COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-01-03 to 2022-01-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,809,569 | 16,505,569 | 0.53 | 0.42 | 2022-01-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,341,431 | 4,432,205 | 2.16 | 0.11 | 2022-01-04 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,795,000 | 940,000 | 0.12 | 0.02 | 2022-01-04 |
| 4 | B01610 | KGI ASIA LTD | 5,543,000 | 625,000 | 0.14 | 0.02 | 2022-01-04 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,283,816 | 400,000 | 0.98 | 0.01 | 2022-01-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,820,707 | 249,000 | 1.20 | 0.01 | 2022-01-04 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,430,000 | 180,000 | 0.04 | 0.00 | 2022-01-04 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,347,000 | 165,000 | 0.27 | 0.00 | 2022-01-04 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,346,000 | 156,000 | 0.39 | 0.00 | 2022-01-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,403,092 | 156,000 | 0.14 | 0.00 | 2022-01-04 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,992,000 | 152,000 | 1.43 | 0.00 | 2022-01-04 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,194,000 | 137,000 | 1.41 | 0.00 | 2022-01-04 |
| 13 | B01885 | HAFOO SECURITIES LTD | 33,571,000 | 126,000 | 0.86 | 0.00 | 2022-01-04 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,804,000 | 113,000 | 0.28 | 0.00 | 2022-01-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,497,831 | 73,000 | 0.12 | 0.00 | 2022-01-04 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,882,858 | 69,000 | 3.58 | 0.00 | 2022-01-04 |
| 17 | B01184 | QUAM SECURITIES LTD | 618,000 | 60,000 | 0.02 | 0.00 | 2022-01-04 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,987,000 | 39,000 | 0.15 | 0.00 | 2022-01-04 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 398,000 | 34,000 | 0.01 | 0.00 | 2022-01-04 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,270,000 | 33,000 | 0.26 | 0.00 | 2022-01-04 |
| 21 | B01803 | RICH BAY SECURITIES LTD | 57,000 | 24,000 | 0.00 | 0.00 | 2022-01-04 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 294,000 | 20,000 | 0.01 | 0.00 | 2022-01-04 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,861,000 | 15,000 | 0.30 | 0.00 | 2022-01-04 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2022-01-04 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 314,000 | 10,000 | 0.01 | 0.00 | 2022-01-04 |
| 26 | B01684 | WANG ON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-01-04 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 9,000 | 0.00 | 0.00 | 2022-01-04 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,541 | 8,000 | 0.00 | 0.00 | 2022-01-04 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,372,000 | 8,000 | 0.16 | 0.00 | 2022-01-04 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,966,000 | 5,000 | 0.10 | 0.00 | 2022-01-04 |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 120,000 | 4,000 | 0.00 | 0.00 | 2022-01-04 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 416,000 | 4,000 | 0.01 | 0.00 | 2022-01-04 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 99,000 | 2,000 | 0.00 | 0.00 | 2022-01-04 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,866,000 | -2,000 | 0.41 | -0.00 | 2022-01-04 |
| 35 | B02075 | INNOVAX SECURITIES LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2022-01-04 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,819,000 | -3,000 | 0.17 | -0.00 | 2022-01-04 |
| 37 | B02059 | MIDAS SECURITIES LTD | 0 | -3,000 | -0.00 | 2022-01-04 | |
| 38 | B02120 | LIVERMORE HOLDINGS LTD | 284,000 | -6,000 | 0.01 | -0.00 | 2022-01-04 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,409,000 | -8,000 | 0.19 | -0.00 | 2022-01-04 |
| 40 | B01695 | DAH SING SECURITIES LTD | 5,572,000 | -9,000 | 0.14 | -0.00 | 2022-01-04 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2022-01-04 |
| 42 | B01606 | EWARTON SECURITIES LTD | 420,000 | -10,000 | 0.01 | -0.00 | 2022-01-04 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,019,000 | -10,000 | 0.18 | -0.00 | 2022-01-04 |
| 44 | B01705 | HENIK SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2022-01-04 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2022-01-04 |
| 46 | B01275 | SANFULL SECURITIES LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2022-01-04 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,493,000 | -10,000 | 0.06 | -0.00 | 2022-01-04 |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 797,000 | -14,000 | 0.02 | -0.00 | 2022-01-04 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,080,200 | -18,000 | 0.16 | -0.00 | 2022-01-04 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,874,000 | -20,000 | 1.05 | -0.00 | 2022-01-04 |
| 51 | B02004 | INNOVATION SECURITIES CO LTD | 1,527,000 | -20,000 | 0.04 | -0.00 | 2022-01-04 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 528,000 | -20,000 | 0.01 | -0.00 | 2022-01-04 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 14,978,000 | -20,000 | 0.38 | -0.00 | 2022-01-04 |
| 54 | B02159 | USMART SECURITIES LTD | 747,000 | -21,000 | 0.02 | -0.00 | 2022-01-04 |
| 55 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -30,000 | -0.00 | 2022-01-04 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 257,000 | -30,000 | 0.01 | -0.00 | 2022-01-04 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 35,000 | -30,000 | 0.00 | -0.00 | 2022-01-04 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 1,590,451 | -31,000 | 0.04 | -0.00 | 2022-01-04 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 20,023,000 | -37,000 | 0.51 | -0.00 | 2022-01-04 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2022-01-04 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 2,425,000 | -43,000 | 0.06 | -0.00 | 2022-01-04 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,265,000 | -44,000 | 0.37 | -0.00 | 2022-01-04 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,458,000 | -44,000 | 0.09 | -0.00 | 2022-01-04 |
| 64 | B01427 | TSE'S SECURITIES LTD | 248,000 | -46,000 | 0.01 | -0.00 | 2022-01-04 |
| 65 | B01704 | JVSAKK ASIA LTD | 0 | -50,000 | -0.00 | 2022-01-04 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,074,000 | -57,000 | 0.21 | -0.00 | 2022-01-04 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 3,242,000 | -63,000 | 0.08 | -0.00 | 2022-01-04 |
| 68 | B01904 | VALUABLE CAPITAL LTD | 4,462,000 | -69,000 | 0.11 | -0.00 | 2022-01-04 |
| 69 | B01130 | BOCI SECURITIES LTD | 80,315,000 | -88,000 | 2.06 | -0.00 | 2022-01-04 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 12,927,002 | -89,000 | 0.33 | -0.00 | 2022-01-04 |
| 71 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 508,000 | -96,000 | 0.01 | -0.00 | 2022-01-04 |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,810,000 | -100,000 | 0.23 | -0.00 | 2022-01-04 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,626,000 | -139,000 | 0.61 | -0.00 | 2022-01-04 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,480,630 | -145,000 | 2.50 | -0.00 | 2022-01-04 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 36,726,390 | -306,000 | 0.94 | -0.01 | 2022-01-04 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,004,882 | -360,000 | 0.82 | -0.01 | 2022-01-04 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,187,000 | -373,000 | 0.16 | -0.01 | 2022-01-04 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,196,000 | -397,000 | 3.59 | -0.01 | 2022-01-04 |
| 79 | C00093 | BNP PARIBAS | 4,421,399 | -668,090 | 0.11 | -0.02 | 2022-01-04 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,980,132 | -2,097,833 | 9.58 | -0.05 | 2022-01-04 |
| 81 | C00010 | CITIBANK N.A. | 50,900,021 | -19,064,851 | 1.30 | -0.49 | 2022-01-04 |
| 81 | Total changed named holdings | 1,612,168,952 | 0 | 41.32 | 0.00 | ||
| 199 | Unchanged named holdings | 1,210,270,570 | 0 | 31.02 | 0.00 | ||
| 280 | Total named holdings | 2,822,439,522 | 0 | 72.33 | 0.00 | ||
| 18 | Unnamed Investor Participants | 848,000 | 0 | 0.02 | 0.00 | ||
| 298 | 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.
| First trading date | 2021-12-30 |
| Last trading date | 2021-12-31 |
| Volume | 11,287,000 |
| Turnover | 33,004,490 |
| Average price | 2.924 |
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