COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-04-21 to 2022-04-22
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 | 1,145,832,101 | 8,408,000 | 29.37 | 0.22 | 2022-04-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,940,678 | 3,579,000 | 0.36 | 0.09 | 2022-04-22 |
| 3 | C00010 | CITIBANK N.A. | 160,197,889 | 2,472,398 | 4.11 | 0.06 | 2022-04-22 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,947,000 | 2,209,000 | 0.38 | 0.06 | 2022-04-22 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,003,000 | 1,226,000 | 0.21 | 0.03 | 2022-04-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 863,000 | 499,000 | 0.02 | 0.01 | 2022-04-22 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 14,367,500 | 322,000 | 0.37 | 0.01 | 2022-04-22 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,927,000 | 317,000 | 0.15 | 0.01 | 2022-04-22 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 2,723,030 | 179,000 | 0.07 | 0.00 | 2022-04-22 |
| 10 | B02108 | WK SECURITIES LTD | 698,000 | 116,000 | 0.02 | 0.00 | 2022-04-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 55,798,000 | 114,000 | 1.43 | 0.00 | 2022-04-22 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 343,000 | 113,000 | 0.01 | 0.00 | 2022-04-22 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 108,040 | 100,000 | 0.00 | 0.00 | 2022-04-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,880,560 | 93,000 | 0.74 | 0.00 | 2022-04-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,324,000 | 83,000 | 0.32 | 0.00 | 2022-04-22 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,370,000 | 83,000 | 0.24 | 0.00 | 2022-04-22 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,262,000 | 80,000 | 0.06 | 0.00 | 2022-04-22 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,982,000 | 73,000 | 0.28 | 0.00 | 2022-04-22 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,907,000 | 66,000 | 0.36 | 0.00 | 2022-04-22 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,586,000 | 65,000 | 2.81 | 0.00 | 2022-04-22 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,953,000 | 56,000 | 0.10 | 0.00 | 2022-04-22 |
| 22 | B01695 | DAH SING SECURITIES LTD | 5,611,000 | 52,000 | 0.14 | 0.00 | 2022-04-22 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,476,000 | 47,000 | 0.11 | 0.00 | 2022-04-22 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 4,112,000 | 47,000 | 0.11 | 0.00 | 2022-04-22 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,811,000 | 43,000 | 0.05 | 0.00 | 2022-04-22 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,264,000 | 38,000 | 0.08 | 0.00 | 2022-04-22 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,731,092 | 37,000 | 0.07 | 0.00 | 2022-04-22 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,299,000 | 34,000 | 0.21 | 0.00 | 2022-04-22 |
| 29 | B01567 | PRIME SECURITIES LTD | 286,000 | 32,000 | 0.01 | 0.00 | 2022-04-22 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,159,000 | 30,000 | 0.16 | 0.00 | 2022-04-22 |
| 31 | B01298 | GET NICE SECURITIES LTD | 219,000 | 30,000 | 0.01 | 0.00 | 2022-04-22 |
| 32 | B01967 | YUNFENG SECURITIES LTD | 98,000 | 27,000 | 0.00 | 0.00 | 2022-04-22 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,297,000 | 20,000 | 0.06 | 0.00 | 2022-04-22 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 25,681,000 | 20,000 | 0.66 | 0.00 | 2022-04-22 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 366,000 | 20,000 | 0.01 | 0.00 | 2022-04-22 |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-04-22 |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 998,000 | 14,000 | 0.03 | 0.00 | 2022-04-22 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,414,816 | 10,000 | 0.63 | 0.00 | 2022-04-22 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,936,000 | 10,000 | 0.08 | 0.00 | 2022-04-22 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,198,000 | 10,000 | 0.16 | 0.00 | 2022-04-22 |
