COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-12-07 to 2021-12-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,079,290,000 | 6,894,000 | 27.66 | 0.18 | 2021-12-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,436,000 | 4,040,000 | 1.27 | 0.10 | 2021-12-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,820,000 | 3,915,000 | 2.15 | 0.10 | 2021-12-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,378,981 | 1,627,000 | 3.57 | 0.04 | 2021-12-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,105,000 | 835,000 | 3.46 | 0.02 | 2021-12-08 |
| 6 | C00093 | BNP PARIBAS | 10,601,226 | 825,681 | 0.27 | 0.02 | 2021-12-08 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,875,000 | 561,000 | 1.05 | 0.01 | 2021-12-08 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,155,000 | 338,000 | 0.29 | 0.01 | 2021-12-08 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,003,000 | 305,000 | 0.38 | 0.01 | 2021-12-08 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,952,000 | 202,000 | 0.18 | 0.01 | 2021-12-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,490,202 | 179,000 | 0.86 | 0.00 | 2021-12-08 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 3,662,000 | 160,000 | 0.09 | 0.00 | 2021-12-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 82,619,565 | 156,000 | 2.12 | 0.00 | 2021-12-08 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,068,607 | 156,000 | 0.03 | 0.00 | 2021-12-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,940,000 | 143,000 | 0.20 | 0.00 | 2021-12-08 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,690,000 | 139,000 | 0.20 | 0.00 | 2021-12-08 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,943,000 | 70,000 | 0.51 | 0.00 | 2021-12-08 |
| 18 | B01967 | YUNFENG SECURITIES LTD | 155,000 | 67,000 | 0.00 | 0.00 | 2021-12-08 |
| 19 | B01209 | MASON SECURITIES LTD | 705,000 | 63,000 | 0.02 | 0.00 | 2021-12-08 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,337,000 | 60,000 | 0.42 | 0.00 | 2021-12-08 |
| 21 | B01695 | DAH SING SECURITIES LTD | 5,982,000 | 54,000 | 0.15 | 0.00 | 2021-12-08 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 14,126,000 | 50,000 | 0.36 | 0.00 | 2021-12-08 |
| 23 | B01184 | QUAM SECURITIES LTD | 811,000 | 50,000 | 0.02 | 0.00 | 2021-12-08 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,487,000 | 49,000 | 0.27 | 0.00 | 2021-12-08 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,586,000 | 43,000 | 0.12 | 0.00 | 2021-12-08 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 250,000 | 40,000 | 0.01 | 0.00 | 2021-12-08 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,906,000 | 36,000 | 0.66 | 0.00 | 2021-12-08 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,653,000 | 35,000 | 0.27 | 0.00 | 2021-12-08 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 5,219,000 | 33,000 | 0.13 | 0.00 | 2021-12-08 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 236,000 | 30,000 | 0.01 | 0.00 | 2021-12-08 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,094,000 | 30,000 | 0.03 | 0.00 | 2021-12-08 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 2,714,000 | 28,000 | 0.07 | 0.00 | 2021-12-08 |
| 33 | B02159 | USMART SECURITIES LTD | 822,000 | 26,000 | 0.02 | 0.00 | 2021-12-08 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 6,380,000 | 20,000 | 0.16 | 0.00 | 2021-12-08 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,701,000 | 19,000 | 0.43 | 0.00 | 2021-12-08 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 6,354,000 | 17,000 | 0.16 | 0.00 | 2021-12-08 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 313,000 | 16,000 | 0.01 | 0.00 | 2021-12-08 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 39,415,390 | 11,000 | 1.01 | 0.00 | 2021-12-08 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 664,000 | 10,000 | 0.02 | 0.00 | 2021-12-08 |
| 40 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2021-12-08 |
| 41 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2021-12-08 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,541,000 | 10,000 | 0.17 | 0.00 | 2021-12-08 |
| 43 | B01416 | VC BROKERAGE LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2021-12-08 |
| 44 | B01977 | ZHONGCAI SECURITIES LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2021-12-08 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 143,000 | 8,000 | 0.00 | 0.00 | 2021-12-08 |
| 46 | B01298 | GET NICE SECURITIES LTD | 424,000 | 8,000 | 0.01 | 0.00 | 2021-12-08 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,975,200 | 8,000 | 0.10 | 0.00 | 2021-12-08 |
| 48 | B01988 | KOALA SECURITIES LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2021-12-08 |
| 49 | B01584 | CHIEF SECURITIES LTD | 5,286,831 | 6,000 | 0.14 | 0.00 | 2021-12-08 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 1,816,451 | 6,000 | 0.05 | 0.00 | 2021-12-08 |
| 51 | B02120 | LIVERMORE HOLDINGS LTD | 299,000 | 6,000 | 0.01 | 0.00 | 2021-12-08 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 5,146,000 | 4,000 | 0.13 | 0.00 | 2021-12-08 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,739,000 | 4,000 | 0.28 | 0.00 | 2021-12-08 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,409,092 | 4,000 | 0.14 | 0.00 | 2021-12-08 |
| 55 | B02032 | FORTHRIGHT SECURITIES CO LTD | 125,000 | 3,000 | 0.00 | 0.00 | 2021-12-08 |
| 56 | B02195 | LONG BRIDGE HK LTD | 173,000 | 2,000 | 0.00 | 0.00 | 2021-12-08 |
| 57 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 770,000 | 1,000 | 0.02 | 0.00 | 2021-12-08 |
| 58 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2021-12-08 |
| 59 | B02175 | WEBULL SECURITIES LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2021-12-08 |
| 60 | B01427 | TSE'S SECURITIES LTD | 433,000 | -1,000 | 0.01 | -0.00 | 2021-12-08 |
| 61 | B01915 | METAVERSE SECURITIES LTD | 788,000 | -2,000 | 0.02 | -0.00 | 2021-12-08 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 285,000 | -3,000 | 0.01 | -0.00 | 2021-12-08 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 150,000 | -3,000 | 0.00 | -0.00 | 2021-12-08 |
| 64 | B02047 | EDDID SECURITIES AND FUTURES LTD | 151,000 | -4,000 | 0.00 | -0.00 | 2021-12-08 |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 51,000 | -8,000 | 0.00 | -0.00 | 2021-12-08 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 321,000 | -8,000 | 0.01 | -0.00 | 2021-12-08 |
| 67 | B02132 | BOOM SECURITIES (H.K.) LTD | 899,000 | -9,000 | 0.02 | -0.00 | 2021-12-08 |
| 68 | B01460 | BERICH BROKERAGE LTD | 294,000 | -10,000 | 0.01 | -0.00 | 2021-12-08 |
| 69 | B01294 | CS WEALTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-12-08 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 490,000 | -10,000 | 0.01 | -0.00 | 2021-12-08 |
| 71 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-12-08 |
| 72 | B01885 | HAFOO SECURITIES LTD | 32,458,000 | -12,000 | 0.83 | -0.00 | 2021-12-08 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 141,000 | -12,000 | 0.00 | -0.00 | 2021-12-08 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,218,000 | -14,000 | 0.24 | -0.00 | 2021-12-08 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,982,000 | -14,000 | 0.08 | -0.00 | 2021-12-08 |
| 76 | B01814 | WELL LINK SECURITIES LTD | 133,000 | -15,000 | 0.00 | -0.00 | 2021-12-08 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,339,000 | -45,000 | 0.03 | -0.00 | 2021-12-08 |
| 78 | B01610 | KGI ASIA LTD | 9,070,000 | -46,000 | 0.23 | -0.00 | 2021-12-08 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 109,228,655 | -47,000 | 2.80 | -0.00 | 2021-12-08 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,279,000 | -52,000 | 1.49 | -0.00 | 2021-12-08 |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 210,000 | -60,000 | 0.01 | -0.00 | 2021-12-08 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 2,651,000 | -78,000 | 0.07 | -0.00 | 2021-12-08 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,025,000 | -82,000 | 0.13 | -0.00 | 2021-12-08 |
| 84 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,541,000 | -100,000 | 0.04 | -0.00 | 2021-12-08 |
| 85 | B02102 | ZINVEST GLOBAL LTD | 541,000 | -106,000 | 0.01 | -0.00 | 2021-12-08 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 13,223,057 | -113,000 | 0.34 | -0.00 | 2021-12-08 |
| 87 | C00042 | CMB WING LUNG BANK LTD | 19,655,000 | -120,000 | 0.50 | -0.00 | 2021-12-08 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,320,488 | -210,000 | 0.73 | -0.01 | 2021-12-08 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 533,513 | -328,000 | 0.01 | -0.01 | 2021-12-08 |
| 90 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,243,000 | -330,000 | 0.06 | -0.01 | 2021-12-08 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,720,000 | -413,516 | 0.22 | -0.01 | 2021-12-08 |
| 92 | C00010 | CITIBANK N.A. | 58,255,069 | -2,582,528 | 1.49 | -0.07 | 2021-12-08 |
| 93 | C00074 | DEUTSCHE BANK AG | 26,171,591 | -3,394,000 | 0.67 | -0.09 | 2021-12-08 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,566,465 | -13,200,637 | 8.65 | -0.34 | 2021-12-08 |
| 94 | Total changed named holdings | 2,670,914,383 | 0 | 68.45 | 0.00 | ||
| 198 | Unchanged named holdings | 151,429,139 | 0 | 3.88 | 0.00 | ||
| 292 | Total named holdings | 2,822,343,522 | 0 | 72.33 | 0.00 | ||
| 20 | Unnamed Investor Participants | 944,000 | 0 | 0.02 | 0.00 | ||
| 312 | Total securities in CCASS | 2,823,287,522 | 0 | 72.35 | 0.00 | ||
| Securities not in CCASS | 1,078,710,801 | 0 | 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 | 2021-12-06 |
| Volume | 33,947,000 |
| Turnover | 88,100,690 |
| Average price | 2.595 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy