COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-04-25 to 2022-04-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,208,000 | 7,716,000 | 3.03 | 0.20 | 2022-04-26 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,155,725,101 | 6,574,000 | 29.62 | 0.17 | 2022-04-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,321,986 | 3,369,026 | 0.32 | 0.09 | 2022-04-26 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,946,000 | 605,000 | 0.25 | 0.02 | 2022-04-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,285,960 | 238,400 | 0.80 | 0.01 | 2022-04-26 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,837,000 | 230,000 | 0.41 | 0.01 | 2022-04-26 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,101,000 | 141,000 | 0.41 | 0.00 | 2022-04-26 |
| 8 | B01885 | HAFOO SECURITIES LTD | 32,567,000 | 139,000 | 0.83 | 0.00 | 2022-04-26 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 387,000 | 121,000 | 0.01 | 0.00 | 2022-04-26 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,651,443 | 104,000 | 1.99 | 0.00 | 2022-04-26 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,209,000 | 100,000 | 0.36 | 0.00 | 2022-04-26 |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2022-04-26 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,366,401 | 90,000 | 0.06 | 0.00 | 2022-04-26 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,537,000 | 79,000 | 0.04 | 0.00 | 2022-04-26 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,458,000 | 77,000 | 0.22 | 0.00 | 2022-04-26 |
| 16 | B01184 | QUAM SECURITIES LTD | 254,000 | 46,000 | 0.01 | 0.00 | 2022-04-26 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 26,168,000 | 34,000 | 0.67 | 0.00 | 2022-04-26 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 4,143,000 | 30,000 | 0.11 | 0.00 | 2022-04-26 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 244,000 | 20,000 | 0.01 | 0.00 | 2022-04-26 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,246,000 | 20,000 | 0.16 | 0.00 | 2022-04-26 |
| 21 | B01567 | PRIME SECURITIES LTD | 306,000 | 20,000 | 0.01 | 0.00 | 2022-04-26 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,972,000 | 14,000 | 0.28 | 0.00 | 2022-04-26 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,604,000 | 10,000 | 0.27 | 0.00 | 2022-04-26 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,599,000 | 10,000 | 0.30 | 0.00 | 2022-04-26 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,555,000 | 10,000 | 0.14 | 0.00 | 2022-04-26 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,057,000 | 10,000 | 0.03 | 0.00 | 2022-04-26 |
| 27 | B02175 | WEBULL SECURITIES LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2022-04-26 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,370,000 | 4,000 | 0.83 | 0.00 | 2022-04-26 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,444,000 | 3,000 | 0.14 | 0.00 | 2022-04-26 |
| 30 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2022-04-26 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 264,000 | 2,000 | 0.01 | 0.00 | 2022-04-26 |
| 32 | B01695 | DAH SING SECURITIES LTD | 5,623,000 | 1,000 | 0.14 | 0.00 | 2022-04-26 |
| 33 | B01238 | TAI YIP STOCK CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2022-04-26 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 805 | 544 | 0.00 | 0.00 | 2022-04-26 |
| 35 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -4,000 | -0.00 | 2022-04-26 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,000 | -5,000 | 0.00 | -0.00 | 2022-04-26 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 3,682,000 | -6,000 | 0.09 | -0.00 | 2022-04-26 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,597,000 | -7,000 | 0.12 | -0.00 | 2022-04-26 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,878,000 | -8,000 | 0.05 | -0.00 | 2022-04-26 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,254,000 | -10,000 | 0.16 | -0.00 | 2022-04-26 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 383,000 | -10,000 | 0.01 | -0.00 | 2022-04-26 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2022-04-26 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,578,000 | -10,000 | 0.22 | -0.00 | 2022-04-26 |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | -11,000 | 0.00 | -0.00 | 2022-04-26 |
| 45 | B02159 | USMART SECURITIES LTD | 2,727,000 | -16,000 | 0.07 | -0.00 | 2022-04-26 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 13,560,500 | -18,000 | 0.35 | -0.00 | 2022-04-26 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 2,956,000 | -20,000 | 0.08 | -0.00 | 2022-04-26 |
| 48 | B01989 | PRESTIGE SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2022-04-26 |
| 49 | B01392 | TAIFAIR SECURITIES LTD | 0 | -20,000 | -0.00 | 2022-04-26 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,997,000 | -27,000 | 1.10 | -0.00 | 2022-04-26 |
| 51 | B02120 | LIVERMORE HOLDINGS LTD | 201,000 | -28,000 | 0.01 | -0.00 | 2022-04-26 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,600,000 | -30,000 | 0.09 | -0.00 | 2022-04-26 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,838,092 | -46,000 | 0.07 | -0.00 | 2022-04-26 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,469,000 | -59,000 | 0.32 | -0.00 | 2022-04-26 |
| 55 | B01130 | BOCI SECURITIES LTD | 55,603,000 | -83,000 | 1.42 | -0.00 | 2022-04-26 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 2,272,000 | -90,000 | 0.06 | -0.00 | 2022-04-26 |
| 57 | B01904 | VALUABLE CAPITAL LTD | 2,689,030 | -93,000 | 0.07 | -0.00 | 2022-04-26 |
| 58 | C00093 | BNP PARIBAS | 15,372,921 | -137,000 | 0.39 | -0.00 | 2022-04-26 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,865,000 | -147,000 | 0.28 | -0.00 | 2022-04-26 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,668,000 | -148,000 | 0.30 | -0.00 | 2022-04-26 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,899,120 | -209,000 | 2.02 | -0.01 | 2022-04-26 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 8,081,447 | -214,400 | 0.21 | -0.01 | 2022-04-26 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,330,000 | -571,000 | 0.14 | -0.01 | 2022-04-26 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,081,353 | -1,957,544 | 9.07 | -0.05 | 2022-04-26 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,831,808 | -3,674,000 | 5.12 | -0.09 | 2022-04-26 |
| 66 | C00010 | CITIBANK N.A. | 151,801,635 | -3,767,026 | 3.89 | -0.10 | 2022-04-26 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 21,497,049 | -3,778,000 | 0.55 | -0.10 | 2022-04-26 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,894,603 | -4,693,000 | 0.97 | -0.12 | 2022-04-26 |
| 68 | Total changed named holdings | 2,680,456,254 | 1,000 | 68.69 | 0.00 | ||
| 188 | Unchanged named holdings | 142,080,268 | 0 | 3.64 | 0.00 | ||
| 256 | Total named holdings | 2,822,536,522 | 1,000 | 72.34 | 0.00 | ||
| 16 | Unnamed Investor Participants | 756,000 | 0 | 0.02 | 0.00 | ||
| 272 | Total securities in CCASS | 2,823,292,522 | 1,000 | 72.36 | 0.00 | ||
| Securities not in CCASS | 1,078,705,801 | -1,000 | 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 | 2022-04-22 |
| Volume | 35,980,685 |
| Turnover | 121,867,758 |
| Average price | 3.387 |
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