COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-12-01 to 2021-12-02
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 | C00093 | BNP PARIBAS | 17,236,373 | 11,453,001 | 0.44 | 0.29 | 2021-12-02 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,339,817 | 6,580,817 | 0.26 | 0.17 | 2021-12-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,872,103 | 5,223,281 | 8.89 | 0.13 | 2021-12-02 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,617,000 | 4,291,000 | 0.37 | 0.11 | 2021-12-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,606,000 | 2,959,000 | 3.40 | 0.08 | 2021-12-02 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,995,513 | 1,125,000 | 0.10 | 0.03 | 2021-12-02 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,285,000 | 489,000 | 0.14 | 0.01 | 2021-12-02 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,093,000 | 443,000 | 0.51 | 0.01 | 2021-12-02 |
| 9 | B01610 | KGI ASIA LTD | 8,548,000 | 312,000 | 0.22 | 0.01 | 2021-12-02 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,550,981 | 270,000 | 3.50 | 0.01 | 2021-12-02 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,242,000 | 233,000 | 0.24 | 0.01 | 2021-12-02 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 459,000 | 183,000 | 0.01 | 0.00 | 2021-12-02 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,834,451 | 156,000 | 0.05 | 0.00 | 2021-12-02 |
| 14 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,488,000 | 136,000 | 0.04 | 0.00 | 2021-12-02 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,249,655 | 131,000 | 2.83 | 0.00 | 2021-12-02 |
| 16 | B01885 | HAFOO SECURITIES LTD | 32,768,000 | 117,000 | 0.84 | 0.00 | 2021-12-02 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,175,000 | 104,000 | 0.36 | 0.00 | 2021-12-02 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,825,000 | 103,000 | 0.10 | 0.00 | 2021-12-02 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,505,000 | 102,000 | 0.09 | 0.00 | 2021-12-02 |
| 20 | B01184 | QUAM SECURITIES LTD | 766,000 | 100,000 | 0.02 | 0.00 | 2021-12-02 |
| 21 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,220,000 | 100,000 | 0.03 | 0.00 | 2021-12-02 |
| 22 | B01493 | YARDLEY SECURITIES LTD | 407,000 | 100,000 | 0.01 | 0.00 | 2021-12-02 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,159,000 | 91,000 | 1.16 | 0.00 | 2021-12-02 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,755,000 | 75,000 | 0.07 | 0.00 | 2021-12-02 |
| 25 | B01209 | MASON SECURITIES LTD | 659,000 | 75,000 | 0.02 | 0.00 | 2021-12-02 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,670,000 | 74,000 | 0.43 | 0.00 | 2021-12-02 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 250,000 | 70,000 | 0.01 | 0.00 | 2021-12-02 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,772,200 | 67,000 | 0.12 | 0.00 | 2021-12-02 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,556,000 | 64,000 | 0.12 | 0.00 | 2021-12-02 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,496,000 | 60,000 | 0.19 | 0.00 | 2021-12-02 |
| 31 | B02112 | CORE CAPITAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-12-02 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 678,000 | 44,000 | 0.02 | 0.00 | 2021-12-02 |
| 33 | B01977 | ZHONGCAI SECURITIES LTD | 270,000 | 30,000 | 0.01 | 0.00 | 2021-12-02 |
| 34 | B01967 | YUNFENG SECURITIES LTD | 88,000 | 27,000 | 0.00 | 0.00 | 2021-12-02 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2021-12-02 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2021-12-02 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 284,000 | 20,000 | 0.01 | 0.00 | 2021-12-02 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 2,662,000 | 19,000 | 0.07 | 0.00 | 2021-12-02 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,923,000 | 18,000 | 0.20 | 0.00 | 2021-12-02 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,926,000 | 17,000 | 1.48 | 0.00 | 2021-12-02 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,931,000 | 15,000 | 0.08 | 0.00 | 2021-12-02 |
