COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-03-02 to 2022-03-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,745,295 | 11,608,000 | 10.04 | 0.30 | 2022-03-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,674,946 | 6,835,000 | 2.22 | 0.18 | 2022-03-03 |
| 3 | C00010 | CITIBANK N.A. | 139,047,460 | 5,983,077 | 3.56 | 0.15 | 2022-03-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,462,060 | 4,888,000 | 0.37 | 0.13 | 2022-03-03 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,633,000 | 4,528,000 | 1.09 | 0.12 | 2022-03-03 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,330,833 | 3,119,000 | 5.16 | 0.08 | 2022-03-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,680,244 | 2,566,000 | 1.25 | 0.07 | 2022-03-03 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 18,151,609 | 2,449,000 | 0.47 | 0.06 | 2022-03-03 |
| 9 | C00093 | BNP PARIBAS | 10,471,965 | 1,266,216 | 0.27 | 0.03 | 2022-03-03 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,045,000 | 959,707 | 0.03 | 0.02 | 2022-03-03 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 980,000 | 900,000 | 0.03 | 0.02 | 2022-03-03 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,545,000 | 570,000 | 0.22 | 0.01 | 2022-03-03 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,032,000 | 286,000 | 0.18 | 0.01 | 2022-03-03 |
| 14 | B01184 | QUAM SECURITIES LTD | 492,000 | 108,000 | 0.01 | 0.00 | 2022-03-03 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 102,000 | 90,000 | 0.00 | 0.00 | 2022-03-03 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 315,000 | 80,000 | 0.01 | 0.00 | 2022-03-03 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,544,000 | 72,000 | 1.14 | 0.00 | 2022-03-03 |
| 18 | B01610 | KGI ASIA LTD | 2,877,000 | 63,000 | 0.07 | 0.00 | 2022-03-03 |
| 19 | B01885 | HAFOO SECURITIES LTD | 42,924,000 | 50,000 | 1.10 | 0.00 | 2022-03-03 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 343,000 | 49,000 | 0.01 | 0.00 | 2022-03-03 |
| 21 | B02159 | USMART SECURITIES LTD | 801,000 | 46,000 | 0.02 | 0.00 | 2022-03-03 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 73,000 | 43,000 | 0.00 | 0.00 | 2022-03-03 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,170,000 | 35,000 | 0.26 | 0.00 | 2022-03-03 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 737,000 | 30,000 | 0.02 | 0.00 | 2022-03-03 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 5,942,000 | 30,000 | 0.15 | 0.00 | 2022-03-03 |
| 26 | B01298 | GET NICE SECURITIES LTD | 195,000 | 10,000 | 0.00 | 0.00 | 2022-03-03 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,107,000 | 10,000 | 0.11 | 0.00 | 2022-03-03 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 141,000 | 10,000 | 0.00 | 0.00 | 2022-03-03 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 980,000 | 10,000 | 0.03 | 0.00 | 2022-03-03 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2022-03-03 |
| 31 | B01716 | ORIENT SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2022-03-03 |
| 32 | B02077 | CONRAD INVESTMENT SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-03-03 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,232,000 | 3,000 | 0.13 | 0.00 | 2022-03-03 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 963,000 | 2,000 | 0.02 | 0.00 | 2022-03-03 |
| 35 | B01814 | WELL LINK SECURITIES LTD | 190,000 | 2,000 | 0.00 | 0.00 | 2022-03-03 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 220,000 | 1,000 | 0.01 | 0.00 | 2022-03-03 |
| 37 | B02175 | WEBULL SECURITIES LTD | 85,000 | 1,000 | 0.00 | 0.00 | 2022-03-03 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 13,882,000 | -1,000 | 0.36 | -0.00 | 2022-03-03 |
| 39 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 486,000 | -1,000 | 0.01 | -0.00 | 2022-03-03 |
| 40 | B01915 | METAVERSE SECURITIES LTD | 718,000 | -1,000 | 0.02 | -0.00 | 2022-03-03 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,911,000 | -2,000 | 0.05 | -0.00 | 2022-03-03 |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,491,254 | -2,000 | 0.06 | -0.00 | 2022-03-03 |
| 43 | B02195 | LONG BRIDGE HK LTD | 310,000 | -2,000 | 0.01 | -0.00 | 2022-03-03 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2022-03-03 | |
| 45 | B01950 | GLOBAL GROUP SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2022-03-03 |
| 46 | B02104 | MAGPIE SECURITIES LTD | 0 | -4,000 | -0.00 | 2022-03-03 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 723,000 | -5,000 | 0.02 | -0.00 | 2022-03-03 |
| 48 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 54,000 | -5,000 | 0.00 | -0.00 | 2022-03-03 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 178,000 | -5,000 | 0.00 | -0.00 | 2022-03-03 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 103,000 | -5,000 | 0.00 | -0.00 | 2022-03-03 |
| 51 | B01992 | CHINA CIFCO SECURITIES CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2022-03-03 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,372,816 | -10,000 | 0.78 | -0.00 | 2022-03-03 |
| 53 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2022-03-03 |
| 54 | B01459 | IFAST SECURITIES (HK) LTD | 347,000 | -10,000 | 0.01 | -0.00 | 2022-03-03 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2022-03-03 |
| 56 | B01988 | KOALA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-03-03 |
| 57 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-03-03 |
| 58 | B01340 | LEHIN SECURITIES LTD | 31,001 | -10,000 | 0.00 | -0.00 | 2022-03-03 |
| 59 | B01651 | MING HON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2022-03-03 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2022-03-03 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 265,000 | -10,000 | 0.01 | -0.00 | 2022-03-03 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 656,000 | -10,000 | 0.02 | -0.00 | 2022-03-03 |
| 63 | B01209 | MASON SECURITIES LTD | 638,000 | -11,000 | 0.02 | -0.00 | 2022-03-03 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 413,000 | -12,000 | 0.01 | -0.00 | 2022-03-03 |
| 65 | B02032 | FORTHRIGHT SECURITIES CO LTD | 202,000 | -15,000 | 0.01 | -0.00 | 2022-03-03 |
| 66 | B01661 | HERMES SECURITIES LTD | 185,000 | -15,000 | 0.00 | -0.00 | 2022-03-03 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 477,000 | -15,000 | 0.01 | -0.00 | 2022-03-03 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 318,000 | -16,000 | 0.01 | -0.00 | 2022-03-03 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,330,000 | -17,000 | 0.16 | -0.00 | 2022-03-03 |
| 70 | B02075 | INNOVAX SECURITIES LTD | 0 | -20,000 | -0.00 | 2022-03-03 | |
| 71 | B01267 | WINFULL SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2022-03-03 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 162,000 | -20,000 | 0.00 | -0.00 | 2022-03-03 |
| 73 | B02102 | ZINVEST GLOBAL LTD | 343,000 | -23,000 | 0.01 | -0.00 | 2022-03-03 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 4,022,000 | -24,000 | 0.10 | -0.00 | 2022-03-03 |
| 75 | B02120 | LIVERMORE HOLDINGS LTD | 182,000 | -24,000 | 0.00 | -0.00 | 2022-03-03 |
| 76 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,679,000 | -24,000 | 0.04 | -0.00 | 2022-03-03 |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,097,000 | -25,000 | 0.21 | -0.00 | 2022-03-03 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,876,000 | -30,000 | 0.79 | -0.00 | 2022-03-03 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 3,207,000 | -40,000 | 0.08 | -0.00 | 2022-03-03 |
| 80 | B01567 | PRIME SECURITIES LTD | 264,000 | -40,000 | 0.01 | -0.00 | 2022-03-03 |
| 81 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 364,000 | -45,000 | 0.01 | -0.00 | 2022-03-03 |
| 82 | B01173 | RIFA SECURITIES LTD | 88,000 | -50,000 | 0.00 | -0.00 | 2022-03-03 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 415,000 | -51,000 | 0.01 | -0.00 | 2022-03-03 |
| 84 | B01427 | TSE'S SECURITIES LTD | 6,000 | -51,000 | 0.00 | -0.00 | 2022-03-03 |
| 85 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,988,000 | -54,000 | 0.15 | -0.00 | 2022-03-03 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,777,000 | -55,000 | 0.10 | -0.00 | 2022-03-03 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,598,000 | -60,000 | 0.17 | -0.00 | 2022-03-03 |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,672,000 | -60,000 | 0.09 | -0.00 | 2022-03-03 |
| 89 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | -66,000 | 0.00 | -0.00 | 2022-03-03 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 2,372,000 | -69,000 | 0.06 | -0.00 | 2022-03-03 |
| 91 | B01575 | MASTER TRADEMORE SECURITIES LTD | 90,000 | -80,000 | 0.00 | -0.00 | 2022-03-03 |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,717,000 | -108,000 | 0.27 | -0.00 | 2022-03-03 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 2,030,000 | -110,000 | 0.05 | -0.00 | 2022-03-03 |
| 94 | B01695 | DAH SING SECURITIES LTD | 2,875,000 | -125,000 | 0.07 | -0.00 | 2022-03-03 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,552,000 | -126,000 | 0.37 | -0.00 | 2022-03-03 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,738,092 | -126,000 | 0.07 | -0.00 | 2022-03-03 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,060,000 | -147,000 | 0.08 | -0.00 | 2022-03-03 |
| 98 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,051,000 | -152,000 | 0.28 | -0.00 | 2022-03-03 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 210,127 | -168,000 | 0.01 | -0.00 | 2022-03-03 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,402,000 | -173,000 | 0.29 | -0.00 | 2022-03-03 |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,007,000 | -175,000 | 0.05 | -0.00 | 2022-03-03 |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 1,844,000 | -201,000 | 0.05 | -0.01 | 2022-03-03 |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 777,451 | -236,000 | 0.02 | -0.01 | 2022-03-03 |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,686,000 | -240,000 | 0.43 | -0.01 | 2022-03-03 |
| 105 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 460,000 | -248,000 | 0.01 | -0.01 | 2022-03-03 |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,577,000 | -258,000 | 0.25 | -0.01 | 2022-03-03 |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,448,000 | -295,000 | 0.09 | -0.01 | 2022-03-03 |
| 108 | C00042 | CMB WING LUNG BANK LTD | 13,326,500 | -322,000 | 0.34 | -0.01 | 2022-03-03 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 28,252,000 | -331,000 | 0.72 | -0.01 | 2022-03-03 |
| 110 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,595,000 | -363,000 | 0.30 | -0.01 | 2022-03-03 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,037,920 | -397,000 | 0.77 | -0.01 | 2022-03-03 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,367,000 | -454,000 | 0.37 | -0.01 | 2022-03-03 |
| 113 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,982,000 | -532,000 | 0.15 | -0.01 | 2022-03-03 |
| 114 | B01894 | MFG LIMITED | 2,345,000 | -540,000 | 0.06 | -0.01 | 2022-03-03 |
| 115 | B01130 | BOCI SECURITIES LTD | 56,243,000 | -1,406,000 | 1.44 | -0.04 | 2022-03-03 |
| 116 | C00003 | THE BANK OF EAST ASIA LTD | 10,047,000 | -1,533,000 | 0.26 | -0.04 | 2022-03-03 |
| 117 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,383,000 | -3,640,000 | 0.32 | -0.09 | 2022-03-03 |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,112,000 | -8,062,000 | 3.21 | -0.21 | 2022-03-03 |
| 119 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,052,109,000 | -10,955,000 | 26.96 | -0.28 | 2022-03-03 |
| 120 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,357,000 | -14,099,000 | 2.24 | -0.36 | 2022-03-03 |
| 120 | Total changed named holdings | 2,768,378,573 | 5,000 | 70.95 | 0.00 | ||
| 143 | Unchanged named holdings | 53,291,949 | 0 | 1.37 | 0.00 | ||
| 263 | Total named holdings | 2,821,670,522 | 5,000 | 72.31 | 0.00 | ||
| 18 | Unnamed Investor Participants | 796,000 | -5,000 | 0.02 | -0.00 | ||
| 281 | Total securities in CCASS | 2,822,466,522 | 0 | 72.33 | 0.00 | ||
| Securities not in CCASS | 1,079,531,801 | 0 | 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 | 2022-03-01 |
| Volume | 69,990,000 |
| Turnover | 251,160,576 |
| Average price | 3.589 |
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