COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-01-31 to 2022-02-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 18,301,002 | 3,190,000 | 0.47 | 0.08 | 2022-02-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,767,327 | 2,077,000 | 2.02 | 0.05 | 2022-02-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,825,056 | 1,201,056 | 0.20 | 0.03 | 2022-02-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,392,550 | 825,000 | 0.11 | 0.02 | 2022-02-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,907,000 | 759,000 | 3.87 | 0.02 | 2022-02-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 58,916,000 | 563,000 | 1.51 | 0.01 | 2022-02-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 808,000 | 481,000 | 0.02 | 0.01 | 2022-02-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,825,682 | 368,458 | 9.55 | 0.01 | 2022-02-04 |
| 9 | B02108 | WK SECURITIES LTD | 360,000 | 240,000 | 0.01 | 0.01 | 2022-02-04 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,813,967 | 231,000 | 0.05 | 0.01 | 2022-02-04 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,443,000 | 175,000 | 0.09 | 0.00 | 2022-02-04 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 14,748,500 | 160,000 | 0.38 | 0.00 | 2022-02-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,493,400 | 152,000 | 0.86 | 0.00 | 2022-02-04 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,999,000 | 133,000 | 0.10 | 0.00 | 2022-02-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 30,470,000 | 130,000 | 0.78 | 0.00 | 2022-02-04 |
| 16 | B01977 | ZHONGCAI SECURITIES LTD | 580,000 | 120,000 | 0.01 | 0.00 | 2022-02-04 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 144,000 | 114,000 | 0.00 | 0.00 | 2022-02-04 |
| 18 | B01184 | QUAM SECURITIES LTD | 751,000 | 109,000 | 0.02 | 0.00 | 2022-02-04 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 3,756,000 | 106,000 | 0.10 | 0.00 | 2022-02-04 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,988,000 | 100,000 | 0.20 | 0.00 | 2022-02-04 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 105,040 | 100,000 | 0.00 | 0.00 | 2022-02-04 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,103,000 | 85,000 | 0.16 | 0.00 | 2022-02-04 |
| 23 | B01427 | TSE'S SECURITIES LTD | 208,000 | 83,000 | 0.01 | 0.00 | 2022-02-04 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 918,000 | 80,000 | 0.02 | 0.00 | 2022-02-04 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,387,000 | 80,000 | 1.16 | 0.00 | 2022-02-04 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 345,000 | 75,000 | 0.01 | 0.00 | 2022-02-04 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,420,000 | 60,000 | 0.11 | 0.00 | 2022-02-04 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,226,000 | 60,000 | 0.11 | 0.00 | 2022-02-04 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 12,740,000 | 60,000 | 0.33 | 0.00 | 2022-02-04 |
| 30 | B01885 | HAFOO SECURITIES LTD | 45,558,000 | 55,000 | 1.17 | 0.00 | 2022-02-04 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,316,000 | 50,000 | 0.16 | 0.00 | 2022-02-04 |
| 32 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2022-02-04 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,564,000 | 50,000 | 0.45 | 0.00 | 2022-02-04 |
| 34 | B02159 | USMART SECURITIES LTD | 688,000 | 38,000 | 0.02 | 0.00 | 2022-02-04 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 3,480,000 | 31,000 | 0.09 | 0.00 | 2022-02-04 |
| 36 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,473,000 | 30,000 | 0.04 | 0.00 | 2022-02-04 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,185,000 | 28,000 | 0.39 | 0.00 | 2022-02-04 |
| 38 | B02175 | WEBULL SECURITIES LTD | 113,000 | 26,000 | 0.00 | 0.00 | 2022-02-04 |
| 39 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 313,000 | 25,000 | 0.01 | 0.00 | 2022-02-04 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,545,000 | 20,000 | 1.12 | 0.00 | 2022-02-04 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,048,000 | 20,000 | 0.03 | 0.00 | 2022-02-04 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 307,000 | 17,000 | 0.01 | 0.00 | 2022-02-04 |
| 43 | B01158 | SOLID KING SECURITIES LTD | 83,000 | 12,000 | 0.00 | 0.00 | 2022-02-04 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,842,816 | 10,000 | 0.79 | 0.00 | 2022-02-04 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,275,000 | 10,000 | 0.16 | 0.00 | 2022-02-04 |
| 46 | B01988 | KOALA SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2022-02-04 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,017,000 | 10,000 | 0.21 | 0.00 | 2022-02-04 |
| 48 | B02151 | SOLITON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-02-04 |
| 49 | B01963 | TFI SECURITIES AND FUTURES LTD | 201,000 | 10,000 | 0.01 | 0.00 | 2022-02-04 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2022-02-04 |
