COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-01-18 to 2022-01-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,783,333 | 17,447,000 | 4.79 | 0.45 | 2022-01-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,367,000 | 853,000 | 0.14 | 0.02 | 2022-01-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,671,000 | 660,000 | 2.55 | 0.02 | 2022-01-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,762,327 | 572,000 | 2.22 | 0.01 | 2022-01-19 |
| 5 | C00010 | CITIBANK N.A. | 134,788,114 | 434,941 | 3.45 | 0.01 | 2022-01-19 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,957,000 | 345,000 | 0.23 | 0.01 | 2022-01-19 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,251,816 | 201,000 | 0.83 | 0.01 | 2022-01-19 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,646,000 | 187,000 | 0.07 | 0.00 | 2022-01-19 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,554,000 | 170,000 | 0.07 | 0.00 | 2022-01-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,326,000 | 152,000 | 0.42 | 0.00 | 2022-01-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 56,835,000 | 137,000 | 1.46 | 0.00 | 2022-01-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 30,189,000 | 136,000 | 0.77 | 0.00 | 2022-01-19 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 14,559,500 | 119,000 | 0.37 | 0.00 | 2022-01-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,583,440 | 87,998 | 0.73 | 0.00 | 2022-01-19 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,373,000 | 74,000 | 0.09 | 0.00 | 2022-01-19 |
| 16 | B01427 | TSE'S SECURITIES LTD | 207,000 | 59,000 | 0.01 | 0.00 | 2022-01-19 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,954,000 | 56,000 | 0.38 | 0.00 | 2022-01-19 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,834,000 | 53,000 | 0.20 | 0.00 | 2022-01-19 |
| 19 | B02195 | LONG BRIDGE HK LTD | 349,000 | 53,000 | 0.01 | 0.00 | 2022-01-19 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,160,831 | 49,000 | 0.08 | 0.00 | 2022-01-19 |
| 21 | B01610 | KGI ASIA LTD | 4,507,000 | 46,000 | 0.12 | 0.00 | 2022-01-19 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,530,000 | 42,000 | 0.17 | 0.00 | 2022-01-19 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,575,000 | 31,000 | 0.17 | 0.00 | 2022-01-19 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,654,200 | 31,000 | 0.14 | 0.00 | 2022-01-19 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 858,000 | 30,000 | 0.02 | 0.00 | 2022-01-19 |
| 26 | B01642 | KMT SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2022-01-19 |
| 27 | B01184 | QUAM SECURITIES LTD | 676,000 | 30,000 | 0.02 | 0.00 | 2022-01-19 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,182,000 | 26,000 | 0.26 | 0.00 | 2022-01-19 |
| 29 | B01885 | HAFOO SECURITIES LTD | 46,335,000 | 25,000 | 1.19 | 0.00 | 2022-01-19 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,532,000 | 20,000 | 1.17 | 0.00 | 2022-01-19 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 178,000 | 20,000 | 0.00 | 0.00 | 2022-01-19 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 125,000 | 20,000 | 0.00 | 0.00 | 2022-01-19 |
| 33 | B01267 | WINFULL SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2022-01-19 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,059,000 | 19,000 | 0.03 | 0.00 | 2022-01-19 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 480,000 | 18,000 | 0.01 | 0.00 | 2022-01-19 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,850,000 | 18,000 | 0.33 | 0.00 | 2022-01-19 |
| 37 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 132,000 | 17,000 | 0.00 | 0.00 | 2022-01-19 |
| 38 | B01695 | DAH SING SECURITIES LTD | 3,874,000 | 12,000 | 0.10 | 0.00 | 2022-01-19 |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 362,000 | 12,000 | 0.01 | 0.00 | 2022-01-19 |
| 40 | B01988 | KOALA SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2022-01-19 |
| 41 | B01814 | WELL LINK SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2022-01-19 |
| 42 | B02102 | ZINVEST GLOBAL LTD | 288,000 | 10,000 | 0.01 | 0.00 | 2022-01-19 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,553,000 | 7,000 | 0.04 | 0.00 | 2022-01-19 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 323,000 | 7,000 | 0.01 | 0.00 | 2022-01-19 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 12,532,000 | 7,000 | 0.32 | 0.00 | 2022-01-19 |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 839,000 | 5,000 | 0.02 | 0.00 | 2022-01-19 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 125,000 | 5,000 | 0.00 | 0.00 | 2022-01-19 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,958,000 | 4,000 | 0.26 | 0.00 | 2022-01-19 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,050,451 | 2,000 | 0.03 | 0.00 | 2022-01-19 |
| 50 | B02047 | EDDID SECURITIES AND FUTURES LTD | 163,000 | 1,000 | 0.00 | 0.00 | 2022-01-19 |
| 51 | B02104 | MAGPIE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2022-01-19 |
| 52 | B01963 | TFI SECURITIES AND FUTURES LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2022-01-19 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 266,000 | -1,000 | 0.01 | -0.00 | 2022-01-19 |
| 54 | B02175 | WEBULL SECURITIES LTD | 91,000 | -1,000 | 0.00 | -0.00 | 2022-01-19 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 641,000 | -2,000 | 0.02 | -0.00 | 2022-01-19 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,930,000 | -2,000 | 0.10 | -0.00 | 2022-01-19 |
| 57 | B02159 | USMART SECURITIES LTD | 570,000 | -2,000 | 0.01 | -0.00 | 2022-01-19 |
| 58 | B02132 | BOOM SECURITIES (H.K.) LTD | 475,000 | -3,000 | 0.01 | -0.00 | 2022-01-19 |
| 59 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2022-01-19 |
| 60 | B02056 | RUIBANG SECURITIES LTD | 0 | -5,000 | -0.00 | 2022-01-19 | |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 701,000 | -5,000 | 0.02 | -0.00 | 2022-01-19 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,433,092 | -7,000 | 0.09 | -0.00 | 2022-01-19 |
| 63 | B01941 | CENTALINE SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2022-01-19 |
| 64 | B01705 | HENIK SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2022-01-19 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2022-01-19 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 12,674,709 | -10,000 | 0.32 | -0.00 | 2022-01-19 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,311,000 | -10,000 | 0.42 | -0.00 | 2022-01-19 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,716,250 | -11,000 | 0.10 | -0.00 | 2022-01-19 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,143,000 | -12,000 | 0.29 | -0.00 | 2022-01-19 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,011,000 | -15,000 | 0.15 | -0.00 | 2022-01-19 |
| 71 | B01298 | GET NICE SECURITIES LTD | 163,000 | -30,000 | 0.00 | -0.00 | 2022-01-19 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 291,000 | -30,000 | 0.01 | -0.00 | 2022-01-19 |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 154,000 | -31,000 | 0.00 | -0.00 | 2022-01-19 |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,307,000 | -50,000 | 0.24 | -0.00 | 2022-01-19 |
| 75 | B01904 | VALUABLE CAPITAL LTD | 3,655,000 | -80,000 | 0.09 | -0.00 | 2022-01-19 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 4,279,000 | -148,000 | 0.11 | -0.00 | 2022-01-19 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,030,000 | -253,000 | 0.21 | -0.01 | 2022-01-19 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,296,000 | -292,000 | 0.11 | -0.01 | 2022-01-19 |
| 79 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 399,000 | -400,000 | 0.01 | -0.01 | 2022-01-19 |
| 80 | B01894 | MFG LIMITED | 2,345,000 | -500,000 | 0.06 | -0.01 | 2022-01-19 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,721,000 | -523,000 | 3.53 | -0.01 | 2022-01-19 |
| 82 | C00093 | BNP PARIBAS | 7,118,937 | -527,248 | 0.18 | -0.01 | 2022-01-19 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,444,188 | -972,000 | 1.57 | -0.02 | 2022-01-19 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,651,294 | -1,065,000 | 0.17 | -0.03 | 2022-01-19 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 277,000 | -1,665,541 | 0.01 | -0.04 | 2022-01-19 |
| 86 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,037,672,000 | -3,460,000 | 26.59 | -0.09 | 2022-01-19 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,849,000 | -4,060,000 | 1.12 | -0.10 | 2022-01-19 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,308,524 | -8,175,150 | 9.36 | -0.21 | 2022-01-19 |
| 88 | Total changed named holdings | 2,662,544,006 | 0 | 68.24 | 0.00 | ||
| 187 | Unchanged named holdings | 159,897,516 | 0 | 4.10 | 0.00 | ||
| 275 | Total named holdings | 2,822,441,522 | 0 | 72.33 | 0.00 | ||
| 16 | Unnamed Investor Participants | 848,000 | 0 | 0.02 | 0.00 | ||
| 291 | 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 | 2022-01-17 |
| Volume | 26,584,000 |
| Turnover | 86,381,024 |
| Average price | 3.249 |
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