COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-05-12 to 2022-05-13
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,941,000 | 1,997,000 | 0.64 | 0.05 | 2022-05-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,731,866 | 1,883,596 | 5.12 | 0.05 | 2022-05-13 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 10,604,447 | 969,000 | 0.27 | 0.02 | 2022-05-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,726,000 | 682,000 | 0.04 | 0.02 | 2022-05-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,851,000 | 634,000 | 3.12 | 0.02 | 2022-05-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,689,015 | 326,957 | 0.43 | 0.01 | 2022-05-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,415,000 | 276,000 | 0.34 | 0.01 | 2022-05-13 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,131,000 | 208,000 | 0.23 | 0.01 | 2022-05-13 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,692,000 | 200,000 | 0.09 | 0.01 | 2022-05-13 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,716,000 | 150,000 | 0.38 | 0.00 | 2022-05-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,902,760 | 133,000 | 0.82 | 0.00 | 2022-05-13 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 3,239,030 | 111,000 | 0.08 | 0.00 | 2022-05-13 |
| 13 | B01460 | BERICH BROKERAGE LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2022-05-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 27,454,000 | 95,000 | 0.70 | 0.00 | 2022-05-13 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 754,000 | 90,000 | 0.02 | 0.00 | 2022-05-13 |
| 16 | B01298 | GET NICE SECURITIES LTD | 268,000 | 83,000 | 0.01 | 0.00 | 2022-05-13 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 260,000 | 80,000 | 0.01 | 0.00 | 2022-05-13 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,538,000 | 72,000 | 0.07 | 0.00 | 2022-05-13 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,214,000 | 70,000 | 0.21 | 0.00 | 2022-05-13 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,651,000 | 65,000 | 1.07 | 0.00 | 2022-05-13 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,933,092 | 50,000 | 0.08 | 0.00 | 2022-05-13 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 13,745,500 | 39,000 | 0.35 | 0.00 | 2022-05-13 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 142,000 | 35,000 | 0.00 | 0.00 | 2022-05-13 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,897,000 | 33,000 | 0.30 | 0.00 | 2022-05-13 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,714,000 | 31,000 | 0.04 | 0.00 | 2022-05-13 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,944,000 | 30,000 | 0.13 | 0.00 | 2022-05-13 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,527,816 | 30,000 | 0.63 | 0.00 | 2022-05-13 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2022-05-13 |
| 29 | B02112 | CORE CAPITAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2022-05-13 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,498,000 | 29,000 | 0.17 | 0.00 | 2022-05-13 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 403,000 | 20,000 | 0.01 | 0.00 | 2022-05-13 |
| 32 | B01705 | HENIK SECURITIES LTD | 155,000 | 20,000 | 0.00 | 0.00 | 2022-05-13 |
| 33 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2022-05-13 |
| 34 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-05-13 |
| 35 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-05-13 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,221,000 | 20,000 | 0.03 | 0.00 | 2022-05-13 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,219,000 | 20,000 | 0.24 | 0.00 | 2022-05-13 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,217,000 | 15,000 | 0.08 | 0.00 | 2022-05-13 |
| 39 | B01184 | QUAM SECURITIES LTD | 358,000 | 12,000 | 0.01 | 0.00 | 2022-05-13 |
| 40 | B02175 | WEBULL SECURITIES LTD | 77,000 | 11,000 | 0.00 | 0.00 | 2022-05-13 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 13,594,000 | 10,000 | 0.35 | 0.00 | 2022-05-13 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2022-05-13 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 4,051,000 | 10,000 | 0.10 | 0.00 | 2022-05-13 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2022-05-13 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2022-05-13 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2022-05-13 |
