COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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 | C00010 | CITIBANK N.A. | 162,037,484 | 7,740,635 | 4.15 | 0.20 | 2022-04-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,193,875 | 5,101,875 | 0.21 | 0.13 | 2022-04-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,553,344 | 2,359,000 | 1.04 | 0.06 | 2022-04-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,579,120 | 1,186,000 | 1.73 | 0.03 | 2022-04-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,363,853 | 1,081,000 | 9.44 | 0.03 | 2022-04-07 |
| 6 | B01695 | DAH SING SECURITIES LTD | 5,427,000 | 693,000 | 0.14 | 0.02 | 2022-04-07 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,102,000 | 392,000 | 0.21 | 0.01 | 2022-04-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,893,000 | 330,000 | 0.10 | 0.01 | 2022-04-07 |
| 9 | B02068 | CANFIELD SECURITIES CO LTD | 329,000 | 329,000 | 0.01 | 0.01 | 2022-04-07 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,040,000 | 308,000 | 0.28 | 0.01 | 2022-04-07 |
| 11 | B01401 | MEGABASE SECURITIES LTD | 450,000 | 250,000 | 0.01 | 0.01 | 2022-04-07 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,300,684 | 225,000 | 5.21 | 0.01 | 2022-04-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,565,000 | 205,000 | 0.27 | 0.01 | 2022-04-07 |
| 14 | C00093 | BNP PARIBAS | 12,088,263 | 202,490 | 0.31 | 0.01 | 2022-04-07 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,477,000 | 174,000 | 0.14 | 0.00 | 2022-04-07 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,532,000 | 167,000 | 0.22 | 0.00 | 2022-04-07 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 2,669,030 | 163,000 | 0.07 | 0.00 | 2022-04-07 |
| 18 | B01184 | QUAM SECURITIES LTD | 328,000 | 121,000 | 0.01 | 0.00 | 2022-04-07 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,112,000 | 120,000 | 0.03 | 0.00 | 2022-04-07 |
| 20 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2022-04-07 |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 500,000 | 80,000 | 0.01 | 0.00 | 2022-04-07 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,590,092 | 75,000 | 0.07 | 0.00 | 2022-04-07 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,235,000 | 64,000 | 1.13 | 0.00 | 2022-04-07 |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 279,000 | 61,000 | 0.01 | 0.00 | 2022-04-07 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,240,000 | 52,000 | 0.31 | 0.00 | 2022-04-07 |
| 26 | B02004 | INNOVATION SECURITIES CO LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2022-04-07 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 85,000 | 46,000 | 0.00 | 0.00 | 2022-04-07 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,951,000 | 40,000 | 0.05 | 0.00 | 2022-04-07 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2022-04-07 |
| 30 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 284,000 | 27,000 | 0.01 | 0.00 | 2022-04-07 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 171,000 | 22,000 | 0.00 | 0.00 | 2022-04-07 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 15,257,500 | 22,000 | 0.39 | 0.00 | 2022-04-07 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 100,000 | 15,000 | 0.00 | 0.00 | 2022-04-07 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,886,000 | 13,000 | 0.79 | 0.00 | 2022-04-07 |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2022-04-07 |
| 36 | B01661 | HERMES SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2022-04-07 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 239,000 | 8,000 | 0.01 | 0.00 | 2022-04-07 |
| 38 | B01967 | YUNFENG SECURITIES LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2022-04-07 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 104,000 | 6,000 | 0.00 | 0.00 | 2022-04-07 |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 19,000 | 6,000 | 0.00 | 0.00 | 2022-04-07 |
| 41 | B01907 | CHINA DEMETER SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2022-04-07 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,287,000 | 3,000 | 0.11 | 0.00 | 2022-04-07 |
| 43 | B02104 | MAGPIE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-04-07 |
| 44 | B02175 | WEBULL SECURITIES LTD | 94,000 | 3,000 | 0.00 | 0.00 | 2022-04-07 |
| 45 | B02047 | EDDID SECURITIES AND FUTURES LTD | 115,000 | -1,000 | 0.00 | -0.00 | 2022-04-07 |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2022-04-07 |
| 47 | B02195 | LONG BRIDGE HK LTD | 272,000 | -2,000 | 0.01 | -0.00 | 2022-04-07 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2022-04-07 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 205,000 | -4,000 | 0.01 | -0.00 | 2022-04-07 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,086,000 | -5,000 | 0.18 | -0.00 | 2022-04-07 |
| 51 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 54,000 | -5,000 | 0.00 | -0.00 | 2022-04-07 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 118,000 | -5,000 | 0.00 | -0.00 | 2022-04-07 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2022-04-07 |
| 54 | B01885 | HAFOO SECURITIES LTD | 32,297,000 | -6,000 | 0.83 | -0.00 | 2022-04-07 |
| 55 | B01915 | METAVERSE SECURITIES LTD | 711,000 | -7,000 | 0.02 | -0.00 | 2022-04-07 |
| 56 | B02102 | ZINVEST GLOBAL LTD | 335,000 | -7,000 | 0.01 | -0.00 | 2022-04-07 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -9,000 | -0.00 | 2022-04-07 | |
| 58 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -9,000 | -0.00 | 2022-04-07 | |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,734,000 | -9,000 | 0.28 | -0.00 | 2022-04-07 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 169,000 | -10,000 | 0.00 | -0.00 | 2022-04-07 |
| 61 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-04-07 | |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2022-04-07 |
| 63 | B01988 | KOALA SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-04-07 | |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2022-04-07 |
| 65 | B01567 | PRIME SECURITIES LTD | 234,000 | -10,000 | 0.01 | -0.00 | 2022-04-07 |
| 66 | B01290 | SPS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-04-07 |
| 67 | B01427 | TSE'S SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2022-04-07 |
| 68 | B01416 | VC BROKERAGE LTD | 0 | -10,000 | -0.00 | 2022-04-07 | |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 61,000 | -11,000 | 0.00 | -0.00 | 2022-04-07 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 221,000 | -13,000 | 0.01 | -0.00 | 2022-04-07 |
| 71 | B01588 | LEI SHING HONG SECURITIES LTD | 152,000 | -14,000 | 0.00 | -0.00 | 2022-04-07 |
| 72 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -14,000 | -0.00 | 2022-04-07 | |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 424,000 | -14,000 | 0.01 | -0.00 | 2022-04-07 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 2,962,000 | -15,000 | 0.08 | -0.00 | 2022-04-07 |
| 75 | B01584 | CHIEF SECURITIES LTD | 2,333,401 | -18,000 | 0.06 | -0.00 | 2022-04-07 |
| 76 | B02132 | BOOM SECURITIES (H.K.) LTD | 912,000 | -20,000 | 0.02 | -0.00 | 2022-04-07 |
| 77 | B01575 | MASTER TRADEMORE SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2022-04-07 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2022-04-07 |
| 79 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2022-04-07 |
| 80 | B01415 | TARZAN STOCK & SHARES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2022-04-07 |
| 81 | B01540 | UPBEST SECURITIES CO LTD | 616,000 | -20,000 | 0.02 | -0.00 | 2022-04-07 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 383,000 | -21,000 | 0.01 | -0.00 | 2022-04-07 |
| 83 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,708,000 | -25,000 | 0.07 | -0.00 | 2022-04-07 |
| 84 | B02159 | USMART SECURITIES LTD | 2,601,000 | -25,000 | 0.07 | -0.00 | 2022-04-07 |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,009,000 | -30,000 | 0.03 | -0.00 | 2022-04-07 |
| 86 | B01209 | MASON SECURITIES LTD | 634,000 | -30,000 | 0.02 | -0.00 | 2022-04-07 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 3,501,000 | -31,000 | 0.09 | -0.00 | 2022-04-07 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,924,000 | -32,000 | 0.33 | -0.00 | 2022-04-07 |
| 89 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,933,000 | -32,000 | 0.23 | -0.00 | 2022-04-07 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 352,000 | -37,000 | 0.01 | -0.00 | 2022-04-07 |
| 91 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,536,000 | -39,000 | 0.09 | -0.00 | 2022-04-07 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,479,000 | -40,000 | 0.17 | -0.00 | 2022-04-07 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 614,000 | -40,000 | 0.02 | -0.00 | 2022-04-07 |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 68,000 | -40,000 | 0.00 | -0.00 | 2022-04-07 |
| 95 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 0 | -50,000 | -0.00 | 2022-04-07 | |
| 96 | B01610 | KGI ASIA LTD | 4,126,000 | -51,000 | 0.11 | -0.00 | 2022-04-07 |
| 97 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 28,000 | -53,000 | 0.00 | -0.00 | 2022-04-07 |
| 98 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,521,000 | -55,000 | 0.27 | -0.00 | 2022-04-07 |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 65,000 | -55,000 | 0.00 | -0.00 | 2022-04-07 |
| 100 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,569,000 | -55,000 | 0.09 | -0.00 | 2022-04-07 |
| 101 | B01969 | CHINA VERED SECURITIES LTD | 0 | -60,000 | -0.00 | 2022-04-07 | |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,321,000 | -60,000 | 0.16 | -0.00 | 2022-04-07 |
| 103 | B01173 | RIFA SECURITIES LTD | 88,000 | -60,000 | 0.00 | -0.00 | 2022-04-07 |
| 104 | B01894 | MFG LIMITED | 2,268,000 | -77,000 | 0.06 | -0.00 | 2022-04-07 |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,061,000 | -80,000 | 0.03 | -0.00 | 2022-04-07 |
| 106 | B01183 | CHONG HING SECURITIES LTD | 2,248,000 | -91,000 | 0.06 | -0.00 | 2022-04-07 |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,880,000 | -91,000 | 0.10 | -0.00 | 2022-04-07 |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 1,622,000 | -94,000 | 0.04 | -0.00 | 2022-04-07 |
| 109 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,006,000 | -116,000 | 0.15 | -0.00 | 2022-04-07 |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 4,038,000 | -118,000 | 0.10 | -0.00 | 2022-04-07 |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,100,000 | -129,000 | 0.11 | -0.00 | 2022-04-07 |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,608,000 | -153,000 | 0.04 | -0.00 | 2022-04-07 |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,928,000 | -155,000 | 0.28 | -0.00 | 2022-04-07 |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 3,673,000 | -185,000 | 0.09 | -0.00 | 2022-04-07 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,598,328 | -212,000 | 1.96 | -0.01 | 2022-04-07 |
| 116 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,590,000 | -254,000 | 0.22 | -0.01 | 2022-04-07 |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 242,000 | -287,000 | 0.01 | -0.01 | 2022-04-07 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,960,560 | -359,000 | 0.74 | -0.01 | 2022-04-07 |
| 119 | B01130 | BOCI SECURITIES LTD | 54,381,000 | -415,000 | 1.39 | -0.01 | 2022-04-07 |
| 120 | B01284 | HANG SENG SECURITIES LTD | 26,331,000 | -568,000 | 0.67 | -0.01 | 2022-04-07 |
| 121 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,730,816 | -571,000 | 0.71 | -0.01 | 2022-04-07 |
| 122 | B01161 | UBS SECURITIES HONG KONG LTD | 19,558,849 | -659,000 | 0.50 | -0.02 | 2022-04-07 |
| 123 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,869,000 | -703,000 | 0.20 | -0.02 | 2022-04-07 |
| 124 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,529,000 | -1,158,000 | 0.14 | -0.03 | 2022-04-07 |
| 125 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,159,000 | -5,092,000 | 0.82 | -0.13 | 2022-04-07 |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,726,000 | -9,029,000 | 2.97 | -0.23 | 2022-04-07 |
| 126 | Total changed named holdings | 1,608,271,199 | 0 | 41.22 | 0.00 | ||
| 127 | Unchanged named holdings | 1,212,508,323 | 0 | 31.07 | 0.00 | ||
| 253 | Total named holdings | 2,820,779,522 | 0 | 72.29 | 0.00 | ||
| 16 | Unnamed Investor Participants | 756,000 | 0 | 0.02 | 0.00 | ||
| 269 | 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 | 2022-04-04 |
| Volume | 44,472,000 |
| Turnover | 167,240,330 |
| Average price | 3.761 |
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