COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-03-22 to 2022-03-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,582,946 | 3,621,000 | 2.19 | 0.09 | 2022-03-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,833,361 | 2,398,000 | 5.02 | 0.06 | 2022-03-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,872,000 | 1,754,000 | 1.89 | 0.04 | 2022-03-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 19,980,558 | 1,640,000 | 0.51 | 0.04 | 2022-03-23 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,125,062,000 | 1,458,000 | 28.83 | 0.04 | 2022-03-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,750,892 | 519,892 | 0.07 | 0.01 | 2022-03-23 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 573,000 | 500,000 | 0.01 | 0.01 | 2022-03-23 |
| 8 | C00093 | BNP PARIBAS | 18,510,679 | 485,466 | 0.47 | 0.01 | 2022-03-23 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,679,000 | 280,000 | 0.07 | 0.01 | 2022-03-23 |
| 10 | B01184 | QUAM SECURITIES LTD | 485,000 | 220,000 | 0.01 | 0.01 | 2022-03-23 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 210,000 | 201,000 | 0.01 | 0.01 | 2022-03-23 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,564,000 | 200,000 | 0.12 | 0.01 | 2022-03-23 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,640,000 | 150,000 | 0.17 | 0.00 | 2022-03-23 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,925,000 | 150,000 | 0.28 | 0.00 | 2022-03-23 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 520,000 | 150,000 | 0.01 | 0.00 | 2022-03-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,476,000 | 129,000 | 0.35 | 0.00 | 2022-03-23 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,747,000 | 115,000 | 0.20 | 0.00 | 2022-03-23 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 208,000 | 100,000 | 0.01 | 0.00 | 2022-03-23 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,693,920 | 71,000 | 0.76 | 0.00 | 2022-03-23 |
| 20 | B01969 | CHINA VERED SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2022-03-23 |
| 21 | B02108 | WK SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2022-03-23 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,431,000 | 50,000 | 0.09 | 0.00 | 2022-03-23 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 579,000 | 50,000 | 0.01 | 0.00 | 2022-03-23 |
| 24 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 377,000 | 40,000 | 0.01 | 0.00 | 2022-03-23 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,204,000 | 34,000 | 0.29 | 0.00 | 2022-03-23 |
| 26 | B01610 | KGI ASIA LTD | 3,597,000 | 33,000 | 0.09 | 0.00 | 2022-03-23 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 44,000 | 28,000 | 0.00 | 0.00 | 2022-03-23 |
| 28 | B01130 | BOCI SECURITIES LTD | 60,139,000 | 19,000 | 1.54 | 0.00 | 2022-03-23 |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 288,000 | 17,000 | 0.01 | 0.00 | 2022-03-23 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 340,000 | 11,000 | 0.01 | 0.00 | 2022-03-23 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 993,000 | 10,000 | 0.03 | 0.00 | 2022-03-23 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-03-23 |
| 33 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2022-03-23 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2022-03-23 |
| 35 | B02195 | LONG BRIDGE HK LTD | 275,000 | 10,000 | 0.01 | 0.00 | 2022-03-23 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2022-03-23 |
| 37 | B01427 | TSE'S SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2022-03-23 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 691,000 | 10,000 | 0.02 | 0.00 | 2022-03-23 |
| 39 | B01267 | WINFULL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2022-03-23 |
| 40 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 59,000 | 5,000 | 0.00 | 0.00 | 2022-03-23 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 287,000 | 5,000 | 0.01 | 0.00 | 2022-03-23 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 231,000 | 4,000 | 0.01 | 0.00 | 2022-03-23 |
| 43 | B02047 | EDDID SECURITIES AND FUTURES LTD | 123,000 | 3,000 | 0.00 | 0.00 | 2022-03-23 |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,439,401 | 147 | 0.06 | 0.00 | 2022-03-23 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 484 | -147 | 0.00 | -0.00 | 2022-03-23 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 3,909,000 | -1,000 | 0.10 | -0.00 | 2022-03-23 |
| 47 | B01915 | METAVERSE SECURITIES LTD | 713,000 | -1,000 | 0.02 | -0.00 | 2022-03-23 |
| 48 | B02175 | WEBULL SECURITIES LTD | 101,000 | -3,000 | 0.00 | -0.00 | 2022-03-23 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,301,000 | -4,000 | 0.26 | -0.00 | 2022-03-23 |
| 50 | B01209 | MASON SECURITIES LTD | 626,000 | -6,000 | 0.02 | -0.00 | 2022-03-23 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,880,000 | -7,000 | 0.30 | -0.00 | 2022-03-23 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2022-03-23 |
| 53 | B01695 | DAH SING SECURITIES LTD | 2,976,000 | -11,000 | 0.08 | -0.00 | 2022-03-23 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 133,451 | -13,000 | 0.00 | -0.00 | 2022-03-23 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,593,000 | -14,000 | 0.09 | -0.00 | 2022-03-23 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 6,031,000 | -15,000 | 0.15 | -0.00 | 2022-03-23 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,204,000 | -18,000 | 0.03 | -0.00 | 2022-03-23 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 29,144,000 | -19,000 | 0.75 | -0.00 | 2022-03-23 |
| 59 | B01904 | VALUABLE CAPITAL LTD | 2,778,030 | -19,000 | 0.07 | -0.00 | 2022-03-23 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 284,000 | -20,000 | 0.01 | -0.00 | 2022-03-23 |
| 61 | B01123 | HING WONG SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2022-03-23 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,909,000 | -22,000 | 3.33 | -0.00 | 2022-03-23 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,620,000 | -23,000 | 0.30 | -0.00 | 2022-03-23 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,838,000 | -24,000 | 0.15 | -0.00 | 2022-03-23 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 158,000 | -28,000 | 0.00 | -0.00 | 2022-03-23 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 796,000 | -30,000 | 0.02 | -0.00 | 2022-03-23 |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,093,000 | -34,000 | 0.16 | -0.00 | 2022-03-23 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,108,000 | -35,000 | 0.05 | -0.00 | 2022-03-23 |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,543,000 | -36,000 | 0.19 | -0.00 | 2022-03-23 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 1,864,000 | -40,000 | 0.05 | -0.00 | 2022-03-23 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,664,000 | -40,000 | 0.17 | -0.00 | 2022-03-23 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 73,000 | -50,000 | 0.00 | -0.00 | 2022-03-23 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 267,000 | -53,000 | 0.01 | -0.00 | 2022-03-23 |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,069,000 | -60,000 | 0.03 | -0.00 | 2022-03-23 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 2,673,000 | -91,000 | 0.07 | -0.00 | 2022-03-23 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,575,092 | -132,000 | 0.07 | -0.00 | 2022-03-23 |
| 77 | B01788 | SUNRISE SECURITIES LTD | 500,000 | -150,000 | 0.01 | -0.00 | 2022-03-23 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,485,000 | -155,000 | 0.40 | -0.00 | 2022-03-23 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,437,000 | -349,000 | 1.16 | -0.01 | 2022-03-23 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,585,000 | -362,000 | 0.22 | -0.01 | 2022-03-23 |
| 81 | B02159 | USMART SECURITIES LTD | 1,138,000 | -397,000 | 0.03 | -0.01 | 2022-03-23 |
| 82 | B01885 | HAFOO SECURITIES LTD | 32,137,000 | -464,000 | 0.82 | -0.01 | 2022-03-23 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,329,269 | -851,975 | 0.96 | -0.02 | 2022-03-23 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,200,000 | -1,018,000 | 0.26 | -0.03 | 2022-03-23 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,854,000 | -1,266,000 | 1.07 | -0.03 | 2022-03-23 |
| 86 | C00042 | CMB WING LUNG BANK LTD | 14,988,500 | -1,412,000 | 0.38 | -0.04 | 2022-03-23 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,325,478 | -1,591,757 | 0.19 | -0.04 | 2022-03-23 |
| 88 | C00010 | CITIBANK N.A. | 117,639,984 | -2,607,601 | 3.01 | -0.07 | 2022-03-23 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,139,121 | -3,128,025 | 9.69 | -0.08 | 2022-03-23 |
| 89 | Total changed named holdings | 2,648,768,166 | 20,000 | 67.88 | 0.00 | ||
| 179 | Unchanged named holdings | 171,797,356 | 0 | 4.40 | 0.00 | ||
| 268 | Total named holdings | 2,820,565,522 | 20,000 | 72.29 | 0.00 | ||
| 18 | Unnamed Investor Participants | 876,000 | -20,000 | 0.02 | -0.00 | ||
| 286 | Total securities in CCASS | 2,821,441,522 | 0 | 72.31 | 0.00 | ||
| Securities not in CCASS | 1,080,556,801 | 0 | 27.69 | 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 | 2022-03-21 |
| Volume | 33,401,147 |
| Turnover | 110,283,500 |
| Average price | 3.302 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy