COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-01-26 to 2022-01-27
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,027,327,000 | 5,806,000 | 26.33 | 0.15 | 2022-01-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,049,000 | 4,179,000 | 3.85 | 0.11 | 2022-01-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,313,327 | 2,681,000 | 2.14 | 0.07 | 2022-01-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,846,333 | 552,000 | 4.74 | 0.01 | 2022-01-27 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 573,000 | 500,000 | 0.01 | 0.01 | 2022-01-27 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 14,725,002 | 414,000 | 0.38 | 0.01 | 2022-01-27 |
| 7 | C00093 | BNP PARIBAS | 7,321,061 | 411,063 | 0.19 | 0.01 | 2022-01-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,411,400 | 148,000 | 0.86 | 0.00 | 2022-01-27 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 14,537,500 | 137,000 | 0.37 | 0.00 | 2022-01-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 30,281,000 | 131,000 | 0.78 | 0.00 | 2022-01-27 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 457,000 | 112,000 | 0.01 | 0.00 | 2022-01-27 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,561,092 | 111,000 | 0.09 | 0.00 | 2022-01-27 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,377,000 | 100,000 | 0.09 | 0.00 | 2022-01-27 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,995,000 | 100,000 | 0.36 | 0.00 | 2022-01-27 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 327,000 | 100,000 | 0.01 | 0.00 | 2022-01-27 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,867,000 | 89,000 | 0.20 | 0.00 | 2022-01-27 |
| 17 | B01610 | KGI ASIA LTD | 2,436,000 | 87,000 | 0.06 | 0.00 | 2022-01-27 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,881,200 | 81,000 | 0.15 | 0.00 | 2022-01-27 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,299,000 | 70,000 | 0.16 | 0.00 | 2022-01-27 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,286,000 | 60,000 | 0.16 | 0.00 | 2022-01-27 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,591,000 | 60,000 | 0.14 | 0.00 | 2022-01-27 |
| 22 | B02108 | WK SECURITIES LTD | 240,000 | 60,000 | 0.01 | 0.00 | 2022-01-27 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,354,000 | 59,000 | 0.11 | 0.00 | 2022-01-27 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,574,000 | 59,000 | 0.45 | 0.00 | 2022-01-27 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 465,000 | 50,000 | 0.01 | 0.00 | 2022-01-27 |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,887,000 | 46,000 | 0.10 | 0.00 | 2022-01-27 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,208,000 | 40,000 | 0.39 | 0.00 | 2022-01-27 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,516,000 | 37,000 | 0.32 | 0.00 | 2022-01-27 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,984,000 | 32,000 | 0.28 | 0.00 | 2022-01-27 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 12,702,000 | 32,000 | 0.33 | 0.00 | 2022-01-27 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 3,662,000 | 30,000 | 0.09 | 0.00 | 2022-01-27 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 290,000 | 29,000 | 0.01 | 0.00 | 2022-01-27 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 226,000 | 27,000 | 0.01 | 0.00 | 2022-01-27 |
| 34 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 288,000 | 26,000 | 0.01 | 0.00 | 2022-01-27 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2022-01-27 |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 668,000 | 20,000 | 0.02 | 0.00 | 2022-01-27 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 347,000 | 20,000 | 0.01 | 0.00 | 2022-01-27 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 178,000 | 20,000 | 0.00 | 0.00 | 2022-01-27 |
| 39 | B01267 | WINFULL SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2022-01-27 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2022-01-27 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,029,000 | 19,000 | 0.15 | 0.00 | 2022-01-27 |
| 42 | B01915 | METAVERSE SECURITIES LTD | 746,000 | 15,000 | 0.02 | 0.00 | 2022-01-27 |
| 43 | B01567 | PRIME SECURITIES LTD | 308,000 | 14,000 | 0.01 | 0.00 | 2022-01-27 |
| 44 | B02047 | EDDID SECURITIES AND FUTURES LTD | 151,000 | 13,000 | 0.00 | 0.00 | 2022-01-27 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 4,220,000 | 12,000 | 0.11 | 0.00 | 2022-01-27 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 260,000 | 11,000 | 0.01 | 0.00 | 2022-01-27 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 918,000 | 10,000 | 0.02 | 0.00 | 2022-01-27 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 584,000 | 10,000 | 0.01 | 0.00 | 2022-01-27 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 435,000 | 10,000 | 0.01 | 0.00 | 2022-01-27 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2022-01-27 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,044,000 | 8,000 | 0.26 | 0.00 | 2022-01-27 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 136,000 | 6,000 | 0.00 | 0.00 | 2022-01-27 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2022-01-27 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 2,641,000 | 5,000 | 0.07 | 0.00 | 2022-01-27 |
