COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-12-09 to 2021-12-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,210,185 | 8,233,650 | 3.85 | 0.21 | 2021-12-10 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,448,200 | 2,475,000 | 0.17 | 0.06 | 2021-12-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,631,350 | 2,271,350 | 2.09 | 0.06 | 2021-12-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 15,196,756 | 1,874,000 | 0.39 | 0.05 | 2021-12-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,201,630 | 1,627,000 | 2.82 | 0.04 | 2021-12-10 |
| 6 | C00010 | CITIBANK N.A. | 63,026,919 | 364,050 | 1.62 | 0.01 | 2021-12-10 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,310,000 | 331,000 | 0.19 | 0.01 | 2021-12-10 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,343,000 | 269,000 | 0.39 | 0.01 | 2021-12-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,696,488 | 231,000 | 0.79 | 0.01 | 2021-12-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 39,448,390 | 166,000 | 1.01 | 0.00 | 2021-12-10 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,733,000 | 154,000 | 0.43 | 0.00 | 2021-12-10 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,593,816 | 100,000 | 0.99 | 0.00 | 2021-12-10 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,622,000 | 90,000 | 0.09 | 0.00 | 2021-12-10 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,476,092 | 90,000 | 0.14 | 0.00 | 2021-12-10 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,323,000 | 80,000 | 0.06 | 0.00 | 2021-12-10 |
| 16 | B02019 | GEO SECURITIES LTD | 187,000 | 80,000 | 0.00 | 0.00 | 2021-12-10 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 631,814 | 72,000 | 0.02 | 0.00 | 2021-12-10 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,368,831 | 47,000 | 0.14 | 0.00 | 2021-12-10 |
| 19 | B01130 | BOCI SECURITIES LTD | 80,934,000 | 32,000 | 2.07 | 0.00 | 2021-12-10 |
| 20 | B01695 | DAH SING SECURITIES LTD | 5,952,000 | 20,000 | 0.15 | 0.00 | 2021-12-10 |
| 21 | B01977 | ZHONGCAI SECURITIES LTD | 350,000 | 20,000 | 0.01 | 0.00 | 2021-12-10 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,823,000 | 18,000 | 1.05 | 0.00 | 2021-12-10 |
| 23 | B01885 | HAFOO SECURITIES LTD | 32,530,000 | 18,000 | 0.83 | 0.00 | 2021-12-10 |
| 24 | B02175 | WEBULL SECURITIES LTD | 89,000 | 17,000 | 0.00 | 0.00 | 2021-12-10 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,997,000 | 15,000 | 0.08 | 0.00 | 2021-12-10 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 831,000 | 10,000 | 0.02 | 0.00 | 2021-12-10 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,347,000 | 10,000 | 0.42 | 0.00 | 2021-12-10 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,798,451 | 10,000 | 0.05 | 0.00 | 2021-12-10 |
| 29 | B01209 | MASON SECURITIES LTD | 688,000 | 9,000 | 0.02 | 0.00 | 2021-12-10 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,660,000 | 7,000 | 0.27 | 0.00 | 2021-12-10 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 777,000 | 7,000 | 0.02 | 0.00 | 2021-12-10 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,099,000 | 5,000 | 0.03 | 0.00 | 2021-12-10 |
| 33 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 12,504,000 | 4,000 | 0.32 | 0.00 | 2021-12-10 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 436,000 | 4,000 | 0.01 | 0.00 | 2021-12-10 |
| 35 | B01252 | CORPORATE BROKERS LTD | 141,000 | 3,000 | 0.00 | 0.00 | 2021-12-10 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 657,000 | 3,000 | 0.02 | 0.00 | 2021-12-10 |
| 37 | B02102 | ZINVEST GLOBAL LTD | 534,000 | 3,000 | 0.01 | 0.00 | 2021-12-10 |
| 38 | B02047 | EDDID SECURITIES AND FUTURES LTD | 153,000 | 2,000 | 0.00 | 0.00 | 2021-12-10 |
| 39 | B02104 | MAGPIE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-12-10 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 5,138,000 | -1,000 | 0.13 | -0.00 | 2021-12-10 |
| 41 | B02195 | LONG BRIDGE HK LTD | 150,000 | -3,000 | 0.00 | -0.00 | 2021-12-10 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 19,500,000 | -4,000 | 0.50 | -0.00 | 2021-12-10 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2021-12-10 |
| 44 | B01184 | QUAM SECURITIES LTD | 825,000 | -6,000 | 0.02 | -0.00 | 2021-12-10 |
| 45 | B01680 | SUCCESS SECURITIES LTD | 81,000 | -6,000 | 0.00 | -0.00 | 2021-12-10 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 5,171,000 | -9,000 | 0.13 | -0.00 | 2021-12-10 |
| 47 | B01275 | SANFULL SECURITIES LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2021-12-10 |
| 48 | B01684 | WANG ON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-12-10 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 154,040 | -10,000 | 0.00 | -0.00 | 2021-12-10 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,138,000 | -15,000 | 0.29 | -0.00 | 2021-12-10 |
| 51 | B02159 | USMART SECURITIES LTD | 753,000 | -19,000 | 0.02 | -0.00 | 2021-12-10 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,485,202 | -23,000 | 0.86 | -0.00 | 2021-12-10 |
| 53 | B01610 | KGI ASIA LTD | 8,737,000 | -43,000 | 0.22 | -0.00 | 2021-12-10 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,918,000 | -44,000 | 0.13 | -0.00 | 2021-12-10 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,473,000 | -48,000 | 0.17 | -0.00 | 2021-12-10 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,162,000 | -50,000 | 1.39 | -0.00 | 2021-12-10 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,518,000 | -65,000 | 0.27 | -0.00 | 2021-12-10 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,989,750 | -93,250 | 0.10 | -0.00 | 2021-12-10 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,269,000 | -96,000 | 0.65 | -0.00 | 2021-12-10 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,828,000 | -100,000 | 0.10 | -0.00 | 2021-12-10 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,634,000 | -204,000 | 0.20 | -0.01 | 2021-12-10 |
| 62 | B01459 | IFAST SECURITIES (HK) LTD | 362,000 | -278,000 | 0.01 | -0.01 | 2021-12-10 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,437,000 | -747,000 | 3.45 | -0.02 | 2021-12-10 |
| 64 | C00093 | BNP PARIBAS | 9,333,944 | -934,482 | 0.24 | -0.02 | 2021-12-10 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,533,000 | -1,625,000 | 0.17 | -0.04 | 2021-12-10 |
| 66 | C00074 | DEUTSCHE BANK AG | 21,467,000 | -2,384,000 | 0.55 | -0.06 | 2021-12-10 |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,076,333,000 | -3,004,000 | 27.58 | -0.08 | 2021-12-10 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,043,147 | -8,947,318 | 8.43 | -0.23 | 2021-12-10 |
| 68 | Total changed named holdings | 2,582,385,005 | -10,000 | 66.18 | -0.00 | ||
| 226 | Unchanged named holdings | 240,068,517 | 0 | 6.15 | 0.00 | ||
| 294 | Total named holdings | 2,822,453,522 | -10,000 | 72.33 | 0.00 | ||
| 19 | Unnamed Investor Participants | 834,000 | 10,000 | 0.02 | 0.00 | ||
| 313 | 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 | 2021-12-08 |
| Volume | 24,892,000 |
| Turnover | 65,687,125 |
| Average price | 2.639 |
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