COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-12-10 to 2021-12-13
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 | C00010 | CITIBANK N.A. | 67,701,406 | 4,674,487 | 1.74 | 0.12 | 2021-12-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,100,488 | 3,404,000 | 0.87 | 0.09 | 2021-12-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,557,535 | 2,347,350 | 3.91 | 0.06 | 2021-12-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,850,000 | 2,218,650 | 2.15 | 0.06 | 2021-12-13 |
| 5 | C00093 | BNP PARIBAS | 11,522,457 | 2,188,513 | 0.30 | 0.06 | 2021-12-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,628,000 | 1,095,000 | 0.20 | 0.03 | 2021-12-13 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 20,568,000 | 1,068,000 | 0.53 | 0.03 | 2021-12-13 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,710,000 | 1,050,000 | 0.30 | 0.03 | 2021-12-13 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,139,000 | 1,000,000 | 0.23 | 0.03 | 2021-12-13 |
| 10 | C00016 | DBS BANK LTD | 13,876,000 | 743,000 | 0.36 | 0.02 | 2021-12-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 81,287,000 | 353,000 | 2.08 | 0.01 | 2021-12-13 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 902,814 | 271,000 | 0.02 | 0.01 | 2021-12-13 |
| 13 | C00018 | HANG SENG BANK LTD | 213,000 | 190,000 | 0.01 | 0.00 | 2021-12-13 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,638,000 | 120,000 | 0.27 | 0.00 | 2021-12-13 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,693,816 | 100,000 | 0.99 | 0.00 | 2021-12-13 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,895,000 | 72,000 | 1.05 | 0.00 | 2021-12-13 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,294,000 | 68,000 | 0.03 | 0.00 | 2021-12-13 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,446,000 | 59,000 | 0.27 | 0.00 | 2021-12-13 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,102,147 | 59,000 | 8.43 | 0.00 | 2021-12-13 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,572,000 | 56,000 | 0.12 | 0.00 | 2021-12-13 |
| 21 | B01885 | HAFOO SECURITIES LTD | 32,583,000 | 53,000 | 0.84 | 0.00 | 2021-12-13 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,376,000 | 33,000 | 0.39 | 0.00 | 2021-12-13 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2021-12-13 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,493,000 | 20,000 | 0.17 | 0.00 | 2021-12-13 |
| 25 | B02151 | SOLITON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-12-13 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 5,153,000 | 15,000 | 0.13 | 0.00 | 2021-12-13 |
| 27 | B01941 | CENTALINE SECURITIES LTD | 181,000 | 11,000 | 0.00 | 0.00 | 2021-12-13 |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 135,000 | 10,000 | 0.00 | 0.00 | 2021-12-13 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2021-12-13 |
| 30 | B01275 | SANFULL SECURITIES LTD | 155,000 | 10,000 | 0.00 | 0.00 | 2021-12-13 |
| 31 | B02047 | EDDID SECURITIES AND FUTURES LTD | 162,000 | 9,000 | 0.00 | 0.00 | 2021-12-13 |
| 32 | B02056 | RUIBANG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-12-13 |
| 33 | B01158 | SOLID KING SECURITIES LTD | 116,000 | 5,000 | 0.00 | 0.00 | 2021-12-13 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,166,000 | 4,000 | 1.39 | 0.00 | 2021-12-13 |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2021-12-13 |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 302,000 | 2,000 | 0.01 | 0.00 | 2021-12-13 |
| 37 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-12-13 |
| 38 | B02195 | LONG BRIDGE HK LTD | 148,000 | -2,000 | 0.00 | -0.00 | 2021-12-13 |
| 39 | B02104 | MAGPIE SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-12-13 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 138,000 | -3,000 | 0.00 | -0.00 | 2021-12-13 |
| 41 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -4,000 | -0.00 | 2021-12-13 | |
