COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-01-10 to 2022-01-11
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. | 131,235,847 | 33,688,895 | 3.36 | 0.86 | 2022-01-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,759,351 | 5,729,567 | 9.81 | 0.15 | 2022-01-11 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,850,000 | 2,850,000 | 0.07 | 0.07 | 2022-01-11 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,411,000 | 2,236,000 | 0.27 | 0.06 | 2022-01-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,500,000 | 1,540,000 | 3.34 | 0.04 | 2022-01-11 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,087,000 | 762,000 | 0.13 | 0.02 | 2022-01-11 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,695,057 | 377,800 | 4.14 | 0.01 | 2022-01-11 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,375,000 | 290,000 | 0.06 | 0.01 | 2022-01-11 |
| 9 | B02105 | VMI SECURITIES LTD | 251,000 | 251,000 | 0.01 | 0.01 | 2022-01-11 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 228,000 | 228,000 | 0.01 | 0.01 | 2022-01-11 |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 235,000 | 200,000 | 0.01 | 0.01 | 2022-01-11 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 3,916,000 | 186,000 | 0.10 | 0.00 | 2022-01-11 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,265,000 | 174,000 | 0.06 | 0.00 | 2022-01-11 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,965,000 | 171,000 | 0.10 | 0.00 | 2022-01-11 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 670,000 | 124,000 | 0.02 | 0.00 | 2022-01-11 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,368,000 | 102,000 | 1.19 | 0.00 | 2022-01-11 |
| 17 | B02096 | AFG SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2022-01-11 |
| 18 | B02038 | WEST BULL SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2022-01-11 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,710,092 | 64,000 | 0.10 | 0.00 | 2022-01-11 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 209,000 | 63,000 | 0.01 | 0.00 | 2022-01-11 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 642,000 | 60,000 | 0.02 | 0.00 | 2022-01-11 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 96,000 | 56,000 | 0.00 | 0.00 | 2022-01-11 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2022-01-11 |
| 24 | B01130 | BOCI SECURITIES LTD | 60,180,000 | 49,000 | 1.54 | 0.00 | 2022-01-11 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,870,000 | 40,000 | 0.12 | 0.00 | 2022-01-11 |
| 26 | B01298 | GET NICE SECURITIES LTD | 339,000 | 31,000 | 0.01 | 0.00 | 2022-01-11 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,314,831 | 30,000 | 0.08 | 0.00 | 2022-01-11 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 253,000 | 30,000 | 0.01 | 0.00 | 2022-01-11 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 232,000 | 30,000 | 0.01 | 0.00 | 2022-01-11 |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 198,000 | 28,000 | 0.01 | 0.00 | 2022-01-11 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,918,000 | 27,000 | 0.15 | 0.00 | 2022-01-11 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 312,000 | 26,000 | 0.01 | 0.00 | 2022-01-11 |
| 33 | B01184 | QUAM SECURITIES LTD | 572,000 | 26,000 | 0.01 | 0.00 | 2022-01-11 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,289,000 | 22,000 | 0.06 | 0.00 | 2022-01-11 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2022-01-11 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2022-01-11 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 164,000 | 20,000 | 0.00 | 0.00 | 2022-01-11 |
| 38 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 257,000 | 20,000 | 0.01 | 0.00 | 2022-01-11 |
| 39 | B01977 | ZHONGCAI SECURITIES LTD | 380,000 | 20,000 | 0.01 | 0.00 | 2022-01-11 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 685,000 | 19,000 | 0.02 | 0.00 | 2022-01-11 |
| 41 | B01427 | TSE'S SECURITIES LTD | 115,000 | 16,000 | 0.00 | 0.00 | 2022-01-11 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,062,000 | 15,000 | 0.39 | 0.00 | 2022-01-11 |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 602,000 | 13,000 | 0.02 | 0.00 | 2022-01-11 |
| 44 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 140,000 | 13,000 | 0.00 | 0.00 | 2022-01-11 |
| 45 | B02159 | USMART SECURITIES LTD | 595,000 | 12,000 | 0.02 | 0.00 | 2022-01-11 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,079,000 | 11,000 | 0.34 | 0.00 | 2022-01-11 |
| 47 | B01521 | CHAN NGOK MING SECURITIES LTD | 129,000 | 10,000 | 0.00 | 0.00 | 2022-01-11 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,534,000 | 10,000 | 0.17 | 0.00 | 2022-01-11 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,836,000 | 10,000 | 0.25 | 0.00 | 2022-01-11 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2022-01-11 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 402,000 | 10,000 | 0.01 | 0.00 | 2022-01-11 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 12,518,000 | 10,000 | 0.32 | 0.00 | 2022-01-11 |
| 53 | B01732 | WINTECH SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2022-01-11 |
| 54 | B01267 | WINFULL SECURITIES LTD | 80,000 | 7,000 | 0.00 | 0.00 | 2022-01-11 |
| 55 | B01450 | DL BROKERAGE LTD | 110,000 | 6,000 | 0.00 | 0.00 | 2022-01-11 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 149,000 | 5,000 | 0.00 | 0.00 | 2022-01-11 |
| 57 | B01814 | WELL LINK SECURITIES LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2022-01-11 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 219,000 | 5,000 | 0.01 | 0.00 | 2022-01-11 |
| 59 | B01950 | GLOBAL GROUP SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2022-01-11 |
| 60 | B01329 | BLOOMYEARS LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-01-11 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 842,000 | 3,000 | 0.02 | 0.00 | 2022-01-11 |
| 62 | B02195 | LONG BRIDGE HK LTD | 305,000 | 2,000 | 0.01 | 0.00 | 2022-01-11 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,070,000 | 2,000 | 0.23 | 0.00 | 2022-01-11 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2022-01-11 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 487 | 461 | 0.00 | 0.00 | 2022-01-11 |
| 66 | B01915 | METAVERSE SECURITIES LTD | 714,000 | -1,000 | 0.02 | -0.00 | 2022-01-11 |
| 67 | B01885 | HAFOO SECURITIES LTD | 46,717,000 | -2,000 | 1.20 | -0.00 | 2022-01-11 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 271,000 | -2,000 | 0.01 | -0.00 | 2022-01-11 |
| 69 | B01803 | RICH BAY SECURITIES LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2022-01-11 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 65,000 | -4,000 | 0.00 | -0.00 | 2022-01-11 |
| 71 | B01416 | VC BROKERAGE LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2022-01-11 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 1,194,451 | -6,000 | 0.03 | -0.00 | 2022-01-11 |
| 73 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 50,000 | -6,000 | 0.00 | -0.00 | 2022-01-11 |
| 74 | B02102 | ZINVEST GLOBAL LTD | 272,000 | -6,000 | 0.01 | -0.00 | 2022-01-11 |
| 75 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 461,000 | -7,000 | 0.01 | -0.00 | 2022-01-11 |
| 76 | B02009 | GOLDEN RICH SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2022-01-11 |
| 77 | B01967 | YUNFENG SECURITIES LTD | 85,000 | -8,000 | 0.00 | -0.00 | 2022-01-11 |
| 78 | B01483 | BULLISH SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2022-01-11 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 975,000 | -10,000 | 0.02 | -0.00 | 2022-01-11 |
| 80 | B01141 | FE SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-01-11 | |
| 81 | B01963 | TFI SECURITIES AND FUTURES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2022-01-11 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 283,000 | -10,000 | 0.01 | -0.00 | 2022-01-11 |
| 83 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -13,000 | -0.00 | 2022-01-11 | |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 3,150,000 | -16,000 | 0.08 | -0.00 | 2022-01-11 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,367,442 | -20,000 | 0.73 | -0.00 | 2022-01-11 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 319,000 | -20,000 | 0.01 | -0.00 | 2022-01-11 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 4,607,000 | -24,000 | 0.12 | -0.00 | 2022-01-11 |
| 88 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,193,000 | -25,000 | 0.16 | -0.00 | 2022-01-11 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,972,000 | -30,000 | 0.97 | -0.00 | 2022-01-11 |
| 90 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 612,000 | -30,000 | 0.02 | -0.00 | 2022-01-11 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 3,425,000 | -42,000 | 0.09 | -0.00 | 2022-01-11 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,077,000 | -50,000 | 0.08 | -0.00 | 2022-01-11 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,926,000 | -68,000 | 0.23 | -0.00 | 2022-01-11 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,623,000 | -83,000 | 0.43 | -0.00 | 2022-01-11 |
| 95 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,060,000 | -94,000 | 0.28 | -0.00 | 2022-01-11 |
| 96 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 499,000 | -100,000 | 0.01 | -0.00 | 2022-01-11 |
| 97 | B01610 | KGI ASIA LTD | 4,331,000 | -141,000 | 0.11 | -0.00 | 2022-01-11 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,630,000 | -183,000 | 0.45 | -0.00 | 2022-01-11 |
| 99 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,558,200 | -187,000 | 0.14 | -0.00 | 2022-01-11 |
| 100 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,620,000 | -195,000 | 0.35 | -0.00 | 2022-01-11 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 32,150,000 | -227,000 | 0.82 | -0.01 | 2022-01-11 |
| 102 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,982,000 | -252,000 | 0.26 | -0.01 | 2022-01-11 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 2,581,000 | -270,000 | 0.07 | -0.01 | 2022-01-11 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,882,000 | -301,000 | 0.25 | -0.01 | 2022-01-11 |
| 105 | C00093 | BNP PARIBAS | 4,195,516 | -331,825 | 0.11 | -0.01 | 2022-01-11 |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,553,000 | -370,000 | 0.12 | -0.01 | 2022-01-11 |
| 107 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,113,130 | -472,000 | 2.28 | -0.01 | 2022-01-11 |
| 108 | C00042 | CMB WING LUNG BANK LTD | 14,951,500 | -572,000 | 0.38 | -0.01 | 2022-01-11 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 14,316,709 | -978,000 | 0.37 | -0.03 | 2022-01-11 |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,529,000 | -1,081,000 | 0.12 | -0.03 | 2022-01-11 |
| 111 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,063,250,000 | -1,225,000 | 27.25 | -0.03 | 2022-01-11 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 559,541 | -1,372,800 | 0.01 | -0.04 | 2022-01-11 |
| 113 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,679,816 | -1,977,000 | 0.84 | -0.05 | 2022-01-11 |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,179,307 | -4,927,400 | 1.52 | -0.13 | 2022-01-11 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,954,519 | -6,643,129 | 0.18 | -0.17 | 2022-01-11 |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,085,820 | -7,308,000 | 2.08 | -0.19 | 2022-01-11 |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,706,000 | -20,275,569 | 0.09 | -0.52 | 2022-01-11 |
| 117 | Total changed named holdings | 2,691,056,616 | 3,000 | 68.97 | 0.00 | ||
| 154 | Unchanged named holdings | 131,400,906 | 0 | 3.37 | 0.00 | ||
| 271 | Total named holdings | 2,822,457,522 | 3,000 | 72.33 | 0.00 | ||
| 16 | Unnamed Investor Participants | 830,000 | -3,000 | 0.02 | -0.00 | ||
| 287 | 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 | 2022-01-07 |
| Volume | 56,407,539 |
| Turnover | 197,652,591 |
| Average price | 3.504 |
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