COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-01-07 to 2022-01-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,393,820 | 12,340,000 | 2.27 | 0.32 | 2022-01-10 |
| 2 | C00010 | CITIBANK N.A. | 97,546,952 | 5,019,709 | 2.50 | 0.13 | 2022-01-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,317,257 | 3,268,000 | 4.13 | 0.08 | 2022-01-10 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,175,000 | 2,319,000 | 0.21 | 0.06 | 2022-01-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,029,784 | 1,691,000 | 9.66 | 0.04 | 2022-01-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,106,707 | 1,362,000 | 1.64 | 0.03 | 2022-01-10 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,085,000 | 894,000 | 0.05 | 0.02 | 2022-01-10 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 15,294,709 | 500,000 | 0.39 | 0.01 | 2022-01-10 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,266,000 | 346,000 | 1.19 | 0.01 | 2022-01-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,387,442 | 307,000 | 0.73 | 0.01 | 2022-01-10 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,183,000 | 210,000 | 0.26 | 0.01 | 2022-01-10 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,325,000 | 134,000 | 0.11 | 0.00 | 2022-01-10 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 146,000 | 107,000 | 0.00 | 0.00 | 2022-01-10 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2022-01-10 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,826,000 | 77,000 | 0.25 | 0.00 | 2022-01-10 |
| 16 | B01460 | BERICH BROKERAGE LTD | 284,000 | 70,000 | 0.01 | 0.00 | 2022-01-10 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,218,000 | 69,000 | 0.16 | 0.00 | 2022-01-10 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 582,000 | 67,000 | 0.01 | 0.00 | 2022-01-10 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,091,000 | 42,000 | 0.05 | 0.00 | 2022-01-10 |
| 20 | B01885 | HAFOO SECURITIES LTD | 46,719,000 | 28,000 | 1.20 | 0.00 | 2022-01-10 |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 170,000 | 26,000 | 0.00 | 0.00 | 2022-01-10 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 223,000 | 17,000 | 0.01 | 0.00 | 2022-01-10 |
| 23 | B01209 | MASON SECURITIES LTD | 535,000 | 12,000 | 0.01 | 0.00 | 2022-01-10 |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 127,000 | 10,000 | 0.00 | 0.00 | 2022-01-10 |
| 25 | B01141 | FE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-01-10 |
| 26 | B02075 | INNOVAX SECURITIES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2022-01-10 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2022-01-10 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2022-01-10 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 666,000 | 10,000 | 0.02 | 0.00 | 2022-01-10 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,524,000 | 8,000 | 0.17 | 0.00 | 2022-01-10 |
| 31 | B01967 | YUNFENG SECURITIES LTD | 93,000 | 8,000 | 0.00 | 0.00 | 2022-01-10 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2022-01-10 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2022-01-10 |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 154,000 | 4,000 | 0.00 | 0.00 | 2022-01-10 |
| 35 | B01267 | WINFULL SECURITIES LTD | 73,000 | 3,000 | 0.00 | 0.00 | 2022-01-10 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,851,000 | 2,000 | 0.07 | 0.00 | 2022-01-10 |
| 37 | B01450 | DL BROKERAGE LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2022-01-10 |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 56,000 | 1,000 | 0.00 | 0.00 | 2022-01-10 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 801,000 | -1,000 | 0.02 | -0.00 | 2022-01-10 |
| 40 | B01814 | WELL LINK SECURITIES LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2022-01-10 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,267,000 | -3,000 | 0.06 | -0.00 | 2022-01-10 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,695,000 | -3,000 | 0.20 | -0.00 | 2022-01-10 |
| 43 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2022-01-10 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 197,000 | -6,000 | 0.01 | -0.00 | 2022-01-10 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 250,000 | -8,000 | 0.01 | -0.00 | 2022-01-10 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 4,631,000 | -9,000 | 0.12 | -0.00 | 2022-01-10 |
| 47 | B01521 | CHAN NGOK MING SECURITIES LTD | 119,000 | -10,000 | 0.00 | -0.00 | 2022-01-10 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-01-10 | |
| 49 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-01-10 | |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2022-01-10 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2022-01-10 |
| 52 | B02195 | LONG BRIDGE HK LTD | 303,000 | -10,000 | 0.01 | -0.00 | 2022-01-10 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2022-01-10 |
| 54 | B01510 | ORIENTAL PATRON SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2022-01-10 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2022-01-10 |
| 56 | B01275 | SANFULL SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2022-01-10 |
| 57 | B02102 | ZINVEST GLOBAL LTD | 278,000 | -11,000 | 0.01 | -0.00 | 2022-01-10 |
| 58 | B01252 | CORPORATE BROKERS LTD | 93,000 | -12,000 | 0.00 | -0.00 | 2022-01-10 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 49,000 | -14,000 | 0.00 | -0.00 | 2022-01-10 |
| 60 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 642,000 | -14,000 | 0.02 | -0.00 | 2022-01-10 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,891,000 | -16,000 | 0.15 | -0.00 | 2022-01-10 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 1,200,451 | -17,000 | 0.03 | -0.00 | 2022-01-10 |
| 63 | B01915 | METAVERSE SECURITIES LTD | 715,000 | -17,000 | 0.02 | -0.00 | 2022-01-10 |
| 64 | B01904 | VALUABLE CAPITAL LTD | 3,730,000 | -19,000 | 0.10 | -0.00 | 2022-01-10 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 5,993,000 | -20,000 | 0.15 | -0.00 | 2022-01-10 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 286,000 | -20,000 | 0.01 | -0.00 | 2022-01-10 |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 645,000 | -20,000 | 0.02 | -0.00 | 2022-01-10 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 293,000 | -21,000 | 0.01 | -0.00 | 2022-01-10 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 3,166,000 | -22,000 | 0.08 | -0.00 | 2022-01-10 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | -23,000 | 0.00 | -0.00 | 2022-01-10 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 144,000 | -24,000 | 0.00 | -0.00 | 2022-01-10 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,234,000 | -30,000 | 0.26 | -0.00 | 2022-01-10 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 339,000 | -32,000 | 0.01 | -0.00 | 2022-01-10 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 15,523,500 | -35,000 | 0.40 | -0.00 | 2022-01-10 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,813,000 | -35,000 | 0.46 | -0.00 | 2022-01-10 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,068,000 | -57,000 | 0.23 | -0.00 | 2022-01-10 |
| 77 | B01184 | QUAM SECURITIES LTD | 546,000 | -65,000 | 0.01 | -0.00 | 2022-01-10 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 12,508,000 | -66,000 | 0.32 | -0.00 | 2022-01-10 |
| 79 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,745,200 | -69,000 | 0.15 | -0.00 | 2022-01-10 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,932,341 | -75,000 | 0.05 | -0.00 | 2022-01-10 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,250,000 | -80,000 | 0.03 | -0.00 | 2022-01-10 |
| 82 | B02159 | USMART SECURITIES LTD | 583,000 | -91,000 | 0.01 | -0.00 | 2022-01-10 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,656,816 | -97,000 | 0.89 | -0.00 | 2022-01-10 |
| 84 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 599,000 | -100,000 | 0.02 | -0.00 | 2022-01-10 |
| 85 | B02132 | BOOM SECURITIES (H.K.) LTD | 589,000 | -109,000 | 0.02 | -0.00 | 2022-01-10 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,068,000 | -114,000 | 0.33 | -0.00 | 2022-01-10 |
| 87 | B01584 | CHIEF SECURITIES LTD | 3,284,831 | -124,000 | 0.08 | -0.00 | 2022-01-10 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,994,000 | -132,000 | 0.23 | -0.00 | 2022-01-10 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,646,092 | -144,000 | 0.09 | -0.00 | 2022-01-10 |
| 90 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 273,000 | -150,000 | 0.01 | -0.00 | 2022-01-10 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -198,000 | -0.01 | 2022-01-10 | |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,047,000 | -211,000 | 0.39 | -0.01 | 2022-01-10 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,610,000 | -223,000 | 0.14 | -0.01 | 2022-01-10 |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 245,000 | -225,000 | 0.01 | -0.01 | 2022-01-10 |
| 95 | B01130 | BOCI SECURITIES LTD | 60,131,000 | -237,000 | 1.54 | -0.01 | 2022-01-10 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,923,000 | -247,000 | 0.13 | -0.01 | 2022-01-10 |
| 97 | B01695 | DAH SING SECURITIES LTD | 3,794,000 | -249,000 | 0.10 | -0.01 | 2022-01-10 |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 985,000 | -266,000 | 0.03 | -0.01 | 2022-01-10 |
| 99 | B01610 | KGI ASIA LTD | 4,472,000 | -268,000 | 0.11 | -0.01 | 2022-01-10 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 32,377,000 | -292,000 | 0.83 | -0.01 | 2022-01-10 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 3,467,000 | -315,000 | 0.09 | -0.01 | 2022-01-10 |
| 102 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,154,000 | -339,000 | 0.29 | -0.01 | 2022-01-10 |
| 103 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -367,000 | -0.01 | 2022-01-10 | |
| 104 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,815,000 | -446,000 | 0.35 | -0.01 | 2022-01-10 |
| 105 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,002,000 | -1,000,000 | 0.97 | -0.03 | 2022-01-10 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,706,000 | -1,047,000 | 0.43 | -0.03 | 2022-01-10 |
| 107 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,585,130 | -1,329,000 | 2.30 | -0.03 | 2022-01-10 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,960,000 | -1,336,000 | 3.30 | -0.03 | 2022-01-10 |
| 109 | C00093 | BNP PARIBAS | 4,527,341 | -1,451,357 | 0.12 | -0.04 | 2022-01-10 |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,145,000 | -1,610,000 | 1.34 | -0.04 | 2022-01-10 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,981,569 | -4,893,000 | 0.61 | -0.13 | 2022-01-10 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,597,648 | -5,048,352 | 0.35 | -0.13 | 2022-01-10 |
| 113 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,064,475,000 | -5,498,000 | 27.28 | -0.14 | 2022-01-10 |
| 113 | Total changed named holdings | 2,749,493,590 | -3,000 | 70.46 | -0.00 | ||
| 154 | Unchanged named holdings | 72,960,932 | 0 | 1.87 | 0.00 | ||
| 267 | Total named holdings | 2,822,454,522 | -3,000 | 72.33 | 0.00 | ||
| 17 | Unnamed Investor Participants | 833,000 | 3,000 | 0.02 | 0.00 | ||
| 284 | 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 | 2022-01-06 |
| Volume | 60,501,000 |
| Turnover | 209,754,388 |
| Average price | 3.467 |
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