COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-02-23 to 2022-02-24
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 | 1,045,001,000 | 6,711,000 | 26.78 | 0.17 | 2022-02-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,492,476 | 4,654,897 | 4.98 | 0.12 | 2022-02-24 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 11,533,000 | 1,397,000 | 0.30 | 0.04 | 2022-02-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,581,340 | 903,810 | 0.22 | 0.02 | 2022-02-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 17,617,902 | 861,000 | 0.45 | 0.02 | 2022-02-24 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,971,000 | 495,000 | 0.28 | 0.01 | 2022-02-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,745,905 | 433,000 | 9.91 | 0.01 | 2022-02-24 |
| 8 | B01894 | MFG LIMITED | 2,885,000 | 320,000 | 0.07 | 0.01 | 2022-02-24 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,991,000 | 320,000 | 0.41 | 0.01 | 2022-02-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 28,582,000 | 317,000 | 0.73 | 0.01 | 2022-02-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 895,000 | 238,000 | 0.02 | 0.01 | 2022-02-24 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 190,000 | 162,000 | 0.00 | 0.00 | 2022-02-24 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 4,042,000 | 154,000 | 0.10 | 0.00 | 2022-02-24 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 818,000 | 68,000 | 0.02 | 0.00 | 2022-02-24 |
| 15 | C00093 | BNP PARIBAS | 7,796,050 | 66,908 | 0.20 | 0.00 | 2022-02-24 |
| 16 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 422,000 | 60,000 | 0.01 | 0.00 | 2022-02-24 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,691,000 | 51,000 | 0.15 | 0.00 | 2022-02-24 |
| 18 | B01173 | RIFA SECURITIES LTD | 138,000 | 50,000 | 0.00 | 0.00 | 2022-02-24 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,698,000 | 47,000 | 0.30 | 0.00 | 2022-02-24 |
| 20 | B01416 | VC BROKERAGE LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2022-02-24 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,712,000 | 39,000 | 0.10 | 0.00 | 2022-02-24 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,011,000 | 37,000 | 0.10 | 0.00 | 2022-02-24 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,377,000 | 35,000 | 0.16 | 0.00 | 2022-02-24 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,786,092 | 35,000 | 0.07 | 0.00 | 2022-02-24 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,757,550 | 34,000 | 0.10 | 0.00 | 2022-02-24 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 476,000 | 34,000 | 0.01 | 0.00 | 2022-02-24 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,071,000 | 33,000 | 0.16 | 0.00 | 2022-02-24 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,246,000 | 27,000 | 1.13 | 0.00 | 2022-02-24 |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,925,000 | 25,000 | 0.07 | 0.00 | 2022-02-24 |
| 30 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,453,000 | 24,000 | 0.04 | 0.00 | 2022-02-24 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 209,000 | 20,000 | 0.01 | 0.00 | 2022-02-24 |
| 32 | B01567 | PRIME SECURITIES LTD | 284,000 | 20,000 | 0.01 | 0.00 | 2022-02-24 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,939,000 | 17,000 | 0.05 | 0.00 | 2022-02-24 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 2,213,000 | 17,000 | 0.06 | 0.00 | 2022-02-24 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,981,000 | 15,000 | 0.05 | 0.00 | 2022-02-24 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,513,114 | 13,000 | 0.06 | 0.00 | 2022-02-24 |
| 37 | B01184 | QUAM SECURITIES LTD | 449,000 | 11,000 | 0.01 | 0.00 | 2022-02-24 |
| 38 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2022-02-24 |
| 39 | B01252 | CORPORATE BROKERS LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2022-02-24 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 466,000 | 10,000 | 0.01 | 0.00 | 2022-02-24 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,875,000 | 10,000 | 0.10 | 0.00 | 2022-02-24 |
| 42 | B01705 | HENIK SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2022-02-24 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,467,000 | 10,000 | 0.09 | 0.00 | 2022-02-24 |
| 44 | B02075 | INNOVAX SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-02-24 |
| 45 | B01340 | LEHIN SECURITIES LTD | 41,001 | 10,000 | 0.00 | 0.00 | 2022-02-24 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 405,000 | 10,000 | 0.01 | 0.00 | 2022-02-24 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2022-02-24 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,119,000 | 7,000 | 0.05 | 0.00 | 2022-02-24 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2022-02-24 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 963,000 | 5,000 | 0.02 | 0.00 | 2022-02-24 |
| 51 | B02175 | WEBULL SECURITIES LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2022-02-24 |
