COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-12-08 to 2021-12-09
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,212,000 | 4,776,000 | 1.39 | 0.12 | 2021-12-09 |
| 2 | C00010 | CITIBANK N.A. | 62,662,869 | 4,407,800 | 1.61 | 0.11 | 2021-12-09 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,976,535 | 2,597,554 | 3.64 | 0.07 | 2021-12-09 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,465,488 | 2,145,000 | 0.78 | 0.05 | 2021-12-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,990,465 | 424,000 | 8.66 | 0.01 | 2021-12-09 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,083,000 | 258,000 | 0.10 | 0.01 | 2021-12-09 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 13,322,756 | 99,699 | 0.34 | 0.00 | 2021-12-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,184,000 | 79,000 | 3.46 | 0.00 | 2021-12-09 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,074,000 | 71,000 | 0.39 | 0.00 | 2021-12-09 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,344,000 | 65,000 | 1.50 | 0.00 | 2021-12-09 |
| 11 | B01885 | HAFOO SECURITIES LTD | 32,512,000 | 54,000 | 0.83 | 0.00 | 2021-12-09 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,079,337,000 | 47,000 | 27.66 | 0.00 | 2021-12-09 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,321,831 | 35,000 | 0.14 | 0.00 | 2021-12-09 |
| 14 | B01977 | ZHONGCAI SECURITIES LTD | 330,000 | 30,000 | 0.01 | 0.00 | 2021-12-09 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,979,000 | 27,000 | 0.18 | 0.00 | 2021-12-09 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 559,814 | 26,301 | 0.01 | 0.00 | 2021-12-09 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2021-12-09 |
| 18 | B01184 | QUAM SECURITIES LTD | 831,000 | 20,000 | 0.02 | 0.00 | 2021-12-09 |
| 19 | B01609 | WILBY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-12-09 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,508,202 | 18,000 | 0.86 | 0.00 | 2021-12-09 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,558,000 | 17,000 | 0.04 | 0.00 | 2021-12-09 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 164,040 | 10,000 | 0.00 | 0.00 | 2021-12-09 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2021-12-09 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 145,000 | 2,000 | 0.00 | 0.00 | 2021-12-09 |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 300,000 | 1,000 | 0.01 | 0.00 | 2021-12-09 |
| 26 | B01340 | LEHIN SECURITIES LTD | 109,001 | -384 | 0.00 | -0.00 | 2021-12-09 |
| 27 | B02093 | UPMAX SECURITIES LTD | 164 | -435 | 0.00 | -0.00 | 2021-12-09 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 45,361 | -554 | 0.00 | -0.00 | 2021-12-09 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,789,000 | -1,000 | 0.17 | -0.00 | 2021-12-09 |
| 30 | B01915 | METAVERSE SECURITIES LTD | 787,000 | -1,000 | 0.02 | -0.00 | 2021-12-09 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,973,200 | -2,000 | 0.10 | -0.00 | 2021-12-09 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,153,000 | -2,000 | 0.29 | -0.00 | 2021-12-09 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,139,000 | -3,000 | 0.21 | -0.00 | 2021-12-09 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 2,709,000 | -5,000 | 0.07 | -0.00 | 2021-12-09 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 5,139,000 | -7,000 | 0.13 | -0.00 | 2021-12-09 |
| 36 | B01427 | TSE'S SECURITIES LTD | 426,000 | -7,000 | 0.01 | -0.00 | 2021-12-09 |
| 37 | B01298 | GET NICE SECURITIES LTD | 416,000 | -8,000 | 0.01 | -0.00 | 2021-12-09 |
| 38 | B01988 | KOALA SECURITIES LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2021-12-09 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 275,000 | -10,000 | 0.01 | -0.00 | 2021-12-09 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 654,000 | -10,000 | 0.02 | -0.00 | 2021-12-09 |
| 41 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2021-12-09 |
| 42 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2021-12-09 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 537,000 | -10,000 | 0.01 | -0.00 | 2021-12-09 |
| 44 | B01741 | SINOMAX SECURITIES LTD | 310,000 | -10,000 | 0.01 | -0.00 | 2021-12-09 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 432,000 | -10,000 | 0.01 | -0.00 | 2021-12-09 |
| 46 | B02102 | ZINVEST GLOBAL LTD | 531,000 | -10,000 | 0.01 | -0.00 | 2021-12-09 |
| 47 | B01716 | ORIENT SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2021-12-09 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 472,000 | -18,000 | 0.01 | -0.00 | 2021-12-09 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,379,000 | -20,000 | 0.16 | -0.00 | 2021-12-09 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 2,631,000 | -20,000 | 0.07 | -0.00 | 2021-12-09 |
