COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-02-22 to 2022-02-23
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 | 1,038,290,000 | 5,130,000 | 26.61 | 0.13 | 2022-02-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,041,000 | 692,000 | 2.64 | 0.02 | 2022-02-23 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,476,000 | 578,000 | 0.27 | 0.01 | 2022-02-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,596,000 | 541,000 | 0.37 | 0.01 | 2022-02-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,909,000 | 431,000 | 0.79 | 0.01 | 2022-02-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,007,244 | 354,000 | 1.20 | 0.01 | 2022-02-23 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,723,550 | 215,750 | 0.10 | 0.01 | 2022-02-23 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,671,000 | 130,000 | 0.40 | 0.00 | 2022-02-23 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,219,000 | 100,000 | 1.13 | 0.00 | 2022-02-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 28,265,000 | 77,000 | 0.72 | 0.00 | 2022-02-23 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,914,946 | 64,000 | 2.18 | 0.00 | 2022-02-23 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,668,000 | 54,000 | 0.38 | 0.00 | 2022-02-23 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,589,000 | 53,000 | 0.07 | 0.00 | 2022-02-23 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,966,000 | 50,000 | 0.05 | 0.00 | 2022-02-23 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,975,000 | 40,000 | 0.23 | 0.00 | 2022-02-23 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,900,000 | 40,000 | 0.07 | 0.00 | 2022-02-23 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,196,000 | 40,000 | 0.06 | 0.00 | 2022-02-23 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 169,000 | 40,000 | 0.00 | 0.00 | 2022-02-23 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 96,000 | 40,000 | 0.00 | 0.00 | 2022-02-23 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 456,000 | 31,000 | 0.01 | 0.00 | 2022-02-23 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 442,000 | 30,000 | 0.01 | 0.00 | 2022-02-23 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2022-02-23 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,709,000 | 24,000 | 0.15 | 0.00 | 2022-02-23 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,669,000 | 23,000 | 0.17 | 0.00 | 2022-02-23 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,964,000 | 21,000 | 0.28 | 0.00 | 2022-02-23 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 182,000 | 20,000 | 0.00 | 0.00 | 2022-02-23 |
| 27 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 362,000 | 20,000 | 0.01 | 0.00 | 2022-02-23 |
| 28 | B01885 | HAFOO SECURITIES LTD | 43,257,000 | 19,000 | 1.11 | 0.00 | 2022-02-23 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 141,000 | 18,000 | 0.00 | 0.00 | 2022-02-23 |
| 30 | B01610 | KGI ASIA LTD | 3,014,000 | 17,000 | 0.08 | 0.00 | 2022-02-23 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 297,000 | 15,000 | 0.01 | 0.00 | 2022-02-23 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 938,451 | 12,000 | 0.02 | 0.00 | 2022-02-23 |
| 33 | B02195 | LONG BRIDGE HK LTD | 304,000 | 11,000 | 0.01 | 0.00 | 2022-02-23 |
| 34 | B01427 | TSE'S SECURITIES LTD | 57,000 | 11,000 | 0.00 | 0.00 | 2022-02-23 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 778,000 | 10,000 | 0.02 | 0.00 | 2022-02-23 |
| 36 | B01567 | PRIME SECURITIES LTD | 264,000 | 10,000 | 0.01 | 0.00 | 2022-02-23 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 958,000 | 10,000 | 0.02 | 0.00 | 2022-02-23 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 189,000 | 7,000 | 0.00 | 0.00 | 2022-02-23 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 3,888,000 | 6,000 | 0.10 | 0.00 | 2022-02-23 |
| 40 | B02047 | EDDID SECURITIES AND FUTURES LTD | 137,000 | 4,000 | 0.00 | 0.00 | 2022-02-23 |
| 41 | B02032 | FORTHRIGHT SECURITIES CO LTD | 219,000 | 4,000 | 0.01 | 0.00 | 2022-02-23 |
| 42 | B02159 | USMART SECURITIES LTD | 823,000 | 4,000 | 0.02 | 0.00 | 2022-02-23 |
| 43 | B02120 | LIVERMORE HOLDINGS LTD | 201,000 | 3,000 | 0.01 | 0.00 | 2022-02-23 |
