COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-03-04 to 2022-03-07
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 | 86,337,946 | 4,730,000 | 2.21 | 0.12 | 2022-03-07 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,057,007,000 | 1,043,000 | 27.09 | 0.03 | 2022-03-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,637,000 | 1,037,000 | 0.40 | 0.03 | 2022-03-07 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,598,000 | 630,000 | 0.04 | 0.02 | 2022-03-07 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,903,000 | 380,000 | 0.20 | 0.01 | 2022-03-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,095,092 | 307,000 | 0.08 | 0.01 | 2022-03-07 |
| 7 | C00093 | BNP PARIBAS | 10,356,347 | 304,782 | 0.27 | 0.01 | 2022-03-07 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,850,000 | 302,000 | 0.23 | 0.01 | 2022-03-07 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,357,000 | 204,000 | 0.29 | 0.01 | 2022-03-07 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 620,000 | 160,000 | 0.02 | 0.00 | 2022-03-07 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 17,988,902 | 151,000 | 0.46 | 0.00 | 2022-03-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,900,000 | 141,000 | 3.10 | 0.00 | 2022-03-07 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 2,938,030 | 109,000 | 0.08 | 0.00 | 2022-03-07 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,040,000 | 101,000 | 0.28 | 0.00 | 2022-03-07 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,658,000 | 100,000 | 0.38 | 0.00 | 2022-03-07 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,187,000 | 80,000 | 0.11 | 0.00 | 2022-03-07 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,644,244 | 68,000 | 1.27 | 0.00 | 2022-03-07 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 776,000 | 53,000 | 0.02 | 0.00 | 2022-03-07 |
| 19 | B02110 | RED EAGLE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2022-03-07 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 10,082,000 | 50,000 | 0.26 | 0.00 | 2022-03-07 |
| 21 | B01610 | KGI ASIA LTD | 2,776,000 | 36,000 | 0.07 | 0.00 | 2022-03-07 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,203,000 | 33,000 | 0.26 | 0.00 | 2022-03-07 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,111,000 | 32,000 | 0.16 | 0.00 | 2022-03-07 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,441,000 | 29,000 | 0.06 | 0.00 | 2022-03-07 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,468,254 | 27,000 | 0.06 | 0.00 | 2022-03-07 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,498,000 | 26,000 | 0.29 | 0.00 | 2022-03-07 |
| 27 | B01716 | ORIENT SECURITIES LTD | 40,000 | 25,000 | 0.00 | 0.00 | 2022-03-07 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 286,000 | 21,000 | 0.01 | 0.00 | 2022-03-07 |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2022-03-07 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,016,000 | 20,000 | 0.15 | 0.00 | 2022-03-07 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,510,000 | 19,000 | 0.24 | 0.00 | 2022-03-07 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 63,000 | 15,000 | 0.00 | 0.00 | 2022-03-07 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 801,000 | 14,000 | 0.02 | 0.00 | 2022-03-07 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,106,000 | 10,000 | 0.21 | 0.00 | 2022-03-07 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,876,000 | 10,000 | 0.07 | 0.00 | 2022-03-07 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2022-03-07 |
| 37 | B01814 | WELL LINK SECURITIES LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2022-03-07 |
| 38 | B01267 | WINFULL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2022-03-07 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 229,000 | 9,000 | 0.01 | 0.00 | 2022-03-07 |
| 40 | B02175 | WEBULL SECURITIES LTD | 107,000 | 9,000 | 0.00 | 0.00 | 2022-03-07 |
| 41 | B02120 | LIVERMORE HOLDINGS LTD | 184,000 | 8,000 | 0.00 | 0.00 | 2022-03-07 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 139,000 | 8,000 | 0.00 | 0.00 | 2022-03-07 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-03-07 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,548,000 | 4,000 | 1.14 | 0.00 | 2022-03-07 |
| 45 | B02047 | EDDID SECURITIES AND FUTURES LTD | 824,000 | 3,000 | 0.02 | 0.00 | 2022-03-07 |
| 46 | B02102 | ZINVEST GLOBAL LTD | 396,000 | 3,000 | 0.01 | 0.00 | 2022-03-07 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 13,882,000 | -1,000 | 0.36 | -0.00 | 2022-03-07 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,329,000 | -1,000 | 0.16 | -0.00 | 2022-03-07 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 28,415,000 | -1,000 | 0.73 | -0.00 | 2022-03-07 |
| 50 | B01803 | RICH BAY SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2022-03-07 |
| 51 | B02032 | FORTHRIGHT SECURITIES CO LTD | 193,000 | -2,000 | 0.00 | -0.00 | 2022-03-07 |
| 52 | B02195 | LONG BRIDGE HK LTD | 310,000 | -3,000 | 0.01 | -0.00 | 2022-03-07 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,004,000 | -3,000 | 0.05 | -0.00 | 2022-03-07 |
| 54 | B01661 | HERMES SECURITIES LTD | 180,000 | -5,000 | 0.00 | -0.00 | 2022-03-07 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,691,000 | -5,000 | 0.43 | -0.00 | 2022-03-07 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 1,811,000 | -7,000 | 0.05 | -0.00 | 2022-03-07 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 674,451 | -7,000 | 0.02 | -0.00 | 2022-03-07 |
| 58 | B02159 | USMART SECURITIES LTD | 788,000 | -7,000 | 0.02 | -0.00 | 2022-03-07 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,137,250 | -9,750 | 0.08 | -0.00 | 2022-03-07 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -10,000 | -0.00 | 2022-03-07 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,332,816 | -10,000 | 0.78 | -0.00 | 2022-03-07 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 488,000 | -10,000 | 0.01 | -0.00 | 2022-03-07 |
| 63 | B01567 | PRIME SECURITIES LTD | 264,000 | -10,000 | 0.01 | -0.00 | 2022-03-07 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 13,312,500 | -17,000 | 0.34 | -0.00 | 2022-03-07 |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2022-03-07 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 2,000,000 | -40,000 | 0.05 | -0.00 | 2022-03-07 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 279,000 | -44,000 | 0.01 | -0.00 | 2022-03-07 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,976,000 | -60,000 | 1.10 | -0.00 | 2022-03-07 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,866,920 | -85,000 | 0.77 | -0.00 | 2022-03-07 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,787,000 | -89,000 | 0.79 | -0.00 | 2022-03-07 |
| 71 | B01885 | HAFOO SECURITIES LTD | 42,691,000 | -120,000 | 1.09 | -0.00 | 2022-03-07 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 707 | -123,000 | 0.00 | -0.00 | 2022-03-07 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,991,513 | -220,782 | 10.10 | -0.01 | 2022-03-07 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,692,000 | -303,000 | 2.30 | -0.01 | 2022-03-07 |
| 75 | B01130 | BOCI SECURITIES LTD | 56,462,000 | -426,000 | 1.45 | -0.01 | 2022-03-07 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,000 | -900,000 | 0.00 | -0.02 | 2022-03-07 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,716,833 | -963,000 | 5.12 | -0.02 | 2022-03-07 |
| 78 | C00010 | CITIBANK N.A. | 136,029,790 | -2,582,130 | 3.49 | -0.07 | 2022-03-07 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,273,880 | -4,432,120 | 0.24 | -0.11 | 2022-03-07 |
| 79 | Total changed named holdings | 2,697,700,475 | -100,000 | 69.14 | -0.00 | ||
| 185 | Unchanged named holdings | 123,870,047 | 0 | 3.17 | 0.00 | ||
| 264 | Total named holdings | 2,821,570,522 | -100,000 | 72.31 | 0.00 | ||
| 18 | Unnamed Investor Participants | 896,000 | 100,000 | 0.02 | 0.00 | ||
| 282 | 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 | 2022-03-03 |
| Volume | 19,833,000 |
| Turnover | 70,405,230 |
| Average price | 3.550 |
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