COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-03-01 to 2022-03-02
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 | C00010 | CITIBANK N.A. | 133,064,383 | 12,143,952 | 3.41 | 0.31 | 2022-03-02 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,063,064,000 | 6,956,000 | 27.24 | 0.18 | 2022-03-02 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,514,000 | 869,000 | 0.17 | 0.02 | 2022-03-02 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,472,000 | 710,000 | 1.14 | 0.02 | 2022-03-02 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,746,000 | 679,000 | 0.17 | 0.02 | 2022-03-02 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,114,244 | 634,000 | 1.18 | 0.02 | 2022-03-02 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,211,833 | 305,000 | 5.08 | 0.01 | 2022-03-02 |
| 8 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,703,000 | 250,000 | 0.04 | 0.01 | 2022-03-02 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,203,000 | 206,000 | 0.29 | 0.01 | 2022-03-02 |
| 10 | B01130 | BOCI SECURITIES LTD | 57,649,000 | 148,000 | 1.48 | 0.00 | 2022-03-02 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 15,702,609 | 145,707 | 0.40 | 0.00 | 2022-03-02 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 28,583,000 | 112,000 | 0.73 | 0.00 | 2022-03-02 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,140,000 | 89,000 | 0.05 | 0.00 | 2022-03-02 |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 170,000 | 80,000 | 0.00 | 0.00 | 2022-03-02 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 4,046,000 | 57,000 | 0.10 | 0.00 | 2022-03-02 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,000,000 | 52,000 | 0.08 | 0.00 | 2022-03-02 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,743,000 | 40,000 | 0.10 | 0.00 | 2022-03-02 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,229,000 | 37,000 | 0.13 | 0.00 | 2022-03-02 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,182,000 | 30,000 | 0.06 | 0.00 | 2022-03-02 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,926,000 | 30,000 | 0.43 | 0.00 | 2022-03-02 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,023,000 | 27,000 | 0.41 | 0.00 | 2022-03-02 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,456,000 | 26,000 | 2.60 | 0.00 | 2022-03-02 |
| 23 | B02195 | LONG BRIDGE HK LTD | 312,000 | 23,000 | 0.01 | 0.00 | 2022-03-02 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,493,254 | 22,000 | 0.06 | 0.00 | 2022-03-02 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,382,816 | 20,000 | 0.78 | 0.00 | 2022-03-02 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 11,580,000 | 18,000 | 0.30 | 0.00 | 2022-03-02 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 275,000 | 15,000 | 0.01 | 0.00 | 2022-03-02 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 707,000 | 13,000 | 0.02 | 0.00 | 2022-03-02 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 13,648,500 | 13,000 | 0.35 | 0.00 | 2022-03-02 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 366,000 | 13,000 | 0.01 | 0.00 | 2022-03-02 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,678,000 | 10,000 | 0.38 | 0.00 | 2022-03-02 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 970,000 | 10,000 | 0.02 | 0.00 | 2022-03-02 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 294,000 | 10,000 | 0.01 | 0.00 | 2022-03-02 |
| 34 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 59,000 | 5,000 | 0.00 | 0.00 | 2022-03-02 |
| 35 | B01184 | QUAM SECURITIES LTD | 384,000 | 5,000 | 0.01 | 0.00 | 2022-03-02 |
| 36 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2022-03-02 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,913,000 | 4,000 | 0.05 | 0.00 | 2022-03-02 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,013,451 | 4,000 | 0.03 | 0.00 | 2022-03-02 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 876,000 | 4,000 | 0.02 | 0.00 | 2022-03-02 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 219,000 | 2,000 | 0.01 | 0.00 | 2022-03-02 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,122,000 | 1,000 | 0.21 | 0.00 | 2022-03-02 |
| 42 | B02175 | WEBULL SECURITIES LTD | 84,000 | 1,000 | 0.00 | 0.00 | 2022-03-02 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 421 | -80 | 0.00 | -0.00 | 2022-03-02 |
| 44 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2022-03-02 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 2,742,030 | -3,000 | 0.07 | -0.00 | 2022-03-02 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 63,000 | -4,000 | 0.00 | -0.00 | 2022-03-02 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2022-03-02 |
| 48 | B01814 | WELL LINK SECURITIES LTD | 188,000 | -6,000 | 0.00 | -0.00 | 2022-03-02 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,293 | -6,707 | 0.00 | -0.00 | 2022-03-02 |
| 50 | B02128 | SILVERBRICKS SECURITIES CO LTD | 7,000 | -8,000 | 0.00 | -0.00 | 2022-03-02 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 3,247,000 | -11,000 | 0.08 | -0.00 | 2022-03-02 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,135,000 | -11,000 | 0.26 | -0.00 | 2022-03-02 |
| 53 | B02047 | EDDID SECURITIES AND FUTURES LTD | 102,000 | -25,000 | 0.00 | -0.00 | 2022-03-02 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,821,000 | -26,000 | 0.38 | -0.00 | 2022-03-02 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,042,000 | -30,000 | 0.15 | -0.00 | 2022-03-02 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 2,045,000 | -35,000 | 0.05 | -0.00 | 2022-03-02 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,575,000 | -37,000 | 0.30 | -0.00 | 2022-03-02 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,658,000 | -50,000 | 0.17 | -0.00 | 2022-03-02 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | -52,000 | 0.00 | -0.00 | 2022-03-02 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,105,000 | -55,000 | 0.98 | -0.00 | 2022-03-02 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,835,000 | -65,000 | 0.25 | -0.00 | 2022-03-02 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,347,000 | -70,000 | 0.16 | -0.00 | 2022-03-02 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,434,920 | -71,920 | 0.78 | -0.00 | 2022-03-02 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,832,000 | -83,000 | 0.10 | -0.00 | 2022-03-02 |
| 65 | B02159 | USMART SECURITIES LTD | 755,000 | -94,000 | 0.02 | -0.00 | 2022-03-02 |
| 66 | B02181 | GRAND CAPITAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2022-03-02 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,207,000 | -108,250 | 0.08 | -0.00 | 2022-03-02 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,825,000 | -118,000 | 0.28 | -0.00 | 2022-03-02 |
| 69 | C00093 | BNP PARIBAS | 9,205,749 | -132,702 | 0.24 | -0.00 | 2022-03-02 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,906,000 | -190,000 | 0.79 | -0.00 | 2022-03-02 |
| 71 | B01610 | KGI ASIA LTD | 2,814,000 | -194,000 | 0.07 | -0.00 | 2022-03-02 |
| 72 | B01885 | HAFOO SECURITIES LTD | 42,874,000 | -241,000 | 1.10 | -0.01 | 2022-03-02 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,574,060 | -343,000 | 0.25 | -0.01 | 2022-03-02 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,137,295 | -367,000 | 9.74 | -0.01 | 2022-03-02 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,975,000 | -1,000,000 | 0.20 | -0.03 | 2022-03-02 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,174,000 | -7,532,000 | 3.41 | -0.19 | 2022-03-02 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,839,946 | -12,748,000 | 2.05 | -0.33 | 2022-03-02 |
| 77 | Total changed named holdings | 2,713,941,804 | 0 | 69.55 | 0.00 | ||
| 188 | Unchanged named holdings | 107,723,718 | 0 | 2.76 | 0.00 | ||
| 265 | Total named holdings | 2,821,665,522 | 0 | 72.31 | 0.00 | ||
| 19 | Unnamed Investor Participants | 801,000 | 15,000 | 0.02 | 0.00 | ||
| 284 | Total securities in CCASS | 2,822,466,522 | 15,000 | 72.33 | 0.00 | ||
| Securities not in CCASS | 1,079,531,801 | -15,000 | 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 | 2022-02-28 |
| Volume | 33,382,920 |
| Turnover | 111,856,037 |
| Average price | 3.351 |
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