,000 | 75,000 | 0.42 | 0.00 | 2021-11-30 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 3,499,000 | 70,000 | 0.09 | 0.00 | 2021-11-30 |
| 35 | B01767 | NEW GALA SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2021-11-30 |
| 36 | B02195 | LONG BRIDGE HK LTD | 162,000 | 58,000 | 0.00 | 0.00 | 2021-11-30 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,776,000 | 54,000 | 0.12 | 0.00 | 2021-11-30 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,604,000 | 50,000 | 0.17 | 0.00 | 2021-11-30 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 4,472,000 | 50,000 | 0.11 | 0.00 | 2021-11-30 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 306,000 | 50,000 | 0.01 | 0.00 | 2021-11-30 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 632,000 | 50,000 | 0.02 | 0.00 | 2021-11-30 |
| 42 | B01209 | MASON SECURITIES LTD | 554,000 | 50,000 | 0.01 | 0.00 | 2021-11-30 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,509,000 | 50,000 | 0.17 | 0.00 | 2021-11-30 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 135,000 | 50,000 | 0.00 | 0.00 | 2021-11-30 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 2,639,000 | 40,000 | 0.07 | 0.00 | 2021-11-30 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,910,000 | 36,000 | 0.07 | 0.00 | 2021-11-30 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 580,000 | 35,000 | 0.01 | 0.00 | 2021-11-30 |
| 48 | B01123 | HING WONG SECURITIES LTD | 208,000 | 30,000 | 0.01 | 0.00 | 2021-11-30 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 195,000 | 30,000 | 0.00 | 0.00 | 2021-11-30 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 35,665 | 30,000 | 0.00 | 0.00 | 2021-11-30 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 207,000 | 30,000 | 0.01 | 0.00 | 2021-11-30 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 170,000 | 30,000 | 0.00 | 0.00 | 2021-11-30 |
| 53 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 342,000 | 30,000 | 0.01 | 0.00 | 2021-11-30 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 283,000 | 25,000 | 0.01 | 0.00 | 2021-11-30 |
| 55 | B01184 | QUAM SECURITIES LTD | 656,000 | 24,000 | 0.02 | 0.00 | 2021-11-30 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 2,704,000 | 22,000 | 0.07 | 0.00 | 2021-11-30 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,652,200 | 22,000 | 0.12 | 0.00 | 2021-11-30 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 12,840,056 | 21,301 | 0.33 | 0.00 | 2021-11-30 |
| 59 | B01705 | HENIK SECURITIES LTD | 195,000 | 20,000 | 0.00 | 0.00 | 2021-11-30 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,603,000 | 20,000 | 0.14 | 0.00 | 2021-11-30 |
| 61 | B01988 | KOALA SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2021-11-30 |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 235,000 | 20,000 | 0.01 | 0.00 | 2021-11-30 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,895,000 | 19,000 | 0.20 | 0.00 | 2021-11-30 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 1,735,451 | 19,000 | 0.04 | 0.00 | 2021-11-30 |
| 65 | C00016 | DBS BANK LTD | 13,117,000 | 18,000 | 0.34 | 0.00 | 2021-11-30 |
| 66 | B01458 | YICKO SECURITIES LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2021-11-30 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 266,000 | 15,000 | 0.01 | 0.00 | 2021-11-30 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 287,000 | 15,000 | 0.01 | 0.00 | 2021-11-30 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,516,000 | 14,000 | 0.27 | 0.00 | 2021-11-30 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 53,000 | 14,000 | 0.00 | 0.00 | 2021-11-30 |
| 71 | B02120 | LIVERMORE HOLDINGS LTD | 293,000 | 14,000 | 0.01 | 0.00 | 2021-11-30 |
| 72 | B02132 | BOOM SECURITIES (H.K.) LTD | 928,000 | 12,000 | 0.02 | 0.00 | 2021-11-30 |
| 73 | B01680 | SUCCESS SECURITIES LTD | 107,000 | 11,000 | 0.00 | 0.00 | 2021-11-30 |
| 74 | B02032 | FORTHRIGHT SECURITIES CO LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2021-11-30 |
| 75 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-11-30 |
| 76 | B02075 | INNOVAX SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2021-11-30 |
| 77 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2021-11-30 |
| 78 | B01374 | PO LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-11-30 |
| 79 | B01567 | PRIME SECURITIES LTD | 367,000 | 10,000 | 0.01 | 0.00 | 2021-11-30 |
| 80 | B01173 | RIFA SECURITIES LTD | 261,000 | 10,000 | 0.01 | 0.00 | 2021-11-30 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 157,000 | 10,000 | 0.00 | 0.00 | 2021-11-30 |
| 82 | B01158 | SOLID KING SECURITIES LTD | 161,000 | 10,000 | 0.00 | 0.00 | 2021-11-30 |
| 83 | B01977 | ZHONGCAI SECURITIES LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2021-11-30 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,667,000 | 7,000 | 1.04 | 0.00 | 2021-11-30 |
| 85 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 761,000 | 6,000 | 0.02 | 0.00 | 2021-11-30 |
| 86 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 56,000 | 6,000 | 0.00 | 0.00 | 2021-11-30 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 264,000 | 6,000 | 0.01 | 0.00 | 2021-11-30 |
| 88 | B02102 | ZINVEST GLOBAL LTD | 521,000 | 6,000 | 0.01 | 0.00 | 2021-11-30 |
| 89 | B01415 | TARZAN STOCK & SHARES LTD | 340,000 | 5,000 | 0.01 | 0.00 | 2021-11-30 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 490,000 | 5,000 | 0.01 | 0.00 | 2021-11-30 |
| 91 | B01540 | UPBEST SECURITIES CO LTD | 643,000 | 5,000 | 0.02 | 0.00 | 2021-11-30 |
| 92 | B01494 | AUDREY CHOW SECURITIES LTD | 63,000 | 4,000 | 0.00 | 0.00 | 2021-11-30 |
| 93 | B01915 | METAVERSE SECURITIES LTD | 779,000 | 4,000 | 0.02 | 0.00 | 2021-11-30 |
| 94 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 351,000 | 3,000 | 0.01 | 0.00 | 2021-11-30 |
| 95 | B01814 | WELL LINK SECURITIES LTD | 125,000 | 3,000 | 0.00 | 0.00 | 2021-11-30 |
| 96 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,171,000 | 2,000 | 0.36 | 0.00 | 2021-11-30 |
| 97 | B01564 | ABCI SECURITIES CO LTD | 14,038,000 | 1,000 | 0.36 | 0.00 | 2021-11-30 |
| 98 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2021-11-30 |
| 99 | B02047 | EDDID SECURITIES AND FUTURES LTD | 146,000 | 1,000 | 0.00 | 0.00 | 2021-11-30 |
| 100 | B02175 | WEBULL SECURITIES LTD | 71,000 | -4,000 | 0.00 | -0.00 | 2021-11-30 |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 548,000 | -5,000 | 0.01 | -0.00 | 2021-11-30 |
| 102 | B01329 | BLOOMYEARS LTD | 0 | -8,000 | -0.00 | 2021-11-30 | |
| 103 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2021-11-30 |
| 104 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2021-11-30 |
| 105 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -10,000 | -0.00 | 2021-11-30 | |
| 106 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 420,000 | -12,000 | 0.01 | -0.00 | 2021-11-30 |
| 107 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2021-11-30 |
| 108 | B01252 | CORPORATE BROKERS LTD | 138,000 | -26,000 | 0.00 | -0.00 | 2021-11-30 |
| 109 | B01696 | HANTEC SECURITIES CO LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2021-11-30 |
| 110 | B01272 | FB SECURITIES (HONG KONG) LTD | 644,000 | -46,000 | 0.02 | -0.00 | 2021-11-30 |
| 111 | B02004 | INNOVATION SECURITIES CO LTD | 1,917,000 | -50,000 | 0.05 | -0.00 | 2021-11-30 |
| 112 | B01885 | HAFOO SECURITIES LTD | 32,651,000 | -72,000 | 0.84 | -0.00 | 2021-11-30 |
| 113 | B02051 | GRAND VIEW SECURITIES LTD | 0 | -100,000 | -0.00 | 2021-11-30 | |
| 114 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 594,000 | -183,000 | 0.02 | -0.00 | 2021-11-30 |
| 115 | B01610 | KGI ASIA LTD | 8,276,000 | -324,000 | 0.21 | -0.01 | 2021-11-30 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,724,000 | -327,000 | 0.10 | -0.01 | 2021-11-30 |
| 117 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,766,981 | -331,976 | 3.48 | -0.01 | 2021-11-30 |
| 118 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,407,000 | -414,000 | 0.19 | -0.01 | 2021-11-30 |
| 119 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,876,655 | -745,000 | 2.87 | -0.02 | 2021-11-30 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,430,513 | -762,024 | 0.09 | -0.02 | 2021-11-30 |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,051,000 | -808,000 | 0.08 | -0.02 | 2021-11-30 |
| 122 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,386,000 | -963,000 | 1.47 | -0.02 | 2021-11-30 |
| 123 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 481,000 | -997,000 | 0.01 | -0.03 | 2021-11-30 |
| 124 | C00074 | DEUTSCHE BANK AG | 45,781,591 | -3,752,000 | 1.17 | -0.10 | 2021-11-30 |
| 125 | C00010 | CITIBANK N.A. | 58,343,398 | -17,580,249 | 1.50 | -0.45 | 2021-11-30 |
| 125 | Total changed named holdings | 2,737,552,114 | 0 | 70.16 | 0.00 | ||
| 168 | Unchanged named holdings | 84,799,408 | 0 | 2.17 | 0.00 | ||
| 293 | Total named holdings | 2,822,351,522 | 0 | 72.33 | 0.00 | ||
| 20 | Unnamed Investor Participants | 944,000 | 0 | 0.02 | 0.00 | ||
| 313 | 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 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-26 |
| Volume | 37,546,000 |
| Turnover | 107,475,560 |
| Average price | 2.863 |
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