COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-04-19 to 2022-04-20
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,799,120 | 4,601,000 | 1.87 | 0.12 | 2022-04-20 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 21,919,758 | 1,523,000 | 0.56 | 0.04 | 2022-04-20 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,137,055,101 | 812,000 | 29.14 | 0.02 | 2022-04-20 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,339,000 | 560,000 | 1.11 | 0.01 | 2022-04-20 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,522,000 | 206,000 | 0.83 | 0.01 | 2022-04-20 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,126,000 | 203,000 | 0.29 | 0.01 | 2022-04-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 55,463,000 | 144,000 | 1.42 | 0.00 | 2022-04-20 |
| 8 | B01885 | HAFOO SECURITIES LTD | 33,488,000 | 85,000 | 0.86 | 0.00 | 2022-04-20 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,602,000 | 40,000 | 0.27 | 0.00 | 2022-04-20 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,084,900 | 32,656 | 1.18 | 0.00 | 2022-04-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 26,164,000 | 30,000 | 0.67 | 0.00 | 2022-04-20 |
| 12 | B02159 | USMART SECURITIES LTD | 2,638,000 | 27,000 | 0.07 | 0.00 | 2022-04-20 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,576,000 | 26,000 | 0.22 | 0.00 | 2022-04-20 |
| 14 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 37,000 | 21,000 | 0.00 | 0.00 | 2022-04-20 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2022-04-20 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,959,092 | 20,000 | 0.08 | 0.00 | 2022-04-20 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2022-04-20 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,962,000 | 17,000 | 0.23 | 0.00 | 2022-04-20 |
| 19 | B01606 | EWARTON SECURITIES LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2022-04-20 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,567,000 | 10,000 | 0.14 | 0.00 | 2022-04-20 |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 226,000 | 4,000 | 0.01 | 0.00 | 2022-04-20 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 138,000 | 2,000 | 0.00 | 0.00 | 2022-04-20 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 413,000 | 2,000 | 0.01 | 0.00 | 2022-04-20 |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 294,000 | 1,000 | 0.01 | 0.00 | 2022-04-20 |
| 25 | C00016 | DBS BANK LTD | 12,986,000 | -2,000 | 0.33 | -0.00 | 2022-04-20 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 176,000 | -2,000 | 0.00 | -0.00 | 2022-04-20 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 2,069,000 | -3,000 | 0.05 | -0.00 | 2022-04-20 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 954,000 | -4,000 | 0.02 | -0.00 | 2022-04-20 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,536,000 | -4,000 | 0.09 | -0.00 | 2022-04-20 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 108,040 | -4,000 | 0.00 | -0.00 | 2022-04-20 |
| 31 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 54,000 | -5,000 | 0.00 | -0.00 | 2022-04-20 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 68,000 | -5,000 | 0.00 | -0.00 | 2022-04-20 |
| 33 | B02175 | WEBULL SECURITIES LTD | 83,000 | -5,000 | 0.00 | -0.00 | 2022-04-20 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,112,000 | -6,000 | 0.18 | -0.00 | 2022-04-20 |
| 35 | B01992 | CHINA CIFCO SECURITIES CO LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2022-04-20 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,133,000 | -7,000 | 0.29 | -0.00 | 2022-04-20 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2022-04-20 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,956,000 | -10,000 | 0.08 | -0.00 | 2022-04-20 |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -10,000 | -0.00 | 2022-04-20 | |
| 40 | B01661 | HERMES SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2022-04-20 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 466,000 | -10,000 | 0.01 | -0.00 | 2022-04-20 |
| 42 | B01158 | SOLID KING SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2022-04-20 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,102,000 | -10,000 | 0.03 | -0.00 | 2022-04-20 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-04-20 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 3,716,000 | -10,000 | 0.10 | -0.00 | 2022-04-20 |
| 46 | B01814 | WELL LINK SECURITIES LTD | 255,000 | -10,000 | 0.01 | -0.00 | 2022-04-20 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,509,000 | -11,000 | 0.14 | -0.00 | 2022-04-20 |
| 48 | B02195 | LONG BRIDGE HK LTD | 258,000 | -12,000 | 0.01 | -0.00 | 2022-04-20 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2022-04-20 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,620,000 | -12,000 | 0.09 | -0.00 | 2022-04-20 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 226,000 | -13,000 | 0.01 | -0.00 | 2022-04-20 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 61,000 | -13,000 | 0.00 | -0.00 | 2022-04-20 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,789,700 | -16,084 | 0.15 | -0.00 | 2022-04-20 |
| 54 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 333,000 | -17,000 | 0.01 | -0.00 | 2022-04-20 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,198,816 | -20,000 | 0.65 | -0.00 | 2022-04-20 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 614,000 | -20,000 | 0.02 | -0.00 | 2022-04-20 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 383,000 | -20,000 | 0.01 | -0.00 | 2022-04-20 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 224,000 | -20,000 | 0.01 | -0.00 | 2022-04-20 |
| 59 | B01857 | KAISA FINANCIAL GROUP CO LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2022-04-20 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2022-04-20 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 154,000 | -20,000 | 0.00 | -0.00 | 2022-04-20 |
| 62 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 25,000 | -25,000 | 0.00 | -0.00 | 2022-04-20 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 1,689,000 | -26,000 | 0.04 | -0.00 | 2022-04-20 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 2,935,000 | -27,000 | 0.08 | -0.00 | 2022-04-20 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,286,000 | -29,000 | 0.08 | -0.00 | 2022-04-20 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,911,000 | -30,000 | 0.36 | -0.00 | 2022-04-20 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 4,039,000 | -30,000 | 0.10 | -0.00 | 2022-04-20 |
| 68 | B01642 | KMT SECURITIES LTD | 0 | -30,000 | -0.00 | 2022-04-20 | |
| 69 | B01184 | QUAM SECURITIES LTD | 226,000 | -30,000 | 0.01 | -0.00 | 2022-04-20 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,292,000 | -40,000 | 0.11 | -0.00 | 2022-04-20 |
| 71 | B01584 | CHIEF SECURITIES LTD | 2,340,401 | -47,000 | 0.06 | -0.00 | 2022-04-20 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,479,000 | -53,000 | 0.11 | -0.00 | 2022-04-20 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,891,000 | -55,000 | 0.05 | -0.00 | 2022-04-20 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 2,297,000 | -57,000 | 0.06 | -0.00 | 2022-04-20 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 232,000 | -59,000 | 0.01 | -0.00 | 2022-04-20 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 2,182,000 | -70,000 | 0.06 | -0.00 | 2022-04-20 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,330,000 | -73,000 | 0.32 | -0.00 | 2022-04-20 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,730,000 | -76,000 | 0.17 | -0.00 | 2022-04-20 |
| 79 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,169,000 | -78,000 | 0.16 | -0.00 | 2022-04-20 |
| 80 | B01695 | DAH SING SECURITIES LTD | 5,579,000 | -78,000 | 0.14 | -0.00 | 2022-04-20 |
| 81 | C00042 | CMB WING LUNG BANK LTD | 14,116,500 | -82,000 | 0.36 | -0.00 | 2022-04-20 |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,652,000 | -87,000 | 0.14 | -0.00 | 2022-04-20 |
| 83 | B01904 | VALUABLE CAPITAL LTD | 2,746,030 | -103,000 | 0.07 | -0.00 | 2022-04-20 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,519,000 | -110,000 | 0.22 | -0.00 | 2022-04-20 |
| 85 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,600,000 | -115,000 | 0.17 | -0.00 | 2022-04-20 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,827,560 | -144,000 | 0.74 | -0.00 | 2022-04-20 |
| 87 | C00093 | BNP PARIBAS | 15,866,613 | -144,722 | 0.41 | -0.00 | 2022-04-20 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 338,000 | -150,000 | 0.01 | -0.00 | 2022-04-20 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,650,678 | -239,750 | 0.25 | -0.01 | 2022-04-20 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,157,000 | -240,000 | 0.18 | -0.01 | 2022-04-20 |
| 91 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,895,000 | -255,000 | 0.28 | -0.01 | 2022-04-20 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,828,596 | -273,056 | 9.55 | -0.01 | 2022-04-20 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,887,000 | -679,000 | 3.00 | -0.02 | 2022-04-20 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,405,169 | -760,000 | 1.98 | -0.02 | 2022-04-20 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,674,177 | -840,000 | 5.19 | -0.02 | 2022-04-20 |
| 96 | C00010 | CITIBANK N.A. | 168,094,751 | -2,850,044 | 4.31 | -0.07 | 2022-04-20 |
| 96 | Total changed named holdings | 2,733,398,002 | 33,000 | 70.05 | 0.00 | ||
| 159 | Unchanged named holdings | 89,137,520 | 0 | 2.28 | 0.00 | ||
| 255 | Total named holdings | 2,822,535,522 | 33,000 | 72.34 | 0.00 | ||
| 16 | Unnamed Investor Participants | 756,000 | -33,000 | 0.02 | -0.00 | ||
| 271 | 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 | 2022-04-14 |
| Volume | 20,858,000 |
| Turnover | 72,690,430 |
| Average price | 3.485 |
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