COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-12-13 to 2021-12-14
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 | 158,937,535 | 6,380,000 | 4.07 | 0.16 | 2021-12-14 |
| 2 | C00010 | CITIBANK N.A. | 72,551,205 | 4,849,799 | 1.86 | 0.12 | 2021-12-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,522,896 | 2,420,749 | 8.50 | 0.06 | 2021-12-14 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,275,000 | 565,000 | 0.31 | 0.01 | 2021-12-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,016,750 | 218,000 | 0.10 | 0.01 | 2021-12-14 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,992,000 | 94,000 | 0.13 | 0.00 | 2021-12-14 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,254,000 | 88,000 | 1.39 | 0.00 | 2021-12-14 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 890,000 | 83,000 | 0.02 | 0.00 | 2021-12-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 982,814 | 80,000 | 0.03 | 0.00 | 2021-12-14 |
| 10 | B01610 | KGI ASIA LTD | 8,807,000 | 80,000 | 0.23 | 0.00 | 2021-12-14 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,937,000 | 70,000 | 0.51 | 0.00 | 2021-12-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 81,346,000 | 59,000 | 2.08 | 0.00 | 2021-12-14 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,515,000 | 50,000 | 0.09 | 0.00 | 2021-12-14 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,839,000 | 50,000 | 0.18 | 0.00 | 2021-12-14 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,000 | 49,000 | 0.00 | 0.00 | 2021-12-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,822,000 | 45,000 | 3.40 | 0.00 | 2021-12-14 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,655,000 | 40,000 | 0.07 | 0.00 | 2021-12-14 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 496,000 | 40,000 | 0.01 | 0.00 | 2021-12-14 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,244,202 | 32,000 | 0.85 | 0.00 | 2021-12-14 |
| 20 | B01695 | DAH SING SECURITIES LTD | 5,885,000 | 30,000 | 0.15 | 0.00 | 2021-12-14 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,668,000 | 30,000 | 0.27 | 0.00 | 2021-12-14 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,920,000 | 25,000 | 1.05 | 0.00 | 2021-12-14 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,359,200 | 25,000 | 0.16 | 0.00 | 2021-12-14 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,812,000 | 23,000 | 0.17 | 0.00 | 2021-12-14 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,713,816 | 20,000 | 0.99 | 0.00 | 2021-12-14 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,505,000 | 20,000 | 0.19 | 0.00 | 2021-12-14 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,396,000 | 20,000 | 0.39 | 0.00 | 2021-12-14 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 20,584,000 | 16,000 | 0.53 | 0.00 | 2021-12-14 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,744,000 | 15,000 | 0.63 | 0.00 | 2021-12-14 |
| 30 | B01158 | SOLID KING SECURITIES LTD | 131,000 | 15,000 | 0.00 | 0.00 | 2021-12-14 |
| 31 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 377,000 | 15,000 | 0.01 | 0.00 | 2021-12-14 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 5,165,000 | 12,000 | 0.13 | 0.00 | 2021-12-14 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,667,451 | 11,000 | 0.04 | 0.00 | 2021-12-14 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2021-12-14 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,304,000 | 10,000 | 1.49 | 0.00 | 2021-12-14 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 506,000 | 10,000 | 0.01 | 0.00 | 2021-12-14 |
| 37 | B01977 | ZHONGCAI SECURITIES LTD | 360,000 | 10,000 | 0.01 | 0.00 | 2021-12-14 |
| 38 | B02102 | ZINVEST GLOBAL LTD | 530,000 | 6,000 | 0.01 | 0.00 | 2021-12-14 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,000 | 5,000 | 0.00 | 0.00 | 2021-12-14 |
| 40 | B02019 | GEO SECURITIES LTD | 113,000 | 5,000 | 0.00 | 0.00 | 2021-12-14 |
| 41 | B01275 | SANFULL SECURITIES LTD | 160,000 | 5,000 | 0.00 | 0.00 | 2021-12-14 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 324,000 | 3,000 | 0.01 | 0.00 | 2021-12-14 |
| 43 | B01427 | TSE'S SECURITIES LTD | 395,000 | 3,000 | 0.01 | 0.00 | 2021-12-14 |
| 44 | B01803 | RICH BAY SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2021-12-14 |
| 45 | B01209 | MASON SECURITIES LTD | 611,000 | -2,000 | 0.02 | -0.00 | 2021-12-14 |
| 46 | B01915 | METAVERSE SECURITIES LTD | 779,000 | -2,000 | 0.02 | -0.00 | 2021-12-14 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 272,000 | -3,000 | 0.01 | -0.00 | 2021-12-14 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 624,000 | -3,000 | 0.02 | -0.00 | 2021-12-14 |
| 49 | B01340 | LEHIN SECURITIES LTD | 105,001 | -4,000 | 0.00 | -0.00 | 2021-12-14 |
| 50 | B02159 | USMART SECURITIES LTD | 703,000 | -5,000 | 0.02 | -0.00 | 2021-12-14 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 386,000 | -5,000 | 0.01 | -0.00 | 2021-12-14 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,349,000 | -10,000 | 0.16 | -0.00 | 2021-12-14 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 256,000 | -10,000 | 0.01 | -0.00 | 2021-12-14 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,140,000 | -10,000 | 0.18 | -0.00 | 2021-12-14 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 548,000 | -10,000 | 0.01 | -0.00 | 2021-12-14 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,922,000 | -10,000 | 0.07 | -0.00 | 2021-12-14 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,782,000 | -12,000 | 0.28 | -0.00 | 2021-12-14 |
| 58 | B01885 | HAFOO SECURITIES LTD | 32,568,000 | -15,000 | 0.83 | -0.00 | 2021-12-14 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2021-12-14 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,079,000 | -20,000 | 0.03 | -0.00 | 2021-12-14 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,276,000 | -20,000 | 0.03 | -0.00 | 2021-12-14 |
| 62 | B02175 | WEBULL SECURITIES LTD | 69,000 | -20,000 | 0.00 | -0.00 | 2021-12-14 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 6,217,000 | -25,000 | 0.16 | -0.00 | 2021-12-14 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,408,092 | -25,000 | 0.14 | -0.00 | 2021-12-14 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,932,000 | -29,000 | 0.23 | -0.00 | 2021-12-14 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 2,659,000 | -30,000 | 0.07 | -0.00 | 2021-12-14 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,271,000 | -39,000 | 0.42 | -0.00 | 2021-12-14 |
| 68 | B01584 | CHIEF SECURITIES LTD | 5,107,831 | -71,000 | 0.13 | -0.00 | 2021-12-14 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,196,000 | -98,000 | 0.03 | -0.00 | 2021-12-14 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,346,000 | -100,000 | 0.27 | -0.00 | 2021-12-14 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 4,444,000 | -128,000 | 0.11 | -0.00 | 2021-12-14 |
| 72 | B01904 | VALUABLE CAPITAL LTD | 4,785,000 | -128,000 | 0.12 | -0.00 | 2021-12-14 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,960,488 | -140,000 | 0.87 | -0.00 | 2021-12-14 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,390,000 | -238,000 | 0.19 | -0.01 | 2021-12-14 |
| 75 | C00093 | BNP PARIBAS | 11,263,909 | -258,548 | 0.29 | -0.01 | 2021-12-14 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 38,930,390 | -281,000 | 1.00 | -0.01 | 2021-12-14 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,870,630 | -1,532,000 | 2.71 | -0.04 | 2021-12-14 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 12,894,756 | -1,986,000 | 0.33 | -0.05 | 2021-12-14 |
| 79 | C00074 | DEUTSCHE BANK AG | 15,351,000 | -2,445,000 | 0.39 | -0.06 | 2021-12-14 |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,065,247,000 | -3,781,000 | 27.30 | -0.10 | 2021-12-14 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,747,000 | -4,103,000 | 2.04 | -0.11 | 2021-12-14 |
| 81 | Total changed named holdings | 2,678,525,966 | 20,000 | 68.64 | 0.00 | ||
| 213 | Unchanged named holdings | 143,951,556 | 0 | 3.69 | 0.00 | ||
| 294 | Total named holdings | 2,822,477,522 | 20,000 | 72.33 | 0.00 | ||
| 17 | Unnamed Investor Participants | 810,000 | -20,000 | 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 | 2021-12-10 |
| Volume | 29,947,000 |
| Turnover | 84,313,920 |
| Average price | 2.815 |
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