COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-02-16 to 2022-02-17
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,282,244 | 3,222,000 | 1.13 | 0.08 | 2022-02-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,570,822 | 1,807,217 | 9.98 | 0.05 | 2022-02-17 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,669,000 | 1,510,000 | 0.25 | 0.04 | 2022-02-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,460,000 | 612,000 | 2.55 | 0.02 | 2022-02-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,867,579 | 475,000 | 4.87 | 0.01 | 2022-02-17 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 841,000 | 431,000 | 0.02 | 0.01 | 2022-02-17 |
| 7 | B02159 | USMART SECURITIES LTD | 991,000 | 268,000 | 0.03 | 0.01 | 2022-02-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,599,000 | 135,000 | 3.71 | 0.00 | 2022-02-17 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 228,000 | 106,000 | 0.01 | 0.00 | 2022-02-17 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,469,000 | 100,000 | 1.14 | 0.00 | 2022-02-17 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,718,000 | 88,000 | 0.38 | 0.00 | 2022-02-17 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,918,000 | 65,000 | 0.33 | 0.00 | 2022-02-17 |
| 13 | B02004 | INNOVATION SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2022-02-17 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,770,000 | 59,000 | 0.30 | 0.00 | 2022-02-17 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 190,000 | 50,000 | 0.00 | 0.00 | 2022-02-17 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 818,000 | 50,000 | 0.02 | 0.00 | 2022-02-17 |
| 17 | B01184 | QUAM SECURITIES LTD | 532,000 | 50,000 | 0.01 | 0.00 | 2022-02-17 |
| 18 | B01610 | KGI ASIA LTD | 2,993,000 | 45,000 | 0.08 | 0.00 | 2022-02-17 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,031,000 | 41,000 | 0.03 | 0.00 | 2022-02-17 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,602,000 | 40,000 | 0.17 | 0.00 | 2022-02-17 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,308,000 | 30,000 | 0.06 | 0.00 | 2022-02-17 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,293,000 | 27,000 | 0.80 | 0.00 | 2022-02-17 |
| 23 | B01885 | HAFOO SECURITIES LTD | 43,208,000 | 26,000 | 1.11 | 0.00 | 2022-02-17 |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 146,000 | 20,000 | 0.00 | 0.00 | 2022-02-17 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 465,000 | 20,000 | 0.01 | 0.00 | 2022-02-17 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,033,451 | 19,000 | 0.03 | 0.00 | 2022-02-17 |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 233,000 | 14,000 | 0.01 | 0.00 | 2022-02-17 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,412,816 | 10,000 | 0.78 | 0.00 | 2022-02-17 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 13,765,500 | 10,000 | 0.35 | 0.00 | 2022-02-17 |
| 30 | B01238 | TAI YIP STOCK CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2022-02-17 |
| 31 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 487,000 | 9,000 | 0.01 | 0.00 | 2022-02-17 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,207,000 | 8,000 | 0.13 | 0.00 | 2022-02-17 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,778,000 | 5,000 | 0.28 | 0.00 | 2022-02-17 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 394,000 | 5,000 | 0.01 | 0.00 | 2022-02-17 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2022-02-17 |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 118,000 | 5,000 | 0.00 | 0.00 | 2022-02-17 |
| 37 | B01852 | ARTA GLOBAL MARKETS LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2022-02-17 |
| 38 | B02104 | MAGPIE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-02-17 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 179,000 | -3,000 | 0.00 | -0.00 | 2022-02-17 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,098,000 | -3,000 | 1.10 | -0.00 | 2022-02-17 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2022-02-17 |
| 42 | B01427 | TSE'S SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2022-02-17 |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2022-02-17 |
| 44 | B01130 | BOCI SECURITIES LTD | 66,898,000 | -6,000 | 1.71 | -0.00 | 2022-02-17 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | -7,000 | 0.00 | -0.00 | 2022-02-17 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 252,000 | -7,000 | 0.01 | -0.00 | 2022-02-17 |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,569,114 | -9,000 | 0.07 | -0.00 | 2022-02-17 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,012,000 | -10,000 | 0.15 | -0.00 | 2022-02-17 |
| 49 | B01209 | MASON SECURITIES LTD | 633,000 | -10,000 | 0.02 | -0.00 | 2022-02-17 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2022-02-17 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,214,000 | -13,000 | 0.06 | -0.00 | 2022-02-17 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 28,038,000 | -14,000 | 0.72 | -0.00 | 2022-02-17 |
| 53 | B01298 | GET NICE SECURITIES LTD | 155,000 | -15,000 | 0.00 | -0.00 | 2022-02-17 |
| 54 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -15,000 | -0.00 | 2022-02-17 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 2,745,000 | -18,000 | 0.07 | -0.00 | 2022-02-17 |
| 56 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -23,000 | -0.00 | 2022-02-17 | |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,127,000 | -30,000 | 0.16 | -0.00 | 2022-02-17 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,885,000 | -30,000 | 0.10 | -0.00 | 2022-02-17 |
| 59 | B01695 | DAH SING SECURITIES LTD | 2,885,000 | -33,000 | 0.07 | -0.00 | 2022-02-17 |
| 60 | B01252 | CORPORATE BROKERS LTD | 100,000 | -43,000 | 0.00 | -0.00 | 2022-02-17 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,519,200 | -43,000 | 0.14 | -0.00 | 2022-02-17 |
| 62 | B02132 | BOOM SECURITIES (H.K.) LTD | 727,000 | -46,000 | 0.02 | -0.00 | 2022-02-17 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,358,000 | -49,000 | 0.27 | -0.00 | 2022-02-17 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 4,167,000 | -64,000 | 0.11 | -0.00 | 2022-02-17 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,423,000 | -70,000 | 0.09 | -0.00 | 2022-02-17 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,212,000 | -96,000 | 0.42 | -0.00 | 2022-02-17 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 3,871,000 | -100,000 | 0.10 | -0.00 | 2022-02-17 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,112,092 | -109,000 | 0.08 | -0.00 | 2022-02-17 |
| 69 | B01904 | VALUABLE CAPITAL LTD | 3,200,030 | -137,000 | 0.08 | -0.00 | 2022-02-17 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,253,000 | -151,000 | 0.37 | -0.00 | 2022-02-17 |
| 71 | C00010 | CITIBANK N.A. | 138,957,177 | -169,717 | 3.56 | -0.00 | 2022-02-17 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 426,000 | -324,000 | 0.01 | -0.01 | 2022-02-17 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 18,342,609 | -437,000 | 0.47 | -0.01 | 2022-02-17 |
| 74 | C00093 | BNP PARIBAS | 7,896,752 | -498,826 | 0.20 | -0.01 | 2022-02-17 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,553,946 | -958,000 | 2.06 | -0.02 | 2022-02-17 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,462,936 | -1,476,674 | 0.14 | -0.04 | 2022-02-17 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,557,800 | -1,741,000 | 0.09 | -0.04 | 2022-02-17 |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,034,707,000 | -2,659,000 | 26.52 | -0.07 | 2022-02-17 |
| 78 | Total changed named holdings | 2,636,360,068 | 0 | 67.56 | 0.00 | ||
| 187 | Unchanged named holdings | 184,283,454 | 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 | 2022-02-15 |
| Volume | 15,898,000 |
| Turnover | 55,472,620 |
| Average price | 3.489 |
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