COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-03-03 to 2022-03-04
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 | 1,055,964,000 | 3,855,000 | 27.06 | 0.10 | 2022-03-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,995,000 | 2,638,000 | 2.31 | 0.07 | 2022-03-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,212,295 | 2,467,000 | 10.10 | 0.06 | 2022-03-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,576,244 | 896,000 | 1.27 | 0.02 | 2022-03-04 |
| 5 | B02047 | EDDID SECURITIES AND FUTURES LTD | 821,000 | 719,000 | 0.02 | 0.02 | 2022-03-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 56,888,000 | 645,000 | 1.46 | 0.02 | 2022-03-04 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,523,000 | 491,000 | 0.19 | 0.01 | 2022-03-04 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,036,000 | 403,000 | 1.10 | 0.01 | 2022-03-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,600,000 | 233,000 | 0.37 | 0.01 | 2022-03-04 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,939,000 | 222,000 | 0.28 | 0.01 | 2022-03-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 28,416,000 | 164,000 | 0.73 | 0.00 | 2022-03-04 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,153,000 | 102,000 | 0.29 | 0.00 | 2022-03-04 |
| 13 | B01741 | SINOMAX SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2022-03-04 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,079,000 | 97,000 | 0.16 | 0.00 | 2022-03-04 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,147,000 | 87,000 | 0.08 | 0.00 | 2022-03-04 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 2,829,030 | 87,000 | 0.07 | 0.00 | 2022-03-04 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,681,000 | 83,000 | 0.17 | 0.00 | 2022-03-04 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,472,000 | 70,000 | 0.29 | 0.00 | 2022-03-04 |
| 19 | B01209 | MASON SECURITIES LTD | 698,000 | 60,000 | 0.02 | 0.00 | 2022-03-04 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,443,000 | 60,000 | 0.32 | 0.00 | 2022-03-04 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 787,000 | 50,000 | 0.02 | 0.00 | 2022-03-04 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,788,092 | 50,000 | 0.07 | 0.00 | 2022-03-04 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 393,000 | 50,000 | 0.01 | 0.00 | 2022-03-04 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,412,000 | 40,000 | 0.06 | 0.00 | 2022-03-04 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 4,053,000 | 31,000 | 0.10 | 0.00 | 2022-03-04 |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 143,000 | 28,000 | 0.00 | 0.00 | 2022-03-04 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,620,000 | 25,000 | 0.30 | 0.00 | 2022-03-04 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 498,000 | 21,000 | 0.01 | 0.00 | 2022-03-04 |
| 29 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 384,000 | 20,000 | 0.01 | 0.00 | 2022-03-04 |
| 30 | B02175 | WEBULL SECURITIES LTD | 98,000 | 13,000 | 0.00 | 0.00 | 2022-03-04 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,242,000 | 10,000 | 0.13 | 0.00 | 2022-03-04 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,040,000 | 10,000 | 0.05 | 0.00 | 2022-03-04 |
| 33 | B01567 | PRIME SECURITIES LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2022-03-04 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,696,000 | 10,000 | 0.43 | 0.00 | 2022-03-04 |
| 35 | B01427 | TSE'S SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2022-03-04 |
| 36 | B01267 | WINFULL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2022-03-04 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,996,000 | 8,000 | 0.15 | 0.00 | 2022-03-04 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,558,000 | 6,000 | 0.37 | 0.00 | 2022-03-04 |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 148,000 | 6,000 | 0.00 | 0.00 | 2022-03-04 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 68,000 | 5,000 | 0.00 | 0.00 | 2022-03-04 |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 669,000 | 5,000 | 0.02 | 0.00 | 2022-03-04 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 661,000 | 5,000 | 0.02 | 0.00 | 2022-03-04 |
| 43 | B01907 | CHINA DEMETER SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-03-04 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,548,000 | 3,000 | 0.22 | 0.00 | 2022-03-04 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 13,329,500 | 3,000 | 0.34 | 0.00 | 2022-03-04 |
| 46 | B02195 | LONG BRIDGE HK LTD | 313,000 | 3,000 | 0.01 | 0.00 | 2022-03-04 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 13,883,000 | 1,000 | 0.36 | 0.00 | 2022-03-04 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | 1,000 | 0.00 | 0.00 | 2022-03-04 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,096,000 | -1,000 | 0.21 | -0.00 | 2022-03-04 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 961,000 | -2,000 | 0.02 | -0.00 | 2022-03-04 |
| 51 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -2,000 | -0.00 | 2022-03-04 | |
| 52 | B01915 | METAVERSE SECURITIES LTD | 716,000 | -2,000 | 0.02 | -0.00 | 2022-03-04 |
| 53 | B01814 | WELL LINK SECURITIES LTD | 188,000 | -2,000 | 0.00 | -0.00 | 2022-03-04 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 159,000 | -3,000 | 0.00 | -0.00 | 2022-03-04 |
| 55 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -4,000 | -0.00 | 2022-03-04 | |
| 56 | B02120 | LIVERMORE HOLDINGS LTD | 176,000 | -6,000 | 0.00 | -0.00 | 2022-03-04 |
| 57 | B02159 | USMART SECURITIES LTD | 795,000 | -6,000 | 0.02 | -0.00 | 2022-03-04 |
| 58 | B02032 | FORTHRIGHT SECURITIES CO LTD | 195,000 | -7,000 | 0.00 | -0.00 | 2022-03-04 |
| 59 | B01695 | DAH SING SECURITIES LTD | 2,866,000 | -9,000 | 0.07 | -0.00 | 2022-03-04 |
| 60 | B01521 | CHAN NGOK MING SECURITIES LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2022-03-04 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 131,000 | -10,000 | 0.00 | -0.00 | 2022-03-04 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,766,000 | -11,000 | 0.10 | -0.00 | 2022-03-04 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 968,000 | -12,000 | 0.02 | -0.00 | 2022-03-04 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 10,032,000 | -15,000 | 0.26 | -0.00 | 2022-03-04 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 3,187,000 | -20,000 | 0.08 | -0.00 | 2022-03-04 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 298,000 | -20,000 | 0.01 | -0.00 | 2022-03-04 |
| 67 | B01184 | QUAM SECURITIES LTD | 472,000 | -20,000 | 0.01 | -0.00 | 2022-03-04 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 323,000 | -20,000 | 0.01 | -0.00 | 2022-03-04 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 1,818,000 | -26,000 | 0.05 | -0.00 | 2022-03-04 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,342,816 | -30,000 | 0.78 | -0.00 | 2022-03-04 |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,881,000 | -30,000 | 0.05 | -0.00 | 2022-03-04 |
| 72 | B01584 | CHIEF SECURITIES LTD | 2,441,254 | -50,000 | 0.06 | -0.00 | 2022-03-04 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -63,000 | 0.00 | -0.00 | 2022-03-04 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,491,000 | -86,000 | 0.24 | -0.00 | 2022-03-04 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,951,920 | -86,000 | 0.77 | -0.00 | 2022-03-04 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 681,451 | -96,000 | 0.02 | -0.00 | 2022-03-04 |
| 77 | B01407 | WIN WONG SECURITIES LTD | 12,040 | -100,000 | 0.00 | -0.00 | 2022-03-04 |
| 78 | B01885 | HAFOO SECURITIES LTD | 42,811,000 | -113,000 | 1.10 | -0.00 | 2022-03-04 |
| 79 | B01610 | KGI ASIA LTD | 2,740,000 | -137,000 | 0.07 | -0.00 | 2022-03-04 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 17,837,902 | -313,707 | 0.46 | -0.01 | 2022-03-04 |
| 81 | C00093 | BNP PARIBAS | 10,051,565 | -420,400 | 0.26 | -0.01 | 2022-03-04 |
| 82 | C00010 | CITIBANK N.A. | 138,611,920 | -435,540 | 3.55 | -0.01 | 2022-03-04 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,679,833 | -651,000 | 5.14 | -0.02 | 2022-03-04 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,706,000 | -756,060 | 0.35 | -0.02 | 2022-03-04 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 123,707 | -921,293 | 0.00 | -0.02 | 2022-03-04 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,759,000 | -4,353,000 | 3.09 | -0.11 | 2022-03-04 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,607,946 | -5,067,000 | 2.09 | -0.13 | 2022-03-04 |
| 87 | Total changed named holdings | 2,651,370,515 | 0 | 67.95 | 0.00 | ||
| 176 | Unchanged named holdings | 170,300,007 | 0 | 4.36 | 0.00 | ||
| 263 | Total named holdings | 2,821,670,522 | 0 | 72.31 | 0.00 | ||
| 18 | Unnamed Investor Participants | 796,000 | 0 | 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 | 2022-03-02 |
| Volume | 25,169,000 |
| Turnover | 89,196,470 |
| Average price | 3.544 |
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