COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-05-11 to 2022-05-12
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. | 139,019,435 | 8,242,215 | 3.56 | 0.21 | 2022-05-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 197,848,270 | 3,069,970 | 5.07 | 0.08 | 2022-05-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,948,000 | 1,179,000 | 0.33 | 0.03 | 2022-05-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,362,058 | 1,145,657 | 0.42 | 0.03 | 2022-05-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 27,359,000 | 615,000 | 0.70 | 0.02 | 2022-05-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,563,000 | 460,000 | 1.86 | 0.01 | 2022-05-12 |
| 7 | C00074 | DEUTSCHE BANK AG | 4,438,000 | 300,000 | 0.11 | 0.01 | 2022-05-12 |
| 8 | C00093 | BNP PARIBAS | 15,001,846 | 241,128 | 0.38 | 0.01 | 2022-05-12 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,044,000 | 224,000 | 0.03 | 0.01 | 2022-05-12 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,000,000 | 220,000 | 0.03 | 0.01 | 2022-05-12 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 4,041,000 | 190,000 | 0.10 | 0.00 | 2022-05-12 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,671,000 | 187,000 | 0.07 | 0.00 | 2022-05-12 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,199,000 | 128,000 | 0.24 | 0.00 | 2022-05-12 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,806,000 | 72,000 | 0.28 | 0.00 | 2022-05-12 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,944,000 | 65,000 | 0.59 | 0.00 | 2022-05-12 |
| 16 | B01130 | BOCI SECURITIES LTD | 56,253,000 | 61,000 | 1.44 | 0.00 | 2022-05-12 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,834,000 | 59,000 | 0.15 | 0.00 | 2022-05-12 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 581,000 | 50,000 | 0.01 | 0.00 | 2022-05-12 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 21,547,449 | 50,000 | 0.55 | 0.00 | 2022-05-12 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,564,000 | 47,000 | 0.83 | 0.00 | 2022-05-12 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,586,000 | 36,000 | 1.07 | 0.00 | 2022-05-12 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,074,000 | 31,000 | 0.03 | 0.00 | 2022-05-12 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 190,000 | 30,000 | 0.00 | 0.00 | 2022-05-12 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,252,000 | 30,000 | 0.08 | 0.00 | 2022-05-12 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,144,000 | 21,000 | 0.21 | 0.00 | 2022-05-12 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 3,758,000 | 20,000 | 0.10 | 0.00 | 2022-05-12 |
| 27 | B01427 | TSE'S SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2022-05-12 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,914,000 | 19,000 | 0.13 | 0.00 | 2022-05-12 |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 375,000 | 12,000 | 0.01 | 0.00 | 2022-05-12 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,683,000 | 11,000 | 0.04 | 0.00 | 2022-05-12 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,497,816 | 10,000 | 0.63 | 0.00 | 2022-05-12 |
| 32 | B01695 | DAH SING SECURITIES LTD | 5,933,000 | 10,000 | 0.15 | 0.00 | 2022-05-12 |
| 33 | B01123 | HING WONG SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2022-05-12 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,201,000 | 10,000 | 0.03 | 0.00 | 2022-05-12 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,040,000 | 8,000 | 0.26 | 0.00 | 2022-05-12 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,566,000 | 2,000 | 0.37 | 0.00 | 2022-05-12 |
| 37 | B01885 | HAFOO SECURITIES LTD | 32,154,000 | 2,000 | 0.82 | 0.00 | 2022-05-12 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,241,000 | 1,000 | 0.16 | 0.00 | 2022-05-12 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 780 | 30 | 0.00 | 0.00 | 2022-05-12 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,466,000 | -1,000 | 0.06 | -0.00 | 2022-05-12 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 131,000 | -1,000 | 0.00 | -0.00 | 2022-05-12 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,044,000 | -2,000 | 0.31 | -0.00 | 2022-05-12 |
| 43 | B01915 | METAVERSE SECURITIES LTD | 703,000 | -2,000 | 0.02 | -0.00 | 2022-05-12 |
| 44 | B01803 | RICH BAY SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2022-05-12 |
| 45 | B02159 | USMART SECURITIES LTD | 2,791,000 | -2,000 | 0.07 | -0.00 | 2022-05-12 |
| 46 | B02102 | ZINVEST GLOBAL LTD | 2,064,000 | -2,000 | 0.05 | -0.00 | 2022-05-12 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 41,000 | -7,000 | 0.00 | -0.00 | 2022-05-12 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2022-05-12 |
| 49 | B01298 | GET NICE SECURITIES LTD | 185,000 | -10,000 | 0.00 | -0.00 | 2022-05-12 |
| 50 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-05-12 | |
| 51 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-05-12 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,574,000 | -10,000 | 0.14 | -0.00 | 2022-05-12 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 219,000 | -15,000 | 0.01 | -0.00 | 2022-05-12 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,469,000 | -20,000 | 0.17 | -0.00 | 2022-05-12 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 383,000 | -20,000 | 0.01 | -0.00 | 2022-05-12 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,189,000 | -24,000 | 0.06 | -0.00 | 2022-05-12 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,769,760 | -38,000 | 0.81 | -0.00 | 2022-05-12 |
| 58 | B01904 | VALUABLE CAPITAL LTD | 3,128,030 | -42,000 | 0.08 | -0.00 | 2022-05-12 |
| 59 | B01184 | QUAM SECURITIES LTD | 346,000 | -73,000 | 0.01 | -0.00 | 2022-05-12 |
| 60 | B01584 | CHIEF SECURITIES LTD | 2,470,548 | -77,000 | 0.06 | -0.00 | 2022-05-12 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,864,000 | -100,000 | 0.30 | -0.00 | 2022-05-12 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,139,000 | -145,000 | 0.34 | -0.00 | 2022-05-12 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,883,092 | -163,000 | 0.07 | -0.00 | 2022-05-12 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,923,000 | -172,000 | 0.23 | -0.00 | 2022-05-12 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,789,651 | -265,000 | 9.09 | -0.01 | 2022-05-12 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,217,000 | -414,000 | 3.11 | -0.01 | 2022-05-12 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,692,082 | -605,000 | 1.07 | -0.02 | 2022-05-12 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,354,085 | -4,013,000 | 2.32 | -0.10 | 2022-05-12 |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,138,783,101 | -10,494,000 | 29.18 | -0.27 | 2022-05-12 |
| 69 | Total changed named holdings | 2,670,554,003 | 140,000 | 68.44 | 0.00 | ||
| 187 | Unchanged named holdings | 151,982,519 | 0 | 3.89 | 0.00 | ||
| 256 | Total named holdings | 2,822,536,522 | 140,000 | 72.34 | 0.00 | ||
| 16 | Unnamed Investor Participants | 756,000 | -140,000 | 0.02 | -0.00 | ||
| 272 | 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 | 2022-05-10 |
| Volume | 31,112,970 |
| Turnover | 96,871,145 |
| Average price | 3.114 |
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