| 42 | B01184 | QUAM SECURITIES LTD | 820,000 | -5,000 | 0.02 | -0.00 | 2021-12-13 |
| 43 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 50,000 | -6,000 | 0.00 | -0.00 | 2021-12-13 |
| 44 | B01915 | METAVERSE SECURITIES LTD | 781,000 | -6,000 | 0.02 | -0.00 | 2021-12-13 |
| 45 | B01754 | ASIA PACIFIC SECURITIES LTD | 32,000 | -9,000 | 0.00 | -0.00 | 2021-12-13 |
| 46 | B01460 | BERICH BROKERAGE LTD | 284,000 | -10,000 | 0.01 | -0.00 | 2021-12-13 |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 767,000 | -10,000 | 0.02 | -0.00 | 2021-12-13 |
| 48 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-12-13 |
| 49 | B01610 | KGI ASIA LTD | 8,727,000 | -10,000 | 0.22 | -0.00 | 2021-12-13 |
| 50 | B01988 | KOALA SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2021-12-13 |
| 51 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2021-12-13 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 35,361 | -10,000 | 0.00 | -0.00 | 2021-12-13 |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 175,000 | -10,000 | 0.00 | -0.00 | 2021-12-13 |
| 54 | B01173 | RIFA SECURITIES LTD | 262,000 | -10,000 | 0.01 | -0.00 | 2021-12-13 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2021-12-13 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 538,000 | -10,000 | 0.01 | -0.00 | 2021-12-13 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 657,000 | -10,000 | 0.02 | -0.00 | 2021-12-13 |
| 58 | B01814 | WELL LINK SECURITIES LTD | 123,000 | -10,000 | 0.00 | -0.00 | 2021-12-13 |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2021-12-13 |
| 60 | B02102 | ZINVEST GLOBAL LTD | 524,000 | -10,000 | 0.01 | -0.00 | 2021-12-13 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 2,615,000 | -16,000 | 0.07 | -0.00 | 2021-12-13 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 456,000 | -16,000 | 0.01 | -0.00 | 2021-12-13 |
| 63 | B01298 | GET NICE SECURITIES LTD | 399,000 | -17,000 | 0.01 | -0.00 | 2021-12-13 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 264,000 | -19,000 | 0.01 | -0.00 | 2021-12-13 |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,538,000 | -20,000 | 0.04 | -0.00 | 2021-12-13 |
| 66 | B01521 | CHAN NGOK MING SECURITIES LTD | 159,000 | -20,000 | 0.00 | -0.00 | 2021-12-13 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,359,000 | -20,000 | 0.16 | -0.00 | 2021-12-13 |
| 68 | B01606 | EWARTON SECURITIES LTD | 430,000 | -20,000 | 0.01 | -0.00 | 2021-12-13 |
| 69 | B02004 | INNOVATION SECURITIES CO LTD | 1,547,000 | -20,000 | 0.04 | -0.00 | 2021-12-13 |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2021-12-13 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,867,000 | -20,000 | 0.51 | -0.00 | 2021-12-13 |
| 72 | B01415 | TARZAN STOCK & SHARES LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2021-12-13 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 2,689,000 | -20,000 | 0.07 | -0.00 | 2021-12-13 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,898,000 | -20,000 | 0.13 | -0.00 | 2021-12-13 |
| 75 | B01416 | VC BROKERAGE LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2021-12-13 |
| 76 | B01564 | ABCI SECURITIES CO LTD | 14,015,000 | -21,000 | 0.36 | -0.00 | 2021-12-13 |
| 77 | B02132 | BOOM SECURITIES (H.K.) LTD | 807,000 | -24,000 | 0.02 | -0.00 | 2021-12-13 |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,790,000 | -30,000 | 0.17 | -0.00 | 2021-12-13 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 627,000 | -30,000 | 0.02 | -0.00 | 2021-12-13 |
| 80 | B01967 | YUNFENG SECURITIES LTD | 125,000 | -30,000 | 0.00 | -0.00 | 2021-12-13 |
| 81 | B01427 | TSE'S SECURITIES LTD | 392,000 | -34,000 | 0.01 | -0.00 | 2021-12-13 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,310,000 | -37,000 | 0.42 | -0.00 | 2021-12-13 |
