COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-02-15 to 2022-02-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,464,000 | 3,900,000 | 3.70 | 0.10 | 2022-02-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,298,800 | 1,808,000 | 0.14 | 0.05 | 2022-02-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,392,579 | 1,721,000 | 4.85 | 0.04 | 2022-02-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,763,605 | 1,189,492 | 9.94 | 0.03 | 2022-02-16 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,037,366,000 | 833,000 | 26.59 | 0.02 | 2022-02-16 |
| 6 | C00010 | CITIBANK N.A. | 139,126,894 | 685,376 | 3.57 | 0.02 | 2022-02-16 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,159,000 | 555,000 | 0.21 | 0.01 | 2022-02-16 |
| 8 | C00093 | BNP PARIBAS | 8,395,578 | 503,132 | 0.22 | 0.01 | 2022-02-16 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,308,000 | 130,000 | 0.42 | 0.00 | 2022-02-16 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 501,967 | 126,000 | 0.01 | 0.00 | 2022-02-16 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,763,000 | 121,000 | 0.07 | 0.00 | 2022-02-16 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 990,000 | 80,000 | 0.03 | 0.00 | 2022-02-16 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 122,000 | 79,000 | 0.00 | 0.00 | 2022-02-16 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,227,000 | 65,000 | 0.06 | 0.00 | 2022-02-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,199,000 | 62,000 | 0.13 | 0.00 | 2022-02-16 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,773,000 | 61,000 | 0.28 | 0.00 | 2022-02-16 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 167,000 | 50,000 | 0.00 | 0.00 | 2022-02-16 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,221,092 | 49,000 | 0.08 | 0.00 | 2022-02-16 |
| 19 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 241,000 | 35,000 | 0.01 | 0.00 | 2022-02-16 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 192,000 | 30,000 | 0.00 | 0.00 | 2022-02-16 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,711,000 | 29,000 | 0.30 | 0.00 | 2022-02-16 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 773,000 | 25,000 | 0.02 | 0.00 | 2022-02-16 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,101,000 | 20,000 | 1.10 | 0.00 | 2022-02-16 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2022-02-16 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,867,000 | 20,000 | 0.84 | 0.00 | 2022-02-16 |
| 26 | B01988 | KOALA SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2022-02-16 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 445,000 | 20,000 | 0.01 | 0.00 | 2022-02-16 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,578,114 | 16,000 | 0.07 | 0.00 | 2022-02-16 |
| 29 | B01510 | ORIENTAL PATRON SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2022-02-16 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 389,000 | 14,000 | 0.01 | 0.00 | 2022-02-16 |
| 31 | B01427 | TSE'S SECURITIES LTD | 50,000 | 13,000 | 0.00 | 0.00 | 2022-02-16 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 18,779,609 | 11,000 | 0.48 | 0.00 | 2022-02-16 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2022-02-16 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 435,000 | 10,000 | 0.01 | 0.00 | 2022-02-16 |
| 35 | B02061 | GRAND PARTNERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-02-16 |
| 36 | B01567 | PRIME SECURITIES LTD | 264,000 | 10,000 | 0.01 | 0.00 | 2022-02-16 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2022-02-16 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 223,000 | 10,000 | 0.01 | 0.00 | 2022-02-16 |
| 39 | B01416 | VC BROKERAGE LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2022-02-16 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2022-02-16 |
| 41 | B01184 | QUAM SECURITIES LTD | 482,000 | 6,000 | 0.01 | 0.00 | 2022-02-16 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,630,000 | 5,000 | 0.37 | 0.00 | 2022-02-16 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 101,000 | 5,000 | 0.00 | 0.00 | 2022-02-16 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-02-16 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,885,000 | 2,000 | 0.05 | 0.00 | 2022-02-16 |
| 46 | B02102 | ZINVEST GLOBAL LTD | 410,000 | 2,000 | 0.01 | 0.00 | 2022-02-16 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 245,000 | -1,000 | 0.01 | -0.00 | 2022-02-16 |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 235,000 | -1,000 | 0.01 | -0.00 | 2022-02-16 |
| 49 | B02047 | EDDID SECURITIES AND FUTURES LTD | 126,000 | -4,000 | 0.00 | -0.00 | 2022-02-16 |
| 50 | B02175 | WEBULL SECURITIES LTD | 76,000 | -5,000 | 0.00 | -0.00 | 2022-02-16 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 1,014,451 | -6,000 | 0.03 | -0.00 | 2022-02-16 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,562,000 | -6,000 | 0.17 | -0.00 | 2022-02-16 |
| 53 | B01967 | YUNFENG SECURITIES LTD | 61,000 | -6,000 | 0.00 | -0.00 | 2022-02-16 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 21,000 | -7,000 | 0.00 | -0.00 | 2022-02-16 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 419,000 | -7,000 | 0.01 | -0.00 | 2022-02-16 |
| 56 | B02195 | LONG BRIDGE HK LTD | 258,000 | -8,000 | 0.01 | -0.00 | 2022-02-16 |
| 57 | B01915 | METAVERSE SECURITIES LTD | 723,000 | -8,000 | 0.02 | -0.00 | 2022-02-16 |
| 58 | B02032 | FORTHRIGHT SECURITIES CO LTD | 219,000 | -9,000 | 0.01 | -0.00 | 2022-02-16 |
| 59 | B01428 | HIP HING SECURITIES LTD | 0 | -9,000 | -0.00 | 2022-02-16 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 2,278,000 | -10,000 | 0.06 | -0.00 | 2022-02-16 |
| 61 | B02075 | INNOVAX SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2022-02-16 |
| 62 | B01697 | JS SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-02-16 | |
| 63 | B01734 | KCG SECURITIES ASIA LTD | 0 | -10,000 | -0.00 | 2022-02-16 | |
| 64 | B01209 | MASON SECURITIES LTD | 643,000 | -10,000 | 0.02 | -0.00 | 2022-02-16 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,773,000 | -10,000 | 0.10 | -0.00 | 2022-02-16 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 984,000 | -11,000 | 0.03 | -0.00 | 2022-02-16 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 9,294,000 | -12,000 | 0.24 | -0.00 | 2022-02-16 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,402,816 | -13,000 | 0.78 | -0.00 | 2022-02-16 |
| 69 | B02120 | LIVERMORE HOLDINGS LTD | 198,000 | -13,000 | 0.01 | -0.00 | 2022-02-16 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 1,850,000 | -16,000 | 0.05 | -0.00 | 2022-02-16 |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,022,000 | -18,000 | 0.15 | -0.00 | 2022-02-16 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 4,231,000 | -20,000 | 0.11 | -0.00 | 2022-02-16 |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2022-02-16 | |
| 74 | B01275 | SANFULL SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2022-02-16 |
| 75 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | -21,000 | 0.00 | -0.00 | 2022-02-16 |
| 76 | B01695 | DAH SING SECURITIES LTD | 2,918,000 | -22,000 | 0.07 | -0.00 | 2022-02-16 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,386,000 | -27,000 | 0.27 | -0.00 | 2022-02-16 |
| 78 | B01130 | BOCI SECURITIES LTD | 66,904,000 | -28,000 | 1.71 | -0.00 | 2022-02-16 |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,080,000 | -30,000 | 0.21 | -0.00 | 2022-02-16 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 3,971,000 | -30,000 | 0.10 | -0.00 | 2022-02-16 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 288,000 | -45,000 | 0.01 | -0.00 | 2022-02-16 |
| 82 | B02159 | USMART SECURITIES LTD | 723,000 | -49,000 | 0.02 | -0.00 | 2022-02-16 |
| 83 | C00016 | DBS BANK LTD | 12,870,000 | -50,000 | 0.33 | -0.00 | 2022-02-16 |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,094,000 | -54,000 | 0.26 | -0.00 | 2022-02-16 |
| 85 | B01904 | VALUABLE CAPITAL LTD | 3,337,030 | -56,000 | 0.09 | -0.00 | 2022-02-16 |
| 86 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 75,000 | -60,000 | 0.00 | -0.00 | 2022-02-16 |
| 87 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,915,000 | -69,000 | 0.10 | -0.00 | 2022-02-16 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 143,000 | -70,000 | 0.00 | -0.00 | 2022-02-16 |
| 89 | B01610 | KGI ASIA LTD | 2,948,000 | -74,000 | 0.08 | -0.00 | 2022-02-16 |
| 90 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 514,000 | -89,000 | 0.01 | -0.00 | 2022-02-16 |
| 91 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,562,200 | -116,000 | 0.14 | -0.00 | 2022-02-16 |
| 92 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,157,000 | -119,000 | 0.16 | -0.00 | 2022-02-16 |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,493,000 | -139,000 | 0.09 | -0.00 | 2022-02-16 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,004,000 | -149,000 | 0.10 | -0.00 | 2022-02-16 |
| 95 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 45,000 | -170,000 | 0.00 | -0.00 | 2022-02-16 |
| 96 | C00042 | CMB WING LUNG BANK LTD | 13,755,500 | -241,000 | 0.35 | -0.01 | 2022-02-16 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 28,052,000 | -282,000 | 0.72 | -0.01 | 2022-02-16 |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,848,000 | -401,000 | 2.53 | -0.01 | 2022-02-16 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,369,000 | -420,000 | 1.14 | -0.01 | 2022-02-16 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,404,000 | -460,000 | 0.37 | -0.01 | 2022-02-16 |
| 101 | B01885 | HAFOO SECURITIES LTD | 43,182,000 | -1,129,000 | 1.11 | -0.03 | 2022-02-16 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 750,000 | -1,216,000 | 0.02 | -0.03 | 2022-02-16 |
| 103 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,640,000 | -1,350,000 | 0.14 | -0.03 | 2022-02-16 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,060,244 | -1,354,000 | 1.05 | -0.03 | 2022-02-16 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,266,000 | -1,762,000 | 0.80 | -0.05 | 2022-02-16 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,939,610 | -2,047,000 | 0.18 | -0.05 | 2022-02-16 |
| 106 | Total changed named holdings | 2,636,587,089 | 0 | 67.57 | 0.00 | ||
| 159 | Unchanged named holdings | 184,056,433 | 0 | 4.72 | 0.00 | ||
| 265 | Total named holdings | 2,820,643,522 | 0 | 72.29 | 0.00 | ||
| 17 | Unnamed Investor Participants | 766,000 | 0 | 0.02 | 0.00 | ||
| 282 | Total securities in CCASS | 2,821,409,522 | 0 | 72.31 | 0.00 | ||
| Securities not in CCASS | 1,080,588,801 | 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 | 2022-02-14 |
| Volume | 33,812,000 |
| Turnover | 119,138,070 |
| Average price | 3.524 |
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