COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-01-27 to 2022-01-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 138,241,364 | 3,999,623 | 3.54 | 0.10 | 2022-01-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,631,333 | 3,785,000 | 4.83 | 0.10 | 2022-01-28 |
| 3 | B01610 | KGI ASIA LTD | 3,330,000 | 894,000 | 0.09 | 0.02 | 2022-01-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,305,000 | 583,000 | 0.26 | 0.01 | 2022-01-28 |
| 5 | B01885 | HAFOO SECURITIES LTD | 45,503,000 | 540,000 | 1.17 | 0.01 | 2022-01-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,525,000 | 410,000 | 1.12 | 0.01 | 2022-01-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 15,111,002 | 386,000 | 0.39 | 0.01 | 2022-01-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,624,000 | 325,000 | 0.17 | 0.01 | 2022-01-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 58,353,000 | 290,000 | 1.50 | 0.01 | 2022-01-28 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 4,360,000 | 140,000 | 0.11 | 0.00 | 2022-01-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,007,000 | 140,000 | 0.21 | 0.00 | 2022-01-28 |
| 12 | C00093 | BNP PARIBAS | 7,458,688 | 137,627 | 0.19 | 0.00 | 2022-01-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,680,092 | 119,000 | 0.09 | 0.00 | 2022-01-28 |
| 14 | B02179 | YAW KAI FINANCIAL GROUP LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2022-01-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,148,000 | 99,000 | 3.85 | 0.00 | 2022-01-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,449,000 | 72,000 | 0.09 | 0.00 | 2022-01-28 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,224,000 | 59,000 | 0.13 | 0.00 | 2022-01-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 30,340,000 | 59,000 | 0.78 | 0.00 | 2022-01-28 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 14,588,500 | 51,000 | 0.37 | 0.00 | 2022-01-28 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,691,000 | 50,000 | 0.07 | 0.00 | 2022-01-28 |
| 21 | B01184 | QUAM SECURITIES LTD | 642,000 | 50,000 | 0.02 | 0.00 | 2022-01-28 |
| 22 | B02080 | FUTEC FINANCIAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2022-01-28 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 698,000 | 30,000 | 0.02 | 0.00 | 2022-01-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,166,000 | 20,000 | 0.11 | 0.00 | 2022-01-28 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 191,000 | 18,000 | 0.00 | 0.00 | 2022-01-28 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 854,000 | 15,000 | 0.02 | 0.00 | 2022-01-28 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 567,000 | 12,000 | 0.01 | 0.00 | 2022-01-28 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,832,816 | 10,000 | 0.79 | 0.00 | 2022-01-28 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,994,000 | 10,000 | 0.28 | 0.00 | 2022-01-28 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2022-01-28 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2022-01-28 |
| 32 | B01209 | MASON SECURITIES LTD | 537,000 | 10,000 | 0.01 | 0.00 | 2022-01-28 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2022-01-28 |
| 34 | B01584 | CHIEF SECURITIES LTD | 3,144,981 | 5,000 | 0.08 | 0.00 | 2022-01-28 |
| 35 | B01814 | WELL LINK SECURITIES LTD | 119,000 | 5,000 | 0.00 | 0.00 | 2022-01-28 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2022-01-28 |
| 37 | B02159 | USMART SECURITIES LTD | 650,000 | 3,000 | 0.02 | 0.00 | 2022-01-28 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 670,000 | 2,000 | 0.02 | 0.00 | 2022-01-28 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2022-01-28 |
| 40 | B01803 | RICH BAY SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2022-01-28 |
| 41 | B01427 | TSE'S SECURITIES LTD | 125,000 | 2,000 | 0.00 | 0.00 | 2022-01-28 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,882,200 | 1,000 | 0.15 | 0.00 | 2022-01-28 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 13,907,000 | -1,000 | 0.36 | -0.00 | 2022-01-28 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,352,000 | -2,000 | 0.27 | -0.00 | 2022-01-28 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 47,000 | -4,000 | 0.00 | -0.00 | 2022-01-28 |
| 46 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 45,000 | -4,000 | 0.00 | -0.00 | 2022-01-28 |
| 47 | B01173 | RIFA SECURITIES LTD | 98,000 | -5,000 | 0.00 | -0.00 | 2022-01-28 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,584,000 | -7,000 | 0.14 | -0.00 | 2022-01-28 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | -7,000 | 0.01 | -0.00 | 2022-01-28 |
| 50 | B02009 | GOLDEN RICH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-01-28 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 291,000 | -10,000 | 0.01 | -0.00 | 2022-01-28 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,018,000 | -11,000 | 0.15 | -0.00 | 2022-01-28 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 3,650,000 | -12,000 | 0.09 | -0.00 | 2022-01-28 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,340,000 | -14,000 | 0.11 | -0.00 | 2022-01-28 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 1,016,451 | -15,000 | 0.03 | -0.00 | 2022-01-28 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,498,000 | -18,000 | 0.32 | -0.00 | 2022-01-28 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2022-01-28 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,266,000 | -20,000 | 0.16 | -0.00 | 2022-01-28 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 158,000 | -20,000 | 0.00 | -0.00 | 2022-01-28 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2022-01-28 |
| 61 | B01695 | DAH SING SECURITIES LTD | 3,866,000 | -21,000 | 0.10 | -0.00 | 2022-01-28 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 12,680,000 | -22,000 | 0.32 | -0.00 | 2022-01-28 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 2,126,000 | -24,000 | 0.05 | -0.00 | 2022-01-28 |
| 64 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 243,000 | -50,000 | 0.01 | -0.00 | 2022-01-28 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,157,000 | -51,000 | 0.39 | -0.00 | 2022-01-28 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,514,000 | -60,000 | 0.45 | -0.00 | 2022-01-28 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,713,000 | -68,000 | 0.43 | -0.00 | 2022-01-28 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,341,400 | -70,000 | 0.85 | -0.00 | 2022-01-28 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,457,224 | -70,000 | 9.55 | -0.00 | 2022-01-28 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 838,000 | -80,000 | 0.02 | -0.00 | 2022-01-28 |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,888,000 | -90,000 | 0.20 | -0.00 | 2022-01-28 |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,895,000 | -100,000 | 0.36 | -0.00 | 2022-01-28 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2022-01-28 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 357,000 | -100,000 | 0.01 | -0.00 | 2022-01-28 |
| 75 | B02108 | WK SECURITIES LTD | 120,000 | -120,000 | 0.00 | -0.00 | 2022-01-28 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,307,000 | -130,000 | 1.16 | -0.00 | 2022-01-28 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,567,550 | -254,250 | 0.09 | -0.01 | 2022-01-28 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,127,188 | -395,000 | 1.52 | -0.01 | 2022-01-28 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,248,000 | -1,158,000 | 2.36 | -0.03 | 2022-01-28 |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,024,598,000 | -2,729,000 | 26.26 | -0.07 | 2022-01-28 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,690,327 | -6,623,000 | 1.97 | -0.17 | 2022-01-28 |
| 81 | Total changed named holdings | 2,663,412,116 | -16,000 | 68.26 | -0.00 | ||
| 191 | Unchanged named holdings | 157,397,406 | 0 | 4.03 | 0.00 | ||
| 272 | Total named holdings | 2,820,809,522 | -16,000 | 72.29 | 0.00 | ||
| 18 | Unnamed Investor Participants | 884,000 | 16,000 | 0.02 | 0.00 | ||
| 290 | Total securities in CCASS | 2,821,693,522 | 0 | 72.31 | 0.00 | ||
| Securities not in CCASS | 1,080,304,801 | 0 | 27.69 | 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 | 2022-01-26 |
| Volume | 26,608,000 |
| Turnover | 85,923,873 |
| Average price | 3.229 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy