COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-04-26 to 2022-04-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,588,951 | 9,937,508 | 2.24 | 0.25 | 2022-04-27 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,946,000 | 5,845,000 | 0.56 | 0.15 | 2022-04-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,153,300 | 1,321,492 | 5.16 | 0.03 | 2022-04-27 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 9,247,447 | 1,166,000 | 0.24 | 0.03 | 2022-04-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,042,000 | 834,000 | 3.05 | 0.02 | 2022-04-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,320,800 | 652,800 | 0.32 | 0.02 | 2022-04-27 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,830,000 | 500,000 | 0.15 | 0.01 | 2022-04-27 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 811,000 | 448,000 | 0.02 | 0.01 | 2022-04-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 55,967,000 | 364,000 | 1.43 | 0.01 | 2022-04-27 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,137,000 | 300,000 | 0.41 | 0.01 | 2022-04-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,566,960 | 281,000 | 0.81 | 0.01 | 2022-04-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,688,000 | 219,000 | 0.33 | 0.01 | 2022-04-27 |
| 13 | C00016 | DBS BANK LTD | 13,353,000 | 200,000 | 0.34 | 0.01 | 2022-04-27 |
| 14 | C00093 | BNP PARIBAS | 15,542,829 | 169,908 | 0.40 | 0.00 | 2022-04-27 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,390,000 | 150,000 | 0.09 | 0.00 | 2022-04-27 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 13,696,500 | 136,000 | 0.35 | 0.00 | 2022-04-27 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 482,000 | 111,000 | 0.01 | 0.00 | 2022-04-27 |
| 18 | B01969 | CHINA VERED SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2022-04-27 |
| 19 | B02179 | YAW KAI FINANCIAL GROUP LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2022-04-27 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 2,786,030 | 97,000 | 0.07 | 0.00 | 2022-04-27 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,663,000 | 85,000 | 0.22 | 0.00 | 2022-04-27 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,356,000 | 84,000 | 0.06 | 0.00 | 2022-04-27 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,957,000 | 79,000 | 0.05 | 0.00 | 2022-04-27 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,663,000 | 64,000 | 0.30 | 0.00 | 2022-04-27 |
| 25 | B01695 | DAH SING SECURITIES LTD | 5,686,000 | 63,000 | 0.15 | 0.00 | 2022-04-27 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,302,000 | 56,000 | 0.16 | 0.00 | 2022-04-27 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,652,000 | 52,000 | 0.09 | 0.00 | 2022-04-27 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,651,000 | 47,000 | 0.27 | 0.00 | 2022-04-27 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,642,000 | 45,000 | 0.12 | 0.00 | 2022-04-27 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,579,000 | 42,000 | 0.04 | 0.00 | 2022-04-27 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2022-04-27 |
| 32 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 3,352,000 | 35,000 | 0.09 | 0.00 | 2022-04-27 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,895,000 | 30,000 | 0.28 | 0.00 | 2022-04-27 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,472,000 | 28,000 | 0.14 | 0.00 | 2022-04-27 |
| 35 | B02159 | USMART SECURITIES LTD | 2,754,000 | 27,000 | 0.07 | 0.00 | 2022-04-27 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,553,000 | 25,000 | 0.09 | 0.00 | 2022-04-27 |
| 37 | B01610 | KGI ASIA LTD | 4,131,000 | 21,000 | 0.11 | 0.00 | 2022-04-27 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 403,000 | 20,000 | 0.01 | 0.00 | 2022-04-27 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,077,000 | 20,000 | 0.03 | 0.00 | 2022-04-27 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 3,702,000 | 20,000 | 0.09 | 0.00 | 2022-04-27 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 81,000 | 20,000 | 0.00 | 0.00 | 2022-04-27 |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 914,000 | 19,000 | 0.02 | 0.00 | 2022-04-27 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,269,000 | 15,000 | 0.16 | 0.00 | 2022-04-27 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,472,000 | 14,000 | 0.22 | 0.00 | 2022-04-27 |
| 45 | B01209 | MASON SECURITIES LTD | 705,000 | 14,000 | 0.02 | 0.00 | 2022-04-27 |
| 46 | B02195 | LONG BRIDGE HK LTD | 342,000 | 12,000 | 0.01 | 0.00 | 2022-04-27 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 13,791,000 | 10,000 | 0.35 | 0.00 | 2022-04-27 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,414,816 | 10,000 | 0.63 | 0.00 | 2022-04-27 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,219,000 | 10,000 | 0.36 | 0.00 | 2022-04-27 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 624,000 | 10,000 | 0.02 | 0.00 | 2022-04-27 |
| 51 | B01988 | KOALA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2022-04-27 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2022-04-27 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2022-04-27 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2022-04-27 |
| 55 | B01129 | WOCOM SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2022-04-27 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2022-04-27 |
| 57 | B01967 | YUNFENG SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2022-04-27 |
| 58 | B01814 | WELL LINK SECURITIES LTD | 227,000 | 9,000 | 0.01 | 0.00 | 2022-04-27 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 156,000 | 8,000 | 0.00 | 0.00 | 2022-04-27 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 2,963,000 | 7,000 | 0.08 | 0.00 | 2022-04-27 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,952,000 | 6,000 | 0.26 | 0.00 | 2022-04-27 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 112,000 | 5,000 | 0.00 | 0.00 | 2022-04-27 |
| 63 | B01184 | QUAM SECURITIES LTD | 259,000 | 5,000 | 0.01 | 0.00 | 2022-04-27 |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 77,000 | 4,000 | 0.00 | 0.00 | 2022-04-27 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 213,000 | 4,000 | 0.01 | 0.00 | 2022-04-27 |
| 66 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,001,000 | 3,000 | 0.03 | 0.00 | 2022-04-27 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 760,000 | 1,000 | 0.02 | 0.00 | 2022-04-27 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 2,370,000 | -3,000 | 0.06 | -0.00 | 2022-04-27 |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 54,000 | -3,000 | 0.00 | -0.00 | 2022-04-27 |
| 70 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 330,000 | -3,000 | 0.01 | -0.00 | 2022-04-27 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 170,000 | -5,000 | 0.00 | -0.00 | 2022-04-27 |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2022-04-27 |
| 73 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2022-04-27 |
| 74 | B02032 | FORTHRIGHT SECURITIES CO LTD | 348,000 | -8,000 | 0.01 | -0.00 | 2022-04-27 |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 453,000 | -10,000 | 0.01 | -0.00 | 2022-04-27 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,545,000 | -10,000 | 0.14 | -0.00 | 2022-04-27 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 249,000 | -15,000 | 0.01 | -0.00 | 2022-04-27 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 380,000 | -20,000 | 0.01 | -0.00 | 2022-04-27 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 224,000 | -20,000 | 0.01 | -0.00 | 2022-04-27 |
| 80 | B02175 | WEBULL SECURITIES LTD | 77,000 | -29,000 | 0.00 | -0.00 | 2022-04-27 |
| 81 | B01584 | CHIEF SECURITIES LTD | 2,336,401 | -30,000 | 0.06 | -0.00 | 2022-04-27 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,940,000 | -32,000 | 0.28 | -0.00 | 2022-04-27 |
| 83 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 15,000 | -33,000 | 0.00 | -0.00 | 2022-04-27 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 4,073,000 | -70,000 | 0.10 | -0.00 | 2022-04-27 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 309,000 | -78,000 | 0.01 | -0.00 | 2022-04-27 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,757,092 | -81,000 | 0.07 | -0.00 | 2022-04-27 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 25,941,000 | -227,000 | 0.66 | -0.01 | 2022-04-27 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,062,000 | -308,000 | 0.82 | -0.01 | 2022-04-27 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,565,603 | -329,000 | 0.96 | -0.01 | 2022-04-27 |
| 90 | B01885 | HAFOO SECURITIES LTD | 32,231,000 | -336,000 | 0.83 | -0.01 | 2022-04-27 |
| 91 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 650,000 | -400,000 | 0.02 | -0.01 | 2022-04-27 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,006,211 | -1,315,775 | 0.28 | -0.03 | 2022-04-27 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,671,000 | -1,326,000 | 1.07 | -0.03 | 2022-04-27 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,208,725 | -1,872,628 | 9.03 | -0.05 | 2022-04-27 |
| 95 | C00010 | CITIBANK N.A. | 147,594,330 | -4,207,305 | 3.78 | -0.11 | 2022-04-27 |
| 96 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,150,664,101 | -5,061,000 | 29.49 | -0.13 | 2022-04-27 |
| 97 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,671,120 | -8,228,000 | 1.81 | -0.21 | 2022-04-27 |
| 97 | Total changed named holdings | 2,735,454,216 | 0 | 70.10 | 0.00 | ||
| 160 | Unchanged named holdings | 87,082,306 | 0 | 2.23 | 0.00 | ||
| 257 | Total named holdings | 2,822,536,522 | 0 | 72.34 | 0.00 | ||
| 16 | Unnamed Investor Participants | 756,000 | 0 | 0.02 | 0.00 | ||
| 273 | Total securities in CCASS | 2,823,292,522 | 0 | 72.36 | 0.00 | ||
| Securities not in CCASS | 1,078,705,801 | 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 | 2022-04-25 |
| Volume | 43,940,000 |
| Turnover | 144,486,653 |
| Average price | 3.288 |
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