| 51 | B01584 | CHIEF SECURITIES LTD | 3,153,981 | 9,000 | 0.08 | 0.00 | 2022-02-04 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 1,025,451 | 9,000 | 0.03 | 0.00 | 2022-02-04 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 2,134,000 | 8,000 | 0.05 | 0.00 | 2022-02-04 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,347,000 | 7,000 | 0.11 | 0.00 | 2022-02-04 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 676,000 | 6,000 | 0.02 | 0.00 | 2022-02-04 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,455,000 | 5,000 | 0.22 | 0.00 | 2022-02-04 |
| 57 | B02102 | ZINVEST GLOBAL LTD | 398,000 | 5,000 | 0.01 | 0.00 | 2022-02-04 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,048,000 | 4,000 | 0.26 | 0.00 | 2022-02-04 |
| 59 | B02195 | LONG BRIDGE HK LTD | 260,000 | 3,000 | 0.01 | 0.00 | 2022-02-04 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,307,000 | 2,000 | 0.26 | 0.00 | 2022-02-04 |
| 61 | B01803 | RICH BAY SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2022-02-04 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 688,000 | 2,000 | 0.02 | 0.00 | 2022-02-04 |
| 63 | B02047 | EDDID SECURITIES AND FUTURES LTD | 152,000 | 1,000 | 0.00 | 0.00 | 2022-02-04 |
| 64 | B02120 | LIVERMORE HOLDINGS LTD | 175,000 | 1,000 | 0.00 | 0.00 | 2022-02-04 |
| 65 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2022-02-04 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 73,000 | -3,000 | 0.00 | -0.00 | 2022-02-04 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 13,903,000 | -4,000 | 0.36 | -0.00 | 2022-02-04 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 260,000 | -4,000 | 0.01 | -0.00 | 2022-02-04 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 580,000 | -4,000 | 0.01 | -0.00 | 2022-02-04 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,493,000 | -5,000 | 0.32 | -0.00 | 2022-02-04 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,214,000 | -10,000 | 0.13 | -0.00 | 2022-02-04 |
| 72 | B01123 | HING WONG SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2022-02-04 |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2022-02-04 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 337,000 | -10,000 | 0.01 | -0.00 | 2022-02-04 |
| 75 | B01915 | METAVERSE SECURITIES LTD | 731,000 | -15,000 | 0.02 | -0.00 | 2022-02-04 |
| 76 | B01610 | KGI ASIA LTD | 3,311,000 | -19,000 | 0.08 | -0.00 | 2022-02-04 |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | -22,000 | 0.00 | -0.00 | 2022-02-04 |
| 78 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,858,200 | -24,000 | 0.15 | -0.00 | 2022-02-04 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 2,666,000 | -25,000 | 0.07 | -0.00 | 2022-02-04 |
| 80 | B02080 | FUTEC FINANCIAL LTD | 0 | -30,000 | -0.00 | 2022-02-04 | |
| 81 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 484,000 | -33,000 | 0.01 | -0.00 | 2022-02-04 |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 246,000 | -45,000 | 0.01 | -0.00 | 2022-02-04 |
| 83 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,060,000 | -50,000 | 0.16 | -0.00 | 2022-02-04 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 415,000 | -50,000 | 0.01 | -0.00 | 2022-02-04 |
| 85 | B01338 | EMPEROR SECURITIES LTD | 5,899,000 | -60,000 | 0.15 | -0.00 | 2022-02-04 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,524,000 | -60,000 | 0.14 | -0.00 | 2022-02-04 |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,914,000 | -80,000 | 0.28 | -0.00 | 2022-02-04 |
| 88 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,795,000 | -100,000 | 0.35 | -0.00 | 2022-02-04 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,597,000 | -116,000 | 0.43 | -0.00 | 2022-02-04 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,548,092 | -132,000 | 0.09 | -0.00 | 2022-02-04 |
| 91 | C00093 | BNP PARIBAS | 7,290,036 | -168,652 | 0.19 | -0.00 | 2022-02-04 |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,934,000 | -314,000 | 2.36 | -0.01 | 2022-02-04 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,454,930 | -672,258 | 1.50 | -0.02 | 2022-02-04 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,405,333 | -1,226,000 | 4.80 | -0.03 | 2022-02-04 |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,260,000 | -2,313,000 | 0.85 | -0.06 | 2022-02-04 |
| 96 | C00010 | CITIBANK N.A. | 131,354,760 | -6,886,604 | 3.37 | -0.18 | 2022-02-04 |
| 96 | Total changed named holdings | 1,710,460,123 | 0 | 43.84 | 0.00 | ||
| 177 | Unchanged named holdings | 1,110,349,399 | 0 | 28.46 | 0.00 | ||
| 273 | Total named holdings | 2,820,809,522 | 0 | 72.29 | 0.00 | ||
| 18 | Unnamed Investor Participants | 884,000 | 0 | 0.02 | 0.00 | ||
| 291 | 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 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-27 |
| Volume | 20,867,000 |
| Turnover | 65,734,435 |
| Average price | 3.150 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy