COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-12-15 to 2021-12-16
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. | 77,361,219 | 7,426,842 | 1.98 | 0.19 | 2021-12-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,371,885 | 3,740,350 | 4.14 | 0.10 | 2021-12-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,565,554 | 3,421,658 | 8.63 | 0.09 | 2021-12-16 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,066,242,000 | 3,255,000 | 27.33 | 0.08 | 2021-12-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,869,000 | 1,219,000 | 3.48 | 0.03 | 2021-12-16 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,087,607 | 1,019,000 | 0.05 | 0.03 | 2021-12-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 13,526,793 | 632,037 | 0.35 | 0.02 | 2021-12-16 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,652,000 | 348,000 | 1.50 | 0.01 | 2021-12-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,128,713 | 274,963 | 0.11 | 0.01 | 2021-12-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 81,813,000 | 208,000 | 2.10 | 0.01 | 2021-12-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,390,202 | 167,000 | 0.86 | 0.00 | 2021-12-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,516,000 | 141,000 | 0.42 | 0.00 | 2021-12-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,260,831 | 135,000 | 0.13 | 0.00 | 2021-12-16 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,707,000 | 114,000 | 0.10 | 0.00 | 2021-12-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,064,000 | 108,000 | 0.23 | 0.00 | 2021-12-16 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 6,291,000 | 88,000 | 0.16 | 0.00 | 2021-12-16 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,201,000 | 61,000 | 0.18 | 0.00 | 2021-12-16 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 5,220,000 | 52,000 | 0.13 | 0.00 | 2021-12-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,790,000 | 46,000 | 0.69 | 0.00 | 2021-12-16 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 20,067,000 | 43,000 | 0.51 | 0.00 | 2021-12-16 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,860,000 | 40,000 | 1.05 | 0.00 | 2021-12-16 |
| 22 | B01184 | QUAM SECURITIES LTD | 760,000 | 40,000 | 0.02 | 0.00 | 2021-12-16 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 4,741,000 | 37,000 | 0.12 | 0.00 | 2021-12-16 |
| 24 | B01885 | HAFOO SECURITIES LTD | 32,619,000 | 31,000 | 0.84 | 0.00 | 2021-12-16 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,500,000 | 30,000 | 0.19 | 0.00 | 2021-12-16 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 2,698,000 | 29,000 | 0.07 | 0.00 | 2021-12-16 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,436,092 | 28,000 | 0.14 | 0.00 | 2021-12-16 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,703,451 | 27,000 | 0.04 | 0.00 | 2021-12-16 |
| 29 | B01705 | HENIK SECURITIES LTD | 190,000 | 25,000 | 0.00 | 0.00 | 2021-12-16 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,691,000 | 23,000 | 0.27 | 0.00 | 2021-12-16 |
| 31 | B02032 | FORTHRIGHT SECURITIES CO LTD | 158,000 | 23,000 | 0.00 | 0.00 | 2021-12-16 |
| 32 | B01695 | DAH SING SECURITIES LTD | 5,887,000 | 22,000 | 0.15 | 0.00 | 2021-12-16 |
| 33 | B02159 | USMART SECURITIES LTD | 742,000 | 21,000 | 0.02 | 0.00 | 2021-12-16 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,260,000 | 20,000 | 0.42 | 0.00 | 2021-12-16 |
| 35 | B02195 | LONG BRIDGE HK LTD | 168,000 | 20,000 | 0.00 | 0.00 | 2021-12-16 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 476,000 | 20,000 | 0.01 | 0.00 | 2021-12-16 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2021-12-16 |
| 38 | B02111 | ZHONG XIANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-12-16 |
| 39 | B01427 | TSE'S SECURITIES LTD | 413,000 | 18,000 | 0.01 | 0.00 | 2021-12-16 |
| 40 | B02102 | ZINVEST GLOBAL LTD | 547,000 | 15,000 | 0.01 | 0.00 | 2021-12-16 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,813,000 | 11,000 | 0.17 | 0.00 | 2021-12-16 |
| 42 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-12-16 |
| 43 | B01988 | KOALA SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2021-12-16 |
| 44 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2021-12-16 |
| 45 | B02151 | SOLITON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-12-16 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 667,000 | 10,000 | 0.02 | 0.00 | 2021-12-16 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2021-12-16 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,781,000 | 9,000 | 0.28 | 0.00 | 2021-12-16 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,925,000 | 8,000 | 0.51 | 0.00 | 2021-12-16 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2021-12-16 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,158,200 | 7,000 | 0.16 | 0.00 | 2021-12-16 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,517,000 | 7,000 | 0.17 | 0.00 | 2021-12-16 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,084,000 | 5,000 | 0.03 | 0.00 | 2021-12-16 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,265,000 | 4,000 | 1.39 | 0.00 | 2021-12-16 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 13,986,000 | 1,000 | 0.36 | 0.00 | 2021-12-16 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 39,012,390 | -3,000 | 1.00 | -0.00 | 2021-12-16 |
| 57 | B01915 | METAVERSE SECURITIES LTD | 773,000 | -6,000 | 0.02 | -0.00 | 2021-12-16 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,912,000 | -10,000 | 0.07 | -0.00 | 2021-12-16 |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 863,000 | -18,000 | 0.02 | -0.00 | 2021-12-16 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 854,814 | -28,000 | 0.02 | -0.00 | 2021-12-16 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -29,000 | -0.00 | 2021-12-16 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,693,816 | -30,000 | 0.99 | -0.00 | 2021-12-16 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 160,000 | -30,000 | 0.00 | -0.00 | 2021-12-16 |
| 64 | B01610 | KGI ASIA LTD | 8,680,000 | -47,000 | 0.22 | -0.00 | 2021-12-16 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,196,000 | -50,000 | 0.03 | -0.00 | 2021-12-16 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 2,545,000 | -50,000 | 0.07 | -0.00 | 2021-12-16 |
| 67 | B01494 | AUDREY CHOW SECURITIES LTD | 4,000 | -59,000 | 0.00 | -0.00 | 2021-12-16 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,408,000 | -131,000 | 0.16 | -0.00 | 2021-12-16 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 4,227,000 | -205,000 | 0.11 | -0.01 | 2021-12-16 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,478,630 | -238,000 | 2.70 | -0.01 | 2021-12-16 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,052,000 | -434,000 | 0.16 | -0.01 | 2021-12-16 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,225,000 | -807,000 | 0.11 | -0.02 | 2021-12-16 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,361,650 | -1,696,350 | 2.11 | -0.04 | 2021-12-16 |
| 74 | C00074 | DEUTSCHE BANK AG | 10,649,000 | -2,107,000 | 0.27 | -0.05 | 2021-12-16 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,932,000 | -2,210,000 | 0.28 | -0.06 | 2021-12-16 |
| 76 | C00093 | BNP PARIBAS | 5,608,237 | -3,881,500 | 0.14 | -0.10 | 2021-12-16 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,038,488 | -11,079,000 | 0.62 | -0.28 | 2021-12-16 |
| 77 | Total changed named holdings | 2,679,377,572 | -20,000 | 68.67 | -0.00 | ||
| 216 | Unchanged named holdings | 143,079,950 | 0 | 3.67 | 0.00 | ||
| 293 | Total named holdings | 2,822,457,522 | -20,000 | 72.33 | 0.00 | ||
| 17 | Unnamed Investor Participants | 830,000 | 20,000 | 0.02 | 0.00 | ||
| 310 | 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 | 2021-12-14 |
| Volume | 21,078,000 |
| Turnover | 56,652,350 |
| Average price | 2.688 |
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