| 41 | B01803 | RICH BAY SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2022-04-22 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 3,683,000 | 10,000 | 0.09 | 0.00 | 2022-04-22 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 11,000 | 9,000 | 0.00 | 0.00 | 2022-04-22 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 103,000 | 8,000 | 0.00 | 0.00 | 2022-04-22 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 464,000 | 8,000 | 0.01 | 0.00 | 2022-04-22 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,578,000 | 8,000 | 0.22 | 0.00 | 2022-04-22 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,492,000 | 5,000 | 0.29 | 0.00 | 2022-04-22 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2022-04-22 |
| 49 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2022-04-22 |
| 50 | B02159 | USMART SECURITIES LTD | 2,736,000 | 3,000 | 0.07 | 0.00 | 2022-04-22 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2022-04-22 |
| 52 | B02175 | WEBULL SECURITIES LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2022-04-22 |
| 53 | B01184 | QUAM SECURITIES LTD | 208,000 | 1,000 | 0.01 | 0.00 | 2022-04-22 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 177,000 | 1,000 | 0.00 | 0.00 | 2022-04-22 |
| 55 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2022-04-22 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,017,000 | -5,000 | 0.03 | -0.00 | 2022-04-22 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 87,000 | -6,000 | 0.00 | -0.00 | 2022-04-22 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,945,000 | -8,000 | 0.28 | -0.00 | 2022-04-22 |
| 59 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2022-04-22 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2022-04-22 |
| 61 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 37,000 | -11,000 | 0.00 | -0.00 | 2022-04-22 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,339,000 | -14,000 | 0.83 | -0.00 | 2022-04-22 |
| 63 | B01521 | CHAN NGOK MING SECURITIES LTD | 39,000 | -20,000 | 0.00 | -0.00 | 2022-04-22 |
| 64 | B01584 | CHIEF SECURITIES LTD | 2,234,401 | -25,000 | 0.06 | -0.00 | 2022-04-22 |
| 65 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -30,000 | -0.00 | 2022-04-22 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,537,000 | -30,000 | 0.14 | -0.00 | 2022-04-22 |
| 67 | B01610 | KGI ASIA LTD | 4,120,000 | -43,000 | 0.11 | -0.00 | 2022-04-22 |
| 68 | B01814 | WELL LINK SECURITIES LTD | 218,000 | -86,000 | 0.01 | -0.00 | 2022-04-22 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,419,000 | -89,000 | 0.14 | -0.00 | 2022-04-22 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 1,447,000 | -90,000 | 0.04 | -0.00 | 2022-04-22 |
| 71 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 0 | -100,000 | -0.00 | 2022-04-22 | |
| 72 | C00093 | BNP PARIBAS | 15,519,484 | -113,437 | 0.40 | -0.00 | 2022-04-22 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,085,000 | -144,000 | 1.10 | -0.00 | 2022-04-22 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,841,935 | -195,234 | 1.97 | -0.01 | 2022-04-22 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,607,000 | -202,000 | 0.43 | -0.01 | 2022-04-22 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 26,183,050 | -557,000 | 0.67 | -0.01 | 2022-04-22 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,692,120 | -988,000 | 2.04 | -0.03 | 2022-04-22 |
| 78 | B01885 | HAFOO SECURITIES LTD | 32,373,000 | -1,130,000 | 0.83 | -0.03 | 2022-04-22 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,380,808 | -1,160,000 | 5.19 | -0.03 | 2022-04-22 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,876,603 | -1,592,297 | 1.15 | -0.04 | 2022-04-22 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,082,999 | -2,869,961 | 0.16 | -0.07 | 2022-04-22 |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,581,000 | -4,150,000 | 0.27 | -0.11 | 2022-04-22 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,536,896 | -7,189,469 | 9.21 | -0.18 | 2022-04-22 |
| 83 | Total changed named holdings | 2,720,081,002 | 0 | 69.71 | 0.00 | ||
| 172 | Unchanged named holdings | 102,454,520 | 0 | 2.63 | 0.00 | ||
| 255 | Total named holdings | 2,822,535,522 | 0 | 72.34 | 0.00 | ||
| 16 | Unnamed Investor Participants | 756,000 | 0 | 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 | 2022-04-20 |
| Volume | 47,241,000 |
| Turnover | 165,880,107 |
| Average price | 3.511 |
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