COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-12-24 to 2021-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,795,962 | 3,046,000 | 9.35 | 0.08 | 2021-12-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,948,858 | 2,701,000 | 3.97 | 0.07 | 2021-12-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,255,000 | 1,548,000 | 0.72 | 0.04 | 2021-12-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,359,000 | 426,000 | 2.03 | 0.01 | 2021-12-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 989,000 | 424,000 | 0.03 | 0.01 | 2021-12-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,695,488 | 391,000 | 1.02 | 0.01 | 2021-12-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,943,000 | 374,000 | 0.20 | 0.01 | 2021-12-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,770,000 | 370,000 | 0.17 | 0.01 | 2021-12-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,524,882 | 345,680 | 0.86 | 0.01 | 2021-12-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 81,386,000 | 339,000 | 2.09 | 0.01 | 2021-12-28 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,768,000 | 330,000 | 0.30 | 0.01 | 2021-12-28 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 126,000 | 120,000 | 0.00 | 0.00 | 2021-12-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,937,000 | 116,000 | 0.10 | 0.00 | 2021-12-28 |
| 14 | B01610 | KGI ASIA LTD | 5,569,000 | 91,000 | 0.14 | 0.00 | 2021-12-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,260,000 | 50,000 | 1.44 | 0.00 | 2021-12-28 |
| 16 | B01184 | QUAM SECURITIES LTD | 658,000 | 48,000 | 0.02 | 0.00 | 2021-12-28 |
| 17 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 125,000 | 33,000 | 0.00 | 0.00 | 2021-12-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,272,000 | 25,000 | 0.11 | 0.00 | 2021-12-28 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 6,410,000 | 20,000 | 0.16 | 0.00 | 2021-12-28 |
| 20 | B01661 | HERMES SECURITIES LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2021-12-28 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 4,921,000 | 10,000 | 0.13 | 0.00 | 2021-12-28 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 12,791,002 | 9,944 | 0.33 | 0.00 | 2021-12-28 |
| 23 | B02019 | GEO SECURITIES LTD | 116,000 | 8,000 | 0.00 | 0.00 | 2021-12-28 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 460,000 | 6,000 | 0.01 | 0.00 | 2021-12-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,405,092 | 5,000 | 0.14 | 0.00 | 2021-12-28 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,686,816 | 3,000 | 0.99 | 0.00 | 2021-12-28 |
| 27 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 437,000 | 1,000 | 0.01 | 0.00 | 2021-12-28 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2021-12-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,814,451 | -1,000 | 0.05 | -0.00 | 2021-12-28 |
| 30 | B02159 | USMART SECURITIES LTD | 752,000 | -1,000 | 0.02 | -0.00 | 2021-12-28 |
| 31 | B01814 | WELL LINK SECURITIES LTD | 111,000 | -2,000 | 0.00 | -0.00 | 2021-12-28 |
| 32 | B01915 | METAVERSE SECURITIES LTD | 746,000 | -3,000 | 0.02 | -0.00 | 2021-12-28 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,009,000 | -3,000 | 0.23 | -0.00 | 2021-12-28 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 77,000 | -4,000 | 0.00 | -0.00 | 2021-12-28 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,778,000 | -5,000 | 0.10 | -0.00 | 2021-12-28 |
| 36 | B01173 | RIFA SECURITIES LTD | 257,000 | -5,000 | 0.01 | -0.00 | 2021-12-28 |
| 37 | B01630 | ANLI SECURITIES LTD | 0 | -6,000 | -0.00 | 2021-12-28 | |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2021-12-28 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 758,000 | -7,000 | 0.02 | -0.00 | 2021-12-28 |
| 40 | B01754 | ASIA PACIFIC SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2021-12-28 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,266,000 | -10,000 | 0.03 | -0.00 | 2021-12-28 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 186,000 | -10,000 | 0.00 | -0.00 | 2021-12-28 |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2021-12-28 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 2,530,000 | -10,000 | 0.06 | -0.00 | 2021-12-28 |
| 45 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2021-12-28 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 637,000 | -10,000 | 0.02 | -0.00 | 2021-12-28 |
| 47 | B02028 | SORRENTO SECURITIES LTD | 0 | -12,000 | -0.00 | 2021-12-28 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 367,000 | -13,000 | 0.01 | -0.00 | 2021-12-28 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,245,000 | -16,000 | 1.42 | -0.00 | 2021-12-28 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,651,000 | -16,000 | 0.27 | -0.00 | 2021-12-28 |
