COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | 91,389,085 | 6,360,000 | 2.34 | 0.16 | 2022-05-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,009,261 | 2,555,628 | 9.02 | 0.07 | 2022-05-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,955,000 | 698,000 | 3.10 | 0.02 | 2022-05-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,705,120 | 584,000 | 1.86 | 0.01 | 2022-05-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 23,353,449 | 241,000 | 0.60 | 0.01 | 2022-05-05 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,853,000 | 240,000 | 0.30 | 0.01 | 2022-05-05 |
| 7 | C00093 | BNP PARIBAS | 15,162,112 | 217,472 | 0.39 | 0.01 | 2022-05-05 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,168,000 | 114,000 | 0.06 | 0.00 | 2022-05-05 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 3,245,030 | 92,000 | 0.08 | 0.00 | 2022-05-05 |
| 10 | B01184 | QUAM SECURITIES LTD | 369,000 | 63,000 | 0.01 | 0.00 | 2022-05-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,505,548 | 52,000 | 0.06 | 0.00 | 2022-05-05 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 842,000 | 52,000 | 0.02 | 0.00 | 2022-05-05 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,088,194 | 41,001 | 0.28 | 0.00 | 2022-05-05 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,141,000 | 40,000 | 0.08 | 0.00 | 2022-05-05 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,640,760 | 37,000 | 0.81 | 0.00 | 2022-05-05 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,459,000 | 35,000 | 0.17 | 0.00 | 2022-05-05 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,530,000 | 30,000 | 0.06 | 0.00 | 2022-05-05 |
| 18 | B01695 | DAH SING SECURITIES LTD | 5,824,000 | 30,000 | 0.15 | 0.00 | 2022-05-05 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,933,000 | 24,000 | 0.23 | 0.00 | 2022-05-05 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,424,000 | 20,000 | 0.37 | 0.00 | 2022-05-05 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2022-05-05 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 13,575,500 | 19,000 | 0.35 | 0.00 | 2022-05-05 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 13,574,000 | 10,000 | 0.35 | 0.00 | 2022-05-05 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,819,000 | 10,000 | 0.12 | 0.00 | 2022-05-05 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,049,000 | 10,000 | 0.31 | 0.00 | 2022-05-05 |
| 26 | B02159 | USMART SECURITIES LTD | 2,766,000 | 9,000 | 0.07 | 0.00 | 2022-05-05 |
| 27 | B02019 | GEO SECURITIES LTD | 93,000 | 8,000 | 0.00 | 0.00 | 2022-05-05 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 3,933,000 | 6,000 | 0.10 | 0.00 | 2022-05-05 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 3,787,000 | 5,000 | 0.10 | 0.00 | 2022-05-05 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2022-05-05 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 230,000 | -2,000 | 0.01 | -0.00 | 2022-05-05 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,442,816 | -2,000 | 0.63 | -0.00 | 2022-05-05 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 303,000 | -2,000 | 0.01 | -0.00 | 2022-05-05 |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,004,000 | -4,000 | 0.03 | -0.00 | 2022-05-05 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2022-05-05 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2022-05-05 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,637,000 | -8,000 | 0.04 | -0.00 | 2022-05-05 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,916,092 | -9,000 | 0.07 | -0.00 | 2022-05-05 |
| 39 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2022-05-05 |
| 40 | B02195 | LONG BRIDGE HK LTD | 354,000 | -10,000 | 0.01 | -0.00 | 2022-05-05 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2022-05-05 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2022-05-05 |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,937,000 | -12,000 | 0.15 | -0.00 | 2022-05-05 |
| 44 | B02175 | WEBULL SECURITIES LTD | 81,000 | -12,000 | 0.00 | -0.00 | 2022-05-05 |
| 45 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -20,000 | -0.00 | 2022-05-05 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 107,000 | -20,000 | 0.00 | -0.00 | 2022-05-05 |
| 47 | B01130 | BOCI SECURITIES LTD | 57,061,000 | -26,000 | 1.46 | -0.00 | 2022-05-05 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 45,000 | -28,000 | 0.00 | -0.00 | 2022-05-05 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,123,000 | -30,000 | 0.21 | -0.00 | 2022-05-05 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,564,000 | -30,000 | 0.14 | -0.00 | 2022-05-05 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 26,176,000 | -33,000 | 0.67 | -0.00 | 2022-05-05 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 204,000 | -41,000 | 0.01 | -0.00 | 2022-05-05 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,964,244 | -58,000 | 1.10 | -0.00 | 2022-05-05 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,198,000 | -76,000 | 0.16 | -0.00 | 2022-05-05 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,539,000 | -96,000 | 0.22 | -0.00 | 2022-05-05 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,125,000 | -100,000 | 0.26 | -0.00 | 2022-05-05 |
| 57 | B01209 | MASON SECURITIES LTD | 605,000 | -100,000 | 0.02 | -0.00 | 2022-05-05 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,000 | -190,000 | 0.00 | -0.00 | 2022-05-05 |
| 59 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 691,000 | -210,000 | 0.02 | -0.01 | 2022-05-05 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,177,000 | -260,000 | 0.34 | -0.01 | 2022-05-05 |
| 61 | B01885 | HAFOO SECURITIES LTD | 32,096,000 | -426,000 | 0.82 | -0.01 | 2022-05-05 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,795,640 | -439,200 | 0.33 | -0.01 | 2022-05-05 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,198,300 | -2,624,000 | 4.90 | -0.07 | 2022-05-05 |
| 64 | C00010 | CITIBANK N.A. | 143,469,621 | -6,715,901 | 3.68 | -0.17 | 2022-05-05 |
| 64 | Total changed named holdings | 1,431,869,772 | 0 | 36.70 | 0.00 | ||
| 195 | Unchanged named holdings | 1,390,666,750 | 0 | 35.64 | 0.00 | ||
| 259 | Total named holdings | 2,822,536,522 | 0 | 72.34 | 0.00 | ||
| 16 | Unnamed Investor Participants | 756,000 | 0 | 0.02 | 0.00 | ||
| 275 | 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 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 12,072,000 |
| Turnover | 39,285,035 |
| Average price | 3.254 |
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