COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-04-28 to 2022-04-29
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 | 87,827,085 | 5,791,134 | 2.25 | 0.15 | 2022-04-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 24,011,449 | 1,919,000 | 0.62 | 0.05 | 2022-04-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,256,120 | 1,721,000 | 1.83 | 0.04 | 2022-04-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,821,300 | 1,012,000 | 5.22 | 0.03 | 2022-04-29 |
| 5 | C00093 | BNP PARIBAS | 16,712,500 | 962,100 | 0.43 | 0.02 | 2022-04-29 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,157,000 | 502,000 | 0.16 | 0.01 | 2022-04-29 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,456,000 | 300,000 | 0.83 | 0.01 | 2022-04-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,539,000 | 149,000 | 0.09 | 0.00 | 2022-04-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 55,925,000 | 100,000 | 1.43 | 0.00 | 2022-04-29 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,022,000 | 100,000 | 0.26 | 0.00 | 2022-04-29 |
| 11 | B01885 | HAFOO SECURITIES LTD | 32,301,000 | 69,000 | 0.83 | 0.00 | 2022-04-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,810,000 | 48,000 | 0.33 | 0.00 | 2022-04-29 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 2,753,030 | 45,000 | 0.07 | 0.00 | 2022-04-29 |
| 14 | B01184 | QUAM SECURITIES LTD | 296,000 | 37,000 | 0.01 | 0.00 | 2022-04-29 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,167,000 | 30,000 | 0.41 | 0.00 | 2022-04-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,508,760 | 29,000 | 0.81 | 0.00 | 2022-04-29 |
| 17 | B02159 | USMART SECURITIES LTD | 2,782,000 | 24,000 | 0.07 | 0.00 | 2022-04-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 26,241,000 | 22,000 | 0.67 | 0.00 | 2022-04-29 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,225,000 | 20,000 | 3.06 | 0.00 | 2022-04-29 |
| 20 | B01275 | SANFULL SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2022-04-29 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 3,718,000 | 16,000 | 0.10 | 0.00 | 2022-04-29 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,663,000 | 14,000 | 0.27 | 0.00 | 2022-04-29 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,398,000 | 12,000 | 0.06 | 0.00 | 2022-04-29 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,801,000 | 11,000 | 0.28 | 0.00 | 2022-04-29 |
| 25 | B01852 | ARTA GLOBAL MARKETS LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2022-04-29 |
| 26 | B01340 | LEHIN SECURITIES LTD | 41,274 | 10,000 | 0.00 | 0.00 | 2022-04-29 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 492,000 | 10,000 | 0.01 | 0.00 | 2022-04-29 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,555,000 | 10,000 | 0.14 | 0.00 | 2022-04-29 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2022-04-29 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,006,000 | 3,000 | 0.21 | 0.00 | 2022-04-29 |
| 31 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2022-04-29 |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 204,000 | 3,000 | 0.01 | 0.00 | 2022-04-29 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,882,000 | 2,000 | 0.23 | 0.00 | 2022-04-29 |
| 34 | B02175 | WEBULL SECURITIES LTD | 79,000 | 2,000 | 0.00 | 0.00 | 2022-04-29 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,343,548 | 1,000 | 0.06 | 0.00 | 2022-04-29 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 759 | -99 | 0.00 | -0.00 | 2022-04-29 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,552,000 | -1,000 | 0.09 | -0.00 | 2022-04-29 |
| 38 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2022-04-29 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,973,000 | -2,000 | 0.05 | -0.00 | 2022-04-29 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 901,000 | -5,000 | 0.02 | -0.00 | 2022-04-29 |
| 41 | B02195 | LONG BRIDGE HK LTD | 337,000 | -5,000 | 0.01 | -0.00 | 2022-04-29 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,022,000 | -5,000 | 0.03 | -0.00 | 2022-04-29 |
| 43 | B01695 | DAH SING SECURITIES LTD | 5,683,000 | -6,000 | 0.15 | -0.00 | 2022-04-29 |
| 44 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 238,000 | -10,000 | 0.01 | -0.00 | 2022-04-29 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 2,998,000 | -10,000 | 0.08 | -0.00 | 2022-04-29 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,442,000 | -10,000 | 0.14 | -0.00 | 2022-04-29 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 443,000 | -10,000 | 0.01 | -0.00 | 2022-04-29 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-04-29 |
| 49 | B01238 | TAI YIP STOCK CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2022-04-29 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2022-04-29 |
| 51 | B01610 | KGI ASIA LTD | 4,036,000 | -22,000 | 0.10 | -0.00 | 2022-04-29 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,690,000 | -26,000 | 0.30 | -0.00 | 2022-04-29 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 211,000 | -28,000 | 0.01 | -0.00 | 2022-04-29 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,249,000 | -30,000 | 0.16 | -0.00 | 2022-04-29 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,653,000 | -30,000 | 1.07 | -0.00 | 2022-04-29 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,591,000 | -42,000 | 0.12 | -0.00 | 2022-04-29 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 275,000 | -43,000 | 0.01 | -0.00 | 2022-04-29 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,443,000 | -46,000 | 0.22 | -0.00 | 2022-04-29 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,232,000 | -67,000 | 0.16 | -0.00 | 2022-04-29 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,708,092 | -72,000 | 0.07 | -0.00 | 2022-04-29 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,144,489,101 | -128,000 | 29.33 | -0.00 | 2022-04-29 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 3,913,000 | -160,000 | 0.10 | -0.00 | 2022-04-29 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,170,346 | -222,979 | 8.97 | -0.01 | 2022-04-29 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 13,411,500 | -299,000 | 0.34 | -0.01 | 2022-04-29 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,506,640 | -674,360 | 0.29 | -0.02 | 2022-04-29 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,874,947 | -762,656 | 0.95 | -0.02 | 2022-04-29 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,130,209 | -2,417,775 | 0.29 | -0.06 | 2022-04-29 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,736,000 | -3,811,000 | 0.04 | -0.10 | 2022-04-29 |
| 69 | C00010 | CITIBANK N.A. | 149,070,421 | -4,040,365 | 3.82 | -0.10 | 2022-04-29 |
| 69 | Total changed named holdings | 2,640,444,081 | 0 | 67.67 | 0.00 | ||
| 186 | Unchanged named holdings | 182,092,441 | 0 | 4.67 | 0.00 | ||
| 255 | Total named holdings | 2,822,536,522 | 0 | 72.34 | 0.00 | ||
| 16 | Unnamed Investor Participants | 756,000 | 0 | 0.02 | 0.00 | ||
| 271 | 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 | 2022-04-27 |
| Volume | 28,778,099 |
| Turnover | 94,423,977 |
| Average price | 3.281 |
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