| 51 | B01458 | YICKO SECURITIES LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2021-12-28 |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 823,000 | -18,000 | 0.02 | -0.00 | 2021-12-28 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,382,000 | -20,000 | 0.19 | -0.00 | 2021-12-28 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,195,000 | -20,000 | 0.42 | -0.00 | 2021-12-28 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 3,335,000 | -20,000 | 0.09 | -0.00 | 2021-12-28 |
| 56 | B01705 | HENIK SECURITIES LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2021-12-28 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 267,000 | -20,000 | 0.01 | -0.00 | 2021-12-28 |
| 58 | B01695 | DAH SING SECURITIES LTD | 5,789,000 | -25,000 | 0.15 | -0.00 | 2021-12-28 |
| 59 | B01427 | TSE'S SECURITIES LTD | 354,000 | -25,000 | 0.01 | -0.00 | 2021-12-28 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,965,200 | -26,000 | 0.15 | -0.00 | 2021-12-28 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 13,925,000 | -29,000 | 0.36 | -0.00 | 2021-12-28 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,656,000 | -31,000 | 0.17 | -0.00 | 2021-12-28 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,187,000 | -33,000 | 0.39 | -0.00 | 2021-12-28 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,722,000 | -36,000 | 0.17 | -0.00 | 2021-12-28 |
| 65 | B01885 | HAFOO SECURITIES LTD | 32,687,000 | -36,000 | 0.84 | -0.00 | 2021-12-28 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,675,000 | -40,000 | 1.04 | -0.00 | 2021-12-28 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 5,149,000 | -41,000 | 0.13 | -0.00 | 2021-12-28 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 556,000 | -50,000 | 0.01 | -0.00 | 2021-12-28 |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 463,000 | -53,000 | 0.01 | -0.00 | 2021-12-28 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 15,095,000 | -63,000 | 0.39 | -0.00 | 2021-12-28 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,021,000 | -78,000 | 0.18 | -0.00 | 2021-12-28 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,295,000 | -90,000 | 0.49 | -0.00 | 2021-12-28 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 470,000 | -100,000 | 0.01 | -0.00 | 2021-12-28 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,204,000 | -106,000 | 0.11 | -0.00 | 2021-12-28 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,045,000 | -120,000 | 0.10 | -0.00 | 2021-12-28 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,093,000 | -147,000 | 0.41 | -0.00 | 2021-12-28 |
| 77 | C00016 | DBS BANK LTD | 13,713,000 | -163,000 | 0.35 | -0.00 | 2021-12-28 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 6,193,000 | -180,000 | 0.16 | -0.00 | 2021-12-28 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,659,000 | -199,000 | 0.22 | -0.01 | 2021-12-28 |
| 80 | C00042 | CMB WING LUNG BANK LTD | 19,622,000 | -281,000 | 0.50 | -0.01 | 2021-12-28 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,559,000 | -353,000 | 0.07 | -0.01 | 2021-12-28 |
| 82 | B01584 | CHIEF SECURITIES LTD | 4,804,831 | -362,000 | 0.12 | -0.01 | 2021-12-28 |
| 83 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,593,000 | -370,000 | 0.17 | -0.01 | 2021-12-28 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,724,630 | -375,000 | 2.66 | -0.01 | 2021-12-28 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,239,000 | -430,000 | 0.26 | -0.01 | 2021-12-28 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 1,398,927 | -471,680 | 0.04 | -0.01 | 2021-12-28 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 322,000 | -588,000 | 0.01 | -0.02 | 2021-12-28 |
| 88 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 938,000 | -600,000 | 0.02 | -0.02 | 2021-12-28 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 38,233,390 | -602,000 | 0.98 | -0.02 | 2021-12-28 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,361,000 | -658,000 | 3.47 | -0.02 | 2021-12-28 |
| 91 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,056,238,000 | -1,219,000 | 27.07 | -0.03 | 2021-12-28 |
| 92 | C00093 | BNP PARIBAS | 7,168,877 | -1,233,560 | 0.18 | -0.03 | 2021-12-28 |
| 93 | C00010 | CITIBANK N.A. | 71,663,473 | -1,339,384 | 1.84 | -0.03 | 2021-12-28 |
| 93 | Total changed named holdings | 2,754,232,879 | -8,000 | 70.59 | -0.00 | ||
| 198 | Unchanged named holdings | 68,216,643 | 0 | 1.75 | 0.00 | ||
| 291 | Total named holdings | 2,822,449,522 | -8,000 | 72.33 | 0.00 | ||
| 17 | Unnamed Investor Participants | 838,000 | 8,000 | 0.02 | 0.00 | ||
| 308 | 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 | 2021-12-22 |
| Volume | 23,643,000 |
| Turnover | 67,018,019 |
| Average price | 2.835 |
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