| 42 | B02102 | ZINVEST GLOBAL LTD | 531,000 | 14,000 | 0.01 | 0.00 | 2021-12-02 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,441,000 | 12,000 | 0.27 | 0.00 | 2021-12-02 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2021-12-02 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 604,000 | 10,000 | 0.02 | 0.00 | 2021-12-02 |
| 46 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2021-12-02 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 215,000 | 10,000 | 0.01 | 0.00 | 2021-12-02 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 185,000 | 10,000 | 0.00 | 0.00 | 2021-12-02 |
| 49 | B01173 | RIFA SECURITIES LTD | 281,000 | 10,000 | 0.01 | 0.00 | 2021-12-02 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 558,000 | 10,000 | 0.01 | 0.00 | 2021-12-02 |
| 51 | B01416 | VC BROKERAGE LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2021-12-02 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 430,000 | 10,000 | 0.01 | 0.00 | 2021-12-02 |
| 53 | B01427 | TSE'S SECURITIES LTD | 429,000 | 9,000 | 0.01 | 0.00 | 2021-12-02 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 652,000 | 8,000 | 0.02 | 0.00 | 2021-12-02 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 6,466,000 | 7,000 | 0.17 | 0.00 | 2021-12-02 |
| 56 | B01915 | METAVERSE SECURITIES LTD | 787,000 | 6,000 | 0.02 | 0.00 | 2021-12-02 |
| 57 | B02032 | FORTHRIGHT SECURITIES CO LTD | 121,000 | 5,000 | 0.00 | 0.00 | 2021-12-02 |
| 58 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 765,000 | 4,000 | 0.02 | 0.00 | 2021-12-02 |
| 59 | B02159 | USMART SECURITIES LTD | 769,000 | 3,000 | 0.02 | 0.00 | 2021-12-02 |
| 60 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2021-12-02 |
| 61 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 871,000 | 1,000 | 0.02 | 0.00 | 2021-12-02 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 14,037,000 | -1,000 | 0.36 | -0.00 | 2021-12-02 |
| 63 | B02047 | EDDID SECURITIES AND FUTURES LTD | 150,000 | -1,000 | 0.00 | -0.00 | 2021-12-02 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2021-12-02 |
| 65 | B02195 | LONG BRIDGE HK LTD | 181,000 | -3,000 | 0.00 | -0.00 | 2021-12-02 |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 476,000 | -5,000 | 0.01 | -0.00 | 2021-12-02 |
| 67 | B01298 | GET NICE SECURITIES LTD | 430,000 | -6,000 | 0.01 | -0.00 | 2021-12-02 |
| 68 | B01814 | WELL LINK SECURITIES LTD | 118,000 | -7,000 | 0.00 | -0.00 | 2021-12-02 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 268,000 | -8,000 | 0.01 | -0.00 | 2021-12-02 |
| 70 | B01695 | DAH SING SECURITIES LTD | 5,879,000 | -9,000 | 0.15 | -0.00 | 2021-12-02 |
| 71 | B02175 | WEBULL SECURITIES LTD | 73,000 | -9,000 | 0.00 | -0.00 | 2021-12-02 |
| 72 | B01470 | HUNG SING SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2021-12-02 |
| 73 | B01584 | CHIEF SECURITIES LTD | 5,181,831 | -16,000 | 0.13 | -0.00 | 2021-12-02 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 19,887,000 | -16,000 | 0.51 | -0.00 | 2021-12-02 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 141,000 | -16,000 | 0.00 | -0.00 | 2021-12-02 |
| 76 | B02123 | CHINA DIFI SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-12-02 | |
| 77 | B01551 | YUE XIU SECURITIES CO LTD | 135,000 | -20,000 | 0.00 | -0.00 | 2021-12-02 |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 322,000 | -28,000 | 0.01 | -0.00 | 2021-12-02 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 5,147,000 | -30,000 | 0.13 | -0.00 | 2021-12-02 |
