COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-01-17 to 2022-01-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,483,674 | 3,935,724 | 9.57 | 0.10 | 2022-01-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,942,541 | 1,728,000 | 0.05 | 0.04 | 2022-01-18 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,909,927 | 1,101,000 | 0.05 | 0.03 | 2022-01-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,716,294 | 640,000 | 0.20 | 0.02 | 2022-01-18 |
| 5 | C00010 | CITIBANK N.A. | 134,353,173 | 512,750 | 3.44 | 0.01 | 2022-01-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,011,000 | 441,000 | 2.54 | 0.01 | 2022-01-18 |
| 7 | C00093 | BNP PARIBAS | 7,646,185 | 440,000 | 0.20 | 0.01 | 2022-01-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,026,000 | 421,000 | 0.15 | 0.01 | 2022-01-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,727,250 | 340,250 | 0.10 | 0.01 | 2022-01-18 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,909,000 | 310,000 | 1.23 | 0.01 | 2022-01-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,416,188 | 269,000 | 1.60 | 0.01 | 2022-01-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,514,000 | 146,000 | 0.12 | 0.00 | 2022-01-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,564,000 | 40,000 | 0.12 | 0.00 | 2022-01-18 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,588,000 | 38,000 | 0.12 | 0.00 | 2022-01-18 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,612,000 | 35,000 | 0.22 | 0.00 | 2022-01-18 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 169,000 | 35,000 | 0.00 | 0.00 | 2022-01-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,174,000 | 32,000 | 0.41 | 0.00 | 2022-01-18 |
| 18 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 115,000 | 30,000 | 0.00 | 0.00 | 2022-01-18 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,155,000 | 30,000 | 0.29 | 0.00 | 2022-01-18 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,862,000 | 24,000 | 0.10 | 0.00 | 2022-01-18 |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 162,000 | 24,000 | 0.00 | 0.00 | 2022-01-18 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,534,000 | 20,000 | 0.91 | 0.00 | 2022-01-18 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2022-01-18 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,111,831 | 14,000 | 0.08 | 0.00 | 2022-01-18 |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 202,000 | 13,000 | 0.01 | 0.00 | 2022-01-18 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,544,000 | 10,000 | 0.17 | 0.00 | 2022-01-18 |
| 27 | B01705 | HENIK SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2022-01-18 |
| 28 | B01661 | HERMES SECURITIES LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2022-01-18 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2022-01-18 |
| 30 | B01416 | VC BROKERAGE LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2022-01-18 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 209,000 | 10,000 | 0.01 | 0.00 | 2022-01-18 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 12,525,000 | 8,000 | 0.32 | 0.00 | 2022-01-18 |
| 33 | B01610 | KGI ASIA LTD | 4,461,000 | 7,000 | 0.11 | 0.00 | 2022-01-18 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 13,904,000 | 6,000 | 0.36 | 0.00 | 2022-01-18 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 267,000 | 6,000 | 0.01 | 0.00 | 2022-01-18 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,048,451 | 3,000 | 0.03 | 0.00 | 2022-01-18 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,228,000 | 3,000 | 0.03 | 0.00 | 2022-01-18 |
| 38 | B02096 | AFG SECURITIES LTD | 150,000 | 2,000 | 0.00 | 0.00 | 2022-01-18 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 30,053,000 | 2,000 | 0.77 | 0.00 | 2022-01-18 |
| 40 | B02195 | LONG BRIDGE HK LTD | 296,000 | 2,000 | 0.01 | 0.00 | 2022-01-18 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 706,000 | 1,000 | 0.02 | 0.00 | 2022-01-18 |
| 42 | B02102 | ZINVEST GLOBAL LTD | 278,000 | 1,000 | 0.01 | 0.00 | 2022-01-18 |
| 43 | B02120 | LIVERMORE HOLDINGS LTD | 200,000 | -1,000 | 0.01 | -0.00 | 2022-01-18 |
| 44 | B02159 | USMART SECURITIES LTD | 572,000 | -1,000 | 0.01 | -0.00 | 2022-01-18 |
| 45 | B01885 | HAFOO SECURITIES LTD | 46,310,000 | -2,000 | 1.19 | -0.00 | 2022-01-18 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,832,000 | -2,000 | 0.33 | -0.00 | 2022-01-18 |
| 47 | B01915 | METAVERSE SECURITIES LTD | 719,000 | -2,000 | 0.02 | -0.00 | 2022-01-18 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 316,000 | -2,000 | 0.01 | -0.00 | 2022-01-18 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,623,200 | -5,000 | 0.14 | -0.00 | 2022-01-18 |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2022-01-18 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 185,000 | -6,000 | 0.00 | -0.00 | 2022-01-18 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 321,000 | -7,000 | 0.01 | -0.00 | 2022-01-18 |
| 53 | B01427 | TSE'S SECURITIES LTD | 148,000 | -7,000 | 0.00 | -0.00 | 2022-01-18 |
| 54 | B01732 | WINTECH SECURITIES LTD | 8,000 | -7,000 | 0.00 | -0.00 | 2022-01-18 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 2,384,000 | -8,000 | 0.06 | -0.00 | 2022-01-18 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,932,000 | -8,000 | 0.10 | -0.00 | 2022-01-18 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,321,000 | -8,000 | 0.42 | -0.00 | 2022-01-18 |
| 58 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2022-01-18 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 5,917,000 | -11,000 | 0.15 | -0.00 | 2022-01-18 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,407,000 | -20,000 | 0.09 | -0.00 | 2022-01-18 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 158,000 | -20,000 | 0.00 | -0.00 | 2022-01-18 |
| 62 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 287,000 | -20,000 | 0.01 | -0.00 | 2022-01-18 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,488,000 | -24,000 | 0.17 | -0.00 | 2022-01-18 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 337,000 | -25,000 | 0.01 | -0.00 | 2022-01-18 |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 643,000 | -30,000 | 0.02 | -0.00 | 2022-01-18 |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,185,000 | -30,000 | 0.36 | -0.00 | 2022-01-18 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,512,000 | -30,000 | 1.17 | -0.00 | 2022-01-18 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 405,000 | -30,000 | 0.01 | -0.00 | 2022-01-18 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 3,299,000 | -32,000 | 0.08 | -0.00 | 2022-01-18 |
| 70 | B02175 | WEBULL SECURITIES LTD | 92,000 | -32,000 | 0.00 | -0.00 | 2022-01-18 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,040,000 | -47,000 | 0.03 | -0.00 | 2022-01-18 |
| 72 | B01904 | VALUABLE CAPITAL LTD | 3,735,000 | -52,000 | 0.10 | -0.00 | 2022-01-18 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 828,000 | -60,000 | 0.02 | -0.00 | 2022-01-18 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 2,459,000 | -70,000 | 0.06 | -0.00 | 2022-01-18 |
| 75 | B01184 | QUAM SECURITIES LTD | 646,000 | -85,000 | 0.02 | -0.00 | 2022-01-18 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,156,000 | -101,000 | 0.26 | -0.00 | 2022-01-18 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 4,427,000 | -104,000 | 0.11 | -0.00 | 2022-01-18 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,495,442 | -107,000 | 0.73 | -0.00 | 2022-01-18 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,244,000 | -108,000 | 3.54 | -0.00 | 2022-01-18 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 12,684,709 | -110,000 | 0.33 | -0.00 | 2022-01-18 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,440,092 | -146,000 | 0.09 | -0.00 | 2022-01-18 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,000 | -158,000 | 0.00 | -0.00 | 2022-01-18 |
| 83 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 236,000 | -223,000 | 0.01 | -0.01 | 2022-01-18 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,283,000 | -307,000 | 0.21 | -0.01 | 2022-01-18 |
| 85 | C00042 | CMB WING LUNG BANK LTD | 14,440,500 | -340,000 | 0.37 | -0.01 | 2022-01-18 |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,546,000 | -580,000 | 0.04 | -0.01 | 2022-01-18 |
| 87 | B01130 | BOCI SECURITIES LTD | 56,698,000 | -616,000 | 1.45 | -0.02 | 2022-01-18 |
| 88 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,041,132,000 | -1,178,000 | 26.68 | -0.03 | 2022-01-18 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,190,327 | -2,729,000 | 2.21 | -0.07 | 2022-01-18 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,336,333 | -3,179,724 | 4.34 | -0.08 | 2022-01-18 |
| 90 | Total changed named holdings | 2,665,809,117 | 50,000 | 68.32 | 0.00 | ||
| 186 | Unchanged named holdings | 156,632,405 | 0 | 4.01 | 0.00 | ||
| 276 | Total named holdings | 2,822,441,522 | 50,000 | 72.33 | 0.00 | ||
| 16 | Unnamed Investor Participants | 848,000 | -50,000 | 0.02 | -0.00 | ||
| 292 | Total securities in CCASS | 2,823,289,522 | 0 | 72.35 | 0.00 | ||
| Securities not in CCASS | 1,078,708,801 | 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 | 2022-01-14 |
| Volume | 23,270,000 |
| Turnover | 77,461,608 |
| Average price | 3.329 |
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