COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-02-07 to 2022-02-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,713,582 | 14,221,900 | 9.91 | 0.36 | 2022-02-08 |
| 2 | C00010 | CITIBANK N.A. | 132,570,195 | 3,337,137 | 3.40 | 0.09 | 2022-02-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,902,626 | 802,293 | 4.76 | 0.02 | 2022-02-08 |
| 4 | C00093 | BNP PARIBAS | 10,419,451 | 408,963 | 0.27 | 0.01 | 2022-02-08 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,552,000 | 200,000 | 0.27 | 0.01 | 2022-02-08 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 147,000 | 147,000 | 0.00 | 0.00 | 2022-02-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 333,000 | 110,000 | 0.01 | 0.00 | 2022-02-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,830,000 | 104,000 | 2.38 | 0.00 | 2022-02-08 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 4,502,000 | 99,000 | 0.12 | 0.00 | 2022-02-08 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 99,000 | 80,000 | 0.00 | 0.00 | 2022-02-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 59,547,000 | 79,000 | 1.53 | 0.00 | 2022-02-08 |
| 12 | B02108 | WK SECURITIES LTD | 490,000 | 70,000 | 0.01 | 0.00 | 2022-02-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,555,092 | 43,000 | 0.09 | 0.00 | 2022-02-08 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,971,000 | 32,000 | 0.28 | 0.00 | 2022-02-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,786,800 | 25,000 | 0.10 | 0.00 | 2022-02-08 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 19,524,709 | 23,707 | 0.50 | 0.00 | 2022-02-08 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,273,000 | 22,000 | 1.16 | 0.00 | 2022-02-08 |
| 18 | B01885 | HAFOO SECURITIES LTD | 44,357,000 | 20,000 | 1.14 | 0.00 | 2022-02-08 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 614,000 | 19,000 | 0.02 | 0.00 | 2022-02-08 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 873,000 | 19,000 | 0.02 | 0.00 | 2022-02-08 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,823,200 | 19,000 | 0.15 | 0.00 | 2022-02-08 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 828,000 | 10,000 | 0.02 | 0.00 | 2022-02-08 |
| 23 | B01610 | KGI ASIA LTD | 3,393,000 | 5,000 | 0.09 | 0.00 | 2022-02-08 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 344,000 | 5,000 | 0.01 | 0.00 | 2022-02-08 |
| 25 | B02091 | STAR RIVER SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-02-08 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 5,899,000 | -3,000 | 0.15 | -0.00 | 2022-02-08 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,386,000 | -3,000 | 0.16 | -0.00 | 2022-02-08 |
| 28 | B01803 | RICH BAY SECURITIES LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2022-02-08 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,209,000 | -5,000 | 0.13 | -0.00 | 2022-02-08 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,024,451 | -5,000 | 0.03 | -0.00 | 2022-02-08 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 30,808,000 | -6,000 | 0.79 | -0.00 | 2022-02-08 |
| 32 | B02175 | WEBULL SECURITIES LTD | 87,000 | -8,000 | 0.00 | -0.00 | 2022-02-08 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 212,000 | -8,000 | 0.01 | -0.00 | 2022-02-08 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2022-02-08 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2022-02-08 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 3,405,000 | -10,000 | 0.09 | -0.00 | 2022-02-08 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,012,000 | -10,000 | 0.21 | -0.00 | 2022-02-08 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,926,000 | -10,000 | 0.10 | -0.00 | 2022-02-08 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,536,400 | -10,000 | 0.86 | -0.00 | 2022-02-08 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 347,000 | -10,000 | 0.01 | -0.00 | 2022-02-08 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2022-02-08 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,205,000 | -14,000 | 0.39 | -0.00 | 2022-02-08 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 349,000 | -14,000 | 0.01 | -0.00 | 2022-02-08 |
| 44 | B02159 | USMART SECURITIES LTD | 676,000 | -14,000 | 0.02 | -0.00 | 2022-02-08 |
| 45 | B01814 | WELL LINK SECURITIES LTD | 109,000 | -15,000 | 0.00 | -0.00 | 2022-02-08 |
| 46 | B01184 | QUAM SECURITIES LTD | 857,000 | -16,000 | 0.02 | -0.00 | 2022-02-08 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 690,000 | -16,000 | 0.02 | -0.00 | 2022-02-08 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 2,513,000 | -20,000 | 0.06 | -0.00 | 2022-02-08 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 307,000 | -20,000 | 0.01 | -0.00 | 2022-02-08 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,068,000 | -20,000 | 0.03 | -0.00 | 2022-02-08 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 292,000 | -23,000 | 0.01 | -0.00 | 2022-02-08 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,963,000 | -25,000 | 0.20 | -0.00 | 2022-02-08 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 2,166,000 | -25,000 | 0.06 | -0.00 | 2022-02-08 |
| 54 | B01584 | CHIEF SECURITIES LTD | 3,046,981 | -30,000 | 0.08 | -0.00 | 2022-02-08 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 43,000 | -30,000 | 0.00 | -0.00 | 2022-02-08 |
| 56 | B01963 | TFI SECURITIES AND FUTURES LTD | 183,000 | -33,000 | 0.00 | -0.00 | 2022-02-08 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,236,000 | -40,000 | 0.16 | -0.00 | 2022-02-08 |
| 58 | B01904 | VALUABLE CAPITAL LTD | 3,559,000 | -43,000 | 0.09 | -0.00 | 2022-02-08 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,425,000 | -50,000 | 0.24 | -0.00 | 2022-02-08 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,142,000 | -50,000 | 0.46 | -0.00 | 2022-02-08 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 12,650,000 | -60,000 | 0.32 | -0.00 | 2022-02-08 |
| 62 | B01427 | TSE'S SECURITIES LTD | 118,000 | -65,000 | 0.00 | -0.00 | 2022-02-08 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,381,000 | -66,000 | 0.32 | -0.00 | 2022-02-08 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,144,000 | -70,000 | 0.11 | -0.00 | 2022-02-08 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,027,000 | -89,000 | 0.15 | -0.00 | 2022-02-08 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 4,145,000 | -92,000 | 0.11 | -0.00 | 2022-02-08 |
| 67 | B01695 | DAH SING SECURITIES LTD | 3,822,000 | -93,000 | 0.10 | -0.00 | 2022-02-08 |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,662,000 | -100,000 | 0.35 | -0.00 | 2022-02-08 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 5,040 | -100,000 | 0.00 | -0.00 | 2022-02-08 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,100,000 | -120,000 | 0.85 | -0.00 | 2022-02-08 |
| 71 | B01138 | CLSA LTD | 0 | -121,000 | -0.00 | 2022-02-08 | |
| 72 | C00042 | CMB WING LUNG BANK LTD | 14,514,500 | -127,000 | 0.37 | -0.00 | 2022-02-08 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,443,000 | -135,000 | 0.27 | -0.00 | 2022-02-08 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,120,000 | -209,000 | 0.41 | -0.01 | 2022-02-08 |
| 75 | B02105 | VMI SECURITIES LTD | 0 | -251,000 | -0.01 | 2022-02-08 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,400,327 | -606,000 | 2.03 | -0.02 | 2022-02-08 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,184,000 | -996,000 | 0.16 | -0.03 | 2022-02-08 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,091,000 | -1,132,000 | 3.85 | -0.03 | 2022-02-08 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,883,986 | -15,105,000 | 1.10 | -0.39 | 2022-02-08 |
| 79 | Total changed named holdings | 1,605,228,340 | -251,000 | 41.14 | -0.01 | ||
| 193 | Unchanged named holdings | 1,215,366,182 | 0 | 31.15 | 0.00 | ||
| 272 | Total named holdings | 2,820,594,522 | -251,000 | 72.29 | 0.00 | ||
| 17 | Unnamed Investor Participants | 816,000 | 0 | 0.02 | 0.00 | ||
| 289 | Total securities in CCASS | 2,821,410,522 | -251,000 | 72.31 | -0.01 | ||
| Securities not in CCASS | 1,080,587,801 | 251,000 | 27.69 | 0.01 | |||
| 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 | 2022-02-04 |
| Volume | 10,768,000 |
| Turnover | 34,877,346 |
| Average price | 3.239 |
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