| 80 | B01633 | ENLIGHTEN SECURITIES LTD | 246,000 | -30,000 | 0.01 | -0.00 | 2021-12-02 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 550,000 | -30,000 | 0.01 | -0.00 | 2021-12-02 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,471,000 | -30,000 | 0.17 | -0.00 | 2021-12-02 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 465,000 | -30,000 | 0.01 | -0.00 | 2021-12-02 |
| 84 | B01904 | VALUABLE CAPITAL LTD | 5,285,000 | -33,000 | 0.14 | -0.00 | 2021-12-02 |
| 85 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -34,000 | -0.00 | 2021-12-02 | |
| 86 | B01338 | EMPEROR SECURITIES LTD | 6,370,000 | -40,000 | 0.16 | -0.00 | 2021-12-02 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,471,000 | -44,000 | 0.27 | -0.00 | 2021-12-02 |
| 88 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,000 | -48,000 | 0.00 | -0.00 | 2021-12-02 |
| 89 | B01158 | SOLID KING SECURITIES LTD | 111,000 | -50,000 | 0.00 | -0.00 | 2021-12-02 |
| 90 | B02179 | YAW KAI FINANCIAL GROUP LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2021-12-02 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,821,000 | -55,000 | 0.25 | -0.00 | 2021-12-02 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 12,840,056 | -76,000 | 0.33 | -0.00 | 2021-12-02 |
| 93 | B02132 | BOOM SECURITIES (H.K.) LTD | 836,000 | -99,000 | 0.02 | -0.00 | 2021-12-02 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,361,000 | -99,000 | 0.03 | -0.00 | 2021-12-02 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,395,092 | -106,000 | 0.14 | -0.00 | 2021-12-02 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,219,000 | -161,000 | 0.42 | -0.00 | 2021-12-02 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,369,000 | -195,000 | 0.16 | -0.00 | 2021-12-02 |
| 98 | B01130 | BOCI SECURITIES LTD | 80,609,000 | -200,000 | 2.07 | -0.01 | 2021-12-02 |
| 99 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,820,000 | -238,000 | 0.17 | -0.01 | 2021-12-02 |
| 100 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,883,000 | -340,000 | 0.07 | -0.01 | 2021-12-02 |
| 101 | B02004 | INNOVATION SECURITIES CO LTD | 1,567,000 | -350,000 | 0.04 | -0.01 | 2021-12-02 |
| 102 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,314,000 | -353,000 | 1.03 | -0.01 | 2021-12-02 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,000,000 | -398,000 | 0.67 | -0.01 | 2021-12-02 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 39,362,390 | -696,000 | 1.01 | -0.02 | 2021-12-02 |
| 105 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,725,000 | -741,000 | 0.17 | -0.02 | 2021-12-02 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,098,202 | -758,999 | 0.87 | -0.02 | 2021-12-02 |
| 107 | C00010 | CITIBANK N.A. | 58,889,019 | -1,802,848 | 1.51 | -0.05 | 2021-12-02 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,959,000 | -2,178,252 | 2.00 | -0.06 | 2021-12-02 |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,230,187 | -2,852,000 | 0.67 | -0.07 | 2021-12-02 |
| 110 | C00074 | DEUTSCHE BANK AG | 35,496,591 | -7,834,000 | 0.91 | -0.20 | 2021-12-02 |
| 111 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,064,430,000 | -15,574,000 | 27.28 | -0.40 | 2021-12-02 |
| 111 | Total changed named holdings | 2,692,539,461 | -6,000 | 69.00 | -0.00 | ||
| 184 | Unchanged named holdings | 129,806,061 | 0 | 3.33 | 0.00 | ||
| 295 | Total named holdings | 2,822,345,522 | -6,000 | 72.33 | 0.00 | ||
| 20 | Unnamed Investor Participants | 944,000 | 0 | 0.02 | 0.00 | ||
| 315 | Total securities in CCASS | 2,823,289,522 | -6,000 | 72.35 | -0.00 | ||
| Securities not in CCASS | 1,078,708,801 | 6,000 | 27.65 | 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 | 2021-11-30 |
| Volume | 78,680,000 |
| Turnover | 208,733,350 |
| Average price | 2.653 |
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