COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-05-10 to 2022-05-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,149,277,101 | 5,020,000 | 29.45 | 0.13 | 2022-05-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,216,401 | 3,888,267 | 0.39 | 0.10 | 2022-05-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,054,651 | 1,811,162 | 9.10 | 0.05 | 2022-05-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,778,300 | 659,000 | 4.99 | 0.02 | 2022-05-11 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,879,000 | 635,000 | 0.59 | 0.02 | 2022-05-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,367,085 | 635,000 | 2.42 | 0.02 | 2022-05-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 26,744,000 | 485,000 | 0.69 | 0.01 | 2022-05-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,631,000 | 462,000 | 3.12 | 0.01 | 2022-05-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 56,192,000 | 202,000 | 1.44 | 0.01 | 2022-05-11 |
| 10 | C00016 | DBS BANK LTD | 12,953,000 | 200,000 | 0.33 | 0.01 | 2022-05-11 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 3,085,000 | 150,000 | 0.08 | 0.00 | 2022-05-11 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 13,706,500 | 129,000 | 0.35 | 0.00 | 2022-05-11 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,032,000 | 108,000 | 0.26 | 0.00 | 2022-05-11 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,071,000 | 108,000 | 0.23 | 0.00 | 2022-05-11 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,964,000 | 102,000 | 0.31 | 0.00 | 2022-05-11 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 706,000 | 100,000 | 0.02 | 0.00 | 2022-05-11 |
| 17 | B02179 | YAW KAI FINANCIAL GROUP LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2022-05-11 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,093,000 | 90,000 | 0.10 | 0.00 | 2022-05-11 |
| 19 | B01695 | DAH SING SECURITIES LTD | 5,923,000 | 70,000 | 0.15 | 0.00 | 2022-05-11 |
| 20 | B01885 | HAFOO SECURITIES LTD | 32,152,000 | 58,000 | 0.82 | 0.00 | 2022-05-11 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,895,000 | 56,000 | 0.13 | 0.00 | 2022-05-11 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,484,000 | 54,000 | 0.06 | 0.00 | 2022-05-11 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,191,000 | 52,000 | 0.03 | 0.00 | 2022-05-11 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2022-05-11 |
| 25 | B01184 | QUAM SECURITIES LTD | 419,000 | 50,000 | 0.01 | 0.00 | 2022-05-11 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,046,092 | 43,000 | 0.08 | 0.00 | 2022-05-11 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,213,000 | 40,000 | 0.06 | 0.00 | 2022-05-11 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,757,000 | 37,000 | 0.28 | 0.00 | 2022-05-11 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,672,000 | 32,000 | 0.04 | 0.00 | 2022-05-11 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,547,548 | 27,000 | 0.07 | 0.00 | 2022-05-11 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,043,000 | 21,000 | 0.03 | 0.00 | 2022-05-11 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,583,000 | 20,000 | 0.09 | 0.00 | 2022-05-11 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,489,000 | 20,000 | 0.17 | 0.00 | 2022-05-11 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,284,000 | 18,000 | 0.34 | 0.00 | 2022-05-11 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,222,000 | 16,000 | 0.08 | 0.00 | 2022-05-11 |
| 36 | B02195 | LONG BRIDGE HK LTD | 375,000 | 15,000 | 0.01 | 0.00 | 2022-05-11 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 3,851,000 | 14,000 | 0.10 | 0.00 | 2022-05-11 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,584,000 | 14,000 | 0.14 | 0.00 | 2022-05-11 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,487,816 | 13,000 | 0.63 | 0.00 | 2022-05-11 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,807,760 | 13,000 | 0.82 | 0.00 | 2022-05-11 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,123,000 | 10,000 | 0.21 | 0.00 | 2022-05-11 |
| 42 | B01298 | GET NICE SECURITIES LTD | 195,000 | 10,000 | 0.00 | 0.00 | 2022-05-11 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 593,000 | 10,000 | 0.02 | 0.00 | 2022-05-11 |
| 44 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-05-11 |
| 45 | B01567 | PRIME SECURITIES LTD | 314,000 | 10,000 | 0.01 | 0.00 | 2022-05-11 |
| 46 | B01158 | SOLID KING SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2022-05-11 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2022-05-11 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-05-11 |
| 49 | B01427 | TSE'S SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2022-05-11 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2022-05-11 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 234,000 | 10,000 | 0.01 | 0.00 | 2022-05-11 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | 7,000 | 0.00 | 0.00 | 2022-05-11 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 531,000 | 5,000 | 0.01 | 0.00 | 2022-05-11 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,637,000 | 5,000 | 0.09 | 0.00 | 2022-05-11 |
