COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-01-25 to 2022-01-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,870,000 | 6,696,000 | 3.74 | 0.17 | 2022-01-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,632,327 | 5,553,000 | 2.07 | 0.14 | 2022-01-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,229,000 | 486,490 | 0.16 | 0.01 | 2022-01-26 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,021,521,000 | 414,000 | 26.18 | 0.01 | 2022-01-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,916,000 | 402,000 | 0.43 | 0.01 | 2022-01-26 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 14,400,500 | 384,000 | 0.37 | 0.01 | 2022-01-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 58,375,000 | 363,000 | 1.50 | 0.01 | 2022-01-26 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 14,311,002 | 351,000 | 0.37 | 0.01 | 2022-01-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,263,400 | 305,960 | 0.85 | 0.01 | 2022-01-26 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,151,550 | 288,750 | 0.11 | 0.01 | 2022-01-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 30,150,000 | 204,000 | 0.77 | 0.01 | 2022-01-26 |
| 12 | B02108 | WK SECURITIES LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2022-01-26 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,573,000 | 128,000 | 0.91 | 0.00 | 2022-01-26 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,800,200 | 107,000 | 0.15 | 0.00 | 2022-01-26 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 488,000 | 100,000 | 0.01 | 0.00 | 2022-01-26 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2022-01-26 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 12,670,000 | 55,000 | 0.32 | 0.00 | 2022-01-26 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,450,092 | 53,000 | 0.09 | 0.00 | 2022-01-26 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,636,000 | 50,000 | 0.07 | 0.00 | 2022-01-26 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 3,632,000 | 49,000 | 0.09 | 0.00 | 2022-01-26 |
| 21 | B02159 | USMART SECURITIES LTD | 653,000 | 47,000 | 0.02 | 0.00 | 2022-01-26 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 113,000 | 40,000 | 0.00 | 0.00 | 2022-01-26 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,057,000 | 34,000 | 1.18 | 0.00 | 2022-01-26 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 6,312,000 | 30,000 | 0.16 | 0.00 | 2022-01-26 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 648,000 | 30,000 | 0.02 | 0.00 | 2022-01-26 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2022-01-26 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,786,000 | 26,000 | 0.25 | 0.00 | 2022-01-26 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,778,000 | 25,000 | 0.20 | 0.00 | 2022-01-26 |
| 29 | C00093 | BNP PARIBAS | 6,909,998 | 23,000 | 0.18 | 0.00 | 2022-01-26 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,812,816 | 20,000 | 0.82 | 0.00 | 2022-01-26 |
| 31 | B01606 | EWARTON SECURITIES LTD | 420,000 | 20,000 | 0.01 | 0.00 | 2022-01-26 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,036,000 | 20,000 | 0.26 | 0.00 | 2022-01-26 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,728,000 | 18,000 | 0.17 | 0.00 | 2022-01-26 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 668,000 | 17,000 | 0.02 | 0.00 | 2022-01-26 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,168,000 | 10,000 | 0.39 | 0.00 | 2022-01-26 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 207,000 | 10,000 | 0.01 | 0.00 | 2022-01-26 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 4,484,000 | 10,000 | 0.11 | 0.00 | 2022-01-26 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2022-01-26 |
| 39 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 262,000 | 10,000 | 0.01 | 0.00 | 2022-01-26 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | 9,000 | 0.00 | 0.00 | 2022-01-26 |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 565,000 | 8,000 | 0.01 | 0.00 | 2022-01-26 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 342,000 | 8,000 | 0.01 | 0.00 | 2022-01-26 |
| 43 | B01209 | MASON SECURITIES LTD | 537,000 | 5,000 | 0.01 | 0.00 | 2022-01-26 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 264,000 | 4,000 | 0.01 | 0.00 | 2022-01-26 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 574,000 | 4,000 | 0.01 | 0.00 | 2022-01-26 |
| 46 | B01372 | FIRST WORLDSEC SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2022-01-26 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 303,000 | 4,000 | 0.01 | 0.00 | 2022-01-26 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,794,188 | 3,000 | 1.58 | 0.00 | 2022-01-26 |
| 49 | B01915 | METAVERSE SECURITIES LTD | 731,000 | 3,000 | 0.02 | 0.00 | 2022-01-26 |
| 50 | B02102 | ZINVEST GLOBAL LTD | 392,000 | 3,000 | 0.01 | 0.00 | 2022-01-26 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,185,000 | 2,000 | 0.13 | 0.00 | 2022-01-26 |
