COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-12-28 to 2021-12-29
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,067,397,000 | 11,159,000 | 27.36 | 0.29 | 2021-12-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,079,488 | 9,384,000 | 1.26 | 0.24 | 2021-12-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,277,173 | 8,481,211 | 9.57 | 0.22 | 2021-12-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,193,000 | 2,938,000 | 0.80 | 0.08 | 2021-12-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,364,999 | 2,005,999 | 2.09 | 0.05 | 2021-12-29 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,380,000 | 1,300,000 | 0.04 | 0.03 | 2021-12-29 |
| 7 | B01885 | HAFOO SECURITIES LTD | 33,520,000 | 833,000 | 0.86 | 0.02 | 2021-12-29 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,755,000 | 812,000 | 0.22 | 0.02 | 2021-12-29 |
| 9 | C00093 | BNP PARIBAS | 7,851,339 | 682,462 | 0.20 | 0.02 | 2021-12-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,757,000 | 553,000 | 0.12 | 0.01 | 2021-12-29 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,858,000 | 136,000 | 0.18 | 0.00 | 2021-12-29 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 12,921,002 | 130,000 | 0.33 | 0.00 | 2021-12-29 |
| 13 | B02159 | USMART SECURITIES LTD | 872,000 | 120,000 | 0.02 | 0.00 | 2021-12-29 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 573,000 | 110,000 | 0.01 | 0.00 | 2021-12-29 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,343,000 | 98,000 | 1.42 | 0.00 | 2021-12-29 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,753,000 | 78,000 | 1.04 | 0.00 | 2021-12-29 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,711,000 | 60,000 | 0.27 | 0.00 | 2021-12-29 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 968,000 | 30,000 | 0.02 | 0.00 | 2021-12-29 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 393,000 | 26,000 | 0.01 | 0.00 | 2021-12-29 |
| 20 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 458,000 | 21,000 | 0.01 | 0.00 | 2021-12-29 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2021-12-29 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2021-12-29 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 770,000 | 20,000 | 0.02 | 0.00 | 2021-12-29 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,397,000 | 15,000 | 0.19 | 0.00 | 2021-12-29 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 43,000 | 13,000 | 0.00 | 0.00 | 2021-12-29 |
| 26 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 135,000 | 10,000 | 0.00 | 0.00 | 2021-12-29 |
| 27 | B01716 | ORIENT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-12-29 |
| 28 | B02188 | HOMILY WORLDWIDE SECURITIES COMPANY LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2021-12-29 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2021-12-29 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 155,000 | 5,000 | 0.00 | 0.00 | 2021-12-29 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 274,000 | 4,000 | 0.01 | 0.00 | 2021-12-29 |
| 32 | B01967 | YUNFENG SECURITIES LTD | 91,000 | 3,000 | 0.00 | 0.00 | 2021-12-29 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,189,000 | 2,000 | 0.39 | 0.00 | 2021-12-29 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 13,924,000 | -1,000 | 0.36 | -0.00 | 2021-12-29 |
| 35 | B01298 | GET NICE SECURITIES LTD | 379,000 | -1,000 | 0.01 | -0.00 | 2021-12-29 |
| 36 | B01915 | METAVERSE SECURITIES LTD | 745,000 | -1,000 | 0.02 | -0.00 | 2021-12-29 |
| 37 | B01852 | ARTA GLOBAL MARKETS LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2021-12-29 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 756,000 | -2,000 | 0.02 | -0.00 | 2021-12-29 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 515,000 | -2,000 | 0.01 | -0.00 | 2021-12-29 |
| 40 | B01252 | CORPORATE BROKERS LTD | 138,000 | -3,000 | 0.00 | -0.00 | 2021-12-29 |
| 41 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2021-12-29 |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 818,000 | -5,000 | 0.02 | -0.00 | 2021-12-29 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,763,000 | -5,000 | 0.30 | -0.00 | 2021-12-29 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 251,000 | -5,000 | 0.01 | -0.00 | 2021-12-29 |
| 45 | B02059 | MIDAS SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2021-12-29 |
| 46 | B01803 | RICH BAY SECURITIES LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2021-12-29 |
| 47 | B01275 | SANFULL SECURITIES LTD | 145,000 | -5,000 | 0.00 | -0.00 | 2021-12-29 |
| 48 | B02195 | LONG BRIDGE HK LTD | 206,000 | -7,000 | 0.01 | -0.00 | 2021-12-29 |
| 49 | B02120 | LIVERMORE HOLDINGS LTD | 277,000 | -9,000 | 0.01 | -0.00 | 2021-12-29 |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 849,000 | -9,000 | 0.02 | -0.00 | 2021-12-29 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2021-12-29 |
| 52 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-12-29 | |
| 53 | B01469 | KAISER SECURITIES LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2021-12-29 |
| 54 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2021-12-29 |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 185,000 | -10,000 | 0.00 | -0.00 | 2021-12-29 |
| 56 | B01567 | PRIME SECURITIES LTD | 357,000 | -10,000 | 0.01 | -0.00 | 2021-12-29 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,450,000 | -10,000 | 0.04 | -0.00 | 2021-12-29 |
| 58 | B01290 | SPS SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-12-29 | |
| 59 | B02030 | SR WEALTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-12-29 | |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 257,000 | -10,000 | 0.01 | -0.00 | 2021-12-29 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-12-29 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 627,000 | -10,000 | 0.02 | -0.00 | 2021-12-29 |
| 63 | B01267 | WINFULL SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2021-12-29 |
| 64 | B01857 | KAISA FINANCIAL GROUP CO LTD | 70,000 | -12,000 | 0.00 | -0.00 | 2021-12-29 |
| 65 | B01340 | LEHIN SECURITIES LTD | 93,001 | -12,000 | 0.00 | -0.00 | 2021-12-29 |
| 66 | B02019 | GEO SECURITIES LTD | 102,000 | -14,000 | 0.00 | -0.00 | 2021-12-29 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 430,000 | -14,000 | 0.01 | -0.00 | 2021-12-29 |
| 68 | B01814 | WELL LINK SECURITIES LTD | 97,000 | -14,000 | 0.00 | -0.00 | 2021-12-29 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,389,092 | -16,000 | 0.14 | -0.00 | 2021-12-29 |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 308,000 | -16,000 | 0.01 | -0.00 | 2021-12-29 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,822,000 | -17,000 | 0.17 | -0.00 | 2021-12-29 |
| 72 | B01158 | SOLID KING SECURITIES LTD | 114,000 | -17,000 | 0.00 | -0.00 | 2021-12-29 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 247,000 | -17,000 | 0.01 | -0.00 | 2021-12-29 |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 166,000 | -20,000 | 0.00 | -0.00 | 2021-12-29 |
| 75 | B01661 | HERMES SECURITIES LTD | 250,000 | -20,000 | 0.01 | -0.00 | 2021-12-29 |
| 76 | B01123 | HING WONG SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2021-12-29 |
| 77 | B01428 | HIP HING SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-12-29 | |
| 78 | B01609 | WILBY SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-12-29 | |
| 79 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 357,000 | -20,000 | 0.01 | -0.00 | 2021-12-29 |
| 80 | B01493 | YARDLEY SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2021-12-29 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 447,000 | -23,000 | 0.01 | -0.00 | 2021-12-29 |
| 82 | B02032 | FORTHRIGHT SECURITIES CO LTD | 134,000 | -24,000 | 0.00 | -0.00 | 2021-12-29 |
| 83 | B02089 | TONGFANG SECURITIES LTD | 0 | -27,000 | -0.00 | 2021-12-29 | |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 3,582,000 | -28,000 | 0.09 | -0.00 | 2021-12-29 |
| 85 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,459,000 | -29,000 | 0.04 | -0.00 | 2021-12-29 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 5,054 | -30,000 | 0.00 | -0.00 | 2021-12-29 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -35,000 | -0.00 | 2021-12-29 | |
| 88 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,928,200 | -37,000 | 0.15 | -0.00 | 2021-12-29 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 1,360,927 | -38,000 | 0.03 | -0.00 | 2021-12-29 |
| 90 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2021-12-29 |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 516,000 | -40,000 | 0.01 | -0.00 | 2021-12-29 |
| 92 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,616,000 | -40,000 | 0.17 | -0.00 | 2021-12-29 |
| 93 | B01705 | HENIK SECURITIES LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2021-12-29 |
| 94 | B01511 | TAT LEE SECURITIES CO LTD | 478,000 | -40,000 | 0.01 | -0.00 | 2021-12-29 |
| 95 | C00016 | DBS BANK LTD | 13,669,000 | -44,000 | 0.35 | -0.00 | 2021-12-29 |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,513,000 | -46,000 | 0.06 | -0.00 | 2021-12-29 |
| 97 | B01575 | MASTER TRADEMORE SECURITIES LTD | 185,000 | -50,000 | 0.00 | -0.00 | 2021-12-29 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,189,000 | -50,000 | 0.26 | -0.00 | 2021-12-29 |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 163,000 | -50,000 | 0.00 | -0.00 | 2021-12-29 |
