COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-04-12 to 2022-04-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,394,130 | 2,799,154 | 9.75 | 0.07 | 2022-04-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,884,000 | 2,587,000 | 0.15 | 0.07 | 2022-04-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 20,895,758 | 1,210,000 | 0.54 | 0.03 | 2022-04-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,754,000 | 998,990 | 0.28 | 0.03 | 2022-04-13 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 972,000 | 619,000 | 0.02 | 0.02 | 2022-04-13 |
| 6 | B01941 | CENTALINE SECURITIES LTD | 569,000 | 510,000 | 0.01 | 0.01 | 2022-04-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 55,145,000 | 296,000 | 1.41 | 0.01 | 2022-04-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,021,244 | 289,000 | 1.18 | 0.01 | 2022-04-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,849,169 | 254,841 | 1.97 | 0.01 | 2022-04-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,360,000 | 116,000 | 3.01 | 0.00 | 2022-04-13 |
| 11 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 3,052,000 | 100,000 | 0.08 | 0.00 | 2022-04-13 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,674,000 | 97,000 | 0.15 | 0.00 | 2022-04-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 26,167,000 | 86,000 | 0.67 | 0.00 | 2022-04-13 |
| 14 | B01695 | DAH SING SECURITIES LTD | 5,582,000 | 83,000 | 0.14 | 0.00 | 2022-04-13 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,897,092 | 73,000 | 0.07 | 0.00 | 2022-04-13 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,871,000 | 72,000 | 0.05 | 0.00 | 2022-04-13 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,666,000 | 68,000 | 0.04 | 0.00 | 2022-04-13 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,130,000 | 62,708 | 0.03 | 0.00 | 2022-04-13 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 2,789,030 | 59,000 | 0.07 | 0.00 | 2022-04-13 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,927,000 | 40,000 | 0.36 | 0.00 | 2022-04-13 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,883,000 | 36,000 | 0.28 | 0.00 | 2022-04-13 |
| 22 | B02159 | USMART SECURITIES LTD | 2,637,000 | 30,000 | 0.07 | 0.00 | 2022-04-13 |
| 23 | B01209 | MASON SECURITIES LTD | 695,000 | 24,000 | 0.02 | 0.00 | 2022-04-13 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 73,000 | 20,000 | 0.00 | 0.00 | 2022-04-13 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,286,000 | 20,000 | 0.06 | 0.00 | 2022-04-13 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,731,000 | 20,000 | 0.17 | 0.00 | 2022-04-13 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,620,000 | 20,000 | 0.09 | 0.00 | 2022-04-13 |
| 28 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 63,000 | 11,000 | 0.00 | 0.00 | 2022-04-13 |
| 29 | B01992 | CHINA CIFCO SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-04-13 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,530,000 | 10,000 | 0.27 | 0.00 | 2022-04-13 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,081,000 | 10,000 | 0.82 | 0.00 | 2022-04-13 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,347,000 | 10,000 | 0.19 | 0.00 | 2022-04-13 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,966,000 | 10,000 | 0.08 | 0.00 | 2022-04-13 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,112,000 | 10,000 | 0.03 | 0.00 | 2022-04-13 |
| 35 | B01416 | VC BROKERAGE LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2022-04-13 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 14,228,500 | 9,000 | 0.36 | 0.00 | 2022-04-13 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,116,000 | 6,000 | 0.18 | 0.00 | 2022-04-13 |
| 38 | B02047 | EDDID SECURITIES AND FUTURES LTD | 126,000 | 5,000 | 0.00 | 0.00 | 2022-04-13 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 476,000 | 5,000 | 0.01 | 0.00 | 2022-04-13 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 73,000 | 5,000 | 0.00 | 0.00 | 2022-04-13 |
| 41 | C00093 | BNP PARIBAS | 15,470,266 | 4,043 | 0.40 | 0.00 | 2022-04-13 |
