COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-02-08 to 2022-02-09
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 | 1,029,527,000 | 4,929,000 | 26.38 | 0.13 | 2022-02-09 |
| 2 | C00010 | CITIBANK N.A. | 137,462,516 | 4,892,321 | 3.52 | 0.13 | 2022-02-09 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,491,000 | 1,371,000 | 0.45 | 0.04 | 2022-02-09 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,100,000 | 958,000 | 0.49 | 0.02 | 2022-02-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,085,400 | 549,000 | 0.87 | 0.01 | 2022-02-09 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,943,000 | 388,000 | 1.13 | 0.01 | 2022-02-09 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,194,000 | 321,000 | 0.03 | 0.01 | 2022-02-09 |
| 8 | B02159 | USMART SECURITIES LTD | 972,000 | 296,000 | 0.02 | 0.01 | 2022-02-09 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,938,000 | 264,000 | 0.18 | 0.01 | 2022-02-09 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 3,760,000 | 201,000 | 0.10 | 0.01 | 2022-02-09 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,352,000 | 168,000 | 0.16 | 0.00 | 2022-02-09 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,571,000 | 128,000 | 0.09 | 0.00 | 2022-02-09 |
| 13 | B01788 | SUNRISE SECURITIES LTD | 750,000 | 100,000 | 0.02 | 0.00 | 2022-02-09 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 19,620,609 | 95,900 | 0.50 | 0.00 | 2022-02-09 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,158,000 | 90,000 | 0.03 | 0.00 | 2022-02-09 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 14,594,500 | 80,000 | 0.37 | 0.00 | 2022-02-09 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,507,000 | 64,000 | 0.27 | 0.00 | 2022-02-09 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 171,000 | 62,000 | 0.00 | 0.00 | 2022-02-09 |
| 19 | B01610 | KGI ASIA LTD | 3,452,000 | 59,000 | 0.09 | 0.00 | 2022-02-09 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 666,000 | 52,000 | 0.02 | 0.00 | 2022-02-09 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 85,000 | 40,000 | 0.00 | 0.00 | 2022-02-09 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 372,000 | 39,000 | 0.01 | 0.00 | 2022-02-09 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,545,000 | 32,000 | 0.07 | 0.00 | 2022-02-09 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,055,451 | 31,000 | 0.03 | 0.00 | 2022-02-09 |
| 25 | B01275 | SANFULL SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2022-02-09 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,233,000 | 28,000 | 0.39 | 0.00 | 2022-02-09 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 595,000 | 25,000 | 0.02 | 0.00 | 2022-02-09 |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 200,000 | 23,000 | 0.01 | 0.00 | 2022-02-09 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 696,000 | 20,000 | 0.02 | 0.00 | 2022-02-09 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 49,000 | 13,000 | 0.00 | 0.00 | 2022-02-09 |
| 31 | C00074 | DEUTSCHE BANK AG | 4,158,000 | 10,000 | 0.11 | 0.00 | 2022-02-09 |
| 32 | B01606 | EWARTON SECURITIES LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2022-02-09 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,110,000 | 10,000 | 0.85 | 0.00 | 2022-02-09 |
| 34 | B01967 | YUNFENG SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2022-02-09 |
| 35 | B02175 | WEBULL SECURITIES LTD | 95,000 | 8,000 | 0.00 | 0.00 | 2022-02-09 |
| 36 | B01298 | GET NICE SECURITIES LTD | 170,000 | 7,000 | 0.00 | 0.00 | 2022-02-09 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 7,460 | 7,000 | 0.00 | 0.00 | 2022-02-09 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2022-02-09 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 256,000 | 5,000 | 0.01 | 0.00 | 2022-02-09 |
| 40 | B02195 | LONG BRIDGE HK LTD | 276,000 | 3,000 | 0.01 | 0.00 | 2022-02-09 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 352,000 | 3,000 | 0.01 | 0.00 | 2022-02-09 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,558,092 | 3,000 | 0.09 | 0.00 | 2022-02-09 |
| 43 | B01915 | METAVERSE SECURITIES LTD | 731,000 | 2,000 | 0.02 | 0.00 | 2022-02-09 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,148,000 | -2,000 | 0.44 | -0.00 | 2022-02-09 |
| 45 | B01158 | SOLID KING SECURITIES LTD | 70,000 | -3,000 | 0.00 | -0.00 | 2022-02-09 |
| 46 | B01427 | TSE'S SECURITIES LTD | 114,000 | -4,000 | 0.00 | -0.00 | 2022-02-09 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2022-02-09 |
| 48 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2022-02-09 |
| 49 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 50,000 | -5,000 | 0.00 | -0.00 | 2022-02-09 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 153,000 | -5,000 | 0.00 | -0.00 | 2022-02-09 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 339,000 | -5,000 | 0.01 | -0.00 | 2022-02-09 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 120,000 | -6,000 | 0.00 | -0.00 | 2022-02-09 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,050,000 | -6,000 | 0.03 | -0.00 | 2022-02-09 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,505,000 | -9,000 | 0.14 | -0.00 | 2022-02-09 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,814,200 | -9,000 | 0.15 | -0.00 | 2022-02-09 |
| 56 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2022-02-09 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2022-02-09 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2022-02-09 |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2022-02-09 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 282,000 | -10,000 | 0.01 | -0.00 | 2022-02-09 |
| 61 | B01802 | REDFORD SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-02-09 | |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,916,000 | -10,000 | 0.10 | -0.00 | 2022-02-09 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2022-02-09 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2022-02-09 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2022-02-09 |
| 66 | C00093 | BNP PARIBAS | 10,408,585 | -10,866 | 0.27 | -0.00 | 2022-02-09 |
| 67 | B02102 | ZINVEST GLOBAL LTD | 365,000 | -11,000 | 0.01 | -0.00 | 2022-02-09 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 335,000 | -12,000 | 0.01 | -0.00 | 2022-02-09 |
| 69 | B02047 | EDDID SECURITIES AND FUTURES LTD | 139,000 | -13,000 | 0.00 | -0.00 | 2022-02-09 |
| 70 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | -13,000 | 0.00 | -0.00 | 2022-02-09 |
| 71 | B02032 | FORTHRIGHT SECURITIES CO LTD | 208,000 | -15,000 | 0.01 | -0.00 | 2022-02-09 |
| 72 | B01428 | HIP HING SECURITIES LTD | 70,000 | -18,000 | 0.00 | -0.00 | 2022-02-09 |
| 73 | B01680 | SUCCESS SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2022-02-09 |
| 74 | B01267 | WINFULL SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2022-02-09 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 192,000 | -20,000 | 0.00 | -0.00 | 2022-02-09 |
| 76 | B01564 | ABCI SECURITIES CO LTD | 13,902,000 | -21,000 | 0.36 | -0.00 | 2022-02-09 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 126,000 | -21,000 | 0.00 | -0.00 | 2022-02-09 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,532,816 | -27,000 | 0.78 | -0.00 | 2022-02-09 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 800,000 | -28,000 | 0.02 | -0.00 | 2022-02-09 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,115,000 | -29,000 | 0.11 | -0.00 | 2022-02-09 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,799,000 | -31,000 | 2.38 | -0.00 | 2022-02-09 |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,355,000 | -31,000 | 0.16 | -0.00 | 2022-02-09 |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,938,000 | -33,000 | 0.28 | -0.00 | 2022-02-09 |
| 84 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,198,000 | -38,000 | 0.16 | -0.00 | 2022-02-09 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 3,350,000 | -55,000 | 0.09 | -0.00 | 2022-02-09 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 30,752,000 | -56,000 | 0.79 | -0.00 | 2022-02-09 |
| 87 | B01695 | DAH SING SECURITIES LTD | 3,762,000 | -60,000 | 0.10 | -0.00 | 2022-02-09 |
| 88 | B01963 | TFI SECURITIES AND FUTURES LTD | 113,000 | -70,000 | 0.00 | -0.00 | 2022-02-09 |
| 89 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 214,000 | -78,000 | 0.01 | -0.00 | 2022-02-09 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,183,000 | -90,000 | 1.16 | -0.00 | 2022-02-09 |
| 91 | B01941 | CENTALINE SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2022-02-09 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,325,000 | -100,000 | 0.24 | -0.00 | 2022-02-09 |
| 93 | B02179 | YAW KAI FINANCIAL GROUP LTD | 0 | -100,000 | -0.00 | 2022-02-09 | |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 4,398,000 | -104,000 | 0.11 | -0.00 | 2022-02-09 |
| 95 | B01184 | QUAM SECURITIES LTD | 745,000 | -112,000 | 0.02 | -0.00 | 2022-02-09 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,912,000 | -115,000 | 0.15 | -0.00 | 2022-02-09 |
| 97 | B01584 | CHIEF SECURITIES LTD | 2,924,981 | -122,000 | 0.07 | -0.00 | 2022-02-09 |
| 98 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,527,000 | -135,000 | 0.35 | -0.00 | 2022-02-09 |
| 99 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,412,000 | -140,000 | 0.27 | -0.00 | 2022-02-09 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,257,327 | -143,000 | 2.03 | -0.00 | 2022-02-09 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,234,000 | -147,000 | 0.31 | -0.00 | 2022-02-09 |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 3,985,000 | -160,000 | 0.10 | -0.00 | 2022-02-09 |
| 103 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,258,000 | -177,000 | 0.03 | -0.00 | 2022-02-09 |
| 104 | B01734 | KCG SECURITIES ASIA LTD | 10,000 | -235,000 | 0.00 | -0.01 | 2022-02-09 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,549,550 | -237,250 | 0.09 | -0.01 | 2022-02-09 |
| 106 | B01885 | HAFOO SECURITIES LTD | 44,065,000 | -292,000 | 1.13 | -0.01 | 2022-02-09 |
| 107 | B01130 | BOCI SECURITIES LTD | 59,148,000 | -399,000 | 1.52 | -0.01 | 2022-02-09 |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,522,000 | -490,000 | 0.19 | -0.01 | 2022-02-09 |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 12,158,000 | -492,000 | 0.31 | -0.01 | 2022-02-09 |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,849,478 | -1,034,508 | 1.07 | -0.03 | 2022-02-09 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,611,000 | -2,480,000 | 3.78 | -0.06 | 2022-02-09 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,160,628 | -3,552,954 | 9.82 | -0.09 | 2022-02-09 |
| 113 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,322,983 | -3,579,643 | 4.67 | -0.09 | 2022-02-09 |
| 113 | Total changed named holdings | 2,741,073,576 | 0 | 70.25 | 0.00 | ||
| 157 | Unchanged named holdings | 79,520,946 | 0 | 2.04 | 0.00 | ||
| 270 | Total named holdings | 2,820,594,522 | 0 | 72.29 | 0.00 | ||
| 17 | Unnamed Investor Participants | 816,000 | 0 | 0.02 | 0.00 | ||
| 287 | Total securities in CCASS | 2,821,410,522 | 0 | 72.31 | 0.00 | ||
| Securities not in CCASS | 1,080,587,801 | 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 | 2022-02-07 |
| Volume | 32,888,000 |
| Turnover | 110,425,170 |
| Average price | 3.358 |
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