| 51 | B02195 | LONG BRIDGE HK LTD | 153,000 | -20,000 | 0.00 | -0.00 | 2021-12-09 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 195,000 | -20,000 | 0.00 | -0.00 | 2021-12-09 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,521,000 | -20,000 | 0.17 | -0.00 | 2021-12-09 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,386,092 | -23,000 | 0.14 | -0.00 | 2021-12-09 |
| 55 | B01209 | MASON SECURITIES LTD | 679,000 | -26,000 | 0.02 | -0.00 | 2021-12-09 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 1,788,451 | -28,000 | 0.05 | -0.00 | 2021-12-09 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 206,000 | -30,000 | 0.01 | -0.00 | 2021-12-09 |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 235,000 | -30,000 | 0.01 | -0.00 | 2021-12-09 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 283,000 | -30,000 | 0.01 | -0.00 | 2021-12-09 |
| 60 | B01904 | VALUABLE CAPITAL LTD | 5,180,000 | -39,000 | 0.13 | -0.00 | 2021-12-09 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 95,000 | -40,000 | 0.00 | -0.00 | 2021-12-09 |
| 62 | B01695 | DAH SING SECURITIES LTD | 5,932,000 | -50,000 | 0.15 | -0.00 | 2021-12-09 |
| 63 | B02159 | USMART SECURITIES LTD | 772,000 | -50,000 | 0.02 | -0.00 | 2021-12-09 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,887,000 | -56,000 | 0.51 | -0.00 | 2021-12-09 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,962,000 | -63,000 | 0.13 | -0.00 | 2021-12-09 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 6,288,000 | -66,000 | 0.16 | -0.00 | 2021-12-09 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 4,516,000 | -70,000 | 0.12 | -0.00 | 2021-12-09 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,805,000 | -70,000 | 1.05 | -0.00 | 2021-12-09 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 180,000 | -70,000 | 0.00 | -0.00 | 2021-12-09 |
| 70 | B02132 | BOOM SECURITIES (H.K.) LTD | 821,000 | -78,000 | 0.02 | -0.00 | 2021-12-09 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 14,036,000 | -90,000 | 0.36 | -0.00 | 2021-12-09 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,387,000 | -100,000 | 0.27 | -0.00 | 2021-12-09 |
| 73 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 883,000 | -100,000 | 0.02 | -0.00 | 2021-12-09 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,838,000 | -102,000 | 0.20 | -0.00 | 2021-12-09 |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | -120,000 | 0.00 | -0.00 | 2021-12-09 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,579,000 | -122,000 | 0.42 | -0.00 | 2021-12-09 |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,560,000 | -130,000 | 0.19 | -0.00 | 2021-12-09 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 3,532,000 | -130,000 | 0.09 | -0.00 | 2021-12-09 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 39,282,390 | -133,000 | 1.01 | -0.00 | 2021-12-09 |
| 80 | C00042 | CMB WING LUNG BANK LTD | 19,504,000 | -151,000 | 0.50 | -0.00 | 2021-12-09 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,583,000 | -156,000 | 0.27 | -0.00 | 2021-12-09 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,054,000 | -164,000 | 0.23 | -0.00 | 2021-12-09 |
| 83 | B01610 | KGI ASIA LTD | 8,780,000 | -290,000 | 0.23 | -0.01 | 2021-12-09 |
| 84 | C00093 | BNP PARIBAS | 10,268,426 | -332,800 | 0.26 | -0.01 | 2021-12-09 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,365,000 | -541,000 | 0.65 | -0.01 | 2021-12-09 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,158,000 | -562,000 | 0.21 | -0.01 | 2021-12-09 |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,574,630 | -654,025 | 2.78 | -0.02 | 2021-12-09 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,928,000 | -1,680,000 | 0.10 | -0.04 | 2021-12-09 |
| 89 | B01130 | BOCI SECURITIES LTD | 80,902,000 | -1,717,565 | 2.07 | -0.04 | 2021-12-09 |
| 90 | C00074 | DEUTSCHE BANK AG | 23,851,000 | -2,320,591 | 0.61 | -0.06 | 2021-12-09 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,360,000 | -4,460,000 | 2.03 | -0.11 | 2021-12-09 |
| 91 | Total changed named holdings | 2,660,444,715 | 120,000 | 68.18 | 0.00 | ||
| 202 | Unchanged named holdings | 162,018,807 | 0 | 4.15 | 0.00 | ||
| 293 | Total named holdings | 2,822,463,522 | 120,000 | 72.33 | 0.00 | ||
| 19 | Unnamed Investor Participants | 824,000 | -120,000 | 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 | 2021-12-07 |
| Volume | 23,219,627 |
| Turnover | 61,077,990 |
| Average price | 2.630 |
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