COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | 1,149,151,101 | 3,319,000 | 29.45 | 0.09 | 2022-04-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,952,960 | 2,869,961 | 0.23 | 0.07 | 2022-04-25 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 8,295,847 | 2,511,000 | 0.21 | 0.06 | 2022-04-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,047,560 | 2,167,000 | 0.80 | 0.06 | 2022-04-25 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,505,808 | 1,125,000 | 5.22 | 0.03 | 2022-04-25 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,960,000 | 1,013,000 | 0.41 | 0.03 | 2022-04-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,492,000 | 906,000 | 2.83 | 0.02 | 2022-04-25 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,547,443 | 705,508 | 1.99 | 0.02 | 2022-04-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 26,134,000 | 453,000 | 0.67 | 0.01 | 2022-04-25 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 400,000 | 300,000 | 0.01 | 0.01 | 2022-04-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,528,000 | 204,000 | 0.32 | 0.01 | 2022-04-25 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,109,000 | 202,000 | 0.36 | 0.01 | 2022-04-25 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,884,092 | 153,000 | 0.07 | 0.00 | 2022-04-25 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,604,000 | 128,000 | 0.12 | 0.00 | 2022-04-25 |
| 15 | B02108 | WK SECURITIES LTD | 818,000 | 120,000 | 0.02 | 0.00 | 2022-04-25 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,264,000 | 105,000 | 0.16 | 0.00 | 2022-04-25 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,362,000 | 100,000 | 0.06 | 0.00 | 2022-04-25 |
| 18 | B02179 | YAW KAI FINANCIAL GROUP LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2022-04-25 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,589,000 | 97,000 | 0.30 | 0.00 | 2022-04-25 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,381,000 | 82,000 | 0.21 | 0.00 | 2022-04-25 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,373,000 | 76,000 | 0.06 | 0.00 | 2022-04-25 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,886,000 | 75,000 | 0.05 | 0.00 | 2022-04-25 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 2,782,030 | 59,000 | 0.07 | 0.00 | 2022-04-25 |
| 24 | B01885 | HAFOO SECURITIES LTD | 32,428,000 | 55,000 | 0.83 | 0.00 | 2022-04-25 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,276,401 | 42,000 | 0.06 | 0.00 | 2022-04-25 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,976,000 | 40,000 | 0.08 | 0.00 | 2022-04-25 |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 356,000 | 40,000 | 0.01 | 0.00 | 2022-04-25 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,012,000 | 30,000 | 0.28 | 0.00 | 2022-04-25 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,630,000 | 30,000 | 0.09 | 0.00 | 2022-04-25 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,047,000 | 30,000 | 0.03 | 0.00 | 2022-04-25 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,226,000 | 28,000 | 0.16 | 0.00 | 2022-04-25 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,366,000 | 27,000 | 0.83 | 0.00 | 2022-04-25 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,441,000 | 22,000 | 0.14 | 0.00 | 2022-04-25 |
| 34 | B02195 | LONG BRIDGE HK LTD | 330,000 | 18,000 | 0.01 | 0.00 | 2022-04-25 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,594,000 | 13,000 | 0.27 | 0.00 | 2022-04-25 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,958,000 | 13,000 | 0.28 | 0.00 | 2022-04-25 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2022-04-25 |
| 38 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 48,000 | 11,000 | 0.00 | 0.00 | 2022-04-25 |
| 39 | B01695 | DAH SING SECURITIES LTD | 5,622,000 | 11,000 | 0.14 | 0.00 | 2022-04-25 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,458,000 | 11,000 | 0.04 | 0.00 | 2022-04-25 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 13,781,000 | 10,000 | 0.35 | 0.00 | 2022-04-25 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2022-04-25 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 393,000 | 10,000 | 0.01 | 0.00 | 2022-04-25 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2022-04-25 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2022-04-25 |
| 46 | B01290 | SPS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-04-25 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2022-04-25 |
| 48 | B01238 | TAI YIP STOCK CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-04-25 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,588,000 | 10,000 | 0.22 | 0.00 | 2022-04-25 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,545,000 | 8,000 | 0.14 | 0.00 | 2022-04-25 |
| 51 | B02159 | USMART SECURITIES LTD | 2,743,000 | 7,000 | 0.07 | 0.00 | 2022-04-25 |
| 52 | B01712 | WAH SANG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-04-25 |
| 53 | B01992 | CHINA CIFCO SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-04-25 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 371,000 | 5,000 | 0.01 | 0.00 | 2022-04-25 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 3,688,000 | 5,000 | 0.09 | 0.00 | 2022-04-25 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,528,000 | 4,000 | 0.09 | 0.00 | 2022-04-25 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 105,000 | 2,000 | 0.00 | 0.00 | 2022-04-25 |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 754,000 | 2,000 | 0.02 | 0.00 | 2022-04-25 |
| 59 | B01158 | SOLID KING SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2022-04-25 |
| 60 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2022-04-25 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 4,113,000 | 1,000 | 0.11 | 0.00 | 2022-04-25 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 262,000 | 1,000 | 0.01 | 0.00 | 2022-04-25 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 463,000 | -1,000 | 0.01 | -0.00 | 2022-04-25 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 175,000 | -2,000 | 0.00 | -0.00 | 2022-04-25 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2022-04-25 |
| 66 | C00093 | BNP PARIBAS | 15,509,921 | -9,563 | 0.40 | -0.00 | 2022-04-25 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,404,816 | -10,000 | 0.63 | -0.00 | 2022-04-25 |
| 68 | B01610 | KGI ASIA LTD | 4,110,000 | -10,000 | 0.11 | -0.00 | 2022-04-25 |
| 69 | B01416 | VC BROKERAGE LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2022-04-25 |
| 70 | B01915 | METAVERSE SECURITIES LTD | 694,000 | -11,000 | 0.02 | -0.00 | 2022-04-25 |
| 71 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2022-04-25 |
| 72 | B01857 | KAISA FINANCIAL GROUP CO LTD | 21,000 | -19,000 | 0.00 | -0.00 | 2022-04-25 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 20,451 | -20,000 | 0.00 | -0.00 | 2022-04-25 |
| 74 | B01267 | WINFULL SECURITIES LTD | 0 | -20,000 | -0.00 | 2022-04-25 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,240,000 | -24,000 | 0.08 | -0.00 | 2022-04-25 |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,901,000 | -26,000 | 0.15 | -0.00 | 2022-04-25 |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,341,000 | -29,000 | 0.24 | -0.00 | 2022-04-25 |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 57,000 | -30,000 | 0.00 | -0.00 | 2022-04-25 |
| 79 | B01298 | GET NICE SECURITIES LTD | 189,000 | -30,000 | 0.00 | -0.00 | 2022-04-25 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,024,000 | -61,000 | 1.10 | -0.00 | 2022-04-25 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 266,000 | -77,000 | 0.01 | -0.00 | 2022-04-25 |
| 82 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,027,000 | -100,000 | 0.03 | -0.00 | 2022-04-25 |
| 83 | B01130 | BOCI SECURITIES LTD | 55,686,000 | -112,000 | 1.43 | -0.00 | 2022-04-25 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 363,000 | -500,000 | 0.01 | -0.01 | 2022-04-25 |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,792,000 | -500,000 | 0.10 | -0.01 | 2022-04-25 |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,108,120 | -584,000 | 2.03 | -0.01 | 2022-04-25 |
| 87 | C00042 | CMB WING LUNG BANK LTD | 13,578,500 | -789,000 | 0.35 | -0.02 | 2022-04-25 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 25,275,049 | -908,001 | 0.65 | -0.02 | 2022-04-25 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,607,000 | -1,000,000 | 0.40 | -0.03 | 2022-04-25 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,816,000 | -2,124,678 | 0.30 | -0.05 | 2022-04-25 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,587,603 | -2,289,000 | 1.09 | -0.06 | 2022-04-25 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,038,897 | -3,497,999 | 9.12 | -0.09 | 2022-04-25 |
| 93 | C00010 | CITIBANK N.A. | 155,568,661 | -4,629,228 | 3.99 | -0.12 | 2022-04-25 |
| 93 | Total changed named holdings | 2,741,391,260 | 0 | 70.26 | 0.00 | ||
| 164 | Unchanged named holdings | 81,144,262 | 0 | 2.08 | 0.00 | ||
| 257 | Total named holdings | 2,822,535,522 | 0 | 72.34 | 0.00 | ||
| 16 | Unnamed Investor Participants | 756,000 | 0 | 0.02 | 0.00 | ||
| 273 | 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 | 2022-04-21 |
| Volume | 41,083,000 |
| Turnover | 139,410,115 |
| Average price | 3.393 |
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