COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-03-18 to 2022-03-21
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 | 1,105,684,000 | 4,967,000 | 28.34 | 0.13 | 2022-03-21 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,161,000 | 2,825,000 | 1.93 | 0.07 | 2022-03-21 |
| 3 | C00010 | CITIBANK N.A. | 117,411,376 | 2,000,969 | 3.01 | 0.05 | 2022-03-21 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 16,199,500 | 1,796,000 | 0.42 | 0.05 | 2022-03-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,508,000 | 1,092,000 | 0.04 | 0.03 | 2022-03-21 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,962,000 | 849,000 | 1.18 | 0.02 | 2022-03-21 |
| 7 | C00093 | BNP PARIBAS | 19,737,032 | 335,943 | 0.51 | 0.01 | 2022-03-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,175,920 | 333,000 | 0.77 | 0.01 | 2022-03-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,278,244 | 324,000 | 1.08 | 0.01 | 2022-03-21 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,112,000 | 260,000 | 0.28 | 0.01 | 2022-03-21 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,851,000 | 230,000 | 0.18 | 0.01 | 2022-03-21 |
| 12 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,683,000 | 170,000 | 0.04 | 0.00 | 2022-03-21 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,192,000 | 167,000 | 0.29 | 0.00 | 2022-03-21 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,896,000 | 152,000 | 0.07 | 0.00 | 2022-03-21 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,419,000 | 115,000 | 0.06 | 0.00 | 2022-03-21 |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 320,000 | 100,000 | 0.01 | 0.00 | 2022-03-21 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,845,000 | 99,000 | 0.15 | 0.00 | 2022-03-21 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,212,000 | 80,000 | 0.16 | 0.00 | 2022-03-21 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 984,000 | 68,000 | 0.03 | 0.00 | 2022-03-21 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 719,000 | 58,000 | 0.02 | 0.00 | 2022-03-21 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,369,000 | 57,000 | 0.06 | 0.00 | 2022-03-21 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 2,718,030 | 47,000 | 0.07 | 0.00 | 2022-03-21 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,826,000 | 42,000 | 1.10 | 0.00 | 2022-03-21 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,245,000 | 38,000 | 0.03 | 0.00 | 2022-03-21 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 796,000 | 30,000 | 0.02 | 0.00 | 2022-03-21 |
| 26 | B01967 | YUNFENG SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2022-03-21 |
| 27 | B01885 | HAFOO SECURITIES LTD | 32,569,000 | 25,000 | 0.83 | 0.00 | 2022-03-21 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,371,000 | 25,000 | 0.21 | 0.00 | 2022-03-21 |
| 29 | B01678 | GLS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-03-21 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2022-03-21 |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 162,000 | 20,000 | 0.00 | 0.00 | 2022-03-21 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 7,167,000 | 18,000 | 0.18 | 0.00 | 2022-03-21 |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2022-03-21 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 227,000 | 10,000 | 0.01 | 0.00 | 2022-03-21 |
| 35 | B02128 | SILVERBRICKS SECURITIES CO LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2022-03-21 |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 354,000 | 4,000 | 0.01 | 0.00 | 2022-03-21 |
| 37 | B02175 | WEBULL SECURITIES LTD | 102,000 | -1,000 | 0.00 | -0.00 | 2022-03-21 |
| 38 | B02102 | ZINVEST GLOBAL LTD | 323,000 | -1,000 | 0.01 | -0.00 | 2022-03-21 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,289,000 | -2,000 | 0.26 | -0.00 | 2022-03-21 |
| 40 | B02075 | INNOVAX SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-03-21 |
| 41 | B01915 | METAVERSE SECURITIES LTD | 714,000 | -2,000 | 0.02 | -0.00 | 2022-03-21 |
| 42 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 442,000 | -2,000 | 0.01 | -0.00 | 2022-03-21 |
| 43 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2022-03-21 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 286,000 | -4,000 | 0.01 | -0.00 | 2022-03-21 |
| 45 | B01416 | VC BROKERAGE LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2022-03-21 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,622,000 | -5,000 | 0.40 | -0.00 | 2022-03-21 |
| 47 | B01427 | TSE'S SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2022-03-21 |
| 48 | B02195 | LONG BRIDGE HK LTD | 275,000 | -6,000 | 0.01 | -0.00 | 2022-03-21 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 223,000 | -9,000 | 0.01 | -0.00 | 2022-03-21 |
| 50 | B02159 | USMART SECURITIES LTD | 1,529,000 | -9,000 | 0.04 | -0.00 | 2022-03-21 |
| 51 | B01814 | WELL LINK SECURITIES LTD | 260,000 | -9,000 | 0.01 | -0.00 | 2022-03-21 |
| 52 | B01521 | CHAN NGOK MING SECURITIES LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2022-03-21 |
| 53 | B01528 | EAA SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-03-21 | |
| 54 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2022-03-21 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 143,000 | -10,000 | 0.00 | -0.00 | 2022-03-21 |