| 55 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2022-01-27 |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2022-01-27 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,978,000 | 2,000 | 0.20 | 0.00 | 2022-01-27 |
| 58 | B02120 | LIVERMORE HOLDINGS LTD | 174,000 | 1,000 | 0.00 | 0.00 | 2022-01-27 |
| 59 | B01814 | WELL LINK SECURITIES LTD | 114,000 | 1,000 | 0.00 | 0.00 | 2022-01-27 |
| 60 | B02102 | ZINVEST GLOBAL LTD | 393,000 | 1,000 | 0.01 | 0.00 | 2022-01-27 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 460 | 250 | 0.00 | 0.00 | 2022-01-27 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 2,150,000 | -1,000 | 0.06 | -0.00 | 2022-01-27 |
| 63 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2022-01-27 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 13,908,000 | -2,000 | 0.36 | -0.00 | 2022-01-27 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 301,000 | -2,000 | 0.01 | -0.00 | 2022-01-27 |
| 66 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2022-01-27 |
| 67 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2022-01-27 |
| 68 | B02159 | USMART SECURITIES LTD | 647,000 | -6,000 | 0.02 | -0.00 | 2022-01-27 |
| 69 | B01416 | VC BROKERAGE LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2022-01-27 |
| 70 | B01584 | CHIEF SECURITIES LTD | 3,139,981 | -7,000 | 0.08 | -0.00 | 2022-01-27 |
| 71 | B01427 | TSE'S SECURITIES LTD | 123,000 | -8,000 | 0.00 | -0.00 | 2022-01-27 |
| 72 | B01732 | WINTECH SECURITIES LTD | 0 | -8,000 | -0.00 | 2022-01-27 | |
| 73 | B02132 | BOOM SECURITIES (H.K.) LTD | 555,000 | -10,000 | 0.01 | -0.00 | 2022-01-27 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 197,000 | -10,000 | 0.01 | -0.00 | 2022-01-27 |
| 75 | B01209 | MASON SECURITIES LTD | 527,000 | -10,000 | 0.01 | -0.00 | 2022-01-27 |
| 76 | B01213 | MONEYMORE SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2022-01-27 |
| 77 | B01606 | EWARTON SECURITIES LTD | 400,000 | -20,000 | 0.01 | -0.00 | 2022-01-27 |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,165,000 | -20,000 | 0.13 | -0.00 | 2022-01-27 |
| 79 | B01184 | QUAM SECURITIES LTD | 592,000 | -20,000 | 0.02 | -0.00 | 2022-01-27 |
| 80 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 76,000 | -24,000 | 0.00 | -0.00 | 2022-01-27 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,722,000 | -64,000 | 0.25 | -0.00 | 2022-01-27 |
| 82 | B01428 | HIP HING SECURITIES LTD | 88,000 | -80,000 | 0.00 | -0.00 | 2022-01-27 |
| 83 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 95,000 | -84,000 | 0.00 | -0.00 | 2022-01-27 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,115,000 | -128,000 | 1.10 | -0.00 | 2022-01-27 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,781,000 | -135,000 | 0.43 | -0.00 | 2022-01-27 |
| 86 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 946,000 | -212,000 | 0.02 | -0.01 | 2022-01-27 |
| 87 | B01885 | HAFOO SECURITIES LTD | 44,963,000 | -242,000 | 1.15 | -0.01 | 2022-01-27 |
| 88 | B01130 | BOCI SECURITIES LTD | 58,063,000 | -312,000 | 1.49 | -0.01 | 2022-01-27 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,821,800 | -329,750 | 0.10 | -0.01 | 2022-01-27 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 4,146,000 | -338,000 | 0.11 | -0.01 | 2022-01-27 |
| 91 | B01338 | EMPEROR SECURITIES LTD | 5,959,000 | -353,000 | 0.15 | -0.01 | 2022-01-27 |
| 92 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,265,000 | -463,000 | 0.16 | -0.01 | 2022-01-27 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,437,000 | -620,000 | 1.16 | -0.02 | 2022-01-27 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,822,816 | -990,000 | 0.79 | -0.03 | 2022-01-27 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,450,000 | -1,000,000 | 0.22 | -0.03 | 2022-01-27 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,527,224 | -1,048,900 | 9.55 | -0.03 | 2022-01-27 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,522,188 | -2,272,000 | 1.53 | -0.06 | 2022-01-27 |
| 98 | C00010 | CITIBANK N.A. | 134,241,741 | -4,383,663 | 3.44 | -0.11 | 2022-01-27 |
| 99 | B01955 | FUTU SECURITIES INTERNATIONAL | 93,406,000 | -5,126,000 | 2.39 | -0.13 | 2022-01-27 |
| 99 | Total changed named holdings | 2,687,972,125 | -1,618,000 | 68.89 | -0.04 | ||
| 171 | Unchanged named holdings | 132,853,397 | 0 | 3.40 | 0.00 | ||
| 270 | Total named holdings | 2,820,825,522 | -1,618,000 | 72.29 | 0.00 | ||
| 17 | Unnamed Investor Participants | 868,000 | 20,000 | 0.02 | 0.00 | ||
| 287 | Total securities in CCASS | 2,821,693,522 | -1,598,000 | 72.31 | -0.04 | ||
| Securities not in CCASS | 1,080,304,801 | 1,598,000 | 27.69 | 0.04 | |||
| 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 | 2022-01-25 |
| Volume | 32,075,250 |
| Turnover | 103,230,647 |
| Average price | 3.218 |
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