COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-04-13 to 2022-04-14
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. | 170,093,397 | 2,478,799 | 4.36 | 0.06 | 2022-04-14 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 2,091,000 | 1,757,000 | 0.05 | 0.05 | 2022-04-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 22,254,758 | 1,359,000 | 0.57 | 0.03 | 2022-04-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,949,177 | 1,311,000 | 5.25 | 0.03 | 2022-04-14 |
| 5 | B01885 | HAFOO SECURITIES LTD | 33,117,000 | 736,000 | 0.85 | 0.02 | 2022-04-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 55,825,000 | 680,000 | 1.43 | 0.02 | 2022-04-14 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,102,000 | 570,000 | 0.28 | 0.01 | 2022-04-14 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,133,961,101 | 546,101 | 29.06 | 0.01 | 2022-04-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,646,000 | 286,000 | 3.02 | 0.01 | 2022-04-14 |
| 10 | C00093 | BNP PARIBAS | 15,747,635 | 277,369 | 0.40 | 0.01 | 2022-04-14 |
| 11 | B01941 | CENTALINE SECURITIES LTD | 809,000 | 240,000 | 0.02 | 0.01 | 2022-04-14 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,316,000 | 235,000 | 0.83 | 0.01 | 2022-04-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,886,560 | 201,000 | 0.74 | 0.01 | 2022-04-14 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,649,000 | 150,000 | 0.22 | 0.00 | 2022-04-14 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,979,169 | 130,000 | 1.97 | 0.00 | 2022-04-14 |
| 16 | B02108 | WK SECURITIES LTD | 582,000 | 120,000 | 0.01 | 0.00 | 2022-04-14 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,177,120 | 115,000 | 1.75 | 0.00 | 2022-04-14 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,759,000 | 85,000 | 0.15 | 0.00 | 2022-04-14 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,832,478 | 78,478 | 0.28 | 0.00 | 2022-04-14 |
| 20 | B01695 | DAH SING SECURITIES LTD | 5,657,000 | 75,000 | 0.14 | 0.00 | 2022-04-14 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,119,000 | 69,000 | 0.28 | 0.00 | 2022-04-14 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,287,000 | 64,000 | 0.16 | 0.00 | 2022-04-14 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 498,000 | 57,000 | 0.01 | 0.00 | 2022-04-14 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,580,000 | 50,000 | 0.27 | 0.00 | 2022-04-14 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,397,000 | 50,000 | 0.19 | 0.00 | 2022-04-14 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,441,000 | 48,000 | 0.32 | 0.00 | 2022-04-14 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,705,000 | 39,000 | 0.04 | 0.00 | 2022-04-14 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,906,000 | 35,000 | 0.05 | 0.00 | 2022-04-14 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,372,401 | 34,000 | 0.06 | 0.00 | 2022-04-14 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,510,000 | 34,000 | 0.22 | 0.00 | 2022-04-14 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,522,000 | 33,000 | 0.12 | 0.00 | 2022-04-14 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,764,000 | 33,000 | 0.17 | 0.00 | 2022-04-14 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,957,000 | 30,000 | 0.36 | 0.00 | 2022-04-14 |
| 34 | B01610 | KGI ASIA LTD | 4,118,000 | 30,000 | 0.11 | 0.00 | 2022-04-14 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 2,816,030 | 27,000 | 0.07 | 0.00 | 2022-04-14 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,354,000 | 26,000 | 0.06 | 0.00 | 2022-04-14 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 3,726,000 | 23,000 | 0.10 | 0.00 | 2022-04-14 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,918,092 | 21,000 | 0.07 | 0.00 | 2022-04-14 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2022-04-14 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 14,248,500 | 20,000 | 0.37 | 0.00 | 2022-04-14 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,568,000 | 16,000 | 0.14 | 0.00 | 2022-04-14 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 85,000 | 12,000 | 0.00 | 0.00 | 2022-04-14 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 26,179,000 | 12,000 | 0.67 | 0.00 | 2022-04-14 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,632,000 | 12,000 | 0.09 | 0.00 | 2022-04-14 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 4,069,000 | 10,000 | 0.10 | 0.00 | 2022-04-14 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 237,000 | 10,000 | 0.01 | 0.00 | 2022-04-14 |