| 44 | B01915 | METAVERSE SECURITIES LTD | 715,000 | 3,000 | 0.02 | 0.00 | 2022-02-23 |
| 45 | B02091 | STAR RIVER SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-02-23 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 12,040 | 3,000 | 0.00 | 0.00 | 2022-02-23 |
| 47 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2022-02-23 |
| 48 | B02175 | WEBULL SECURITIES LTD | 80,000 | -1,000 | 0.00 | -0.00 | 2022-02-23 |
| 49 | B01642 | KMT SECURITIES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2022-02-23 |
| 50 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2022-02-23 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 230,000 | -5,000 | 0.01 | -0.00 | 2022-02-23 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,170,000 | -8,000 | 0.13 | -0.00 | 2022-02-23 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,112,000 | -9,000 | 0.05 | -0.00 | 2022-02-23 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-02-23 | |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 179,000 | -10,000 | 0.00 | -0.00 | 2022-02-23 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2022-02-23 |
| 57 | B01584 | CHIEF SECURITIES LTD | 2,500,114 | -13,000 | 0.06 | -0.00 | 2022-02-23 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,027,000 | -14,000 | 0.26 | -0.00 | 2022-02-23 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,651,000 | -17,000 | 0.30 | -0.00 | 2022-02-23 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,101,000 | -20,000 | 0.26 | -0.00 | 2022-02-23 |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 992,000 | -20,000 | 0.03 | -0.00 | 2022-02-23 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2022-02-23 |
| 63 | B02132 | BOOM SECURITIES (H.K.) LTD | 754,000 | -21,000 | 0.02 | -0.00 | 2022-02-23 |
| 64 | C00093 | BNP PARIBAS | 7,729,142 | -22,000 | 0.20 | -0.00 | 2022-02-23 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,741,000 | -31,000 | 0.43 | -0.00 | 2022-02-23 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,751,092 | -47,000 | 0.07 | -0.00 | 2022-02-23 |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | -57,000 | 0.00 | -0.00 | 2022-02-23 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,677,530 | -88,000 | 0.20 | -0.00 | 2022-02-23 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 13,546,500 | -100,000 | 0.35 | -0.00 | 2022-02-23 |
| 70 | B02108 | WK SECURITIES LTD | 120,000 | -120,000 | 0.00 | -0.00 | 2022-02-23 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,342,000 | -174,000 | 0.16 | -0.00 | 2022-02-23 |
| 72 | B01904 | VALUABLE CAPITAL LTD | 3,180,030 | -206,000 | 0.08 | -0.01 | 2022-02-23 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 657,000 | -215,000 | 0.02 | -0.01 | 2022-02-23 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 16,756,902 | -238,000 | 0.43 | -0.01 | 2022-02-23 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,837,579 | -390,000 | 4.87 | -0.01 | 2022-02-23 |
| 76 | B02102 | ZINVEST GLOBAL LTD | 395,000 | -444,000 | 0.01 | -0.01 | 2022-02-23 |
| 77 | B01130 | BOCI SECURITIES LTD | 64,428,000 | -455,000 | 1.65 | -0.01 | 2022-02-23 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,480,000 | -638,000 | 3.65 | -0.02 | 2022-02-23 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,860,000 | -1,000,000 | 0.82 | -0.03 | 2022-02-23 |
| 80 | C00010 | CITIBANK N.A. | 136,536,267 | -1,236,050 | 3.50 | -0.03 | 2022-02-23 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,225,000 | -1,490,000 | 1.06 | -0.04 | 2022-02-23 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,312,905 | -2,344,700 | 9.90 | -0.06 | 2022-02-23 |
| 82 | Total changed named holdings | 2,648,215,292 | -444,000 | 67.87 | -0.01 | ||
| 181 | Unchanged named holdings | 171,980,230 | 0 | 4.41 | 0.00 | ||
| 263 | Total named holdings | 2,820,195,522 | -444,000 | 72.28 | 0.00 | ||
| 17 | Unnamed Investor Participants | 766,000 | 0 | 0.02 | 0.00 | ||
| 280 | Total securities in CCASS | 2,820,961,522 | -444,000 | 72.30 | -0.01 | ||
| Securities not in CCASS | 1,081,036,801 | 444,000 | 27.70 | 0.01 | |||
| 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 | 2022-02-21 |
| Volume | 16,535,000 |
| Turnover | 58,276,380 |
| Average price | 3.524 |
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