| 52 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2022-01-26 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,354,000 | 2,000 | 0.27 | 0.00 | 2022-01-26 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 908,000 | 1,000 | 0.02 | 0.00 | 2022-01-26 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 4,208,000 | 1,000 | 0.11 | 0.00 | 2022-01-26 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 2,151,000 | -1,000 | 0.06 | -0.00 | 2022-01-26 |
| 57 | B02032 | FORTHRIGHT SECURITIES CO LTD | 230,000 | -1,000 | 0.01 | -0.00 | 2022-01-26 |
| 58 | B02120 | LIVERMORE HOLDINGS LTD | 173,000 | -1,000 | 0.00 | -0.00 | 2022-01-26 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2022-01-26 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,952,000 | -3,000 | 0.28 | -0.00 | 2022-01-26 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,295,000 | -8,000 | 0.11 | -0.00 | 2022-01-26 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,435,000 | -10,000 | 0.04 | -0.00 | 2022-01-26 |
| 63 | B01705 | HENIK SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2022-01-26 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 425,000 | -10,000 | 0.01 | -0.00 | 2022-01-26 |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2022-01-26 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 261,000 | -10,000 | 0.01 | -0.00 | 2022-01-26 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2022-01-26 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2022-01-26 |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2022-01-26 | |
| 70 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2022-01-26 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 249,000 | -10,000 | 0.01 | -0.00 | 2022-01-26 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 1,031,451 | -12,000 | 0.03 | -0.00 | 2022-01-26 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,028,000 | -12,000 | 0.03 | -0.00 | 2022-01-26 |
| 74 | B01680 | SUCCESS SECURITIES LTD | 50,000 | -13,000 | 0.00 | -0.00 | 2022-01-26 |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 686,000 | -15,000 | 0.02 | -0.00 | 2022-01-26 |
| 76 | B02047 | EDDID SECURITIES AND FUTURES LTD | 138,000 | -19,000 | 0.00 | -0.00 | 2022-01-26 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 327,000 | -20,000 | 0.01 | -0.00 | 2022-01-26 |
| 78 | B01963 | TFI SECURITIES AND FUTURES LTD | 173,000 | -20,000 | 0.00 | -0.00 | 2022-01-26 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 345,000 | -22,000 | 0.01 | -0.00 | 2022-01-26 |
| 80 | B01427 | TSE'S SECURITIES LTD | 131,000 | -24,000 | 0.00 | -0.00 | 2022-01-26 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,515,000 | -25,000 | 0.45 | -0.00 | 2022-01-26 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 277,000 | -27,000 | 0.01 | -0.00 | 2022-01-26 |
| 83 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | -27,000 | 0.00 | -0.00 | 2022-01-26 |
| 84 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,226,000 | -33,000 | 0.16 | -0.00 | 2022-01-26 |
| 85 | B01584 | CHIEF SECURITIES LTD | 3,146,981 | -38,000 | 0.08 | -0.00 | 2022-01-26 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 3,277,000 | -51,000 | 0.08 | -0.00 | 2022-01-26 |
| 87 | B01695 | DAH SING SECURITIES LTD | 3,841,000 | -57,000 | 0.10 | -0.00 | 2022-01-26 |
| 88 | B02195 | LONG BRIDGE HK LTD | 257,000 | -76,000 | 0.01 | -0.00 | 2022-01-26 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,010,000 | -95,000 | 0.15 | -0.00 | 2022-01-26 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,479,000 | -98,000 | 0.32 | -0.00 | 2022-01-26 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 227,000 | -180,000 | 0.01 | -0.00 | 2022-01-26 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,576,124 | -197,000 | 9.57 | -0.01 | 2022-01-26 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,450,000 | -200,000 | 0.24 | -0.01 | 2022-01-26 |
| 94 | B01610 | KGI ASIA LTD | 2,349,000 | -217,000 | 0.06 | -0.01 | 2022-01-26 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,243,000 | -286,000 | 1.11 | -0.01 | 2022-01-26 |
| 96 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,895,000 | -293,000 | 0.36 | -0.01 | 2022-01-26 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 1,582,967 | -326,960 | 0.04 | -0.01 | 2022-01-26 |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,532,000 | -1,369,000 | 2.53 | -0.04 | 2022-01-26 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,294,333 | -1,521,000 | 4.72 | -0.04 | 2022-01-26 |
| 100 | B01885 | HAFOO SECURITIES LTD | 45,205,000 | -2,561,000 | 1.16 | -0.07 | 2022-01-26 |
| 101 | C00010 | CITIBANK N.A. | 138,625,404 | -8,775,240 | 3.55 | -0.22 | 2022-01-26 |
| 101 | Total changed named holdings | 2,713,546,333 | 0 | 69.54 | 0.00 | ||
| 170 | Unchanged named holdings | 108,897,189 | 0 | 2.79 | 0.00 | ||
| 271 | Total named holdings | 2,822,443,522 | 0 | 72.33 | 0.00 | ||
| 16 | Unnamed Investor Participants | 848,000 | 0 | 0.02 | 0.00 | ||
| 287 | Total securities in CCASS | 2,823,291,522 | 0 | 72.36 | 0.00 | ||
| Securities not in CCASS | 1,078,706,801 | 0 | 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 | 2022-01-24 |
| Volume | 34,186,000 |
| Turnover | 113,903,231 |
| Average price | 3.332 |
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