| 100 | B01173 | RIFA SECURITIES LTD | 203,000 | -54,000 | 0.01 | -0.00 | 2021-12-29 |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 15,039,000 | -56,000 | 0.39 | -0.00 | 2021-12-29 |
| 102 | B02102 | ZINVEST GLOBAL LTD | 403,000 | -57,000 | 0.01 | -0.00 | 2021-12-29 |
| 103 | B01460 | BERICH BROKERAGE LTD | 224,000 | -60,000 | 0.01 | -0.00 | 2021-12-29 |
| 104 | C00048 | CHIYU BANKING CORPORATION LTD | 3,275,000 | -60,000 | 0.08 | -0.00 | 2021-12-29 |
| 105 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,234,000 | -65,000 | 0.26 | -0.00 | 2021-12-29 |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 254,000 | -68,000 | 0.01 | -0.00 | 2021-12-29 |
| 107 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,176,000 | -90,000 | 0.03 | -0.00 | 2021-12-29 |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 2,440,000 | -90,000 | 0.06 | -0.00 | 2021-12-29 |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 5,054,000 | -95,000 | 0.13 | -0.00 | 2021-12-29 |
| 110 | C00074 | DEUTSCHE BANK AG | 7,208,000 | -100,000 | 0.18 | -0.00 | 2021-12-29 |
| 111 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,909,000 | -100,000 | 0.23 | -0.00 | 2021-12-29 |
| 112 | B01184 | QUAM SECURITIES LTD | 538,000 | -120,000 | 0.01 | -0.00 | 2021-12-29 |
| 113 | B01556 | LUK FOOK SECURITIES (HK) LTD | 522,000 | -130,000 | 0.01 | -0.00 | 2021-12-29 |
| 114 | B01427 | TSE'S SECURITIES LTD | 224,000 | -130,000 | 0.01 | -0.00 | 2021-12-29 |
| 115 | B01818 | I-ACCESS INVESTORS LTD | 1,670,451 | -144,000 | 0.04 | -0.00 | 2021-12-29 |
| 116 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,587,000 | -183,000 | 0.17 | -0.00 | 2021-12-29 |
| 117 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,855,000 | -190,000 | 0.10 | -0.00 | 2021-12-29 |
| 118 | B01695 | DAH SING SECURITIES LTD | 5,597,000 | -192,000 | 0.14 | -0.00 | 2021-12-29 |
| 119 | B02179 | YAW KAI FINANCIAL GROUP LTD | 0 | -200,000 | -0.01 | 2021-12-29 | |
| 120 | B01118 | EAST ASIA SECURITIES CO LTD | 4,060,000 | -212,000 | 0.10 | -0.01 | 2021-12-29 |
| 121 | B01610 | KGI ASIA LTD | 5,343,000 | -226,000 | 0.14 | -0.01 | 2021-12-29 |
| 122 | B01183 | CHONG HING SECURITIES LTD | 5,961,000 | -232,000 | 0.15 | -0.01 | 2021-12-29 |
| 123 | C00042 | CMB WING LUNG BANK LTD | 19,372,000 | -250,000 | 0.50 | -0.01 | 2021-12-29 |
| 124 | B01584 | CHIEF SECURITIES LTD | 4,534,831 | -270,000 | 0.12 | -0.01 | 2021-12-29 |
| 125 | B01904 | VALUABLE CAPITAL LTD | 4,639,000 | -282,000 | 0.12 | -0.01 | 2021-12-29 |
| 126 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,842,000 | -353,000 | 0.41 | -0.01 | 2021-12-29 |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,574,000 | -363,000 | 0.09 | -0.01 | 2021-12-29 |
| 128 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 557,000 | -432,000 | 0.01 | -0.01 | 2021-12-29 |
| 129 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,756,000 | -504,000 | 1.43 | -0.01 | 2021-12-29 |
| 130 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,104,000 | -555,000 | 0.21 | -0.01 | 2021-12-29 |
| 131 | B01130 | BOCI SECURITIES LTD | 80,533,000 | -853,000 | 2.06 | -0.02 | 2021-12-29 |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,640,882 | -884,000 | 0.84 | -0.02 | 2021-12-29 |
| 133 | B01284 | HANG SENG SECURITIES LTD | 37,187,390 | -1,046,000 | 0.95 | -0.03 | 2021-12-29 |
| 134 | C00010 | CITIBANK N.A. | 70,477,413 | -1,186,060 | 1.81 | -0.03 | 2021-12-29 |
| 135 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,381,816 | -1,305,000 | 0.96 | -0.03 | 2021-12-29 |
| 136 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,383,000 | -1,710,000 | 0.37 | -0.04 | 2021-12-29 |
| 137 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,447,000 | -1,848,000 | 0.45 | -0.05 | 2021-12-29 |
| 138 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,633,000 | -2,728,000 | 3.40 | -0.07 | 2021-12-29 |
| 139 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,169,630 | -3,555,000 | 2.57 | -0.09 | 2021-12-29 |
| 140 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,034,246 | -16,914,612 | 3.54 | -0.43 | 2021-12-29 |
| 140 | Total changed named holdings | 2,770,731,934 | 0 | 71.01 | 0.00 | ||
| 144 | Unchanged named holdings | 51,717,588 | 0 | 1.33 | 0.00 | ||
| 284 | Total named holdings | 2,822,449,522 | 0 | 72.33 | 0.00 | ||
| 17 | Unnamed Investor Participants | 838,000 | 0 | 0.02 | 0.00 | ||
| 301 | 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.
| First trading date | 2021-12-23 |
| Last trading date | 2021-12-24 |
| Volume | 61,521,000 |
| Turnover | 182,145,330 |
| Average price | 2.961 |
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