COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-04-08 to 2022-04-11
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. | 173,312,961 | 3,506,687 | 4.44 | 0.09 | 2022-04-11 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 5,430,847 | 1,392,000 | 0.14 | 0.04 | 2022-04-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,061,244 | 1,373,900 | 1.18 | 0.04 | 2022-04-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,081,068 | 909,384 | 5.26 | 0.02 | 2022-04-11 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,887,000 | 908,000 | 0.36 | 0.02 | 2022-04-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,533,000 | 899,000 | 2.99 | 0.02 | 2022-04-11 |
| 7 | C00093 | BNP PARIBAS | 14,586,961 | 822,273 | 0.37 | 0.02 | 2022-04-11 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,383,000 | 302,000 | 0.21 | 0.01 | 2022-04-11 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,177,000 | 300,000 | 0.18 | 0.01 | 2022-04-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,649,800 | 296,140 | 0.27 | 0.01 | 2022-04-11 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,216,000 | 275,000 | 0.06 | 0.01 | 2022-04-11 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,799,092 | 264,000 | 0.07 | 0.01 | 2022-04-11 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,381,000 | 243,000 | 0.11 | 0.01 | 2022-04-11 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,339,000 | 237,000 | 0.21 | 0.01 | 2022-04-11 |
| 15 | B02195 | LONG BRIDGE HK LTD | 495,000 | 230,000 | 0.01 | 0.01 | 2022-04-11 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,940,000 | 182,000 | 0.15 | 0.00 | 2022-04-11 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,937,560 | 175,000 | 0.74 | 0.00 | 2022-04-11 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,221,000 | 153,000 | 0.31 | 0.00 | 2022-04-11 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 219,000 | 144,000 | 0.01 | 0.00 | 2022-04-11 |
| 20 | B01130 | BOCI SECURITIES LTD | 54,819,000 | 135,000 | 1.40 | 0.00 | 2022-04-11 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,110,000 | 104,000 | 0.16 | 0.00 | 2022-04-11 |
| 22 | B01401 | MEGABASE SECURITIES LTD | 650,000 | 100,000 | 0.02 | 0.00 | 2022-04-11 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 112,040 | 100,000 | 0.00 | 0.00 | 2022-04-11 |
| 24 | B01969 | CHINA VERED SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2022-04-11 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,751,000 | 82,000 | 0.04 | 0.00 | 2022-04-11 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,380,000 | 69,000 | 0.16 | 0.00 | 2022-04-11 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,877,000 | 60,000 | 0.10 | 0.00 | 2022-04-11 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 14,000,000 | 49,000 | 0.36 | 0.00 | 2022-04-11 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,639,000 | 49,000 | 0.22 | 0.00 | 2022-04-11 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,562,000 | 44,000 | 0.14 | 0.00 | 2022-04-11 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,359,401 | 41,000 | 0.06 | 0.00 | 2022-04-11 |
| 32 | B01209 | MASON SECURITIES LTD | 671,000 | 37,000 | 0.02 | 0.00 | 2022-04-11 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,942,000 | 36,000 | 0.08 | 0.00 | 2022-04-11 |
| 34 | B01695 | DAH SING SECURITIES LTD | 5,441,000 | 33,000 | 0.14 | 0.00 | 2022-04-11 |
| 35 | C00016 | DBS BANK LTD | 12,988,000 | 30,000 | 0.33 | 0.00 | 2022-04-11 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2022-04-11 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 84,000 | 30,000 | 0.00 | 0.00 | 2022-04-11 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,945,000 | 29,000 | 0.28 | 0.00 | 2022-04-11 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 457,000 | 28,000 | 0.01 | 0.00 | 2022-04-11 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,650,000 | 25,000 | 0.04 | 0.00 | 2022-04-11 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,600,000 | 25,000 | 0.09 | 0.00 | 2022-04-11 |
| 42 | B01610 | KGI ASIA LTD | 4,183,000 | 23,000 | 0.11 | 0.00 | 2022-04-11 |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 940,000 | 21,000 | 0.02 | 0.00 | 2022-04-11 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,082,000 | 21,000 | 0.03 | 0.00 | 2022-04-11 |
| 45 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 35,000 | 20,000 | 0.00 | 0.00 | 2022-04-11 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2022-04-11 |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2022-04-11 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 2,268,000 | 20,000 | 0.06 | 0.00 | 2022-04-11 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,523,000 | 20,000 | 0.14 | 0.00 | 2022-04-11 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,332,000 | 20,000 | 0.11 | 0.00 | 2022-04-11 |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2022-04-11 |
| 52 | B01567 | PRIME SECURITIES LTD | 254,000 | 20,000 | 0.01 | 0.00 | 2022-04-11 |
| 53 | B01416 | VC BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-04-11 |
| 54 | B01885 | HAFOO SECURITIES LTD | 32,321,000 | 16,000 | 0.83 | 0.00 | 2022-04-11 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | 15,000 | 0.00 | 0.00 | 2022-04-11 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,945,000 | 15,000 | 0.23 | 0.00 | 2022-04-11 |
| 57 | B01857 | KAISA FINANCIAL GROUP CO LTD | 29,000 | 15,000 | 0.00 | 0.00 | 2022-04-11 |
| 58 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 299,000 | 15,000 | 0.01 | 0.00 | 2022-04-11 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,740,816 | 10,000 | 0.71 | 0.00 | 2022-04-11 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 393,000 | 10,000 | 0.01 | 0.00 | 2022-04-11 |
| 61 | B01988 | KOALA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-04-11 |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2022-04-11 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2022-04-11 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 154,000 | 8,000 | 0.00 | 0.00 | 2022-04-11 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,898,000 | 7,000 | 0.79 | 0.00 | 2022-04-11 |
| 66 | B02047 | EDDID SECURITIES AND FUTURES LTD | 121,000 | 6,000 | 0.00 | 0.00 | 2022-04-11 |
| 67 | B01588 | LEI SHING HONG SECURITIES LTD | 158,000 | 6,000 | 0.00 | 0.00 | 2022-04-11 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 243,000 | 6,000 | 0.01 | 0.00 | 2022-04-11 |
| 69 | B02032 | FORTHRIGHT SECURITIES CO LTD | 267,000 | 4,000 | 0.01 | 0.00 | 2022-04-11 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 356,000 | 4,000 | 0.01 | 0.00 | 2022-04-11 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 209,000 | 4,000 | 0.01 | 0.00 | 2022-04-11 |
| 72 | B01941 | CENTALINE SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2022-04-11 |
| 73 | B02120 | LIVERMORE HOLDINGS LTD | 221,000 | 3,000 | 0.01 | 0.00 | 2022-04-11 |
| 74 | B02159 | USMART SECURITIES LTD | 2,603,000 | 3,000 | 0.07 | 0.00 | 2022-04-11 |
| 75 | B01915 | METAVERSE SECURITIES LTD | 714,000 | 1,000 | 0.02 | 0.00 | 2022-04-11 |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 177,000 | 1,000 | 0.00 | 0.00 | 2022-04-11 |
| 77 | B02175 | WEBULL SECURITIES LTD | 85,000 | 1,000 | 0.00 | 0.00 | 2022-04-11 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 365 | -384 | 0.00 | -0.00 | 2022-04-11 |
| 79 | B01967 | YUNFENG SECURITIES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2022-04-11 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 161,000 | -10,000 | 0.00 | -0.00 | 2022-04-11 |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2022-04-11 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 3,663,000 | -10,000 | 0.09 | -0.00 | 2022-04-11 |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 606,000 | -10,000 | 0.02 | -0.00 | 2022-04-11 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 4,014,000 | -18,000 | 0.10 | -0.00 | 2022-04-11 |
| 85 | B01989 | PRESTIGE SECURITIES LTD | 30,000 | -18,000 | 0.00 | -0.00 | 2022-04-11 |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 889,000 | -20,000 | 0.02 | -0.00 | 2022-04-11 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 614,000 | -20,000 | 0.02 | -0.00 | 2022-04-11 |
| 88 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2022-04-11 |
| 89 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 654,000 | -27,000 | 0.02 | -0.00 | 2022-04-11 |
| 90 | C00074 | DEUTSCHE BANK AG | 4,138,000 | -30,000 | 0.11 | -0.00 | 2022-04-11 |
| 91 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | -43,000 | 0.00 | -0.00 | 2022-04-11 |
| 92 | B01184 | QUAM SECURITIES LTD | 283,000 | -48,000 | 0.01 | -0.00 | 2022-04-11 |
| 93 | B01904 | VALUABLE CAPITAL LTD | 2,609,030 | -62,000 | 0.07 | -0.00 | 2022-04-11 |
| 94 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,497,000 | -71,000 | 0.27 | -0.00 | 2022-04-11 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,061,000 | -175,000 | 0.82 | -0.00 | 2022-04-11 |
| 96 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,737,000 | -197,000 | 0.28 | -0.01 | 2022-04-11 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,594,328 | -217,000 | 1.96 | -0.01 | 2022-04-11 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 19,302,050 | -256,800 | 0.49 | -0.01 | 2022-04-11 |
| 99 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,460,000 | -275,000 | 0.06 | -0.01 | 2022-04-11 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,000 | -292,000 | 0.00 | -0.01 | 2022-04-11 |
| 101 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,671,000 | -347,000 | 0.27 | -0.01 | 2022-04-11 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 25,998,000 | -416,000 | 0.67 | -0.01 | 2022-04-11 |
| 103 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,178,120 | -570,000 | 1.72 | -0.01 | 2022-04-11 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,201,000 | -692,000 | 0.08 | -0.02 | 2022-04-11 |
| 105 | C00042 | CMB WING LUNG BANK LTD | 14,124,500 | -1,256,000 | 0.36 | -0.03 | 2022-04-11 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,900,000 | -1,279,000 | 1.10 | -0.03 | 2022-04-11 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,974,826 | -1,927,200 | 9.51 | -0.05 | 2022-04-11 |
| 108 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,131,106,000 | -5,945,000 | 28.99 | -0.15 | 2022-04-11 |
| 108 | Total changed named holdings | 2,770,462,009 | 0 | 71.00 | 0.00 | ||
| 150 | Unchanged named holdings | 50,317,513 | 0 | 1.29 | 0.00 | ||
| 258 | Total named holdings | 2,820,779,522 | 0 | 72.29 | 0.00 | ||
| 16 | Unnamed Investor Participants | 756,000 | 0 | 0.02 | 0.00 | ||
| 274 | 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 | 2022-04-07 |
| Volume | 42,011,616 |
| Turnover | 148,323,003 |
| Average price | 3.531 |
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