| 52 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 58,000 | 4,000 | 0.00 | 0.00 | 2022-02-24 |
| 53 | B02195 | LONG BRIDGE HK LTD | 308,000 | 4,000 | 0.01 | 0.00 | 2022-02-24 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,673,000 | 4,000 | 0.17 | 0.00 | 2022-02-24 |
| 55 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2022-02-24 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 4,159,000 | 3,000 | 0.11 | 0.00 | 2022-02-24 |
| 57 | B02047 | EDDID SECURITIES AND FUTURES LTD | 139,000 | 2,000 | 0.00 | 0.00 | 2022-02-24 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 232,000 | 2,000 | 0.01 | 0.00 | 2022-02-24 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 298,000 | 1,000 | 0.01 | 0.00 | 2022-02-24 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 641 | 103 | 0.00 | 0.00 | 2022-02-24 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 2,586,000 | -3,000 | 0.07 | -0.00 | 2022-02-24 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 163,000 | -4,000 | 0.00 | -0.00 | 2022-02-24 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 331,000 | -5,000 | 0.01 | -0.00 | 2022-02-24 |
| 64 | B01967 | YUNFENG SECURITIES LTD | 57,000 | -6,000 | 0.00 | -0.00 | 2022-02-24 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 13,538,500 | -8,000 | 0.35 | -0.00 | 2022-02-24 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,018,000 | -9,000 | 0.26 | -0.00 | 2022-02-24 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 929,451 | -9,000 | 0.02 | -0.00 | 2022-02-24 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,658,000 | -10,000 | 0.38 | -0.00 | 2022-02-24 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 5,922,000 | -10,000 | 0.15 | -0.00 | 2022-02-24 |
| 70 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -10,000 | -0.00 | 2022-02-24 | |
| 71 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-02-24 | |
| 72 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2022-02-24 |
| 73 | B02159 | USMART SECURITIES LTD | 810,000 | -13,000 | 0.02 | -0.00 | 2022-02-24 |
| 74 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2022-02-24 |
| 75 | B02111 | ZHONG XIANG SECURITIES LTD | 0 | -20,000 | -0.00 | 2022-02-24 | |
| 76 | B02102 | ZINVEST GLOBAL LTD | 372,000 | -23,000 | 0.01 | -0.00 | 2022-02-24 |
| 77 | B02032 | FORTHRIGHT SECURITIES CO LTD | 192,000 | -27,000 | 0.00 | -0.00 | 2022-02-24 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,142,000 | -28,000 | 0.13 | -0.00 | 2022-02-24 |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | -28,000 | 0.00 | -0.00 | 2022-02-24 |
| 80 | C00010 | CITIBANK N.A. | 136,500,549 | -35,718 | 3.50 | -0.00 | 2022-02-24 |
| 81 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,673,000 | -36,000 | 0.15 | -0.00 | 2022-02-24 |
| 82 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,145,000 | -37,000 | 0.03 | -0.00 | 2022-02-24 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 738,000 | -40,000 | 0.02 | -0.00 | 2022-02-24 |
| 84 | B01680 | SUCCESS SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2022-02-24 |
| 85 | B02132 | BOOM SECURITIES (H.K.) LTD | 696,000 | -58,000 | 0.02 | -0.00 | 2022-02-24 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,043,000 | -58,000 | 0.26 | -0.00 | 2022-02-24 |
| 87 | B01885 | HAFOO SECURITIES LTD | 43,190,000 | -67,000 | 1.11 | -0.00 | 2022-02-24 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 266,127 | -235,840 | 0.01 | -0.01 | 2022-02-24 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,459,840 | -449,160 | 0.78 | -0.01 | 2022-02-24 |
| 90 | B01904 | VALUABLE CAPITAL LTD | 2,726,030 | -454,000 | 0.07 | -0.01 | 2022-02-24 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,985,000 | -495,000 | 3.64 | -0.01 | 2022-02-24 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,018,000 | -578,000 | 0.36 | -0.01 | 2022-02-24 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,971,244 | -1,036,000 | 1.18 | -0.03 | 2022-02-24 |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,952,000 | -1,089,000 | 2.61 | -0.03 | 2022-02-24 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,380,000 | -2,845,000 | 0.98 | -0.07 | 2022-02-24 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,959,946 | -3,955,000 | 2.07 | -0.10 | 2022-02-24 |
| 97 | B01130 | BOCI SECURITIES LTD | 58,242,000 | -6,186,000 | 1.49 | -0.16 | 2022-02-24 |
| 97 | Total changed named holdings | 2,630,991,758 | -15,000 | 67.43 | -0.00 | ||
| 163 | Unchanged named holdings | 189,188,764 | 0 | 4.85 | 0.00 | ||
| 260 | Total named holdings | 2,820,180,522 | -15,000 | 72.28 | 0.00 | ||
| 17 | Unnamed Investor Participants | 766,000 | 0 | 0.02 | 0.00 | ||
| 277 | Total securities in CCASS | 2,820,946,522 | -15,000 | 72.29 | -0.00 | ||
| Securities not in CCASS | 1,081,051,801 | 15,000 | 27.71 | 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 | 2022-02-22 |
| Volume | 37,924,103 |
| Turnover | 129,340,281 |
| Average price | 3.411 |
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