COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-02-09 to 2022-02-10
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 | B01130 | BOCI SECURITIES LTD | 71,311,000 | 12,163,000 | 1.83 | 0.31 | 2022-02-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,788,986 | 2,939,508 | 1.15 | 0.08 | 2022-02-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,614,946 | 1,357,619 | 2.07 | 0.03 | 2022-02-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,433,229 | 1,110,246 | 4.70 | 0.03 | 2022-02-10 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,985,000 | 1,000,000 | 0.13 | 0.03 | 2022-02-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,022,400 | 937,000 | 0.90 | 0.02 | 2022-02-10 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,010,000 | 503,000 | 0.28 | 0.01 | 2022-02-10 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,029,999,000 | 472,000 | 26.40 | 0.01 | 2022-02-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 93,169,000 | 370,000 | 2.39 | 0.01 | 2022-02-10 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,381,000 | 281,000 | 0.50 | 0.01 | 2022-02-10 |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 250,000 | 150,000 | 0.01 | 0.00 | 2022-02-10 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 612,000 | 124,000 | 0.02 | 0.00 | 2022-02-10 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,681,092 | 123,000 | 0.09 | 0.00 | 2022-02-10 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 492,000 | 120,000 | 0.01 | 0.00 | 2022-02-10 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,040,000 | 102,000 | 0.18 | 0.00 | 2022-02-10 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,449,000 | 94,000 | 0.17 | 0.00 | 2022-02-10 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 435,000 | 83,000 | 0.01 | 0.00 | 2022-02-10 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 880,000 | 80,000 | 0.02 | 0.00 | 2022-02-10 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 729,000 | 63,000 | 0.02 | 0.00 | 2022-02-10 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 14,655,500 | 61,000 | 0.38 | 0.00 | 2022-02-10 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 421,000 | 56,000 | 0.01 | 0.00 | 2022-02-10 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,604,800 | 55,250 | 0.09 | 0.00 | 2022-02-10 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 87,000 | 50,000 | 0.00 | 0.00 | 2022-02-10 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 3,803,030 | 43,030 | 0.10 | 0.00 | 2022-02-10 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,150,000 | 40,000 | 0.85 | 0.00 | 2022-02-10 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 374,000 | 35,000 | 0.01 | 0.00 | 2022-02-10 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,952,981 | 28,000 | 0.08 | 0.00 | 2022-02-10 |
| 28 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 241,000 | 27,000 | 0.01 | 0.00 | 2022-02-10 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 474,000 | 20,000 | 0.01 | 0.00 | 2022-02-10 |
| 30 | B01915 | METAVERSE SECURITIES LTD | 751,000 | 20,000 | 0.02 | 0.00 | 2022-02-10 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,936,000 | 20,000 | 0.10 | 0.00 | 2022-02-10 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,185,000 | 19,000 | 0.06 | 0.00 | 2022-02-10 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 267,000 | 17,000 | 0.01 | 0.00 | 2022-02-10 |
| 34 | B01662 | BOKHARY SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2022-02-10 |
| 35 | B02032 | FORTHRIGHT SECURITIES CO LTD | 223,000 | 15,000 | 0.01 | 0.00 | 2022-02-10 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2022-02-10 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 257,000 | 12,000 | 0.01 | 0.00 | 2022-02-10 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2022-02-10 |
| 39 | B01754 | ASIA PACIFIC SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2022-02-10 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,208,000 | 10,000 | 0.16 | 0.00 | 2022-02-10 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,948,000 | 10,000 | 0.28 | 0.00 | 2022-02-10 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2022-02-10 |
| 43 | B01705 | HENIK SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2022-02-10 |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 123,000 | 10,000 | 0.00 | 0.00 | 2022-02-10 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 263,000 | 7,000 | 0.01 | 0.00 | 2022-02-10 |
| 46 | B02175 | WEBULL SECURITIES LTD | 102,000 | 7,000 | 0.00 | 0.00 | 2022-02-10 |
| 47 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 56,000 | 6,000 | 0.00 | 0.00 | 2022-02-10 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 116,000 | 6,000 | 0.00 | 0.00 | 2022-02-10 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 197,000 | 5,000 | 0.01 | 0.00 | 2022-02-10 |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,196,000 | 2,000 | 0.03 | 0.00 | 2022-02-10 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 309,000 | 2,000 | 0.01 | 0.00 | 2022-02-10 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | 2,000 | 0.00 | 0.00 | 2022-02-10 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2022-02-10 |
| 54 | B02093 | UPMAX SECURITIES LTD | 134 | -30 | 0.00 | -0.00 | 2022-02-10 |
| 55 | B02047 | EDDID SECURITIES AND FUTURES LTD | 138,000 | -1,000 | 0.00 | -0.00 | 2022-02-10 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 4,396,000 | -2,000 | 0.11 | -0.00 | 2022-02-10 |
| 57 | B01329 | BLOOMYEARS LTD | 0 | -3,000 | -0.00 | 2022-02-10 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,529,816 | -3,000 | 0.78 | -0.00 | 2022-02-10 |
| 59 | B02019 | GEO SECURITIES LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2022-02-10 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,408,000 | -4,000 | 0.27 | -0.00 | 2022-02-10 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2022-02-10 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 0 | -5,000 | -0.00 | 2022-02-10 | |
| 63 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2022-02-10 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 2,539,000 | -6,000 | 0.07 | -0.00 | 2022-02-10 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,108,000 | -7,000 | 0.11 | -0.00 | 2022-02-10 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 271 | -7,189 | 0.00 | -0.00 | 2022-02-10 |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 688,000 | -8,000 | 0.02 | -0.00 | 2022-02-10 |
| 68 | B01606 | EWARTON SECURITIES LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2022-02-10 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 585,000 | -10,000 | 0.01 | -0.00 | 2022-02-10 |
| 70 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2022-02-10 |
| 71 | B02075 | INNOVAX SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2022-02-10 |
| 72 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2022-02-10 |
| 73 | B01438 | KINGSTON SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2022-02-10 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 1,042,451 | -13,000 | 0.03 | -0.00 | 2022-02-10 |
| 75 | B02195 | LONG BRIDGE HK LTD | 261,000 | -15,000 | 0.01 | -0.00 | 2022-02-10 |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 410,000 | -15,000 | 0.01 | -0.00 | 2022-02-10 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,087,000 | -17,000 | 0.26 | -0.00 | 2022-02-10 |
| 78 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,795,200 | -19,000 | 0.15 | -0.00 | 2022-02-10 |
| 79 | B01415 | TARZAN STOCK & SHARES LTD | 105,000 | -20,000 | 0.00 | -0.00 | 2022-02-10 |
| 80 | B02111 | ZHONG XIANG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2022-02-10 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,499,000 | -23,000 | 0.19 | -0.00 | 2022-02-10 |
| 82 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,429,000 | -24,000 | 0.04 | -0.00 | 2022-02-10 |
| 83 | B01610 | KGI ASIA LTD | 3,427,000 | -25,000 | 0.09 | -0.00 | 2022-02-10 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 247,000 | -35,000 | 0.01 | -0.00 | 2022-02-10 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,867,000 | -45,000 | 0.15 | -0.00 | 2022-02-10 |
| 86 | B01427 | TSE'S SECURITIES LTD | 67,000 | -47,000 | 0.00 | -0.00 | 2022-02-10 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,184,000 | -50,000 | 0.31 | -0.00 | 2022-02-10 |
| 88 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 49,000 | -50,000 | 0.00 | -0.00 | 2022-02-10 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 3,298,000 | -52,000 | 0.08 | -0.00 | 2022-02-10 |
| 90 | B01695 | DAH SING SECURITIES LTD | 3,703,000 | -59,000 | 0.09 | -0.00 | 2022-02-10 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,848,000 | -95,000 | 1.12 | -0.00 | 2022-02-10 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,225,000 | -100,000 | 0.24 | -0.00 | 2022-02-10 |
| 93 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,427,000 | -100,000 | 0.34 | -0.00 | 2022-02-10 |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,058,000 | -100,000 | 0.03 | -0.00 | 2022-02-10 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 30,650,000 | -102,000 | 0.79 | -0.00 | 2022-02-10 |
| 96 | B02159 | USMART SECURITIES LTD | 850,000 | -122,000 | 0.02 | -0.00 | 2022-02-10 |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -126,000 | -0.00 | 2022-02-10 | |
| 98 | B01885 | HAFOO SECURITIES LTD | 43,935,000 | -130,000 | 1.13 | -0.00 | 2022-02-10 |
| 99 | B01184 | QUAM SECURITIES LTD | 580,000 | -165,000 | 0.01 | -0.00 | 2022-02-10 |
| 100 | B01121 | SG SECURITIES (HK) LTD | 1,623,967 | -190,000 | 0.04 | -0.00 | 2022-02-10 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,982,000 | -251,000 | 0.38 | -0.01 | 2022-02-10 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,888,000 | -260,000 | 0.43 | -0.01 | 2022-02-10 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,065,470 | -286,530 | 0.16 | -0.01 | 2022-02-10 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,592,000 | -591,000 | 1.14 | -0.02 | 2022-02-10 |
| 105 | C00003 | THE BANK OF EAST ASIA LTD | 11,566,000 | -592,000 | 0.30 | -0.02 | 2022-02-10 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 18,931,609 | -689,000 | 0.49 | -0.02 | 2022-02-10 |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,525,000 | -966,000 | 0.42 | -0.02 | 2022-02-10 |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,259,000 | -1,246,000 | 0.11 | -0.03 | 2022-02-10 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,806,000 | -1,805,000 | 3.74 | -0.05 | 2022-02-10 |
| 110 | C00093 | BNP PARIBAS | 6,544,588 | -3,863,997 | 0.17 | -0.10 | 2022-02-10 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,198,571 | -3,962,057 | 9.72 | -0.10 | 2022-02-10 |
| 112 | C00010 | CITIBANK N.A. | 131,173,666 | -6,288,850 | 3.36 | -0.16 | 2022-02-10 |
| 112 | Total changed named holdings | 2,732,818,707 | 50,000 | 70.04 | 0.00 | ||
| 156 | Unchanged named holdings | 87,825,815 | 0 | 2.25 | 0.00 | ||
| 268 | Total named holdings | 2,820,644,522 | 50,000 | 72.29 | 0.00 | ||
| 17 | Unnamed Investor Participants | 766,000 | -50,000 | 0.02 | -0.00 | ||
| 285 | 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 | 2022-02-08 |
| Volume | 43,305,727 |
| Turnover | 149,839,983 |
| Average price | 3.460 |
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