| 47 | B01661 | HERMES SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2022-04-14 |
| 48 | B01158 | SOLID KING SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2022-04-14 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2022-04-14 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,122,000 | 10,000 | 0.03 | 0.00 | 2022-04-14 |
| 51 | B01814 | WELL LINK SECURITIES LTD | 275,000 | 10,000 | 0.01 | 0.00 | 2022-04-14 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2022-04-14 |
| 53 | B01209 | MASON SECURITIES LTD | 702,000 | 7,000 | 0.02 | 0.00 | 2022-04-14 |
| 54 | B02195 | LONG BRIDGE HK LTD | 270,000 | 5,000 | 0.01 | 0.00 | 2022-04-14 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,582,000 | 5,000 | 0.14 | 0.00 | 2022-04-14 |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 958,000 | 3,000 | 0.02 | 0.00 | 2022-04-14 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,118,000 | 2,000 | 0.18 | 0.00 | 2022-04-14 |
| 58 | B01915 | METAVERSE SECURITIES LTD | 706,000 | 2,000 | 0.02 | 0.00 | 2022-04-14 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 178,000 | 2,000 | 0.00 | 0.00 | 2022-04-14 |
| 60 | B02047 | EDDID SECURITIES AND FUTURES LTD | 127,000 | 1,000 | 0.00 | 0.00 | 2022-04-14 |
| 61 | B02093 | UPMAX SECURITIES LTD | 913 | 899 | 0.00 | 0.00 | 2022-04-14 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 209,000 | -1,000 | 0.01 | -0.00 | 2022-04-14 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 239,000 | -9,000 | 0.01 | -0.00 | 2022-04-14 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,540,000 | -10,000 | 0.09 | -0.00 | 2022-04-14 |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -11,000 | 0.00 | -0.00 | 2022-04-14 |
| 66 | B02159 | USMART SECURITIES LTD | 2,623,000 | -14,000 | 0.07 | -0.00 | 2022-04-14 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,208,816 | -20,000 | 0.65 | -0.00 | 2022-04-14 |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2022-04-14 |
| 69 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -20,000 | -0.00 | 2022-04-14 | |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 73,000 | -27,000 | 0.00 | -0.00 | 2022-04-14 |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2022-04-14 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 2,252,000 | -34,000 | 0.06 | -0.00 | 2022-04-14 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,960,244 | -61,000 | 1.18 | -0.00 | 2022-04-14 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,805,832 | -78,168 | 0.15 | -0.00 | 2022-04-14 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,670,000 | -80,000 | 1.09 | -0.00 | 2022-04-14 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,789,000 | -94,000 | 0.28 | -0.00 | 2022-04-14 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 958,000 | -172,000 | 0.02 | -0.00 | 2022-04-14 |
| 78 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 895,000 | -210,000 | 0.02 | -0.01 | 2022-04-14 |
| 79 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,862,000 | -270,000 | 0.18 | -0.01 | 2022-04-14 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 620,000 | -352,000 | 0.02 | -0.01 | 2022-04-14 |
| 81 | B01401 | MEGABASE SECURITIES LTD | 350,000 | -400,000 | 0.01 | -0.01 | 2022-04-14 |
| 82 | B01444 | YUEXING SECURITIES COMPANY LTD | 220,000 | -400,000 | 0.01 | -0.01 | 2022-04-14 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,119,652 | -8,274,478 | 9.54 | -0.21 | 2022-04-14 |
| 83 | Total changed named holdings | 2,702,473,875 | 1,746,000 | 69.26 | 0.04 | ||
| 175 | Unchanged named holdings | 120,028,647 | 0 | 3.08 | 0.00 | ||
| 258 | Total named holdings | 2,822,502,522 | 1,746,000 | 72.33 | 0.00 | ||
| 17 | Unnamed Investor Participants | 789,000 | 10,000 | 0.02 | 0.00 | ||
| 275 | Total securities in CCASS | 2,823,291,522 | 1,756,000 | 72.36 | 0.05 | ||
| Securities not in CCASS | 1,078,706,801 | -1,756,000 | 27.64 | -0.05 | |||
| 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 | 2022-04-12 |
| Volume | 29,062,894 |
| Turnover | 97,123,924 |
| Average price | 3.342 |
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