COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-05-05 to 2022-05-06
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 | C00010 | CITIBANK N.A. | 145,024,710 | 1,555,089 | 3.72 | 0.04 | 2022-05-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,227,261 | 1,218,000 | 9.05 | 0.03 | 2022-05-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,192,120 | 487,000 | 1.88 | 0.01 | 2022-05-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,272,000 | 317,000 | 3.11 | 0.01 | 2022-05-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,397,000 | 220,000 | 0.34 | 0.01 | 2022-05-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,297,192 | 208,998 | 0.29 | 0.01 | 2022-05-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,540,085 | 151,000 | 2.35 | 0.00 | 2022-05-06 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 3,309,030 | 64,000 | 0.08 | 0.00 | 2022-05-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 26,235,000 | 59,000 | 0.67 | 0.00 | 2022-05-06 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 230,000 | 50,000 | 0.01 | 0.00 | 2022-05-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,094,000 | 45,000 | 0.31 | 0.00 | 2022-05-06 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,464,000 | 40,000 | 0.37 | 0.00 | 2022-05-06 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,515,000 | 40,000 | 0.83 | 0.00 | 2022-05-06 |
| 14 | B01123 | HING WONG SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2022-05-06 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,562,000 | 32,000 | 0.07 | 0.00 | 2022-05-06 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,667,000 | 30,000 | 0.04 | 0.00 | 2022-05-06 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 519,000 | 22,000 | 0.01 | 0.00 | 2022-05-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,526,548 | 21,000 | 0.06 | 0.00 | 2022-05-06 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,445,000 | 21,000 | 0.14 | 0.00 | 2022-05-06 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,724,000 | 21,000 | 1.07 | 0.00 | 2022-05-06 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,024,000 | 20,000 | 0.03 | 0.00 | 2022-05-06 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 780,000 | 20,000 | 0.02 | 0.00 | 2022-05-06 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 403,000 | 20,000 | 0.01 | 0.00 | 2022-05-06 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 323,000 | 20,000 | 0.01 | 0.00 | 2022-05-06 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,657,760 | 17,000 | 0.81 | 0.00 | 2022-05-06 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 191,000 | 13,000 | 0.00 | 0.00 | 2022-05-06 |
| 27 | B02159 | USMART SECURITIES LTD | 2,778,000 | 12,000 | 0.07 | 0.00 | 2022-05-06 |
| 28 | B02195 | LONG BRIDGE HK LTD | 365,000 | 11,000 | 0.01 | 0.00 | 2022-05-06 |
| 29 | B01941 | CENTALINE SECURITIES LTD | 819,000 | 10,000 | 0.02 | 0.00 | 2022-05-06 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,717,000 | 10,000 | 0.27 | 0.00 | 2022-05-06 |
| 31 | B01606 | EWARTON SECURITIES LTD | 420,000 | 10,000 | 0.01 | 0.00 | 2022-05-06 |
| 32 | B01298 | GET NICE SECURITIES LTD | 199,000 | 10,000 | 0.01 | 0.00 | 2022-05-06 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2022-05-06 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,943,000 | 10,000 | 0.23 | 0.00 | 2022-05-06 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,547,000 | 8,000 | 0.22 | 0.00 | 2022-05-06 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 13,582,500 | 7,000 | 0.35 | 0.00 | 2022-05-06 |
| 37 | B01610 | KGI ASIA LTD | 4,027,000 | 6,000 | 0.10 | 0.00 | 2022-05-06 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,859,000 | 6,000 | 0.30 | 0.00 | 2022-05-06 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,174,000 | 6,000 | 0.06 | 0.00 | 2022-05-06 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,570,000 | 6,000 | 0.14 | 0.00 | 2022-05-06 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,567,000 | 5,000 | 0.09 | 0.00 | 2022-05-06 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 3,146,000 | 5,000 | 0.08 | 0.00 | 2022-05-06 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 3,937,000 | 4,000 | 0.10 | 0.00 | 2022-05-06 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,920,092 | 4,000 | 0.07 | 0.00 | 2022-05-06 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 2,430,000 | 2,000 | 0.06 | 0.00 | 2022-05-06 |
| 46 | B01915 | METAVERSE SECURITIES LTD | 705,000 | 2,000 | 0.02 | 0.00 | 2022-05-06 |
| 47 | B01158 | SOLID KING SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2022-05-06 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2022-05-06 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,292,000 | -2,000 | 0.16 | -0.00 | 2022-05-06 |
| 50 | B01567 | PRIME SECURITIES LTD | 304,000 | -8,000 | 0.01 | -0.00 | 2022-05-06 |
| 51 | B02120 | LIVERMORE HOLDINGS LTD | 195,000 | -9,000 | 0.00 | -0.00 | 2022-05-06 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 3,777,000 | -10,000 | 0.10 | -0.00 | 2022-05-06 |
| 53 | C00093 | BNP PARIBAS | 15,140,946 | -21,166 | 0.39 | -0.00 | 2022-05-06 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 820,000 | -22,000 | 0.02 | -0.00 | 2022-05-06 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,161,000 | -37,000 | 0.16 | -0.00 | 2022-05-06 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 154,000 | -70,000 | 0.00 | -0.00 | 2022-05-06 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,788,244 | -176,000 | 1.10 | -0.00 | 2022-05-06 |
| 58 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,758,000 | -179,000 | 0.15 | -0.00 | 2022-05-06 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,674,300 | -524,000 | 4.89 | -0.01 | 2022-05-06 |
| 60 | B01130 | BOCI SECURITIES LTD | 56,158,000 | -903,000 | 1.44 | -0.02 | 2022-05-06 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,715,719 | -1,079,921 | 0.30 | -0.03 | 2022-05-06 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 21,497,449 | -1,856,000 | 0.55 | -0.05 | 2022-05-06 |
| 62 | Total changed named holdings | 1,435,050,956 | 0 | 36.78 | 0.00 | ||
| 197 | Unchanged named holdings | 1,387,485,566 | 0 | 35.56 | 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 | 2022-05-04 |
| Volume | 9,535,000 |
| Turnover | 30,599,815 |
| Average price | 3.209 |
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