| 55 | B01610 | KGI ASIA LTD | 4,031,000 | 4,000 | 0.10 | 0.00 | 2022-05-11 |
| 56 | B01814 | WELL LINK SECURITIES LTD | 226,000 | 4,000 | 0.01 | 0.00 | 2022-05-11 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 232,000 | 2,000 | 0.01 | 0.00 | 2022-05-11 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,517,000 | 2,000 | 0.83 | 0.00 | 2022-05-11 |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2022-05-11 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-05-11 |
| 61 | B01915 | METAVERSE SECURITIES LTD | 705,000 | 2,000 | 0.02 | 0.00 | 2022-05-11 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 3,738,000 | 2,000 | 0.10 | 0.00 | 2022-05-11 |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 140,000 | 1,000 | 0.00 | 0.00 | 2022-05-11 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2022-05-11 |
| 65 | B02047 | EDDID SECURITIES AND FUTURES LTD | 129,000 | 1,000 | 0.00 | 0.00 | 2022-05-11 |
| 66 | B02102 | ZINVEST GLOBAL LTD | 2,066,000 | 1,000 | 0.05 | 0.00 | 2022-05-11 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,734,000 | -2,000 | 0.28 | -0.00 | 2022-05-11 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 180,000 | -2,000 | 0.00 | -0.00 | 2022-05-11 |
| 69 | B02159 | USMART SECURITIES LTD | 2,793,000 | -2,000 | 0.07 | -0.00 | 2022-05-11 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,046,000 | -3,000 | 0.31 | -0.00 | 2022-05-11 |
| 71 | B02120 | LIVERMORE HOLDINGS LTD | 192,000 | -3,000 | 0.00 | -0.00 | 2022-05-11 |
| 72 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,090,000 | -4,000 | 0.03 | -0.00 | 2022-05-11 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 76,000 | -5,000 | 0.00 | -0.00 | 2022-05-11 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,564,000 | -15,000 | 0.37 | -0.00 | 2022-05-11 |
| 75 | B02175 | WEBULL SECURITIES LTD | 66,000 | -15,000 | 0.00 | -0.00 | 2022-05-11 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,095,000 | -19,000 | 0.23 | -0.00 | 2022-05-11 |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2022-05-11 |
| 78 | B02181 | GRAND CAPITAL SECURITIES LTD | 0 | -22,000 | -0.00 | 2022-05-11 | |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 664,000 | -30,000 | 0.02 | -0.00 | 2022-05-11 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 287,000 | -36,000 | 0.01 | -0.00 | 2022-05-11 |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 153,000 | -40,000 | 0.00 | -0.00 | 2022-05-11 |
| 82 | B01209 | MASON SECURITIES LTD | 565,000 | -40,000 | 0.01 | -0.00 | 2022-05-11 |
| 83 | B01904 | VALUABLE CAPITAL LTD | 3,170,030 | -62,000 | 0.08 | -0.00 | 2022-05-11 |
| 84 | C00093 | BNP PARIBAS | 14,760,718 | -67,000 | 0.38 | -0.00 | 2022-05-11 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 820,000 | -72,000 | 0.02 | -0.00 | 2022-05-11 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,240,000 | -74,000 | 0.16 | -0.00 | 2022-05-11 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 2,467,000 | -85,000 | 0.06 | -0.00 | 2022-05-11 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,769,000 | -97,081 | 0.30 | -0.00 | 2022-05-11 |
| 89 | B01460 | BERICH BROKERAGE LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2022-05-11 |
| 90 | B01969 | CHINA VERED SECURITIES LTD | 0 | -100,000 | -0.00 | 2022-05-11 | |
| 91 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,775,000 | -100,000 | 0.15 | -0.00 | 2022-05-11 |
| 92 | B01407 | WIN WONG SECURITIES LTD | 8,040 | -100,000 | 0.00 | -0.00 | 2022-05-11 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,550,000 | -168,000 | 1.06 | -0.00 | 2022-05-11 |
| 94 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 782,000 | -240,000 | 0.02 | -0.01 | 2022-05-11 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,202,000 | -312,000 | 0.08 | -0.01 | 2022-05-11 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,297,082 | -492,162 | 1.08 | -0.01 | 2022-05-11 |
| 97 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -800,000 | -0.02 | 2022-05-11 | |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 21,497,449 | -913,000 | 0.55 | -0.02 | 2022-05-11 |
| 99 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,103,000 | -1,030,000 | 1.85 | -0.03 | 2022-05-11 |
| 100 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,023,000 | -2,204,000 | 0.36 | -0.06 | 2022-05-11 |
| 101 | C00010 | CITIBANK N.A. | 130,777,220 | -8,634,186 | 3.35 | -0.22 | 2022-05-11 |
| 101 | Total changed named holdings | 2,744,941,793 | -140,000 | 70.35 | -0.00 | ||
| 157 | Unchanged named holdings | 77,454,729 | 0 | 1.99 | 0.00 | ||
| 258 | Total named holdings | 2,822,396,522 | -140,000 | 72.33 | 0.00 | ||
| 17 | Unnamed Investor Participants | 896,000 | 140,000 | 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 | 2022-05-06 |
| Volume | 21,945,000 |
| Turnover | 68,503,951 |
| Average price | 3.122 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy