COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-12-31 to 2022-01-03
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 | 139,813,858 | 1,188,612 | 3.58 | 0.03 | 2022-01-03 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,883,816 | 792,000 | 0.97 | 0.02 | 2022-01-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,304,000 | 730,000 | 0.11 | 0.02 | 2022-01-03 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,571,707 | 534,219 | 1.19 | 0.01 | 2022-01-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,909,226 | 519,065 | 2.05 | 0.01 | 2022-01-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,077,965 | 286,604 | 9.64 | 0.01 | 2022-01-03 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,182,000 | 263,000 | 0.26 | 0.01 | 2022-01-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 37,032,390 | 130,000 | 0.95 | 0.00 | 2022-01-03 |
| 9 | C00093 | BNP PARIBAS | 5,089,489 | 120,500 | 0.13 | 0.00 | 2022-01-03 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 13,016,002 | 89,000 | 0.33 | 0.00 | 2022-01-03 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,846,000 | 76,000 | 0.30 | 0.00 | 2022-01-03 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,057,000 | 74,000 | 1.41 | 0.00 | 2022-01-03 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,502,000 | 74,000 | 0.09 | 0.00 | 2022-01-03 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 20,060,000 | 50,000 | 0.51 | 0.00 | 2022-01-03 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,468,000 | 48,000 | 0.06 | 0.00 | 2022-01-03 |
| 16 | B01427 | TSE'S SECURITIES LTD | 294,000 | 31,000 | 0.01 | 0.00 | 2022-01-03 |
| 17 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 165,000 | 30,000 | 0.00 | 0.00 | 2022-01-03 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,305,000 | 30,000 | 0.08 | 0.00 | 2022-01-03 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,424,831 | 20,000 | 0.11 | 0.00 | 2022-01-03 |
| 20 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 478,000 | 20,000 | 0.01 | 0.00 | 2022-01-03 |
| 21 | B01184 | QUAM SECURITIES LTD | 558,000 | 20,000 | 0.01 | 0.00 | 2022-01-03 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,212,000 | 16,000 | 0.03 | 0.00 | 2022-01-03 |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 290,000 | 13,000 | 0.01 | 0.00 | 2022-01-03 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,417,000 | 10,000 | 0.19 | 0.00 | 2022-01-03 |
| 25 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-01-03 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,237,000 | 8,000 | 0.26 | 0.00 | 2022-01-03 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,029,000 | 8,000 | 0.18 | 0.00 | 2022-01-03 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 5,059,000 | 5,000 | 0.13 | 0.00 | 2022-01-03 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,098,200 | 4,000 | 0.16 | 0.00 | 2022-01-03 |
| 30 | B02195 | LONG BRIDGE HK LTD | 147,000 | 1,000 | 0.00 | 0.00 | 2022-01-03 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 13,924,000 | -1,000 | 0.36 | -0.00 | 2022-01-03 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,364,000 | -3,000 | 0.16 | -0.00 | 2022-01-03 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 412,000 | -3,000 | 0.01 | -0.00 | 2022-01-03 |
| 34 | B01885 | HAFOO SECURITIES LTD | 33,445,000 | -4,000 | 0.86 | -0.00 | 2022-01-03 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 304,000 | -4,000 | 0.01 | -0.00 | 2022-01-03 |
| 36 | B01852 | ARTA GLOBAL MARKETS LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2022-01-03 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 962,000 | -6,000 | 0.02 | -0.00 | 2022-01-03 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,131,000 | -8,000 | 0.21 | -0.00 | 2022-01-03 |
| 39 | B01695 | DAH SING SECURITIES LTD | 5,581,000 | -10,000 | 0.14 | -0.00 | 2022-01-03 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,621,451 | -18,000 | 0.04 | -0.00 | 2022-01-03 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,691,000 | -20,000 | 0.27 | -0.00 | 2022-01-03 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,247,092 | -27,000 | 0.13 | -0.00 | 2022-01-03 |
| 43 | B01967 | YUNFENG SECURITIES LTD | 53,000 | -38,000 | 0.00 | -0.00 | 2022-01-03 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 3,961,000 | -39,000 | 0.10 | -0.00 | 2022-01-03 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,309,000 | -49,000 | 0.37 | -0.00 | 2022-01-03 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 4,531,000 | -51,000 | 0.12 | -0.00 | 2022-01-03 |
| 47 | B01130 | BOCI SECURITIES LTD | 80,403,000 | -55,000 | 2.06 | -0.00 | 2022-01-03 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,560,000 | -57,000 | 0.17 | -0.00 | 2022-01-03 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,765,000 | -81,000 | 0.61 | -0.00 | 2022-01-03 |
| 50 | B02159 | USMART SECURITIES LTD | 768,000 | -111,000 | 0.02 | -0.00 | 2022-01-03 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 15,000 | -150,000 | 0.00 | -0.00 | 2022-01-03 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,364,882 | -184,000 | 0.83 | -0.00 | 2022-01-03 |
| 53 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 800,000 | -420,000 | 0.02 | -0.01 | 2022-01-03 |
| 54 | B01610 | KGI ASIA LTD | 4,918,000 | -440,000 | 0.13 | -0.01 | 2022-01-03 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,593,000 | -562,000 | 3.60 | -0.01 | 2022-01-03 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,625,630 | -768,000 | 2.50 | -0.02 | 2022-01-03 |
| 57 | C00010 | CITIBANK N.A. | 69,964,872 | -2,096,000 | 1.79 | -0.05 | 2022-01-03 |
| 57 | Total changed named holdings | 1,456,864,411 | -10,000 | 37.34 | -0.00 | ||
| 226 | Unchanged named holdings | 1,365,575,111 | 0 | 35.00 | 0.00 | ||
| 283 | Total named holdings | 2,822,439,522 | -10,000 | 72.33 | 0.00 | ||
| 18 | Unnamed Investor Participants | 848,000 | 10,000 | 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 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-29 |
| Volume | 8,036,000 |
| Turnover | 23,365,920 |
| Average price | 2.908 |
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