COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-04-14 to 2022-04-19
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 | 1,136,243,101 | 2,282,000 | 29.12 | 0.06 | 2022-04-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,165,169 | 1,186,000 | 2.00 | 0.03 | 2022-04-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,101,652 | 982,000 | 9.56 | 0.03 | 2022-04-19 |
| 4 | C00010 | CITIBANK N.A. | 170,944,795 | 851,398 | 4.38 | 0.02 | 2022-04-19 |
| 5 | B01885 | HAFOO SECURITIES LTD | 33,403,000 | 286,000 | 0.86 | 0.01 | 2022-04-19 |
| 6 | C00093 | BNP PARIBAS | 16,011,335 | 263,700 | 0.41 | 0.01 | 2022-04-19 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,923,000 | 134,000 | 0.28 | 0.00 | 2022-04-19 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,779,000 | 109,000 | 1.10 | 0.00 | 2022-04-19 |
| 9 | B01705 | HENIK SECURITIES LTD | 115,000 | 100,000 | 0.00 | 0.00 | 2022-04-19 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 752,000 | 98,000 | 0.02 | 0.00 | 2022-04-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,052,244 | 92,000 | 1.18 | 0.00 | 2022-04-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,971,560 | 85,000 | 0.74 | 0.00 | 2022-04-19 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,150,000 | 48,000 | 0.29 | 0.00 | 2022-04-19 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,806,000 | 42,000 | 0.17 | 0.00 | 2022-04-19 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,550,000 | 40,000 | 0.22 | 0.00 | 2022-04-19 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,946,000 | 40,000 | 0.05 | 0.00 | 2022-04-19 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 2,849,030 | 33,000 | 0.07 | 0.00 | 2022-04-19 |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 293,000 | 29,000 | 0.01 | 0.00 | 2022-04-19 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,198,120 | 21,000 | 1.75 | 0.00 | 2022-04-19 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,140,000 | 21,000 | 0.29 | 0.00 | 2022-04-19 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,939,092 | 21,000 | 0.08 | 0.00 | 2022-04-19 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 759,000 | 20,000 | 0.02 | 0.00 | 2022-04-19 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 634,000 | 20,000 | 0.02 | 0.00 | 2022-04-19 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,387,401 | 15,000 | 0.06 | 0.00 | 2022-04-19 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,532,000 | 10,000 | 0.12 | 0.00 | 2022-04-19 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,218,816 | 10,000 | 0.65 | 0.00 | 2022-04-19 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,715,000 | 10,000 | 0.04 | 0.00 | 2022-04-19 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,315,000 | 10,000 | 0.08 | 0.00 | 2022-04-19 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2022-04-19 |
| 30 | B01129 | WOCOM SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2022-04-19 |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 52,000 | 9,000 | 0.00 | 0.00 | 2022-04-19 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 244,000 | 7,000 | 0.01 | 0.00 | 2022-04-19 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 88,000 | 3,000 | 0.00 | 0.00 | 2022-04-19 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,805,784 | -48 | 0.15 | -0.00 | 2022-04-19 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 152,000 | -6,000 | 0.00 | -0.00 | 2022-04-19 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 488,000 | -10,000 | 0.01 | -0.00 | 2022-04-19 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2022-04-19 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,112,000 | -10,000 | 0.03 | -0.00 | 2022-04-19 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 265,000 | -10,000 | 0.01 | -0.00 | 2022-04-19 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2022-04-19 |
| 41 | B02159 | USMART SECURITIES LTD | 2,611,000 | -12,000 | 0.07 | -0.00 | 2022-04-19 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,941,000 | -16,000 | 0.36 | -0.00 | 2022-04-19 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,562,000 | -18,000 | 0.27 | -0.00 | 2022-04-19 |
| 44 | B02102 | ZINVEST GLOBAL LTD | 2,072,000 | -19,000 | 0.05 | -0.00 | 2022-04-19 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2022-04-19 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,739,000 | -20,000 | 0.15 | -0.00 | 2022-04-19 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,629,000 | -20,000 | 0.22 | -0.00 | 2022-04-19 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,557,000 | -25,000 | 0.14 | -0.00 | 2022-04-19 |
| 49 | B01610 | KGI ASIA LTD | 4,088,000 | -30,000 | 0.10 | -0.00 | 2022-04-19 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,403,000 | -38,000 | 0.32 | -0.00 | 2022-04-19 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,247,000 | -40,000 | 0.16 | -0.00 | 2022-04-19 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 26,134,000 | -45,000 | 0.67 | -0.00 | 2022-04-19 |
| 53 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 16,000 | -47,000 | 0.00 | -0.00 | 2022-04-19 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,520,000 | -48,000 | 0.14 | -0.00 | 2022-04-19 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 14,198,500 | -50,000 | 0.36 | -0.00 | 2022-04-19 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,566,000 | -80,000 | 3.01 | -0.00 | 2022-04-19 |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,715,000 | -147,000 | 0.17 | -0.00 | 2022-04-19 |
| 58 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | -200,000 | 0.00 | -0.01 | 2022-04-19 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 291,000 | -329,000 | 0.01 | -0.01 | 2022-04-19 |
| 60 | B01401 | MEGABASE SECURITIES LTD | 0 | -350,000 | -0.01 | 2022-04-19 | |
| 61 | B01130 | BOCI SECURITIES LTD | 55,319,000 | -506,000 | 1.42 | -0.01 | 2022-04-19 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 411,000 | -547,000 | 0.01 | -0.01 | 2022-04-19 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,890,428 | -942,050 | 0.25 | -0.02 | 2022-04-19 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,514,177 | -1,435,000 | 5.22 | -0.04 | 2022-04-19 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 20,396,758 | -1,858,000 | 0.52 | -0.05 | 2022-04-19 |
| 65 | Total changed named holdings | 2,630,356,962 | 0 | 67.41 | 0.00 | ||
| 192 | Unchanged named holdings | 192,145,560 | 0 | 4.92 | 0.00 | ||
| 257 | Total named holdings | 2,822,502,522 | 0 | 72.33 | 0.00 | ||
| 17 | Unnamed Investor Participants | 789,000 | 0 | 0.02 | 0.00 | ||
| 274 | Total securities in CCASS | 2,823,291,522 | 0 | 72.36 | 0.00 | ||
| Securities not in CCASS | 1,078,706,801 | 0 | 27.64 | 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 | 2022-04-13 |
| Volume | 12,717,000 |
| Turnover | 42,699,560 |
| Average price | 3.358 |
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