COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-02-28 to 2022-03-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,587,946 | 11,732,000 | 2.37 | 0.30 | 2022-03-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 197,906,833 | 4,837,357 | 5.07 | 0.12 | 2022-03-01 |
| 3 | C00093 | BNP PARIBAS | 9,338,451 | 1,572,000 | 0.24 | 0.04 | 2022-03-01 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,703,000 | 246,000 | 0.09 | 0.01 | 2022-03-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 57,501,000 | 215,000 | 1.47 | 0.01 | 2022-03-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,917,060 | 188,000 | 0.25 | 0.00 | 2022-03-01 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,067,000 | 159,000 | 0.16 | 0.00 | 2022-03-01 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,896,000 | 150,000 | 0.43 | 0.00 | 2022-03-01 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 180,000 | 140,000 | 0.00 | 0.00 | 2022-03-01 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,160,000 | 120,000 | 0.98 | 0.00 | 2022-03-01 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,997,000 | 107,000 | 0.28 | 0.00 | 2022-03-01 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,146,000 | 103,000 | 0.26 | 0.00 | 2022-03-01 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 2,745,030 | 53,000 | 0.07 | 0.00 | 2022-03-01 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 11,562,000 | 50,000 | 0.30 | 0.00 | 2022-03-01 |
| 15 | B01989 | PRESTIGE SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2022-03-01 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 13,635,500 | 47,000 | 0.35 | 0.00 | 2022-03-01 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 28,471,000 | 42,000 | 0.73 | 0.00 | 2022-03-01 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,762,000 | 30,000 | 1.12 | 0.00 | 2022-03-01 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,708,000 | 30,000 | 0.17 | 0.00 | 2022-03-01 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,258,000 | 20,000 | 0.08 | 0.00 | 2022-03-01 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,915,000 | 20,000 | 0.10 | 0.00 | 2022-03-01 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 183,000 | 20,000 | 0.00 | 0.00 | 2022-03-01 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,152,000 | 16,000 | 0.06 | 0.00 | 2022-03-01 |
| 24 | B01885 | HAFOO SECURITIES LTD | 43,115,000 | 14,000 | 1.10 | 0.00 | 2022-03-01 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,072,000 | 10,000 | 0.16 | 0.00 | 2022-03-01 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,668,000 | 10,000 | 0.38 | 0.00 | 2022-03-01 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,975,000 | 10,000 | 0.23 | 0.00 | 2022-03-01 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 466,000 | 10,000 | 0.01 | 0.00 | 2022-03-01 |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,948,000 | 5,000 | 0.08 | 0.00 | 2022-03-01 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,417,000 | 5,000 | 0.16 | 0.00 | 2022-03-01 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 960,000 | 5,000 | 0.02 | 0.00 | 2022-03-01 |
| 32 | B01372 | FIRST WORLDSEC SECURITIES LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2022-03-01 |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 357,000 | 4,000 | 0.01 | 0.00 | 2022-03-01 |
| 34 | B01915 | METAVERSE SECURITIES LTD | 719,000 | 4,000 | 0.02 | 0.00 | 2022-03-01 |
| 35 | B02159 | USMART SECURITIES LTD | 849,000 | 4,000 | 0.02 | 0.00 | 2022-03-01 |
| 36 | B01138 | CLSA LTD | 550 | 550 | 0.00 | 0.00 | 2022-03-01 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | -1,000 | 0.01 | -0.00 | 2022-03-01 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,192,000 | -2,000 | 0.13 | -0.00 | 2022-03-01 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 694,000 | -2,000 | 0.02 | -0.00 | 2022-03-01 |
| 40 | B01246 | ROCTEC SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2022-03-01 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 284,000 | -3,000 | 0.01 | -0.00 | 2022-03-01 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,847,000 | -4,000 | 0.38 | -0.00 | 2022-03-01 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,362,816 | -5,000 | 0.78 | -0.00 | 2022-03-01 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,009,451 | -5,000 | 0.03 | -0.00 | 2022-03-01 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 169,000 | -5,000 | 0.00 | -0.00 | 2022-03-01 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 728,000 | -10,000 | 0.02 | -0.00 | 2022-03-01 |
| 47 | B01610 | KGI ASIA LTD | 3,008,000 | -10,000 | 0.08 | -0.00 | 2022-03-01 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 131,000 | -10,000 | 0.00 | -0.00 | 2022-03-01 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2022-03-01 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,996,000 | -10,000 | 0.41 | -0.00 | 2022-03-01 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,943,000 | -11,000 | 0.28 | -0.00 | 2022-03-01 |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 45,000 | -12,000 | 0.00 | -0.00 | 2022-03-01 |
| 53 | B01584 | CHIEF SECURITIES LTD | 2,471,254 | -15,000 | 0.06 | -0.00 | 2022-03-01 |
| 54 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 409,000 | -15,000 | 0.01 | -0.00 | 2022-03-01 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,645,000 | -18,000 | 0.14 | -0.00 | 2022-03-01 |
| 56 | B01184 | QUAM SECURITIES LTD | 379,000 | -20,000 | 0.01 | -0.00 | 2022-03-01 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,000 | -21,000 | 0.00 | -0.00 | 2022-03-01 |
| 58 | B02102 | ZINVEST GLOBAL LTD | 353,000 | -21,000 | 0.01 | -0.00 | 2022-03-01 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,506,840 | -24,000 | 0.78 | -0.00 | 2022-03-01 |
| 60 | B01941 | CENTALINE SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2022-03-01 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,909,000 | -40,000 | 0.05 | -0.00 | 2022-03-01 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 708,000 | -50,000 | 0.02 | -0.00 | 2022-03-01 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 2,080,000 | -62,000 | 0.05 | -0.00 | 2022-03-01 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,612,000 | -65,000 | 0.30 | -0.00 | 2022-03-01 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,000 | -88,000 | 0.00 | -0.00 | 2022-03-01 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 2,441,000 | -110,000 | 0.06 | -0.00 | 2022-03-01 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,900,000 | -110,000 | 0.25 | -0.00 | 2022-03-01 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,315,250 | -192,550 | 0.08 | -0.00 | 2022-03-01 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,480,244 | -230,000 | 1.17 | -0.01 | 2022-03-01 |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,056,108,000 | -276,000 | 27.07 | -0.01 | 2022-03-01 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,096,000 | -371,000 | 0.80 | -0.01 | 2022-03-01 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,430,000 | -430,000 | 2.60 | -0.01 | 2022-03-01 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,706,000 | -672,000 | 3.61 | -0.02 | 2022-03-01 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,504,295 | -4,356,000 | 9.75 | -0.11 | 2022-03-01 |
| 75 | C00010 | CITIBANK N.A. | 120,920,431 | -12,774,357 | 3.10 | -0.33 | 2022-03-01 |
| 75 | Total changed named holdings | 2,687,290,951 | -62,000 | 68.87 | -0.00 | ||
| 191 | Unchanged named holdings | 134,374,571 | 0 | 3.44 | 0.00 | ||
| 266 | Total named holdings | 2,821,665,522 | -62,000 | 72.31 | 0.00 | ||
| 18 | Unnamed Investor Participants | 786,000 | 20,000 | 0.02 | 0.00 | ||
| 284 | Total securities in CCASS | 2,822,451,522 | -42,000 | 72.33 | -0.00 | ||
| Securities not in CCASS | 1,079,546,801 | 42,000 | 27.67 | 0.00 | |||
| Issued securities | 3,901,998,323 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-25 |
| Volume | 14,251,550 |
| Turnover | 48,617,335 |
| Average price | 3.411 |
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