COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-02-17 to 2022-02-18
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 | 70,299,000 | 3,401,000 | 1.80 | 0.09 | 2022-02-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,792,244 | 2,510,000 | 1.20 | 0.06 | 2022-02-18 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 10,184,000 | 890,000 | 0.26 | 0.02 | 2022-02-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,339,946 | 786,000 | 2.08 | 0.02 | 2022-02-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,497,000 | 244,000 | 0.37 | 0.01 | 2022-02-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,761,800 | 204,000 | 0.10 | 0.01 | 2022-02-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,379,000 | 172,000 | 0.14 | 0.00 | 2022-02-18 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 387,000 | 159,000 | 0.01 | 0.00 | 2022-02-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,421,000 | 128,000 | 0.81 | 0.00 | 2022-02-18 |
| 10 | B02108 | WK SECURITIES LTD | 240,000 | 120,000 | 0.01 | 0.00 | 2022-02-18 |
| 11 | B01184 | QUAM SECURITIES LTD | 631,000 | 99,000 | 0.02 | 0.00 | 2022-02-18 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,944,000 | 94,000 | 0.05 | 0.00 | 2022-02-18 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,448,000 | 90,000 | 0.27 | 0.00 | 2022-02-18 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,498,000 | 75,000 | 0.09 | 0.00 | 2022-02-18 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 534,000 | 69,000 | 0.01 | 0.00 | 2022-02-18 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,844,000 | 66,000 | 0.28 | 0.00 | 2022-02-18 |
| 17 | B02159 | USMART SECURITIES LTD | 1,056,000 | 65,000 | 0.03 | 0.00 | 2022-02-18 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,754,000 | 36,000 | 0.38 | 0.00 | 2022-02-18 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,245,000 | 33,000 | 0.42 | 0.00 | 2022-02-18 |
| 20 | B01209 | MASON SECURITIES LTD | 663,000 | 30,000 | 0.02 | 0.00 | 2022-02-18 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,817,000 | 30,000 | 0.43 | 0.00 | 2022-02-18 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 212,000 | 30,000 | 0.01 | 0.00 | 2022-02-18 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,156,000 | 29,000 | 0.16 | 0.00 | 2022-02-18 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 316,000 | 28,000 | 0.01 | 0.00 | 2022-02-18 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,058,000 | 27,000 | 0.03 | 0.00 | 2022-02-18 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,595,114 | 26,000 | 0.07 | 0.00 | 2022-02-18 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,030,000 | 26,000 | 0.10 | 0.00 | 2022-02-18 |
| 28 | B01427 | TSE'S SECURITIES LTD | 70,000 | 24,000 | 0.00 | 0.00 | 2022-02-18 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,908,000 | 23,000 | 0.05 | 0.00 | 2022-02-18 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,768,000 | 23,000 | 0.07 | 0.00 | 2022-02-18 |
| 31 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,429,000 | 23,000 | 0.04 | 0.00 | 2022-02-18 |
| 32 | B01610 | KGI ASIA LTD | 3,014,000 | 21,000 | 0.08 | 0.00 | 2022-02-18 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2022-02-18 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,622,000 | 20,000 | 0.17 | 0.00 | 2022-02-18 |
| 35 | B01567 | PRIME SECURITIES LTD | 284,000 | 20,000 | 0.01 | 0.00 | 2022-02-18 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 163,000 | 20,000 | 0.00 | 0.00 | 2022-02-18 |
| 37 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 261,000 | 20,000 | 0.01 | 0.00 | 2022-02-18 |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 244,000 | 19,000 | 0.01 | 0.00 | 2022-02-18 |
| 39 | B02047 | EDDID SECURITIES AND FUTURES LTD | 165,000 | 19,000 | 0.00 | 0.00 | 2022-02-18 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 208,000 | 18,000 | 0.01 | 0.00 | 2022-02-18 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,232,000 | 18,000 | 0.06 | 0.00 | 2022-02-18 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 411,000 | 17,000 | 0.01 | 0.00 | 2022-02-18 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 3,887,000 | 16,000 | 0.10 | 0.00 | 2022-02-18 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 4,183,000 | 16,000 | 0.11 | 0.00 | 2022-02-18 |
| 45 | B01510 | ORIENTAL PATRON SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2022-02-18 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,422,816 | 10,000 | 0.78 | 0.00 | 2022-02-18 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,022,000 | 10,000 | 0.15 | 0.00 | 2022-02-18 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-02-18 |
| 49 | B01340 | LEHIN SECURITIES LTD | 41,001 | 10,000 | 0.00 | 0.00 | 2022-02-18 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2022-02-18 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,783,000 | 10,000 | 0.10 | 0.00 | 2022-02-18 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,089,000 | 9,000 | 0.21 | 0.00 | 2022-02-18 |
| 53 | B02032 | FORTHRIGHT SECURITIES CO LTD | 242,000 | 9,000 | 0.01 | 0.00 | 2022-02-18 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 73,000 | 7,000 | 0.00 | 0.00 | 2022-02-18 |
| 55 | B02120 | LIVERMORE HOLDINGS LTD | 203,000 | 5,000 | 0.01 | 0.00 | 2022-02-18 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 247,000 | 2,000 | 0.01 | 0.00 | 2022-02-18 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 13,884,000 | 1,000 | 0.36 | 0.00 | 2022-02-18 |
| 58 | B01695 | DAH SING SECURITIES LTD | 2,886,000 | 1,000 | 0.07 | 0.00 | 2022-02-18 |
| 59 | B02104 | MAGPIE SECURITIES LTD | 0 | -1,000 | -0.00 | 2022-02-18 | |
| 60 | B01915 | METAVERSE SECURITIES LTD | 722,000 | -1,000 | 0.02 | -0.00 | 2022-02-18 |
| 61 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,182,000 | -4,000 | 0.03 | -0.00 | 2022-02-18 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 189,000 | -8,000 | 0.00 | -0.00 | 2022-02-18 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,857,000 | -10,000 | 0.84 | -0.00 | 2022-02-18 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 2,298,000 | -10,000 | 0.06 | -0.00 | 2022-02-18 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,760,000 | -10,000 | 0.30 | -0.00 | 2022-02-18 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 143,000 | -10,000 | 0.00 | -0.00 | 2022-02-18 |
| 67 | B02102 | ZINVEST GLOBAL LTD | 831,000 | -10,000 | 0.02 | -0.00 | 2022-02-18 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 237,000 | -15,000 | 0.01 | -0.00 | 2022-02-18 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 28,021,000 | -17,000 | 0.72 | -0.00 | 2022-02-18 |
| 70 | C00093 | BNP PARIBAS | 7,878,769 | -17,983 | 0.20 | -0.00 | 2022-02-18 |
| 71 | B02132 | BOOM SECURITIES (H.K.) LTD | 705,000 | -22,000 | 0.02 | -0.00 | 2022-02-18 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,071,000 | -23,000 | 0.26 | -0.00 | 2022-02-18 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 13,723,500 | -42,000 | 0.35 | -0.00 | 2022-02-18 |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,471,200 | -48,000 | 0.14 | -0.00 | 2022-02-18 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,413,936 | -49,000 | 0.14 | -0.00 | 2022-02-18 |
| 76 | B01904 | VALUABLE CAPITAL LTD | 3,151,030 | -49,000 | 0.08 | -0.00 | 2022-02-18 |
| 77 | B01885 | HAFOO SECURITIES LTD | 43,149,000 | -59,000 | 1.11 | -0.00 | 2022-02-18 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 359,000 | -60,000 | 0.01 | -0.00 | 2022-02-18 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 728,000 | -90,000 | 0.02 | -0.00 | 2022-02-18 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 943,451 | -90,000 | 0.02 | -0.00 | 2022-02-18 |
| 81 | B01963 | TFI SECURITIES AND FUTURES LTD | 13,000 | -105,000 | 0.00 | -0.00 | 2022-02-18 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,439,000 | -160,000 | 3.70 | -0.00 | 2022-02-18 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 210,000 | -216,000 | 0.01 | -0.01 | 2022-02-18 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,080,000 | -306,000 | 0.26 | -0.01 | 2022-02-18 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,862,822 | -708,000 | 9.97 | -0.02 | 2022-02-18 |
| 86 | C00010 | CITIBANK N.A. | 137,985,160 | -972,017 | 3.54 | -0.02 | 2022-02-18 |
| 87 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,032,643,000 | -2,064,000 | 26.46 | -0.05 | 2022-02-18 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,748,579 | -2,119,000 | 4.81 | -0.05 | 2022-02-18 |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,843,000 | -2,617,000 | 2.48 | -0.07 | 2022-02-18 |
| 89 | Total changed named holdings | 2,618,653,368 | 0 | 67.11 | 0.00 | ||
| 177 | Unchanged named holdings | 201,990,154 | 0 | 5.18 | 0.00 | ||
| 266 | Total named holdings | 2,820,643,522 | 0 | 72.29 | 0.00 | ||
| 17 | Unnamed Investor Participants | 766,000 | 0 | 0.02 | 0.00 | ||
| 283 | 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 | 2022-02-16 |
| Volume | 27,362,000 |
| Turnover | 93,899,470 |
| Average price | 3.432 |
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