COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-12-21 to 2021-12-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,059,044,000 | 5,737,000 | 27.14 | 0.15 | 2021-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,823,469 | 5,643,306 | 9.17 | 0.14 | 2021-12-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,701,000 | 761,000 | 3.50 | 0.02 | 2021-12-22 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,220,000 | 603,000 | 0.39 | 0.02 | 2021-12-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,665,858 | 356,000 | 4.19 | 0.01 | 2021-12-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,170,630 | 293,000 | 2.70 | 0.01 | 2021-12-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,121,000 | 284,000 | 0.18 | 0.01 | 2021-12-22 |
| 8 | C00093 | BNP PARIBAS | 7,354,909 | 278,402 | 0.19 | 0.01 | 2021-12-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 821,541 | 247,000 | 0.02 | 0.01 | 2021-12-22 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,589,000 | 201,000 | 0.17 | 0.01 | 2021-12-22 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 6,423,000 | 152,000 | 0.16 | 0.00 | 2021-12-22 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,073,200 | 111,000 | 0.16 | 0.00 | 2021-12-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,988,000 | 110,000 | 0.23 | 0.00 | 2021-12-22 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,265,000 | 80,000 | 0.42 | 0.00 | 2021-12-22 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 180,000 | 40,000 | 0.00 | 0.00 | 2021-12-22 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,329,000 | 33,000 | 0.26 | 0.00 | 2021-12-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,434,000 | 30,000 | 0.16 | 0.00 | 2021-12-22 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 4,984,000 | 30,000 | 0.13 | 0.00 | 2021-12-22 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,187,000 | 28,000 | 0.18 | 0.00 | 2021-12-22 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,347,202 | 26,000 | 0.85 | 0.00 | 2021-12-22 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,261,000 | 24,000 | 0.11 | 0.00 | 2021-12-22 |
| 22 | B01695 | DAH SING SECURITIES LTD | 5,836,000 | 20,000 | 0.15 | 0.00 | 2021-12-22 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,824,451 | 20,000 | 0.05 | 0.00 | 2021-12-22 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2021-12-22 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 464,000 | 20,000 | 0.01 | 0.00 | 2021-12-22 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,413,092 | 18,000 | 0.14 | 0.00 | 2021-12-22 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,647,000 | 16,000 | 0.27 | 0.00 | 2021-12-22 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,394,000 | 10,000 | 0.19 | 0.00 | 2021-12-22 |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2021-12-22 |
| 30 | B01988 | KOALA SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2021-12-22 |
| 31 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2021-12-22 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 528,000 | 10,000 | 0.01 | 0.00 | 2021-12-22 |
| 33 | B01427 | TSE'S SECURITIES LTD | 408,000 | 10,000 | 0.01 | 0.00 | 2021-12-22 |
| 34 | B01584 | CHIEF SECURITIES LTD | 5,245,831 | 9,000 | 0.13 | 0.00 | 2021-12-22 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | 7,000 | 0.00 | 0.00 | 2021-12-22 |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 860,000 | 5,000 | 0.02 | 0.00 | 2021-12-22 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 2,549,000 | 4,000 | 0.07 | 0.00 | 2021-12-22 |
| 38 | B01252 | CORPORATE BROKERS LTD | 141,000 | 3,000 | 0.00 | 0.00 | 2021-12-22 |
| 39 | B01915 | METAVERSE SECURITIES LTD | 761,000 | 2,000 | 0.02 | 0.00 | 2021-12-22 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,386,000 | 1,000 | 0.42 | 0.00 | 2021-12-22 |
| 41 | B02195 | LONG BRIDGE HK LTD | 213,000 | 1,000 | 0.01 | 0.00 | 2021-12-22 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 910,000 | -4,000 | 0.02 | -0.00 | 2021-12-22 |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 858,000 | -5,000 | 0.02 | -0.00 | 2021-12-22 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | -8,000 | 0.00 | -0.00 | 2021-12-22 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-12-22 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 209,000 | -10,000 | 0.01 | -0.00 | 2021-12-22 |
| 47 | B01275 | SANFULL SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2021-12-22 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 287,000 | -10,000 | 0.01 | -0.00 | 2021-12-22 |
| 49 | B02102 | ZINVEST GLOBAL LTD | 527,000 | -10,000 | 0.01 | -0.00 | 2021-12-22 |
| 50 | B02020 | WEALTH LINK SECURITIES LTD | 0 | -16,000 | -0.00 | 2021-12-22 | |
| 51 | B01567 | PRIME SECURITIES LTD | 367,000 | -20,000 | 0.01 | -0.00 | 2021-12-22 |
| 52 | B01669 | FIRST SECURITIES (HK) LTD | 115,000 | -30,000 | 0.00 | -0.00 | 2021-12-22 |
| 53 | B01130 | BOCI SECURITIES LTD | 81,361,000 | -32,000 | 2.09 | -0.00 | 2021-12-22 |
| 54 | B01885 | HAFOO SECURITIES LTD | 32,707,000 | -43,000 | 0.84 | -0.00 | 2021-12-22 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,301,000 | -55,000 | 1.39 | -0.00 | 2021-12-22 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,901,000 | -64,000 | 0.69 | -0.00 | 2021-12-22 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,385,000 | -70,000 | 0.50 | -0.00 | 2021-12-22 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 20,014,000 | -82,000 | 0.51 | -0.00 | 2021-12-22 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,918,488 | -153,000 | 0.69 | -0.00 | 2021-12-22 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,313,000 | -175,000 | 1.44 | -0.00 | 2021-12-22 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,933,000 | -215,000 | 2.02 | -0.01 | 2021-12-22 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 38,885,390 | -276,000 | 1.00 | -0.01 | 2021-12-22 |
| 63 | B01610 | KGI ASIA LTD | 8,184,000 | -308,000 | 0.21 | -0.01 | 2021-12-22 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 13,169,058 | -474,736 | 0.34 | -0.01 | 2021-12-22 |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,963,000 | -640,000 | 0.18 | -0.02 | 2021-12-22 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,303,000 | -834,000 | 0.11 | -0.02 | 2021-12-22 |
| 67 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,252,000 | -0.03 | 2021-12-22 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,630,000 | -2,485,713 | 0.09 | -0.06 | 2021-12-22 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,490,000 | -2,741,000 | 0.29 | -0.07 | 2021-12-22 |
| 70 | C00010 | CITIBANK N.A. | 71,743,337 | -5,240,259 | 1.84 | -0.13 | 2021-12-22 |
| 70 | Total changed named holdings | 2,581,746,456 | 0 | 66.16 | 0.00 | ||
| 224 | Unchanged named holdings | 240,711,066 | 0 | 6.17 | 0.00 | ||
| 294 | Total named holdings | 2,822,457,522 | 0 | 72.33 | 0.00 | ||
| 17 | Unnamed Investor Participants | 830,000 | 0 | 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 | 2021-12-20 |
| Volume | 18,139,000 |
| Turnover | 48,757,235 |
| Average price | 2.688 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy