COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-03-15 to 2022-03-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,978,000 | 3,327,000 | 3.38 | 0.09 | 2022-03-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,266,361 | 3,187,228 | 5.11 | 0.08 | 2022-03-16 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,726,000 | 2,900,000 | 0.38 | 0.07 | 2022-03-16 |
| 4 | C00093 | BNP PARIBAS | 17,169,652 | 2,203,091 | 0.44 | 0.06 | 2022-03-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,679,000 | 2,189,000 | 0.30 | 0.06 | 2022-03-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,480,000 | 1,077,000 | 2.32 | 0.03 | 2022-03-16 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,696,000 | 756,000 | 1.15 | 0.02 | 2022-03-16 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,462,000 | 620,000 | 0.81 | 0.02 | 2022-03-16 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,151,000 | 589,000 | 0.39 | 0.02 | 2022-03-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 528,000 | 528,000 | 0.01 | 0.01 | 2022-03-16 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,300,000 | 500,000 | 0.24 | 0.01 | 2022-03-16 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,212,000 | 477,000 | 0.21 | 0.01 | 2022-03-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,599,000 | 464,000 | 0.37 | 0.01 | 2022-03-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 60,808,000 | 442,000 | 1.56 | 0.01 | 2022-03-16 |
| 15 | B01610 | KGI ASIA LTD | 3,134,000 | 403,000 | 0.08 | 0.01 | 2022-03-16 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,926,920 | 376,000 | 0.74 | 0.01 | 2022-03-16 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 14,081,500 | 365,000 | 0.36 | 0.01 | 2022-03-16 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,836,000 | 252,000 | 0.30 | 0.01 | 2022-03-16 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 223,000 | 223,000 | 0.01 | 0.01 | 2022-03-16 |
| 20 | B01184 | QUAM SECURITIES LTD | 708,000 | 196,000 | 0.02 | 0.01 | 2022-03-16 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,624,000 | 178,000 | 0.14 | 0.00 | 2022-03-16 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,825,000 | 167,000 | 0.17 | 0.00 | 2022-03-16 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,243,000 | 162,000 | 0.06 | 0.00 | 2022-03-16 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,151,000 | 152,000 | 0.08 | 0.00 | 2022-03-16 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,599,254 | 149,000 | 0.07 | 0.00 | 2022-03-16 |
| 26 | B02061 | GRAND PARTNERS SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2022-03-16 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 2,159,000 | 133,000 | 0.06 | 0.00 | 2022-03-16 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,614,000 | 132,000 | 0.35 | 0.00 | 2022-03-16 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,365,000 | 127,000 | 0.09 | 0.00 | 2022-03-16 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 4,066,000 | 122,000 | 0.10 | 0.00 | 2022-03-16 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,561,000 | 113,000 | 0.09 | 0.00 | 2022-03-16 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 530,000 | 111,000 | 0.01 | 0.00 | 2022-03-16 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,064,000 | 103,000 | 0.03 | 0.00 | 2022-03-16 |
| 34 | C00016 | DBS BANK LTD | 12,964,000 | 102,000 | 0.33 | 0.00 | 2022-03-16 |
| 35 | B01129 | WOCOM SECURITIES LTD | 120,000 | 90,000 | 0.00 | 0.00 | 2022-03-16 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,118,000 | 86,000 | 0.16 | 0.00 | 2022-03-16 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 124,000 | 74,000 | 0.00 | 0.00 | 2022-03-16 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 28,558,000 | 72,000 | 0.73 | 0.00 | 2022-03-16 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,637,000 | 68,000 | 0.07 | 0.00 | 2022-03-16 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,395,816 | 60,000 | 0.78 | 0.00 | 2022-03-16 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,762,000 | 55,000 | 0.10 | 0.00 | 2022-03-16 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 232,000 | 52,000 | 0.01 | 0.00 | 2022-03-16 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 2,762,030 | 52,000 | 0.07 | 0.00 | 2022-03-16 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 358,000 | 50,000 | 0.01 | 0.00 | 2022-03-16 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 2,125,000 | 49,000 | 0.05 | 0.00 | 2022-03-16 |
| 46 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,573,000 | 44,000 | 0.04 | 0.00 | 2022-03-16 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 11,233,000 | 41,000 | 0.29 | 0.00 | 2022-03-16 |
| 48 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-03-16 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,103,000 | 33,000 | 0.28 | 0.00 | 2022-03-16 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,718,000 | 32,000 | 0.10 | 0.00 | 2022-03-16 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 103,000 | 30,000 | 0.00 | 0.00 | 2022-03-16 |
| 52 | B02112 | CORE CAPITAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2022-03-16 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,752,092 | 25,000 | 0.07 | 0.00 | 2022-03-16 |
| 54 | B01416 | VC BROKERAGE LTD | 64,000 | 24,000 | 0.00 | 0.00 | 2022-03-16 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 13,971,000 | 20,000 | 0.36 | 0.00 | 2022-03-16 |
| 56 | B01567 | PRIME SECURITIES LTD | 324,000 | 20,000 | 0.01 | 0.00 | 2022-03-16 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 173,000 | 20,000 | 0.00 | 0.00 | 2022-03-16 |
| 58 | B01915 | METAVERSE SECURITIES LTD | 743,000 | 15,000 | 0.02 | 0.00 | 2022-03-16 |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2022-03-16 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 289,000 | 13,000 | 0.01 | 0.00 | 2022-03-16 |
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,414,000 | 12,000 | 0.19 | 0.00 | 2022-03-16 |
| 62 | B02195 | LONG BRIDGE HK LTD | 354,000 | 12,000 | 0.01 | 0.00 | 2022-03-16 |
| 63 | B01158 | SOLID KING SECURITIES LTD | 94,000 | 12,000 | 0.00 | 0.00 | 2022-03-16 |
| 64 | B02045 | AAA SECURITIES CO. LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2022-03-16 |
| 65 | B02132 | BOOM SECURITIES (H.K.) LTD | 975,000 | 10,000 | 0.02 | 0.00 | 2022-03-16 |
| 66 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2022-03-16 |
| 67 | B01907 | CHINA DEMETER SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2022-03-16 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 237,000 | 10,000 | 0.01 | 0.00 | 2022-03-16 |
| 69 | B01528 | EAA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-03-16 |
| 70 | B01123 | HING WONG SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2022-03-16 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 533,000 | 10,000 | 0.01 | 0.00 | 2022-03-16 |
| 72 | B01290 | SPS SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2022-03-16 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2022-03-16 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2022-03-16 |
| 75 | B01427 | TSE'S SECURITIES LTD | 35,000 | 9,000 | 0.00 | 0.00 | 2022-03-16 |
| 76 | B02047 | EDDID SECURITIES AND FUTURES LTD | 111,000 | 8,000 | 0.00 | 0.00 | 2022-03-16 |
| 77 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 852,000 | 7,000 | 0.02 | 0.00 | 2022-03-16 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 284,000 | 6,000 | 0.01 | 0.00 | 2022-03-16 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2022-03-16 |
| 80 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2022-03-16 |
| 81 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2022-03-16 |
| 82 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 245,000 | 3,000 | 0.01 | 0.00 | 2022-03-16 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 188,000 | 3,000 | 0.00 | 0.00 | 2022-03-16 |
| 84 | B01459 | IFAST SECURITIES (HK) LTD | 350,000 | 3,000 | 0.01 | 0.00 | 2022-03-16 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,711,000 | 3,000 | 0.40 | 0.00 | 2022-03-16 |
| 86 | B02159 | USMART SECURITIES LTD | 845,000 | 3,000 | 0.02 | 0.00 | 2022-03-16 |
| 87 | B02175 | WEBULL SECURITIES LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2022-03-16 |
| 88 | B02102 | ZINVEST GLOBAL LTD | 325,000 | 2,000 | 0.01 | 0.00 | 2022-03-16 |
| 89 | B01852 | ARTA GLOBAL MARKETS LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2022-03-16 |
| 90 | B01923 | RUISEN PORT SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2022-03-16 |
| 91 | B01814 | WELL LINK SECURITIES LTD | 268,000 | 1,000 | 0.01 | 0.00 | 2022-03-16 |
| 92 | B01340 | LEHIN SECURITIES LTD | 51,915 | 914 | 0.00 | 0.00 | 2022-03-16 |
| 93 | B02120 | LIVERMORE HOLDINGS LTD | 196,000 | -2,000 | 0.01 | -0.00 | 2022-03-16 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 823,000 | -3,000 | 0.02 | -0.00 | 2022-03-16 |
| 95 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2022-03-16 |
| 96 | B01958 | TOPAZ FINANCIAL GROUP LTD | 0 | -6,000 | -0.00 | 2022-03-16 | |
| 97 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2022-03-16 |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 413,000 | -20,000 | 0.01 | -0.00 | 2022-03-16 |
| 99 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 463,000 | -20,000 | 0.01 | -0.00 | 2022-03-16 |
| 100 | B01267 | WINFULL SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2022-03-16 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,112,000 | -26,000 | 0.16 | -0.00 | 2022-03-16 |
| 102 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 75,000 | -40,000 | 0.00 | -0.00 | 2022-03-16 |
| 103 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 258,000 | -42,000 | 0.01 | -0.00 | 2022-03-16 |
| 104 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 312,000 | -82,000 | 0.01 | -0.00 | 2022-03-16 |
| 105 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,163,000 | -93,000 | 0.26 | -0.00 | 2022-03-16 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 17,819,559 | -100,000 | 0.46 | -0.00 | 2022-03-16 |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,577,000 | -160,000 | 1.07 | -0.00 | 2022-03-16 |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,055,244 | -208,000 | 1.05 | -0.01 | 2022-03-16 |
| 109 | B01818 | I-ACCESS INVESTORS LTD | 180,451 | -211,000 | 0.00 | -0.01 | 2022-03-16 |
| 110 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,730,000 | -285,000 | 0.15 | -0.01 | 2022-03-16 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,518,946 | -366,000 | 2.01 | -0.01 | 2022-03-16 |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,975,000 | -455,832 | 0.08 | -0.01 | 2022-03-16 |
| 113 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 73,000 | -527,000 | 0.00 | -0.01 | 2022-03-16 |
| 114 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,163,000 | -575,000 | 0.03 | -0.01 | 2022-03-16 |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,435,000 | -760,000 | 0.16 | -0.02 | 2022-03-16 |
| 116 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,721,000 | -800,000 | 0.20 | -0.02 | 2022-03-16 |
| 117 | B02167 | SDG SECURITIES (HK) LTD | 0 | -1,000,000 | -0.03 | 2022-03-16 | |
| 118 | C00010 | CITIBANK N.A. | 138,522,773 | -2,510,173 | 3.55 | -0.06 | 2022-03-16 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,137,753 | -2,959,228 | 9.74 | -0.08 | 2022-03-16 |
| 120 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,065,886,000 | -3,042,000 | 27.32 | -0.08 | 2022-03-16 |
| 121 | B01885 | HAFOO SECURITIES LTD | 32,317,000 | -9,965,000 | 0.83 | -0.26 | 2022-03-16 |
| 121 | Total changed named holdings | 2,762,797,266 | -10,000 | 70.80 | -0.00 | ||
| 146 | Unchanged named holdings | 59,009,256 | 0 | 1.51 | 0.00 | ||
| 267 | Total named holdings | 2,821,806,522 | -10,000 | 72.32 | 0.00 | ||
| 19 | Unnamed Investor Participants | 906,000 | 10,000 | 0.02 | 0.00 | ||
| 286 | Total securities in CCASS | 2,822,712,522 | 0 | 72.34 | 0.00 | ||
| Securities not in CCASS | 1,079,285,801 | 0 | 27.66 | 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 | 2022-03-14 |
| Volume | 76,535,086 |
| Turnover | 228,766,260 |
| Average price | 2.989 |
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