COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-01-05 to 2022-01-06
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 | C00010 | CITIBANK N.A. | 65,206,809 | 15,498,288 | 1.67 | 0.40 | 2022-01-06 |
| 2 | B01885 | HAFOO SECURITIES LTD | 46,607,000 | 13,029,000 | 1.19 | 0.33 | 2022-01-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,115,707 | 11,834,000 | 1.62 | 0.30 | 2022-01-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,160,000 | 11,808,000 | 0.39 | 0.30 | 2022-01-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,085,433 | 10,810,000 | 3.87 | 0.28 | 2022-01-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,864,569 | 8,172,000 | 0.71 | 0.21 | 2022-01-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,022,374 | 3,027,591 | 9.64 | 0.08 | 2022-01-06 |
| 8 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 2,000,000 | 2,000,000 | 0.05 | 0.05 | 2022-01-06 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,380,000 | 1,300,000 | 0.04 | 0.03 | 2022-01-06 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,889,000 | 1,084,000 | 0.25 | 0.03 | 2022-01-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,689,000 | 638,000 | 0.30 | 0.02 | 2022-01-06 |
| 12 | C00093 | BNP PARIBAS | 4,458,610 | 541,712 | 0.11 | 0.01 | 2022-01-06 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 671,000 | 521,000 | 0.02 | 0.01 | 2022-01-06 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 469,000 | 469,000 | 0.01 | 0.01 | 2022-01-06 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,146,000 | 436,000 | 0.23 | 0.01 | 2022-01-06 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 13,458,002 | 403,000 | 0.34 | 0.01 | 2022-01-06 |
| 17 | B01894 | MFG LIMITED | 3,206,000 | 361,000 | 0.08 | 0.01 | 2022-01-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,778,092 | 345,000 | 0.15 | 0.01 | 2022-01-06 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,260,000 | 241,000 | 0.19 | 0.01 | 2022-01-06 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 371,541 | 239,000 | 0.01 | 0.01 | 2022-01-06 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 468,000 | 217,000 | 0.01 | 0.01 | 2022-01-06 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,478,000 | 208,000 | 0.27 | 0.01 | 2022-01-06 |
| 23 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 200,000 | 200,000 | 0.01 | 0.01 | 2022-01-06 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 709,000 | 200,000 | 0.02 | 0.01 | 2022-01-06 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 237,000 | 192,000 | 0.01 | 0.00 | 2022-01-06 |
| 26 | B01362 | JOSPA INVESTMENT CO LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2022-01-06 |
| 27 | B02195 | LONG BRIDGE HK LTD | 278,000 | 131,000 | 0.01 | 0.00 | 2022-01-06 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 152,000 | 117,000 | 0.00 | 0.00 | 2022-01-06 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 424,000 | 112,000 | 0.01 | 0.00 | 2022-01-06 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,676,000 | 94,000 | 0.38 | 0.00 | 2022-01-06 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 359,000 | 80,000 | 0.01 | 0.00 | 2022-01-06 |
| 32 | B01184 | QUAM SECURITIES LTD | 735,000 | 77,000 | 0.02 | 0.00 | 2022-01-06 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,377,000 | 54,000 | 0.06 | 0.00 | 2022-01-06 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2022-01-06 |
| 35 | B02110 | RED EAGLE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2022-01-06 |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 894,000 | 47,000 | 0.02 | 0.00 | 2022-01-06 |
| 37 | B01967 | YUNFENG SECURITIES LTD | 85,000 | 32,000 | 0.00 | 0.00 | 2022-01-06 |
| 38 | B02068 | CANFIELD SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2022-01-06 |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2022-01-06 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 6,438,000 | 28,000 | 0.16 | 0.00 | 2022-01-06 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 660,000 | 23,000 | 0.02 | 0.00 | 2022-01-06 |
| 42 | B02175 | WEBULL SECURITIES LTD | 84,000 | 22,000 | 0.00 | 0.00 | 2022-01-06 |
| 43 | B01606 | EWARTON SECURITIES LTD | 440,000 | 20,000 | 0.01 | 0.00 | 2022-01-06 |
| 44 | B01123 | HING WONG SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2022-01-06 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2022-01-06 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 49,000 | 20,000 | 0.00 | 0.00 | 2022-01-06 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 532,000 | 16,000 | 0.01 | 0.00 | 2022-01-06 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2022-01-06 |
| 49 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2022-01-06 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 13,934,000 | 10,000 | 0.36 | 0.00 | 2022-01-06 |
| 51 | B01290 | SPS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-01-06 |
| 52 | B01732 | WINTECH SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2022-01-06 |
| 53 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 10,000 | 10,000 | 0.00 | 0.00 | 2022-01-06 |
| 54 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 135,000 | 9,000 | 0.00 | 0.00 | 2022-01-06 |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 515,000 | 7,000 | 0.01 | 0.00 | 2022-01-06 |
| 56 | B01212 | HENYEP SECURITIES LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2022-01-06 |
| 57 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-01-06 |
| 58 | B01697 | JS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-01-06 |
| 59 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2022-01-06 |
| 60 | B02104 | MAGPIE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-01-06 |
| 61 | B01754 | ASIA PACIFIC SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2022-01-06 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2022-01-06 |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2022-01-06 |
| 64 | B02054 | BLUEMOUNT SECURITIES LTD | 0 | -3,000 | -0.00 | 2022-01-06 | |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 73,000 | -3,000 | 0.00 | -0.00 | 2022-01-06 |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2022-01-06 |
| 67 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2022-01-06 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 609 | -4,445 | 0.00 | -0.00 | 2022-01-06 |
| 69 | B02078 | AFFLUX SECURITIES LTD | 0 | -5,000 | -0.00 | 2022-01-06 | |
| 70 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 825,000 | -5,000 | 0.02 | -0.00 | 2022-01-06 |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2022-01-06 |
| 72 | B01588 | LEI SHING HONG SECURITIES LTD | 170,000 | -6,000 | 0.00 | -0.00 | 2022-01-06 |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,050,000 | -6,000 | 0.03 | -0.00 | 2022-01-06 |
| 74 | B01814 | WELL LINK SECURITIES LTD | 93,000 | -6,000 | 0.00 | -0.00 | 2022-01-06 |
| 75 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -7,000 | -0.00 | 2022-01-06 | |
| 76 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 33,000 | -8,000 | 0.00 | -0.00 | 2022-01-06 |
| 77 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 47,000 | -8,000 | 0.00 | -0.00 | 2022-01-06 |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 163,000 | -8,000 | 0.00 | -0.00 | 2022-01-06 |
| 79 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2022-01-06 |
| 80 | B01427 | TSE'S SECURITIES LTD | 199,000 | -8,000 | 0.01 | -0.00 | 2022-01-06 |
| 81 | B01915 | METAVERSE SECURITIES LTD | 736,000 | -9,000 | 0.02 | -0.00 | 2022-01-06 |
| 82 | B01852 | ARTA GLOBAL MARKETS LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2022-01-06 |
| 83 | B01483 | BULLISH SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2022-01-06 |
| 84 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -10,000 | -0.00 | 2022-01-06 | |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,809,000 | -10,000 | 0.17 | -0.00 | 2022-01-06 |
| 86 | B01696 | HANTEC SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2022-01-06 |
| 87 | B01374 | PO LEE SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-01-06 | |
| 88 | B01802 | REDFORD SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2022-01-06 |
| 89 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2022-01-06 | |
| 90 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2022-01-06 |
| 91 | B01458 | YICKO SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2022-01-06 |
| 92 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | -13,000 | 0.00 | -0.00 | 2022-01-06 |
| 93 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 582,000 | -15,000 | 0.01 | -0.00 | 2022-01-06 |
| 94 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2022-01-06 |
| 95 | B01459 | IFAST SECURITIES (HK) LTD | 344,000 | -18,000 | 0.01 | -0.00 | 2022-01-06 |
| 96 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 7,000 | -19,000 | 0.00 | -0.00 | 2022-01-06 |
| 97 | B01521 | CHAN NGOK MING SECURITIES LTD | 129,000 | -20,000 | 0.00 | -0.00 | 2022-01-06 |
| 98 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -20,000 | -0.00 | 2022-01-06 | |
| 99 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -20,000 | -0.00 | 2022-01-06 | |
| 100 | B01705 | HENIK SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2022-01-06 |
| 101 | B01433 | HING WAI ALLIED SECURITIES LTD | 111,000 | -20,000 | 0.00 | -0.00 | 2022-01-06 |
| 102 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2022-01-06 |
| 103 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2022-01-06 |
| 104 | B01988 | KOALA SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2022-01-06 |
| 105 | B01340 | LEHIN SECURITIES LTD | 73,001 | -20,000 | 0.00 | -0.00 | 2022-01-06 |
| 106 | B01510 | ORIENTAL PATRON SECURITIES LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2022-01-06 |
| 107 | B01716 | ORIENT SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2022-01-06 |
| 108 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 137,000 | -20,000 | 0.00 | -0.00 | 2022-01-06 |
| 109 | B01415 | TARZAN STOCK & SHARES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2022-01-06 |
| 110 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2022-01-06 | |
| 111 | B01267 | WINFULL SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2022-01-06 |
| 112 | B01493 | YARDLEY SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2022-01-06 |
| 113 | B01585 | SINO GRADE SECURITIES LTD | 117,000 | -24,000 | 0.00 | -0.00 | 2022-01-06 |
| 114 | B01575 | MASTER TRADEMORE SECURITIES LTD | 160,000 | -25,000 | 0.00 | -0.00 | 2022-01-06 |
| 115 | B01680 | SUCCESS SECURITIES LTD | 50,000 | -27,000 | 0.00 | -0.00 | 2022-01-06 |
| 116 | B01252 | CORPORATE BROKERS LTD | 110,000 | -28,000 | 0.00 | -0.00 | 2022-01-06 |
| 117 | B01158 | SOLID KING SECURITIES LTD | 71,000 | -28,000 | 0.00 | -0.00 | 2022-01-06 |
| 118 | B02047 | EDDID SECURITIES AND FUTURES LTD | 132,000 | -29,000 | 0.00 | -0.00 | 2022-01-06 |
| 119 | B02032 | FORTHRIGHT SECURITIES CO LTD | 144,000 | -29,000 | 0.00 | -0.00 | 2022-01-06 |
| 120 | B01259 | FAIR EAGLE SECURITIES CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2022-01-06 |
| 121 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,000 | -30,000 | 0.00 | -0.00 | 2022-01-06 |
| 122 | B01298 | GET NICE SECURITIES LTD | 348,000 | -31,000 | 0.01 | -0.00 | 2022-01-06 |
| 123 | B01843 | TELECOM KING SECURITIES LTD | 397,000 | -33,000 | 0.01 | -0.00 | 2022-01-06 |
| 124 | B01610 | KGI ASIA LTD | 5,200,000 | -34,000 | 0.13 | -0.00 | 2022-01-06 |
| 125 | B01700 | REALINK FINANCIAL TRADE LTD | 165,000 | -34,000 | 0.00 | -0.00 | 2022-01-06 |
| 126 | B02019 | GEO SECURITIES LTD | 67,000 | -35,000 | 0.00 | -0.00 | 2022-01-06 |
| 127 | B01525 | KEE CHEONG SECURITIES CO LTD | 45,000 | -35,000 | 0.00 | -0.00 | 2022-01-06 |
| 128 | B01662 | BOKHARY SECURITIES LTD | 0 | -38,000 | -0.00 | 2022-01-06 | |
| 129 | B01217 | TAIPING SECURITIES (HK) CO LTD | 208,000 | -44,000 | 0.01 | -0.00 | 2022-01-06 |
| 130 | B01230 | GAOYU SECURITIES LIMITED | 107,000 | -45,000 | 0.00 | -0.00 | 2022-01-06 |
| 131 | B01803 | RICH BAY SECURITIES LTD | 33,000 | -45,000 | 0.00 | -0.00 | 2022-01-06 |
| 132 | B01416 | VC BROKERAGE LTD | 65,000 | -47,000 | 0.00 | -0.00 | 2022-01-06 |
| 133 | B01356 | DELTA ASIA SECURITIES LTD | 203,000 | -48,000 | 0.01 | -0.00 | 2022-01-06 |
| 134 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 187,000 | -48,000 | 0.00 | -0.00 | 2022-01-06 |
| 135 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2022-01-06 | |
| 136 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -50,000 | -0.00 | 2022-01-06 | |
| 137 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2022-01-06 |
| 138 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 47,000 | -50,000 | 0.00 | -0.00 | 2022-01-06 |
| 139 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 462,000 | -53,000 | 0.01 | -0.00 | 2022-01-06 |
| 140 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,253,000 | -55,000 | 0.03 | -0.00 | 2022-01-06 |
| 141 | B01209 | MASON SECURITIES LTD | 487,000 | -55,000 | 0.01 | -0.00 | 2022-01-06 |
| 142 | B02120 | LIVERMORE HOLDINGS LTD | 216,000 | -58,000 | 0.01 | -0.00 | 2022-01-06 |
| 143 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,801,000 | -60,000 | 0.30 | -0.00 | 2022-01-06 |
| 144 | B01264 | MIB SECURITIES (HONG KONG) LTD | 149,000 | -60,000 | 0.00 | -0.00 | 2022-01-06 |
| 145 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2022-01-06 | |
| 146 | B01765 | PROMISING SECURITIES CO LTD | 115,000 | -60,000 | 0.00 | -0.00 | 2022-01-06 |
| 147 | B01129 | WOCOM SECURITIES LTD | 80,000 | -60,000 | 0.00 | -0.00 | 2022-01-06 |
| 148 | B01289 | SOUTH CHINA SECURITIES LTD | 466,000 | -62,000 | 0.01 | -0.00 | 2022-01-06 |
| 149 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 278,000 | -68,000 | 0.01 | -0.00 | 2022-01-06 |
| 150 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 48,000 | -70,000 | 0.00 | -0.00 | 2022-01-06 |
| 151 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -70,000 | 0.00 | -0.00 | 2022-01-06 |
| 152 | B01567 | PRIME SECURITIES LTD | 287,000 | -70,000 | 0.01 | -0.00 | 2022-01-06 |
| 153 | B01423 | PRUDENTIAL BROKERAGE LTD | 357,000 | -70,000 | 0.01 | -0.00 | 2022-01-06 |
| 154 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,383,000 | -76,000 | 0.04 | -0.00 | 2022-01-06 |
| 155 | B01275 | SANFULL SECURITIES LTD | 51,000 | -84,000 | 0.00 | -0.00 | 2022-01-06 |
| 156 | B02102 | ZINVEST GLOBAL LTD | 331,000 | -84,000 | 0.01 | -0.00 | 2022-01-06 |
| 157 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,508,000 | -85,000 | 0.17 | -0.00 | 2022-01-06 |
| 158 | B02132 | BOOM SECURITIES (H.K.) LTD | 693,000 | -86,000 | 0.02 | -0.00 | 2022-01-06 |
| 159 | B02159 | USMART SECURITIES LTD | 635,000 | -95,000 | 0.02 | -0.00 | 2022-01-06 |
| 160 | B01789 | HO FUNG SHARES INVESTMENT LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2022-01-06 |
| 161 | B01708 | ROSA SECURITIES LTD | 0 | -100,000 | -0.00 | 2022-01-06 | |
| 162 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 257,000 | -100,000 | 0.01 | -0.00 | 2022-01-06 |
| 163 | B01173 | RIFA SECURITIES LTD | 83,000 | -106,000 | 0.00 | -0.00 | 2022-01-06 |
| 164 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 847,000 | -108,000 | 0.02 | -0.00 | 2022-01-06 |
| 165 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 78,000 | -110,000 | 0.00 | -0.00 | 2022-01-06 |
| 166 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,607,000 | -121,000 | 0.09 | -0.00 | 2022-01-06 |
| 167 | B01407 | WIN WONG SECURITIES LTD | 29,040 | -125,000 | 0.00 | -0.00 | 2022-01-06 |
| 168 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,798,000 | -130,000 | 0.20 | -0.00 | 2022-01-06 |
| 169 | B01556 | LUK FOOK SECURITIES (HK) LTD | 392,000 | -130,000 | 0.01 | -0.00 | 2022-01-06 |
| 170 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,966,000 | -131,000 | 0.15 | -0.00 | 2022-01-06 |
| 171 | B01762 | DBS VICKERS (HONG KONG) LTD | 385,000 | -137,000 | 0.01 | -0.00 | 2022-01-06 |
| 172 | B01511 | TAT LEE SECURITIES CO LTD | 330,000 | -143,000 | 0.01 | -0.00 | 2022-01-06 |
| 173 | C00016 | DBS BANK LTD | 13,519,000 | -150,000 | 0.35 | -0.00 | 2022-01-06 |
| 174 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,744,000 | -160,000 | 1.04 | -0.00 | 2022-01-06 |
| 175 | B01741 | SINOMAX SECURITIES LTD | 110,000 | -200,000 | 0.00 | -0.01 | 2022-01-06 |
| 176 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,722,000 | -203,000 | 1.43 | -0.01 | 2022-01-06 |
| 177 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 193,000 | -208,000 | 0.00 | -0.01 | 2022-01-06 |
| 178 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,094,000 | -230,000 | 0.16 | -0.01 | 2022-01-06 |
| 179 | B01818 | I-ACCESS INVESTORS LTD | 1,342,451 | -236,000 | 0.03 | -0.01 | 2022-01-06 |
| 180 | C00015 | DBS BANK (HONG KONG) LTD | 4,774,000 | -248,000 | 0.12 | -0.01 | 2022-01-06 |
| 181 | B01788 | SUNRISE SECURITIES LTD | 500,000 | -250,000 | 0.01 | -0.01 | 2022-01-06 |
| 182 | C00041 | OCBC BANK (HONG KONG) LTD | 3,327,000 | -255,000 | 0.09 | -0.01 | 2022-01-06 |
| 183 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,174,000 | -256,000 | 0.03 | -0.01 | 2022-01-06 |
| 184 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,783,200 | -273,000 | 0.15 | -0.01 | 2022-01-06 |
| 185 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,020,000 | -275,000 | 0.15 | -0.01 | 2022-01-06 |
| 186 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,000 | -310,000 | 0.00 | -0.01 | 2022-01-06 |
| 187 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,480,000 | -386,000 | 0.40 | -0.01 | 2022-01-06 |
| 188 | C00048 | CHIYU BANKING CORPORATION LTD | 2,889,000 | -388,000 | 0.07 | -0.01 | 2022-01-06 |
| 189 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,858,000 | -424,000 | 0.25 | -0.01 | 2022-01-06 |
| 190 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,955,000 | -470,000 | 0.46 | -0.01 | 2022-01-06 |
| 191 | B01673 | FULBRIGHT SECURITIES LTD | 2,375,000 | -525,000 | 0.06 | -0.01 | 2022-01-06 |
| 192 | B01118 | EAST ASIA SECURITIES CO LTD | 3,338,000 | -582,000 | 0.09 | -0.01 | 2022-01-06 |
| 193 | B01904 | VALUABLE CAPITAL LTD | 3,806,000 | -609,000 | 0.10 | -0.02 | 2022-01-06 |
| 194 | B01121 | SG SECURITIES (HK) LTD | 703,927 | -657,000 | 0.02 | -0.02 | 2022-01-06 |
| 195 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,597,000 | -699,000 | 0.17 | -0.02 | 2022-01-06 |
| 196 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,531,000 | -751,000 | 0.35 | -0.02 | 2022-01-06 |
| 197 | B02004 | INNOVATION SECURITIES CO LTD | 773,000 | -754,000 | 0.02 | -0.02 | 2022-01-06 |
| 198 | B01584 | CHIEF SECURITIES LTD | 3,706,831 | -790,000 | 0.09 | -0.02 | 2022-01-06 |
| 199 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,589,000 | -894,000 | 0.04 | -0.02 | 2022-01-06 |
| 200 | B01695 | DAH SING SECURITIES LTD | 4,419,000 | -1,104,000 | 0.11 | -0.03 | 2022-01-06 |
| 201 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,222,000 | -1,721,000 | 0.16 | -0.04 | 2022-01-06 |
| 202 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,639,000 | -1,740,000 | 0.55 | -0.04 | 2022-01-06 |
| 203 | B01183 | CHONG HING SECURITIES LTD | 4,163,000 | -1,804,000 | 0.11 | -0.05 | 2022-01-06 |
| 204 | C00042 | CMB WING LUNG BANK LTD | 17,538,500 | -1,864,500 | 0.45 | -0.05 | 2022-01-06 |
| 205 | C00003 | THE BANK OF EAST ASIA LTD | 12,671,000 | -2,307,000 | 0.32 | -0.06 | 2022-01-06 |
| 206 | B01284 | HANG SENG SECURITIES LTD | 33,478,390 | -2,892,000 | 0.86 | -0.07 | 2022-01-06 |
| 207 | C00074 | DEUTSCHE BANK AG | 4,208,000 | -3,000,000 | 0.11 | -0.08 | 2022-01-06 |
| 208 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,876,442 | -3,042,440 | 0.74 | -0.08 | 2022-01-06 |
| 209 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,461,000 | -3,773,000 | 1.32 | -0.10 | 2022-01-06 |
| 210 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,242,816 | -3,911,000 | 0.90 | -0.10 | 2022-01-06 |
| 211 | B01955 | FUTU SECURITIES INTERNATIONAL | 93,669,630 | -4,467,000 | 2.40 | -0.11 | 2022-01-06 |
| 212 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,992,000 | -4,857,206 | 2.02 | -0.12 | 2022-01-06 |
| 213 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,915,000 | -7,792,000 | 3.36 | -0.20 | 2022-01-06 |
| 214 | B01130 | BOCI SECURITIES LTD | 67,821,000 | -12,263,000 | 1.74 | -0.31 | 2022-01-06 |
| 215 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,061,133,000 | -12,824,000 | 27.19 | -0.33 | 2022-01-06 |
| 215 | Total changed named holdings | 2,810,619,974 | 0 | 72.03 | 0.00 | ||
| 64 | Unchanged named holdings | 11,829,548 | 0 | 0.30 | 0.00 | ||
| 279 | Total named holdings | 2,822,449,522 | 0 | 72.33 | 0.00 | ||
| 17 | Unnamed Investor Participants | 838,000 | 0 | 0.02 | 0.00 | ||
| 296 | 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 | 2022-01-04 |
| Volume | 224,639,555 |
| Turnover | 743,976,646 |
| Average price | 3.312 |
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