| 56 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2022-03-21 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2022-03-21 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2022-03-21 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 681,000 | -10,000 | 0.02 | -0.00 | 2022-03-21 |
| 60 | B01267 | WINFULL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2022-03-21 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 2,297,000 | -14,000 | 0.06 | -0.00 | 2022-03-21 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 13,981,000 | -20,000 | 0.36 | -0.00 | 2022-03-21 |
| 63 | B01584 | CHIEF SECURITIES LTD | 2,607,254 | -20,000 | 0.07 | -0.00 | 2022-03-21 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 188,000 | -20,000 | 0.00 | -0.00 | 2022-03-21 |
| 65 | B01567 | PRIME SECURITIES LTD | 324,000 | -20,000 | 0.01 | -0.00 | 2022-03-21 |
| 66 | B01680 | SUCCESS SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2022-03-21 |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2022-03-21 |
| 68 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 326,000 | -22,000 | 0.01 | -0.00 | 2022-03-21 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,872,000 | -23,000 | 0.18 | -0.00 | 2022-03-21 |
| 70 | B01695 | DAH SING SECURITIES LTD | 3,258,000 | -27,000 | 0.08 | -0.00 | 2022-03-21 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,445,816 | -30,000 | 0.75 | -0.00 | 2022-03-21 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,559,000 | -34,000 | 0.14 | -0.00 | 2022-03-21 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,074,000 | -40,000 | 0.31 | -0.00 | 2022-03-21 |
| 74 | B01610 | KGI ASIA LTD | 3,549,000 | -41,000 | 0.09 | -0.00 | 2022-03-21 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,809,092 | -45,000 | 0.07 | -0.00 | 2022-03-21 |
| 76 | B01184 | QUAM SECURITIES LTD | 724,000 | -47,000 | 0.02 | -0.00 | 2022-03-21 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,500,000 | -48,000 | 0.29 | -0.00 | 2022-03-21 |
| 78 | B01460 | BERICH BROKERAGE LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2022-03-21 |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,620,000 | -50,000 | 0.30 | -0.00 | 2022-03-21 |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,634,000 | -55,000 | 0.09 | -0.00 | 2022-03-21 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,746,000 | -56,000 | 0.38 | -0.00 | 2022-03-21 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,728,000 | -69,000 | 0.10 | -0.00 | 2022-03-21 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,409,000 | -76,000 | 0.24 | -0.00 | 2022-03-21 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 3,452,000 | -110,000 | 0.09 | -0.00 | 2022-03-21 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 3,948,000 | -119,000 | 0.10 | -0.00 | 2022-03-21 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 18,878,558 | -137,000 | 0.48 | -0.00 | 2022-03-21 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,606,000 | -148,000 | 0.14 | -0.00 | 2022-03-21 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,018,946 | -167,000 | 2.05 | -0.00 | 2022-03-21 |
| 89 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 689,000 | -199,000 | 0.02 | -0.01 | 2022-03-21 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 28,773,000 | -208,000 | 0.74 | -0.01 | 2022-03-21 |
| 91 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,440,000 | -232,000 | 0.14 | -0.01 | 2022-03-21 |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | -257,000 | 0.00 | -0.01 | 2022-03-21 |
| 93 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,856,000 | -373,000 | 0.20 | -0.01 | 2022-03-21 |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,000 | -400,000 | 0.00 | -0.01 | 2022-03-21 |
| 95 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -500,000 | -0.01 | 2022-03-21 | |
| 96 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,376,000 | -577,000 | 0.83 | -0.01 | 2022-03-21 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,312,536 | -709,000 | 9.85 | -0.02 | 2022-03-21 |
| 98 | B01130 | BOCI SECURITIES LTD | 59,938,000 | -1,097,000 | 1.54 | -0.03 | 2022-03-21 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,765,361 | -1,264,000 | 5.02 | -0.03 | 2022-03-21 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,099,000 | -1,822,000 | 3.39 | -0.05 | 2022-03-21 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,957,235 | -2,002,925 | 0.23 | -0.05 | 2022-03-21 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,360,000 | -5,095,987 | 0.06 | -0.13 | 2022-03-21 |
| 102 | Total changed named holdings | 2,744,289,900 | 10,000 | 70.33 | 0.00 | ||
| 166 | Unchanged named holdings | 78,011,622 | 0 | 2.00 | 0.00 | ||
| 268 | Total named holdings | 2,822,301,522 | 10,000 | 72.33 | 0.00 | ||
| 18 | Unnamed Investor Participants | 896,000 | -10,000 | 0.02 | -0.00 | ||
| 286 | Total securities in CCASS | 2,823,197,522 | 0 | 72.35 | 0.00 | ||
| Securities not in CCASS | 1,078,800,801 | 0 | 27.65 | 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 | 2022-03-17 |
| Volume | 59,630,000 |
| Turnover | 176,869,188 |
| Average price | 2.966 |
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