COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | C00093 | BNP PARIBAS | 10,010,488 | 2,720,452 | 0.26 | 0.07 | 2022-02-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,006,327 | 1,239,000 | 2.05 | 0.03 | 2022-02-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 19,501,002 | 1,200,000 | 0.50 | 0.03 | 2022-02-07 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,475,000 | 1,020,000 | 0.24 | 0.03 | 2022-02-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,726,000 | 792,000 | 2.38 | 0.02 | 2022-02-07 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,192,000 | 628,000 | 0.47 | 0.02 | 2022-02-07 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,674,000 | 614,000 | 0.17 | 0.02 | 2022-02-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 59,468,000 | 552,000 | 1.52 | 0.01 | 2022-02-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 30,814,000 | 344,000 | 0.79 | 0.01 | 2022-02-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,223,000 | 316,000 | 3.88 | 0.01 | 2022-02-07 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,578,000 | 271,000 | 0.27 | 0.01 | 2022-02-07 |
| 12 | C00016 | DBS BANK LTD | 12,920,000 | 140,000 | 0.33 | 0.00 | 2022-02-07 |
| 13 | B01184 | QUAM SECURITIES LTD | 873,000 | 122,000 | 0.02 | 0.00 | 2022-02-07 |
| 14 | B01138 | CLSA LTD | 121,000 | 121,000 | 0.00 | 0.00 | 2022-02-07 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,389,000 | 114,000 | 0.16 | 0.00 | 2022-02-07 |
| 16 | B01610 | KGI ASIA LTD | 3,388,000 | 77,000 | 0.09 | 0.00 | 2022-02-07 |
| 17 | B01173 | RIFA SECURITIES LTD | 168,000 | 70,000 | 0.00 | 0.00 | 2022-02-07 |
| 18 | B02108 | WK SECURITIES LTD | 420,000 | 60,000 | 0.01 | 0.00 | 2022-02-07 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,191,000 | 57,000 | 0.06 | 0.00 | 2022-02-07 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,104,000 | 56,000 | 0.26 | 0.00 | 2022-02-07 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,546,400 | 53,000 | 0.86 | 0.00 | 2022-02-07 |
| 22 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 135,000 | 40,000 | 0.00 | 0.00 | 2022-02-07 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,088,000 | 40,000 | 0.03 | 0.00 | 2022-02-07 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,219,000 | 34,000 | 0.39 | 0.00 | 2022-02-07 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 595,000 | 28,000 | 0.02 | 0.00 | 2022-02-07 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,939,000 | 25,000 | 0.28 | 0.00 | 2022-02-07 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 13,923,000 | 20,000 | 0.36 | 0.00 | 2022-02-07 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 363,000 | 18,000 | 0.01 | 0.00 | 2022-02-07 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 706,000 | 18,000 | 0.02 | 0.00 | 2022-02-07 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 216,000 | 15,000 | 0.01 | 0.00 | 2022-02-07 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,116,000 | 13,000 | 0.16 | 0.00 | 2022-02-07 |
| 32 | B02195 | LONG BRIDGE HK LTD | 273,000 | 13,000 | 0.01 | 0.00 | 2022-02-07 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 4,237,000 | 11,000 | 0.11 | 0.00 | 2022-02-07 |
| 34 | B01483 | BULLISH SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2022-02-07 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2022-02-07 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2022-02-07 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,555,000 | 10,000 | 1.12 | 0.00 | 2022-02-07 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2022-02-07 |
| 39 | B01802 | REDFORD SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-02-07 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2022-02-07 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 315,000 | 8,000 | 0.01 | 0.00 | 2022-02-07 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,022,000 | 5,000 | 0.21 | 0.00 | 2022-02-07 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 251,000 | 5,000 | 0.01 | 0.00 | 2022-02-07 |
| 44 | B01814 | WELL LINK SECURITIES LTD | 124,000 | 5,000 | 0.00 | 0.00 | 2022-02-07 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,029,451 | 4,000 | 0.03 | 0.00 | 2022-02-07 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 5,902,000 | 3,000 | 0.15 | 0.00 | 2022-02-07 |
| 47 | B02120 | LIVERMORE HOLDINGS LTD | 177,000 | 2,000 | 0.00 | 0.00 | 2022-02-07 |
| 48 | B02159 | USMART SECURITIES LTD | 690,000 | 2,000 | 0.02 | 0.00 | 2022-02-07 |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 699,000 | 1,000 | 0.02 | 0.00 | 2022-02-07 |
| 50 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2022-02-07 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2022-02-07 |
| 52 | B01915 | METAVERSE SECURITIES LTD | 729,000 | -2,000 | 0.02 | -0.00 | 2022-02-07 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 339,000 | -3,000 | 0.01 | -0.00 | 2022-02-07 |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2022-02-07 |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 173,000 | -5,000 | 0.00 | -0.00 | 2022-02-07 |
| 56 | B01209 | MASON SECURITIES LTD | 531,000 | -6,000 | 0.01 | -0.00 | 2022-02-07 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 220,000 | -6,000 | 0.01 | -0.00 | 2022-02-07 |
| 58 | B02032 | FORTHRIGHT SECURITIES CO LTD | 223,000 | -7,000 | 0.01 | -0.00 | 2022-02-07 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 570,000 | -10,000 | 0.01 | -0.00 | 2022-02-07 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,514,000 | -10,000 | 0.14 | -0.00 | 2022-02-07 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2022-02-07 |
| 62 | B01988 | KOALA SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2022-02-07 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 425,000 | -10,000 | 0.01 | -0.00 | 2022-02-07 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 327,000 | -10,000 | 0.01 | -0.00 | 2022-02-07 |
| 65 | B01158 | SOLID KING SECURITIES LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2022-02-07 |
| 66 | B02151 | SOLITON SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-02-07 | |
| 67 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2022-02-07 |
| 68 | B01567 | PRIME SECURITIES LTD | 294,000 | -14,000 | 0.01 | -0.00 | 2022-02-07 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 4,403,000 | -17,000 | 0.11 | -0.00 | 2022-02-07 |
| 70 | B02175 | WEBULL SECURITIES LTD | 95,000 | -18,000 | 0.00 | -0.00 | 2022-02-07 |
| 71 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,453,000 | -20,000 | 0.04 | -0.00 | 2022-02-07 |
| 72 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 292,000 | -21,000 | 0.01 | -0.00 | 2022-02-07 |
| 73 | B02102 | ZINVEST GLOBAL LTD | 376,000 | -22,000 | 0.01 | -0.00 | 2022-02-07 |
| 74 | B01427 | TSE'S SECURITIES LTD | 183,000 | -25,000 | 0.00 | -0.00 | 2022-02-07 |
| 75 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 454,000 | -30,000 | 0.01 | -0.00 | 2022-02-07 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 12,710,000 | -30,000 | 0.33 | -0.00 | 2022-02-07 |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,762,000 | -33,000 | 0.35 | -0.00 | 2022-02-07 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,512,092 | -36,000 | 0.09 | -0.00 | 2022-02-07 |
| 79 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,276,000 | -40,000 | 0.16 | -0.00 | 2022-02-07 |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,220,000 | -40,000 | 0.85 | -0.00 | 2022-02-07 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,447,000 | -46,000 | 0.32 | -0.00 | 2022-02-07 |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,804,200 | -54,000 | 0.15 | -0.00 | 2022-02-07 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 3,415,000 | -65,000 | 0.09 | -0.00 | 2022-02-07 |
| 84 | B01584 | CHIEF SECURITIES LTD | 3,076,981 | -77,000 | 0.08 | -0.00 | 2022-02-07 |
| 85 | B01695 | DAH SING SECURITIES LTD | 3,915,000 | -84,000 | 0.10 | -0.00 | 2022-02-07 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 818,000 | -100,000 | 0.02 | -0.00 | 2022-02-07 |
| 87 | C00042 | CMB WING LUNG BANK LTD | 14,641,500 | -107,000 | 0.38 | -0.00 | 2022-02-07 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 2,533,000 | -133,000 | 0.06 | -0.00 | 2022-02-07 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,214,000 | -133,000 | 0.11 | -0.00 | 2022-02-07 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,251,000 | -136,000 | 1.16 | -0.00 | 2022-02-07 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -144,000 | -0.00 | 2022-02-07 | |
| 92 | B01904 | VALUABLE CAPITAL LTD | 3,602,000 | -154,000 | 0.09 | -0.00 | 2022-02-07 |
| 93 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -164,000 | -0.00 | 2022-02-07 | |
| 94 | B01894 | MFG LIMITED | 2,665,000 | -182,000 | 0.07 | -0.00 | 2022-02-07 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,329,000 | -268,000 | 0.42 | -0.01 | 2022-02-07 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,559,816 | -283,000 | 0.78 | -0.01 | 2022-02-07 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,491,682 | -334,000 | 9.55 | -0.01 | 2022-02-07 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,988,986 | -465,944 | 1.49 | -0.01 | 2022-02-07 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 223,000 | -585,000 | 0.01 | -0.01 | 2022-02-07 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,761,800 | -630,750 | 0.10 | -0.02 | 2022-02-07 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,180,000 | -645,056 | 0.18 | -0.02 | 2022-02-07 |
| 102 | B01885 | HAFOO SECURITIES LTD | 44,337,000 | -1,221,000 | 1.14 | -0.03 | 2022-02-07 |
| 103 | C00010 | CITIBANK N.A. | 129,233,058 | -2,121,702 | 3.31 | -0.05 | 2022-02-07 |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,100,333 | -2,305,000 | 4.74 | -0.06 | 2022-02-07 |
| 104 | Total changed named holdings | 1,709,874,116 | 36,000 | 43.82 | 0.00 | ||
| 168 | Unchanged named holdings | 1,110,971,406 | 0 | 28.47 | 0.00 | ||
| 272 | Total named holdings | 2,820,845,522 | 36,000 | 72.29 | 0.00 | ||
| 17 | Unnamed Investor Participants | 816,000 | -68,000 | 0.02 | -0.00 | ||
| 289 | Total securities in CCASS | 2,821,661,522 | -32,000 | 72.31 | -0.00 | ||
| Securities not in CCASS | 1,080,336,801 | 32,000 | 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.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 41,978,000 |
| Turnover | 133,174,088 |
| Average price | 3.172 |
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