COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-01-04 to 2022-01-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,281,707 | 4,461,000 | 1.31 | 0.11 | 2022-01-05 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,295,000 | 1,500,000 | 0.16 | 0.04 | 2022-01-05 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,153,816 | 870,000 | 1.00 | 0.02 | 2022-01-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,136,630 | 656,000 | 2.52 | 0.02 | 2022-01-05 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,900,000 | 475,000 | 0.07 | 0.01 | 2022-01-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,275,433 | 392,575 | 3.59 | 0.01 | 2022-01-05 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,928,000 | 250,000 | 0.20 | 0.01 | 2022-01-05 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,051,000 | 247,000 | 0.28 | 0.01 | 2022-01-05 |
| 9 | B02181 | GRAND CAPITAL SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2022-01-05 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 13,055,002 | 128,000 | 0.33 | 0.00 | 2022-01-05 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,308,000 | 96,000 | 0.03 | 0.00 | 2022-01-05 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 830,000 | 74,000 | 0.02 | 0.00 | 2022-01-05 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,234,000 | 40,000 | 1.42 | 0.00 | 2022-01-05 |
| 14 | B01184 | QUAM SECURITIES LTD | 658,000 | 40,000 | 0.02 | 0.00 | 2022-01-05 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,277,000 | 35,000 | 0.08 | 0.00 | 2022-01-05 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 188,000 | 33,000 | 0.00 | 0.00 | 2022-01-05 |
| 17 | B01941 | CENTALINE SECURITIES LTD | 190,000 | 30,000 | 0.00 | 0.00 | 2022-01-05 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,904,000 | 30,000 | 1.05 | 0.00 | 2022-01-05 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,433,092 | 30,000 | 0.14 | 0.00 | 2022-01-05 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 97,000 | 30,000 | 0.00 | 0.00 | 2022-01-05 |
| 21 | B01803 | RICH BAY SECURITIES LTD | 78,000 | 21,000 | 0.00 | 0.00 | 2022-01-05 |
| 22 | B02074 | FRUIT TREE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-01-05 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 199,000 | 20,000 | 0.01 | 0.00 | 2022-01-05 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2022-01-05 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,282,000 | 17,000 | 0.37 | 0.00 | 2022-01-05 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 516,000 | 10,000 | 0.01 | 0.00 | 2022-01-05 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 597,000 | 10,000 | 0.02 | 0.00 | 2022-01-05 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2022-01-05 |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-01-05 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 637,000 | 10,000 | 0.02 | 0.00 | 2022-01-05 |
| 31 | B01885 | HAFOO SECURITIES LTD | 33,578,000 | 7,000 | 0.86 | 0.00 | 2022-01-05 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 401,000 | 3,000 | 0.01 | 0.00 | 2022-01-05 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2022-01-05 |
| 34 | B01584 | CHIEF SECURITIES LTD | 4,496,831 | -1,000 | 0.12 | -0.00 | 2022-01-05 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 415,000 | -1,000 | 0.01 | -0.00 | 2022-01-05 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 312,000 | -2,000 | 0.01 | -0.00 | 2022-01-05 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 252,000 | -5,000 | 0.01 | -0.00 | 2022-01-05 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 955,000 | -7,000 | 0.02 | -0.00 | 2022-01-05 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,541 | -8,000 | 0.00 | -0.00 | 2022-01-05 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -10,000 | -0.00 | 2022-01-05 | |
| 41 | B01521 | CHAN NGOK MING SECURITIES LTD | 149,000 | -10,000 | 0.00 | -0.00 | 2022-01-05 |
| 42 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-01-05 | |
| 43 | B01857 | KAISA FINANCIAL GROUP CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2022-01-05 |
| 44 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2022-01-05 |
| 45 | B02120 | LIVERMORE HOLDINGS LTD | 274,000 | -10,000 | 0.01 | -0.00 | 2022-01-05 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,483,000 | -10,000 | 0.06 | -0.00 | 2022-01-05 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 235,000 | -10,000 | 0.01 | -0.00 | 2022-01-05 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 346,000 | -10,000 | 0.01 | -0.00 | 2022-01-05 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,578,451 | -12,000 | 0.04 | -0.00 | 2022-01-05 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,425,000 | -12,000 | 0.47 | -0.00 | 2022-01-05 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | -13,000 | 0.00 | -0.00 | 2022-01-05 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 279,000 | -15,000 | 0.01 | -0.00 | 2022-01-05 |
| 53 | B02159 | USMART SECURITIES LTD | 730,000 | -17,000 | 0.02 | -0.00 | 2022-01-05 |
| 54 | B02132 | BOOM SECURITIES (H.K.) LTD | 779,000 | -18,000 | 0.02 | -0.00 | 2022-01-05 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 5,967,000 | -20,000 | 0.15 | -0.00 | 2022-01-05 |
| 56 | B01705 | HENIK SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2022-01-05 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 427,000 | -20,000 | 0.01 | -0.00 | 2022-01-05 |
| 58 | B01173 | RIFA SECURITIES LTD | 189,000 | -20,000 | 0.00 | -0.00 | 2022-01-05 |
| 59 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 357,000 | -20,000 | 0.01 | -0.00 | 2022-01-05 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,056,200 | -24,000 | 0.16 | -0.00 | 2022-01-05 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 473,000 | -25,000 | 0.01 | -0.00 | 2022-01-05 |
| 62 | B01209 | MASON SECURITIES LTD | 542,000 | -35,000 | 0.01 | -0.00 | 2022-01-05 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 5,022,000 | -37,000 | 0.13 | -0.00 | 2022-01-05 |
| 64 | B01427 | TSE'S SECURITIES LTD | 207,000 | -41,000 | 0.01 | -0.00 | 2022-01-05 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 3,920,000 | -46,000 | 0.10 | -0.00 | 2022-01-05 |
| 66 | B01904 | VALUABLE CAPITAL LTD | 4,415,000 | -47,000 | 0.11 | -0.00 | 2022-01-05 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,324,000 | -48,000 | 0.16 | -0.00 | 2022-01-05 |
| 68 | B01695 | DAH SING SECURITIES LTD | 5,523,000 | -49,000 | 0.14 | -0.00 | 2022-01-05 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,282,000 | -65,000 | 0.26 | -0.00 | 2022-01-05 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,925,000 | -67,000 | 1.43 | -0.00 | 2022-01-05 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,918,882 | -86,000 | 0.82 | -0.00 | 2022-01-05 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,097,000 | -90,000 | 0.16 | -0.00 | 2022-01-05 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,710,000 | -100,000 | 0.22 | -0.00 | 2022-01-05 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,352,000 | -106,000 | 0.09 | -0.00 | 2022-01-05 |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,296,000 | -113,000 | 0.19 | -0.00 | 2022-01-05 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,943,000 | -131,000 | 0.20 | -0.00 | 2022-01-05 |
| 77 | B01130 | BOCI SECURITIES LTD | 80,084,000 | -231,000 | 2.05 | -0.01 | 2022-01-05 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,379,000 | -247,000 | 0.60 | -0.01 | 2022-01-05 |
| 79 | B01610 | KGI ASIA LTD | 5,234,000 | -309,000 | 0.13 | -0.01 | 2022-01-05 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 36,370,390 | -356,000 | 0.93 | -0.01 | 2022-01-05 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,849,206 | -492,225 | 2.15 | -0.01 | 2022-01-05 |
| 82 | C00093 | BNP PARIBAS | 3,916,898 | -504,501 | 0.10 | -0.01 | 2022-01-05 |
| 83 | C00042 | CMB WING LUNG BANK LTD | 19,403,000 | -620,000 | 0.50 | -0.02 | 2022-01-05 |
| 84 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,582,000 | -764,000 | 0.37 | -0.02 | 2022-01-05 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,994,783 | -985,349 | 9.56 | -0.03 | 2022-01-05 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,692,569 | -1,117,000 | 0.50 | -0.03 | 2022-01-05 |
| 87 | C00010 | CITIBANK N.A. | 49,708,521 | -1,191,500 | 1.27 | -0.03 | 2022-01-05 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,707,000 | -1,489,000 | 3.55 | -0.04 | 2022-01-05 |
| 88 | Total changed named holdings | 1,579,723,952 | 10,000 | 40.48 | 0.00 | ||
| 193 | Unchanged named holdings | 1,242,725,570 | 0 | 31.85 | 0.00 | ||
| 281 | Total named holdings | 2,822,449,522 | 10,000 | 72.33 | 0.00 | ||
| 17 | Unnamed Investor Participants | 838,000 | -10,000 | 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.
| Trading date | 2022-01-03 |
| Volume | 14,646,000 |
| Turnover | 43,804,500 |
| Average price | 2.991 |
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