| 42 | B02175 | WEBULL SECURITIES LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2022-04-13 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 4,059,000 | 3,000 | 0.10 | 0.00 | 2022-04-13 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,328,000 | 2,000 | 0.06 | 0.00 | 2022-04-13 |
| 45 | B02032 | FORTHRIGHT SECURITIES CO LTD | 264,000 | 1,000 | 0.01 | 0.00 | 2022-04-13 |
| 46 | B02120 | LIVERMORE HOLDINGS LTD | 222,000 | 1,000 | 0.01 | 0.00 | 2022-04-13 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 176,000 | 1,000 | 0.00 | 0.00 | 2022-04-13 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | 1,000 | 0.01 | 0.00 | 2022-04-13 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 261 | -104 | 0.00 | -0.00 | 2022-04-13 |
| 50 | B01907 | CHINA DEMETER SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2022-04-13 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,489,000 | -6,000 | 0.12 | -0.00 | 2022-04-13 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 248,000 | -8,000 | 0.01 | -0.00 | 2022-04-13 |
| 53 | B01661 | HERMES SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2022-04-13 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2022-04-13 |
| 55 | B01915 | METAVERSE SECURITIES LTD | 704,000 | -14,000 | 0.02 | -0.00 | 2022-04-13 |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 133,000 | -14,000 | 0.00 | -0.00 | 2022-04-13 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,476,000 | -15,000 | 0.22 | -0.00 | 2022-04-13 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 441,000 | -20,000 | 0.01 | -0.00 | 2022-04-13 |
| 59 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,000 | -22,000 | 0.00 | -0.00 | 2022-04-13 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,050,000 | -23,000 | 0.28 | -0.00 | 2022-04-13 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 136,000 | -25,000 | 0.00 | -0.00 | 2022-04-13 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,393,000 | -48,000 | 0.32 | -0.00 | 2022-04-13 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,552,000 | -49,000 | 0.14 | -0.00 | 2022-04-13 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,532,000 | -57,000 | 0.27 | -0.00 | 2022-04-13 |
| 65 | B01610 | KGI ASIA LTD | 4,088,000 | -65,000 | 0.10 | -0.00 | 2022-04-13 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,062,120 | -68,000 | 1.74 | -0.00 | 2022-04-13 |
| 67 | B01969 | CHINA VERED SECURITIES LTD | 0 | -90,000 | -0.00 | 2022-04-13 | |
| 68 | B01564 | ABCI SECURITIES CO LTD | 13,901,000 | -100,000 | 0.36 | -0.00 | 2022-04-13 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,499,000 | -110,000 | 0.22 | -0.00 | 2022-04-13 |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,223,000 | -119,000 | 0.16 | -0.00 | 2022-04-13 |
| 71 | B02068 | CANFIELD SECURITIES CO LTD | 166,000 | -163,000 | 0.00 | -0.00 | 2022-04-13 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,638,177 | -174,891 | 5.22 | -0.00 | 2022-04-13 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,685,560 | -319,000 | 0.74 | -0.01 | 2022-04-13 |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,133,415,000 | -1,188,000 | 29.05 | -0.03 | 2022-04-13 |
| 75 | C00010 | CITIBANK N.A. | 167,614,598 | -1,697,741 | 4.30 | -0.04 | 2022-04-13 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,228,816 | -2,522,000 | 0.65 | -0.06 | 2022-04-13 |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,364,000 | -3,800,000 | 0.45 | -0.10 | 2022-04-13 |
| 77 | Total changed named holdings | 2,636,808,721 | -23,000 | 67.58 | -0.00 | ||
| 182 | Unchanged named holdings | 183,947,801 | 0 | 4.71 | 0.00 | ||
| 259 | Total named holdings | 2,820,756,522 | -23,000 | 72.29 | 0.00 | ||
| 17 | Unnamed Investor Participants | 779,000 | 23,000 | 0.02 | 0.00 | ||
| 276 | 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 | 2022-04-11 |
| Volume | 25,758,886 |
| Turnover | 87,409,691 |
| Average price | 3.393 |
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