COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-03-31 to 2022-04-01
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 | 1,148,872,000 | 7,651,000 | 29.44 | 0.20 | 2022-04-01 |
| 2 | C00010 | CITIBANK N.A. | 148,036,526 | 3,305,167 | 3.79 | 0.08 | 2022-04-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,597,560 | 642,000 | 0.76 | 0.02 | 2022-04-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,178,000 | 535,000 | 0.03 | 0.01 | 2022-04-01 |
| 5 | C00093 | BNP PARIBAS | 11,539,856 | 463,193 | 0.30 | 0.01 | 2022-04-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,746,640 | 318,640 | 0.28 | 0.01 | 2022-04-01 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,034,000 | 261,000 | 0.03 | 0.01 | 2022-04-01 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,731,000 | 220,000 | 0.10 | 0.01 | 2022-04-01 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,223,969 | 202,000 | 0.85 | 0.01 | 2022-04-01 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 15,443,500 | 156,000 | 0.40 | 0.00 | 2022-04-01 |
| 11 | B01610 | KGI ASIA LTD | 4,097,000 | 60,000 | 0.10 | 0.00 | 2022-04-01 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,029,000 | 45,000 | 1.08 | 0.00 | 2022-04-01 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 85,000 | 40,000 | 0.00 | 0.00 | 2022-04-01 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,491,000 | 33,000 | 0.19 | 0.00 | 2022-04-01 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 76,000 | 25,000 | 0.00 | 0.00 | 2022-04-01 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,489,000 | 25,000 | 0.17 | 0.00 | 2022-04-01 |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,755,000 | 25,000 | 0.12 | 0.00 | 2022-04-01 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 42,000 | 22,000 | 0.00 | 0.00 | 2022-04-01 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 433,000 | 18,000 | 0.01 | 0.00 | 2022-04-01 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,741,000 | 14,000 | 0.28 | 0.00 | 2022-04-01 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,073,000 | 13,000 | 0.08 | 0.00 | 2022-04-01 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2022-04-01 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2022-04-01 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 109,000 | 9,000 | 0.00 | 0.00 | 2022-04-01 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 72,000 | 9,000 | 0.00 | 0.00 | 2022-04-01 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,151,000 | 7,000 | 0.03 | 0.00 | 2022-04-01 |
| 27 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 59,000 | 5,000 | 0.00 | 0.00 | 2022-04-01 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 923,000 | 5,000 | 0.02 | 0.00 | 2022-04-01 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 270,000 | 5,000 | 0.01 | 0.00 | 2022-04-01 |
| 30 | B01209 | MASON SECURITIES LTD | 672,000 | 4,000 | 0.02 | 0.00 | 2022-04-01 |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 224,000 | 1,000 | 0.01 | 0.00 | 2022-04-01 |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2022-04-01 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 343,000 | -1,000 | 0.01 | -0.00 | 2022-04-01 |
| 34 | B01184 | QUAM SECURITIES LTD | 207,000 | -3,000 | 0.01 | -0.00 | 2022-04-01 |
| 35 | B01923 | RUISEN PORT SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2022-04-01 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 185,000 | -3,000 | 0.00 | -0.00 | 2022-04-01 |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 118,000 | -5,000 | 0.00 | -0.00 | 2022-04-01 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,517,000 | -5,000 | 0.09 | -0.00 | 2022-04-01 |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2022-04-01 |
| 40 | B02032 | FORTHRIGHT SECURITIES CO LTD | 262,000 | -7,000 | 0.01 | -0.00 | 2022-04-01 |
| 41 | B01705 | HENIK SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2022-04-01 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2022-04-01 |
| 43 | B01267 | WINFULL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2022-04-01 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2022-04-01 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,332,000 | -11,000 | 0.11 | -0.00 | 2022-04-01 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,283,000 | -11,000 | 0.11 | -0.00 | 2022-04-01 |
| 47 | B02195 | LONG BRIDGE HK LTD | 265,000 | -12,000 | 0.01 | -0.00 | 2022-04-01 |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 917,000 | -14,000 | 0.02 | -0.00 | 2022-04-01 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 223,000 | -18,000 | 0.01 | -0.00 | 2022-04-01 |
| 50 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,733,000 | -20,000 | 0.07 | -0.00 | 2022-04-01 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 646,000 | -20,000 | 0.02 | -0.00 | 2022-04-01 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,542,092 | -23,000 | 0.07 | -0.00 | 2022-04-01 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 136,000 | -24,000 | 0.00 | -0.00 | 2022-04-01 |
| 54 | B01885 | HAFOO SECURITIES LTD | 32,364,000 | -24,000 | 0.83 | -0.00 | 2022-04-01 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,389,000 | -27,000 | 0.14 | -0.00 | 2022-04-01 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | -30,000 | 0.01 | -0.00 | 2022-04-01 |
| 57 | B01416 | VC BROKERAGE LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2022-04-01 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,054,000 | -33,000 | 0.33 | -0.00 | 2022-04-01 |
| 59 | B01584 | CHIEF SECURITIES LTD | 2,300,401 | -36,000 | 0.06 | -0.00 | 2022-04-01 |
| 60 | B01298 | GET NICE SECURITIES LTD | 189,000 | -40,000 | 0.00 | -0.00 | 2022-04-01 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 2,977,000 | -40,000 | 0.08 | -0.00 | 2022-04-01 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 4,117,000 | -41,000 | 0.11 | -0.00 | 2022-04-01 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,628,000 | -41,000 | 0.22 | -0.00 | 2022-04-01 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,787,000 | -43,000 | 0.05 | -0.00 | 2022-04-01 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,627,000 | -46,000 | 0.09 | -0.00 | 2022-04-01 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,039,000 | -50,000 | 0.03 | -0.00 | 2022-04-01 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,044,000 | -50,000 | 0.23 | -0.00 | 2022-04-01 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,449,000 | -58,000 | 0.17 | -0.00 | 2022-04-01 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,432,000 | -70,000 | 0.27 | -0.00 | 2022-04-01 |
| 70 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 282,000 | -80,000 | 0.01 | -0.00 | 2022-04-01 |
| 71 | B02159 | USMART SECURITIES LTD | 3,277,000 | -84,000 | 0.08 | -0.00 | 2022-04-01 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 369,000 | -90,000 | 0.01 | -0.00 | 2022-04-01 |
| 73 | B01904 | VALUABLE CAPITAL LTD | 2,451,030 | -104,000 | 0.06 | -0.00 | 2022-04-01 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 2,021,000 | -111,000 | 0.05 | -0.00 | 2022-04-01 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 2,352,000 | -111,000 | 0.06 | -0.00 | 2022-04-01 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 666,000 | -130,000 | 0.02 | -0.00 | 2022-04-01 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,000 | -134,000 | 0.00 | -0.00 | 2022-04-01 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 2,969,000 | -168,000 | 0.08 | -0.00 | 2022-04-01 |
| 79 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,064,000 | -179,000 | 0.21 | -0.00 | 2022-04-01 |
| 80 | C00095 | EFG BANK AG | 325,000 | -200,000 | 0.01 | -0.01 | 2022-04-01 |
| 81 | B01130 | BOCI SECURITIES LTD | 54,917,000 | -212,000 | 1.41 | -0.01 | 2022-04-01 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 1,666,000 | -227,000 | 0.04 | -0.01 | 2022-04-01 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,415,000 | -268,000 | 0.29 | -0.01 | 2022-04-01 |
| 84 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,191,000 | -323,000 | 0.18 | -0.01 | 2022-04-01 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,097,000 | -365,000 | 0.31 | -0.01 | 2022-04-01 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 27,126,000 | -402,000 | 0.70 | -0.01 | 2022-04-01 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,153,684 | -494,800 | 5.08 | -0.01 | 2022-04-01 |
| 88 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 73,000 | -500,000 | 0.00 | -0.01 | 2022-04-01 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 3,858,000 | -500,000 | 0.10 | -0.01 | 2022-04-01 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,262,328 | -571,000 | 1.98 | -0.01 | 2022-04-01 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 19,818,849 | -600,000 | 0.51 | -0.02 | 2022-04-01 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,030,000 | -678,000 | 1.13 | -0.02 | 2022-04-01 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,148,828 | -829,200 | 9.59 | -0.02 | 2022-04-01 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,291,816 | -1,000,000 | 0.73 | -0.03 | 2022-04-01 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,232,000 | -1,023,000 | 3.21 | -0.03 | 2022-04-01 |
| 96 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,653,000 | -1,536,000 | 0.27 | -0.04 | 2022-04-01 |
| 97 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,631,120 | -2,216,000 | 1.76 | -0.06 | 2022-04-01 |
| 97 | Total changed named holdings | 2,696,322,199 | 120,000 | 69.10 | 0.00 | ||
| 164 | Unchanged named holdings | 124,457,323 | 0 | 3.19 | 0.00 | ||
| 261 | Total named holdings | 2,820,779,522 | 120,000 | 72.29 | 0.00 | ||
| 16 | Unnamed Investor Participants | 756,000 | -120,000 | 0.02 | -0.00 | ||
| 277 | Total securities in CCASS | 2,821,535,522 | 0 | 72.31 | 0.00 | ||
| Securities not in CCASS | 1,080,462,801 | 0 | 27.69 | 0.00 | |||
| Issued securities | 3,901,998,323 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-30 |
| Volume | 41,392,000 |
| Turnover | 147,752,471 |
| Average price | 3.570 |
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