| 47 | B01814 | WELL LINK SECURITIES LTD | 234,000 | 8,000 | 0.01 | 0.00 | 2022-05-13 |
| 48 | B01734 | KCG SECURITIES ASIA LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-05-13 |
| 49 | B02195 | LONG BRIDGE HK LTD | 380,000 | 5,000 | 0.01 | 0.00 | 2022-05-13 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 185,000 | 5,000 | 0.00 | 0.00 | 2022-05-13 |
| 51 | B02151 | SOLITON SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2022-05-13 |
| 52 | B01130 | BOCI SECURITIES LTD | 56,256,000 | 3,000 | 1.44 | 0.00 | 2022-05-13 |
| 53 | C00016 | DBS BANK LTD | 12,956,000 | 3,000 | 0.33 | 0.00 | 2022-05-13 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,047,000 | 3,000 | 0.31 | 0.00 | 2022-05-13 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 3,761,000 | 3,000 | 0.10 | 0.00 | 2022-05-13 |
| 56 | B01584 | CHIEF SECURITIES LTD | 2,471,548 | 1,000 | 0.06 | 0.00 | 2022-05-13 |
| 57 | B02159 | USMART SECURITIES LTD | 2,792,000 | 1,000 | 0.07 | 0.00 | 2022-05-13 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 184 | -596 | 0.00 | -0.00 | 2022-05-13 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,833,000 | -1,000 | 0.15 | -0.00 | 2022-05-13 |
| 60 | B02102 | ZINVEST GLOBAL LTD | 2,063,000 | -1,000 | 0.05 | -0.00 | 2022-05-13 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 229,000 | -3,000 | 0.01 | -0.00 | 2022-05-13 |
| 62 | B01803 | RICH BAY SECURITIES LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2022-05-13 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | -4,000 | 0.01 | -0.00 | 2022-05-13 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,236,000 | -5,000 | 0.16 | -0.00 | 2022-05-13 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,564,000 | -10,000 | 0.14 | -0.00 | 2022-05-13 |
| 66 | B02032 | FORTHRIGHT SECURITIES CO LTD | 363,000 | -12,000 | 0.01 | -0.00 | 2022-05-13 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,677,082 | -15,000 | 1.07 | -0.00 | 2022-05-13 |
| 68 | B01695 | DAH SING SECURITIES LTD | 5,913,000 | -20,000 | 0.15 | -0.00 | 2022-05-13 |
| 69 | B01610 | KGI ASIA LTD | 4,011,000 | -20,000 | 0.10 | -0.00 | 2022-05-13 |
| 70 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,053,000 | -21,000 | 0.03 | -0.00 | 2022-05-13 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,607,000 | -30,000 | 0.09 | -0.00 | 2022-05-13 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,775,000 | -31,000 | 0.28 | -0.00 | 2022-05-13 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,720,000 | -37,000 | 0.27 | -0.00 | 2022-05-13 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 2,623,000 | -48,000 | 0.07 | -0.00 | 2022-05-13 |
| 75 | B01885 | HAFOO SECURITIES LTD | 32,065,000 | -89,000 | 0.82 | -0.00 | 2022-05-13 |
| 76 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,330,000 | -92,000 | 0.14 | -0.00 | 2022-05-13 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,828,000 | -120,000 | 0.33 | -0.00 | 2022-05-13 |
| 78 | B02108 | WK SECURITIES LTD | 688,000 | -130,000 | 0.02 | -0.00 | 2022-05-13 |
| 79 | C00093 | BNP PARIBAS | 14,794,746 | -207,100 | 0.38 | -0.01 | 2022-05-13 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,215,000 | -348,000 | 1.85 | -0.01 | 2022-05-13 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 21,124,449 | -423,000 | 0.54 | -0.01 | 2022-05-13 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,644,651 | -1,145,000 | 9.06 | -0.03 | 2022-05-13 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,772,085 | -1,582,000 | 2.28 | -0.04 | 2022-05-13 |
| 84 | C00010 | CITIBANK N.A. | 137,151,578 | -1,867,857 | 3.51 | -0.05 | 2022-05-13 |
| 85 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,136,196,101 | -2,587,000 | 29.12 | -0.07 | 2022-05-13 |
| 85 | Total changed named holdings | 2,699,138,950 | -10,000 | 69.17 | -0.00 | ||
| 175 | Unchanged named holdings | 123,387,572 | 0 | 3.16 | 0.00 | ||
| 260 | Total named holdings | 2,822,526,522 | -10,000 | 72.34 | 0.00 | ||
| 17 | Unnamed Investor Participants | 766,000 | 10,000 | 0.02 | 0.00 | ||
| 277 | 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 | 2022-05-11 |
| Volume | 23,192,404 |
| Turnover | 72,300,040 |
| Average price | 3.117 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy