COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-01-20 to 2022-01-21
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 | 372,773,424 | 8,483,900 | 9.55 | 0.22 | 2022-01-21 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,488,000 | 2,183,000 | 2.68 | 0.06 | 2022-01-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,840,333 | 1,298,000 | 4.81 | 0.03 | 2022-01-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,744,627 | 846,000 | 0.17 | 0.02 | 2022-01-21 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,782,000 | 204,000 | 0.17 | 0.01 | 2022-01-21 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 368,000 | 180,000 | 0.01 | 0.00 | 2022-01-21 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,610,000 | 150,000 | 0.17 | 0.00 | 2022-01-21 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 3,750,000 | 134,000 | 0.10 | 0.00 | 2022-01-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,296,831 | 128,000 | 0.08 | 0.00 | 2022-01-21 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 524,000 | 126,000 | 0.01 | 0.00 | 2022-01-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,742,000 | 125,000 | 0.43 | 0.00 | 2022-01-21 |
| 12 | B01885 | HAFOO SECURITIES LTD | 46,605,000 | 125,000 | 1.19 | 0.00 | 2022-01-21 |
| 13 | B01184 | QUAM SECURITIES LTD | 868,000 | 122,000 | 0.02 | 0.00 | 2022-01-21 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,740,440 | 121,000 | 0.74 | 0.00 | 2022-01-21 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,814,000 | 105,000 | 0.07 | 0.00 | 2022-01-21 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 14,453,500 | 72,000 | 0.37 | 0.00 | 2022-01-21 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,837,000 | 64,000 | 0.33 | 0.00 | 2022-01-21 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,072,000 | 61,000 | 0.44 | 0.00 | 2022-01-21 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,574,000 | 60,000 | 0.91 | 0.00 | 2022-01-21 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,814,200 | 57,000 | 0.15 | 0.00 | 2022-01-21 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,026,000 | 52,000 | 0.39 | 0.00 | 2022-01-21 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 185,000 | 52,000 | 0.00 | 0.00 | 2022-01-21 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 385,000 | 50,000 | 0.01 | 0.00 | 2022-01-21 |
| 24 | B01130 | BOCI SECURITIES LTD | 57,351,000 | 48,000 | 1.47 | 0.00 | 2022-01-21 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,445,000 | 46,000 | 0.09 | 0.00 | 2022-01-21 |
| 26 | B01610 | KGI ASIA LTD | 3,949,000 | 43,000 | 0.10 | 0.00 | 2022-01-21 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,416,000 | 40,000 | 0.22 | 0.00 | 2022-01-21 |
| 28 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 327,000 | 40,000 | 0.01 | 0.00 | 2022-01-21 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,127,000 | 38,000 | 0.16 | 0.00 | 2022-01-21 |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,917,000 | 35,000 | 0.10 | 0.00 | 2022-01-21 |
| 31 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,473,000 | 34,000 | 0.04 | 0.00 | 2022-01-21 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,268,000 | 33,000 | 0.16 | 0.00 | 2022-01-21 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,899,000 | 32,000 | 0.25 | 0.00 | 2022-01-21 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,277,816 | 30,000 | 0.83 | 0.00 | 2022-01-21 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 435,000 | 30,000 | 0.01 | 0.00 | 2022-01-21 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,207,000 | 26,000 | 0.36 | 0.00 | 2022-01-21 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2022-01-21 |
| 38 | B01920 | TIANDA SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2022-01-21 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 4,303,000 | 19,000 | 0.11 | 0.00 | 2022-01-21 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,485,000 | 18,000 | 0.14 | 0.00 | 2022-01-21 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 52,000 | 18,000 | 0.00 | 0.00 | 2022-01-21 |
| 42 | B02102 | ZINVEST GLOBAL LTD | 337,000 | 17,000 | 0.01 | 0.00 | 2022-01-21 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 281,000 | 16,000 | 0.01 | 0.00 | 2022-01-21 |
| 44 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 179,000 | 14,000 | 0.00 | 0.00 | 2022-01-21 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,900,000 | 13,000 | 0.28 | 0.00 | 2022-01-21 |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 500,000 | 10,000 | 0.01 | 0.00 | 2022-01-21 |
| 47 | B02075 | INNOVAX SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2022-01-21 |
| 48 | B01988 | KOALA SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2022-01-21 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 331,000 | 10,000 | 0.01 | 0.00 | 2022-01-21 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2022-01-21 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2022-01-21 |
| 52 | B01814 | WELL LINK SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2022-01-21 |
| 53 | B01267 | WINFULL SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2022-01-21 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 273,000 | 6,000 | 0.01 | 0.00 | 2022-01-21 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,056,000 | 6,000 | 0.03 | 0.00 | 2022-01-21 |
| 56 | B01416 | VC BROKERAGE LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2022-01-21 |
| 57 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 135,000 | 4,000 | 0.00 | 0.00 | 2022-01-21 |
| 58 | B01427 | TSE'S SECURITIES LTD | 169,000 | 4,000 | 0.00 | 0.00 | 2022-01-21 |
| 59 | B02175 | WEBULL SECURITIES LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2022-01-21 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2022-01-21 |
| 61 | B02195 | LONG BRIDGE HK LTD | 367,000 | 2,000 | 0.01 | 0.00 | 2022-01-21 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2022-01-21 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 877,000 | -1,000 | 0.02 | -0.00 | 2022-01-21 |
| 64 | B02104 | MAGPIE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2022-01-21 |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 702,000 | -1,000 | 0.02 | -0.00 | 2022-01-21 |
| 66 | B02019 | GEO SECURITIES LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2022-01-21 |
| 67 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 623,000 | -3,000 | 0.02 | -0.00 | 2022-01-21 |
| 68 | B02159 | USMART SECURITIES LTD | 574,000 | -3,000 | 0.01 | -0.00 | 2022-01-21 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,936,000 | -4,000 | 0.10 | -0.00 | 2022-01-21 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 13,899,000 | -5,000 | 0.36 | -0.00 | 2022-01-21 |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2022-01-21 |
| 72 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2022-01-21 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,304,000 | -8,000 | 0.11 | -0.00 | 2022-01-21 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,948,000 | -10,000 | 0.25 | -0.00 | 2022-01-21 |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,180,000 | -10,000 | 0.13 | -0.00 | 2022-01-21 |
| 76 | B01697 | JS SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-01-21 | |
| 77 | B01326 | KING SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-01-21 | |
| 78 | B01802 | REDFORD SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-01-21 | |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2022-01-21 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,127,000 | -13,000 | 3.59 | -0.00 | 2022-01-21 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,138,188 | -15,000 | 1.59 | -0.00 | 2022-01-21 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 1,031,451 | -20,000 | 0.03 | -0.00 | 2022-01-21 |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,020,000 | -21,000 | 0.03 | -0.00 | 2022-01-21 |
| 84 | B02120 | LIVERMORE HOLDINGS LTD | 178,000 | -22,000 | 0.00 | -0.00 | 2022-01-21 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 337,000 | -30,000 | 0.01 | -0.00 | 2022-01-21 |
| 86 | B02032 | FORTHRIGHT SECURITIES CO LTD | 185,000 | -32,000 | 0.00 | -0.00 | 2022-01-21 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,403,092 | -37,000 | 0.09 | -0.00 | 2022-01-21 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,340,000 | -40,000 | 0.21 | -0.00 | 2022-01-21 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,894,000 | -66,000 | 1.12 | -0.00 | 2022-01-21 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,552,000 | -70,000 | 1.17 | -0.00 | 2022-01-21 |
| 91 | B01551 | YUE XIU SECURITIES CO LTD | 62,000 | -70,000 | 0.00 | -0.00 | 2022-01-21 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 4,529,000 | -75,000 | 0.12 | -0.00 | 2022-01-21 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,545,250 | -157,000 | 0.09 | -0.00 | 2022-01-21 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 2,282,000 | -269,000 | 0.06 | -0.01 | 2022-01-21 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 30,245,000 | -274,000 | 0.78 | -0.01 | 2022-01-21 |
| 96 | C00093 | BNP PARIBAS | 7,017,998 | -290,876 | 0.18 | -0.01 | 2022-01-21 |
| 97 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 73,000 | -326,000 | 0.00 | -0.01 | 2022-01-21 |
| 98 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,867,000 | -571,000 | 0.20 | -0.01 | 2022-01-21 |
| 99 | C00016 | DBS BANK LTD | 12,780,000 | -705,000 | 0.33 | -0.02 | 2022-01-21 |
| 100 | C00010 | CITIBANK N.A. | 140,307,527 | -1,880,024 | 3.60 | -0.05 | 2022-01-21 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,708,327 | -2,028,000 | 2.20 | -0.05 | 2022-01-21 |
| 102 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,014,759,000 | -8,433,000 | 26.01 | -0.22 | 2022-01-21 |
| 102 | Total changed named holdings | 2,719,457,004 | 2,000 | 69.69 | 0.00 | ||
| 169 | Unchanged named holdings | 102,986,518 | 0 | 2.64 | 0.00 | ||
| 271 | Total named holdings | 2,822,443,522 | 2,000 | 72.33 | 0.00 | ||
| 16 | Unnamed Investor Participants | 848,000 | 0 | 0.02 | 0.00 | ||
| 287 | Total securities in CCASS | 2,823,291,522 | 2,000 | 72.36 | 0.00 | ||
| Securities not in CCASS | 1,078,706,801 | -2,000 | 27.64 | -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 | 2022-01-19 |
| Volume | 30,776,000 |
| Turnover | 97,214,397 |
| Average price | 3.159 |
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