| 83 | B01705 | HENIK SECURITIES LTD | 165,000 | -40,000 | 0.00 | -0.00 | 2021-12-13 |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 140,000 | -40,000 | 0.00 | -0.00 | 2021-12-13 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,433,092 | -43,000 | 0.14 | -0.00 | 2021-12-13 |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,296,000 | -43,000 | 0.03 | -0.00 | 2021-12-13 |
| 87 | B02159 | USMART SECURITIES LTD | 708,000 | -45,000 | 0.02 | -0.00 | 2021-12-13 |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 391,000 | -45,000 | 0.01 | -0.00 | 2021-12-13 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 6,242,000 | -46,000 | 0.16 | -0.00 | 2021-12-13 |
| 90 | B02112 | CORE CAPITAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2021-12-13 | |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,294,000 | -50,000 | 1.49 | -0.00 | 2021-12-13 |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,932,000 | -65,000 | 0.08 | -0.00 | 2021-12-13 |
| 93 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,485,000 | -75,000 | 0.19 | -0.00 | 2021-12-13 |
| 94 | B01209 | MASON SECURITIES LTD | 613,000 | -75,000 | 0.02 | -0.00 | 2021-12-13 |
| 95 | B02019 | GEO SECURITIES LTD | 108,000 | -79,000 | 0.00 | -0.00 | 2021-12-13 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,961,000 | -93,000 | 0.23 | -0.00 | 2021-12-13 |
| 97 | B01695 | DAH SING SECURITIES LTD | 5,855,000 | -97,000 | 0.15 | -0.00 | 2021-12-13 |
| 98 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,334,200 | -114,000 | 0.16 | -0.00 | 2021-12-13 |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 1,656,451 | -142,000 | 0.04 | -0.00 | 2021-12-13 |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 3,465,000 | -157,000 | 0.09 | -0.00 | 2021-12-13 |
| 101 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,150,000 | -160,000 | 0.18 | -0.00 | 2021-12-13 |
| 102 | B01584 | CHIEF SECURITIES LTD | 5,178,831 | -190,000 | 0.13 | -0.00 | 2021-12-13 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,798,750 | -191,000 | 0.10 | -0.00 | 2021-12-13 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,593,000 | -235,000 | 0.09 | -0.01 | 2021-12-13 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 39,211,390 | -237,000 | 1.00 | -0.01 | 2021-12-13 |
| 106 | B01904 | VALUABLE CAPITAL LTD | 4,913,000 | -258,000 | 0.13 | -0.01 | 2021-12-13 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,212,202 | -273,000 | 0.85 | -0.01 | 2021-12-13 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 14,880,756 | -316,000 | 0.38 | -0.01 | 2021-12-13 |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,794,000 | -344,000 | 0.28 | -0.01 | 2021-12-13 |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,371,000 | -362,000 | 0.42 | -0.01 | 2021-12-13 |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,729,000 | -540,000 | 0.63 | -0.01 | 2021-12-13 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,789,000 | -845,000 | 0.17 | -0.02 | 2021-12-13 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,777,000 | -1,660,000 | 3.40 | -0.04 | 2021-12-13 |
| 114 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,402,630 | -2,799,000 | 2.75 | -0.07 | 2021-12-13 |
| 115 | C00074 | DEUTSCHE BANK AG | 17,796,000 | -3,671,000 | 0.46 | -0.09 | 2021-12-13 |
| 116 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,069,028,000 | -7,305,000 | 27.40 | -0.19 | 2021-12-13 |
| 116 | Total changed named holdings | 2,748,434,326 | 4,000 | 70.44 | 0.00 | ||
| 177 | Unchanged named holdings | 74,023,196 | 0 | 1.90 | 0.00 | ||
| 293 | Total named holdings | 2,822,457,522 | 4,000 | 72.33 | 0.00 | ||
| 18 | Unnamed Investor Participants | 830,000 | -4,000 | 0.02 | -0.00 | ||
| 311 | 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 | 2021-12-09 |
| Volume | 36,717,000 |
| Turnover | 101,774,540 |
| Average price | 2.772 |
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