COFCO Joycome Foods Limited

Exchange Code Listed Last trade Delisted
HK Main 01610  2016-11-01    
Stock code:
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CCASS holding changes from 2022-01-12 to 2022-01-13

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00100 JPMORGAN CHASE BANK, NATIONAL 174,799,057 9,412,000 4.48 0.24 2022-01-13
2 C00033 BANK OF CHINA (HONG KONG) LTD 140,182,000 7,116,000 3.59 0.18 2022-01-13
3 C00093 BNP PARIBAS 10,046,126 2,548,415 0.26 0.07 2022-01-13
4 B01353 UOB KAY HIAN (HONG KONG) LTD 16,290,000 2,020,000 0.42 0.05 2022-01-13
5 B01497 SINOPAC SECURITIES (ASIA) LTD 3,831,000 1,512,000 0.10 0.04 2022-01-13
6 B02167 SDG SECURITIES (HK) LTD 1,000,000 500,000 0.03 0.01 2022-01-13
7 C00042 CMB WING LUNG BANK LTD 14,752,500 446,000 0.38 0.01 2022-01-13
8 B01224 MERRILL LYNCH FAR EAST LTD 8,253,481 355,962 0.21 0.01 2022-01-13
9 B01455 NATIONAL RESOURCES SECURITIES LTD 996,000 339,000 0.03 0.01 2022-01-13
10 B01555 ABN AMRO CLEARING HONG KONG LTD 554,000 326,000 0.01 0.01 2022-01-13
11 B01955 FUTU SECURITIES INTERNATIONAL 92,812,000 310,000 2.38 0.01 2022-01-13
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 29,568,442 285,000 0.76 0.01 2022-01-13
13 B01121 SG SECURITIES (HK) LTD 808,927 256,000 0.02 0.01 2022-01-13
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,080,000 242,000 0.26 0.01 2022-01-13
15 B01901 CMB INTERNATIONAL SECURITIES LTD 14,058,000 238,000 0.36 0.01 2022-01-13
16 B01904 VALUABLE CAPITAL LTD 4,076,000 216,000 0.10 0.01 2022-01-13
17 B01727 ICBC (ASIA) SECURITIES LTD 12,837,000 188,000 0.33 0.00 2022-01-13
18 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,625,000 165,000 0.17 0.00 2022-01-13
19 B02004 INNOVATION SECURITIES CO LTD 164,000 164,000 0.00 0.00 2022-01-13
20 B01118 EAST ASIA SECURITIES CO LTD 4,635,000 162,000 0.12 0.00 2022-01-13
21 B01788 SUNRISE SECURITIES LTD 650,000 150,000 0.02 0.00 2022-01-13
22 B01183 CHONG HING SECURITIES LTD 3,302,000 140,000 0.08 0.00 2022-01-13
23 C00028 NANYANG COMMERCIAL BANK LTD 8,727,000 113,000 0.22 0.00 2022-01-13
24 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,094,000 96,000 0.03 0.00 2022-01-13
25 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 324,000 91,000 0.01 0.00 2022-01-13
26 B01119 CELESTIAL SECURITIES LTD 330,000 90,000 0.01 0.00 2022-01-13
27 C00088 CHINA MERCHANTS BANK CO LTD 11,057,000 87,000 0.28 0.00 2022-01-13
28 C00048 CHIYU BANKING CORPORATION LTD 2,646,000 86,000 0.07 0.00 2022-01-13
29 B01511 TAT LEE SECURITIES CO LTD 335,000 82,000 0.01 0.00 2022-01-13
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,290,000 78,000 0.08 0.00 2022-01-13
31 B01700 REALINK FINANCIAL TRADE LTD 126,000 71,000 0.00 0.00 2022-01-13
32 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,292,000 67,000 0.08 0.00 2022-01-13
33 C00037 SHANGHAI COMMERCIAL BANK LTD 4,920,000 62,000 0.13 0.00 2022-01-13
34 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,306,000 60,000 0.06 0.00 2022-01-13
35 B01252 CORPORATE BROKERS LTD 153,000 60,000 0.00 0.00 2022-01-13
36 B01885 HAFOO SECURITIES LTD 46,781,000 53,000 1.20 0.00 2022-01-13
37 B01673 FULBRIGHT SECURITIES LTD 2,376,000 52,000 0.06 0.00 2022-01-13
38 B01373 CHRISTFUND SECURITIES LTD 80,000 50,000 0.00 0.00 2022-01-13
39 B01272 FB SECURITIES (HONG KONG) LTD 592,000 50,000 0.02 0.00 2022-01-13
40 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,120,000 50,000 0.13 0.00 2022-01-13
41 B01920 TIANDA SECURITIES LTD 50,000 50,000 0.00 0.00 2022-01-13
42 B01428 HIP HING SECURITIES LTD 123,000 43,000 0.00 0.00 2022-01-13
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,809,000 41,000 0.25 0.00 2022-01-13
44 B01423 PRUDENTIAL BROKERAGE LTD 347,000 40,000 0.01 0.00 2022-01-13
45 B01977 ZHONGCAI SECURITIES LTD 420,000 40,000 0.01 0.00 2022-01-13
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 15,050,000 38,000 0.39 0.00 2022-01-13
47 C00015 DBS BANK (HONG KONG) LTD 4,606,000 37,000 0.12 0.00 2022-01-13
48 B01962 CHINA SECURITIES (INTERNATIONAL) 832,000 36,000 0.02 0.00 2022-01-13
49 B01209 MASON SECURITIES LTD 568,000 33,000 0.01 0.00 2022-01-13
50 B01584 CHIEF SECURITIES LTD 3,196,831 28,000 0.08 0.00 2022-01-13
51 B01710 SINO-RICH SECURITIES & FUTURES LTD 227,000 27,000 0.01 0.00 2022-01-13
52 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,409,000 26,000 0.04 0.00 2022-01-13
53 B02019 GEO SECURITIES LTD 54,000 25,000 0.00 0.00 2022-01-13
54 B01267 WINFULL SECURITIES LTD 100,000 25,000 0.00 0.00 2022-01-13
55 B02175 WEBULL SECURITIES LTD 122,000 23,000 0.00 0.00 2022-01-13
56 B01988 KOALA SECURITIES LTD 40,000 20,000 0.00 0.00 2022-01-13
57 B01556 LUK FOOK SECURITIES (HK) LTD 442,000 20,000 0.01 0.00 2022-01-13
58 B01567 PRIME SECURITIES LTD 284,000 20,000 0.01 0.00 2022-01-13
59 B01246 ROCTEC SECURITIES CO LTD 20,000 20,000 0.00 0.00 2022-01-13
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,225,000 20,000 0.03 0.00 2022-01-13
61 B02141 XIN YONGAN INTERNATIONAL SECURITIES 257,000 20,000 0.01 0.00 2022-01-13
62 B01427 TSE'S SECURITIES LTD 132,000 17,000 0.00 0.00 2022-01-13
63 B01340 LEHIN SECURITIES LTD 36,001 15,000 0.00 0.00 2022-01-13
64 B01264 MIB SECURITIES (HONG KONG) LTD 139,000 15,000 0.00 0.00 2022-01-13
65 B01900 ORIENT SECURITIES (HONG KONG) LTD 626,000 14,000 0.02 0.00 2022-01-13
66 B02102 ZINVEST GLOBAL LTD 286,000 13,000 0.01 0.00 2022-01-13
67 B01789 HO FUNG SHARES INVESTMENT LTD 142,000 12,000 0.00 0.00 2022-01-13
68 B01540 UPBEST SECURITIES CO LTD 700,000 12,000 0.02 0.00 2022-01-13
69 B01814 WELL LINK SECURITIES LTD 72,000 12,000 0.00 0.00 2022-01-13
70 B02047 EDDID SECURITIES AND FUTURES LTD 137,000 11,000 0.00 0.00 2022-01-13
71 B01523 EVER-LONG SECURITIES CO LTD 19,000 11,000 0.00 0.00 2022-01-13
72 B02032 FORTHRIGHT SECURITIES CO LTD 201,000 11,000 0.01 0.00 2022-01-13
73 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 15,000 11,000 0.00 0.00 2022-01-13
74 B01762 DBS VICKERS (HONG KONG) LTD 395,000 10,000 0.01 0.00 2022-01-13
75 C00074 DEUTSCHE BANK AG 4,148,000 10,000 0.11 0.00 2022-01-13
76 B01338 EMPEROR SECURITIES LTD 6,033,000 10,000 0.15 0.00 2022-01-13
77 B02075 INNOVAX SECURITIES LTD 67,000 10,000 0.00 0.00 2022-01-13
78 B01857 KAISA FINANCIAL GROUP CO LTD 30,000 10,000 0.00 0.00 2022-01-13
79 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 55,000 10,000 0.00 0.00 2022-01-13
80 B01575 MASTER TRADEMORE SECURITIES LTD 100,000 10,000 0.00 0.00 2022-01-13
81 B01510 ORIENTAL PATRON SECURITIES LTD 10,000 10,000 0.00 0.00 2022-01-13
82 B01765 PROMISING SECURITIES CO LTD 124,000 10,000 0.00 0.00 2022-01-13
83 B01217 TAIPING SECURITIES (HK) CO LTD 158,000 10,000 0.00 0.00 2022-01-13
84 B01676 TAI SHING STOCK INVESTMENT CO LTD 55,000 10,000 0.00 0.00 2022-01-13
85 B01439 TAI TAK SECURITIES (ASIA) LTD 60,000 10,000 0.00 0.00 2022-01-13
86 B01238 TAI YIP STOCK CO LTD 25,000 10,000 0.00 0.00 2022-01-13
87 C00003 THE BANK OF EAST ASIA LTD 12,487,000 10,000 0.32 0.00 2022-01-13
88 B01842 BOCOM INTERNATIONAL SECURITIES LTD 32,534,816 6,000 0.83 0.00 2022-01-13
89 B01843 TELECOM KING SECURITIES LTD 306,000 6,000 0.01 0.00 2022-01-13
90 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 60,000 5,000 0.00 0.00 2022-01-13
91 B01275 SANFULL SECURITIES LTD 10,000 5,000 0.00 0.00 2022-01-13
92 B01546 WO FUNG SECURITIES CO LTD 99,000 3,000 0.00 0.00 2022-01-13
93 B01320 LUEN FAT SECURITIES CO LTD 112,000 2,000 0.00 0.00 2022-01-13
94 B01416 VC BROKERAGE LTD 62,000 2,000 0.00 0.00 2022-01-13
95 B01181 FOSUN INTERNATIONAL SECURITIES LTD 40,000 1,000 0.00 0.00 2022-01-13
96 B01404 HONG KONG STOCK LINK SECURITIES LTD 21,000 1,000 0.00 0.00 2022-01-13
97 B01940 SOFI SECURITIES (HONG KONG) LTD 312,000 -3,000 0.01 -0.00 2022-01-13
98 B01649 CINDA INTERNATIONAL SECURITIES LTD 128,000 -5,000 0.00 -0.00 2022-01-13
99 B01450 DL BROKERAGE LTD 110,000 -5,000 0.00 -0.00 2022-01-13
100 B01661 HERMES SECURITIES LTD 230,000 -5,000 0.01 -0.00 2022-01-13
101 B02120 LIVERMORE HOLDINGS LTD 202,000 -5,000 0.01 -0.00 2022-01-13
102 B01289 SOUTH CHINA SECURITIES LTD 120,000 -5,000 0.00 -0.00 2022-01-13
103 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,604,000 -6,000 0.17 -0.00 2022-01-13
104 B01326 KING SUN SECURITIES LTD 0 -6,000 -0.00 2022-01-13
105 B01343 CELETIO INVESTMENTS LTD 10,000 -7,000 0.00 -0.00 2022-01-13
106 B01198 PO KAY SECURITIES & SHARES CO LTD 13,000 -9,000 0.00 -0.00 2022-01-13
107 B01938 CHINA INDUSTRIAL SECURITIES 7,773,000 -10,000 0.20 -0.00 2022-01-13
108 B01259 FAIR EAGLE SECURITIES CO LTD 40,000 -10,000 0.00 -0.00 2022-01-13
109 B01169 PUBLIC FINANCIAL SECURITIES LTD 245,000 -10,000 0.01 -0.00 2022-01-13
110 B01585 SINO GRADE SECURITIES LTD 101,000 -10,000 0.00 -0.00 2022-01-13
111 B01563 XINKONG INTERNATIONAL SECURITIES LTD 189,000 -10,000 0.00 -0.00 2022-01-13
112 B02159 USMART SECURITIES LTD 564,000 -16,000 0.01 -0.00 2022-01-13
113 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,638,200 -17,000 0.14 -0.00 2022-01-13
114 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,990,000 -20,000 0.26 -0.00 2022-01-13
115 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 263,000 -22,000 0.01 -0.00 2022-01-13
116 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 626,541 -27,000 0.02 -0.00 2022-01-13
117 B01551 YUE XIU SECURITIES CO LTD 232,000 -30,000 0.01 -0.00 2022-01-13
118 C00041 OCBC BANK (HONG KONG) LTD 3,095,000 -31,000 0.08 -0.00 2022-01-13
119 B01967 YUNFENG SECURITIES LTD 46,000 -33,000 0.00 -0.00 2022-01-13
120 B02132 BOOM SECURITIES (H.K.) LTD 570,000 -34,000 0.01 -0.00 2022-01-13
121 B01298 GET NICE SECURITIES LTD 321,000 -36,000 0.01 -0.00 2022-01-13
122 B01905 SDICS INTERNATIONAL SECURITIES (HONG 9,058,000 -37,000 0.23 -0.00 2022-01-13
123 B01851 RICHE BRIGHT SECURITIES LTD 0 -45,000 -0.00 2022-01-13
124 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 17,323,000 -46,000 0.44 -0.00 2022-01-13
125 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 83,000 -47,000 0.00 -0.00 2022-01-13
126 B01941 CENTALINE SECURITIES LTD 170,000 -50,000 0.00 -0.00 2022-01-13
127 B01184 QUAM SECURITIES LTD 535,000 -54,000 0.01 -0.00 2022-01-13
128 B01123 HING WONG SECURITIES LTD 60,000 -60,000 0.00 -0.00 2022-01-13
129 B01939 SOOCHOW SECURITIES INTERNATIONAL 464,000 -65,000 0.01 -0.00 2022-01-13
130 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,632,000 -79,000 0.14 -0.00 2022-01-13
131 B01695 DAH SING SECURITIES LTD 3,867,000 -79,000 0.10 -0.00 2022-01-13
132 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,509,092 -103,000 0.09 -0.00 2022-01-13
133 B01173 RIFA SECURITIES LTD 103,000 -110,000 0.00 -0.00 2022-01-13
134 B01610 KGI ASIA LTD 4,407,000 -118,000 0.11 -0.00 2022-01-13
135 B02195 LONG BRIDGE HK LTD 172,000 -120,000 0.00 -0.00 2022-01-13
136 B01161 UBS SECURITIES HONG KONG LTD 14,423,709 -124,000 0.37 -0.00 2022-01-13
137 B01813 CCB INTERNATIONAL SECURITIES LTD 713,000 -130,000 0.02 -0.00 2022-01-13
138 B01818 I-ACCESS INVESTORS LTD 1,043,451 -133,000 0.03 -0.00 2022-01-13
139 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 15,000 -150,000 0.00 -0.00 2022-01-13
140 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 44,810,000 -188,000 1.15 -0.00 2022-01-13
141 B01601 CSC SECURITIES (HK) LTD 14,000 -200,000 0.00 -0.01 2022-01-13
142 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,545,000 -356,000 0.12 -0.01 2022-01-13
143 B01253 STOCKWELL SECURITIES LTD 141,000 -504,000 0.00 -0.01 2022-01-13
144 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,071,000 -509,000 0.41 -0.01 2022-01-13
145 B01284 HANG SENG SECURITIES LTD 30,314,000 -743,000 0.78 -0.02 2022-01-13
146 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 93,484,327 -946,000 2.40 -0.02 2022-01-13
147 B01686 FIRST SHANGHAI SECURITIES LTD 35,612,000 -1,590,000 0.91 -0.04 2022-01-13
148 B01590 INTERACTIVE BROKERS HONG KONG LTD 62,531,488 -1,632,000 1.60 -0.04 2022-01-13
149 B01130 BOCI SECURITIES LTD 58,016,000 -1,795,000 1.49 -0.05 2022-01-13
150 C00010 CITIBANK N.A. 128,430,995 -1,898,477 3.29 -0.05 2022-01-13
151 C00019 THE HONGKONG AND SHANGHAI BANKING 371,448,450 -3,661,900 9.52 -0.09 2022-01-13
152 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 45,188,000 -5,768,000 1.16 -0.15 2022-01-13
153 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,034,398,000 -7,699,000 26.51 -0.20 2022-01-13
153 Total changed named holdings 2,766,553,434 -66,000 70.90 -0.00
122 Unchanged named holdings 55,838,088 0 1.43 0.00
275 Total named holdings 2,822,391,522 -66,000 72.33 0.00
17 Unnamed Investor Participants 898,000 68,000 0.02 0.00
292 Total securities in CCASS 2,823,289,522 2,000 72.35 0.00
Securities not in CCASS 1,078,708,801 -2,000 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 date2022-01-11
Volume103,999,000
Turnover362,150,086
Average price3.482

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