COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-05-13 to 2022-05-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,827,800 | 8,999,800 | 0.56 | 0.23 | 2022-05-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,201,866 | 3,470,000 | 5.21 | 0.09 | 2022-05-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,155,744 | 3,383,659 | 2.36 | 0.09 | 2022-05-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,202,704 | 1,558,053 | 9.10 | 0.04 | 2022-05-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 21,943,449 | 819,000 | 0.56 | 0.02 | 2022-05-16 |
| 6 | C00093 | BNP PARIBAS | 15,233,850 | 439,104 | 0.39 | 0.01 | 2022-05-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,592,000 | 377,000 | 1.86 | 0.01 | 2022-05-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,175,000 | 324,000 | 3.13 | 0.01 | 2022-05-16 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,426,000 | 295,000 | 0.24 | 0.01 | 2022-05-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,610,000 | 195,000 | 0.35 | 0.00 | 2022-05-16 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 13,846,500 | 101,000 | 0.35 | 0.00 | 2022-05-16 |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 292,000 | 100,000 | 0.01 | 0.00 | 2022-05-16 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,749,000 | 98,000 | 1.07 | 0.00 | 2022-05-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 27,526,000 | 72,000 | 0.71 | 0.00 | 2022-05-16 |
| 15 | B01298 | GET NICE SECURITIES LTD | 324,000 | 56,000 | 0.01 | 0.00 | 2022-05-16 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,577,816 | 50,000 | 0.63 | 0.00 | 2022-05-16 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,991,000 | 50,000 | 0.64 | 0.00 | 2022-05-16 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,764,000 | 50,000 | 0.05 | 0.00 | 2022-05-16 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,264,000 | 45,000 | 0.24 | 0.00 | 2022-05-16 |
| 20 | B01894 | MFG LIMITED | 2,308,000 | 40,000 | 0.06 | 0.00 | 2022-05-16 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,082,000 | 35,000 | 0.31 | 0.00 | 2022-05-16 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,723,015 | 34,000 | 0.43 | 0.00 | 2022-05-16 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,805,000 | 30,000 | 0.28 | 0.00 | 2022-05-16 |
| 24 | B01184 | QUAM SECURITIES LTD | 388,000 | 30,000 | 0.01 | 0.00 | 2022-05-16 |
| 25 | B01610 | KGI ASIA LTD | 4,037,000 | 26,000 | 0.10 | 0.00 | 2022-05-16 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,744,000 | 24,000 | 0.28 | 0.00 | 2022-05-16 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,491,548 | 20,000 | 0.06 | 0.00 | 2022-05-16 |
| 28 | B01695 | DAH SING SECURITIES LTD | 5,933,000 | 20,000 | 0.15 | 0.00 | 2022-05-16 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 423,000 | 20,000 | 0.01 | 0.00 | 2022-05-16 |
| 30 | B01123 | HING WONG SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2022-05-16 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 47,000 | 17,000 | 0.00 | 0.00 | 2022-05-16 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,514,000 | 16,000 | 0.17 | 0.00 | 2022-05-16 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,635,000 | 12,000 | 0.07 | 0.00 | 2022-05-16 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2022-05-16 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,010,000 | 10,000 | 0.03 | 0.00 | 2022-05-16 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,548,000 | 10,000 | 0.07 | 0.00 | 2022-05-16 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2022-05-16 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,262,000 | 10,000 | 0.08 | 0.00 | 2022-05-16 |
| 39 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-05-16 |
| 40 | B02195 | LONG BRIDGE HK LTD | 390,000 | 10,000 | 0.01 | 0.00 | 2022-05-16 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2022-05-16 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 3,771,000 | 10,000 | 0.10 | 0.00 | 2022-05-16 |
| 43 | B02032 | FORTHRIGHT SECURITIES CO LTD | 372,000 | 9,000 | 0.01 | 0.00 | 2022-05-16 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,241,000 | 5,000 | 0.16 | 0.00 | 2022-05-16 |
| 45 | B02151 | SOLITON SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2022-05-16 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,221,000 | 4,000 | 0.08 | 0.00 | 2022-05-16 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,193,000 | 4,000 | 0.06 | 0.00 | 2022-05-16 |
| 48 | B01158 | SOLID KING SECURITIES LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2022-05-16 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 214,000 | 4,000 | 0.01 | 0.00 | 2022-05-16 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,586,000 | 3,000 | 0.09 | 0.00 | 2022-05-16 |
| 51 | C00016 | DBS BANK LTD | 12,959,000 | 3,000 | 0.33 | 0.00 | 2022-05-16 |
| 52 | B02047 | EDDID SECURITIES AND FUTURES LTD | 131,000 | 2,000 | 0.00 | 0.00 | 2022-05-16 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 186,000 | 1,000 | 0.00 | 0.00 | 2022-05-16 |
| 54 | B02102 | ZINVEST GLOBAL LTD | 2,064,000 | 1,000 | 0.05 | 0.00 | 2022-05-16 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 131 | -53 | 0.00 | -0.00 | 2022-05-16 |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,052,000 | -1,000 | 0.03 | -0.00 | 2022-05-16 |
| 57 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2022-05-16 |
| 58 | B01606 | EWARTON SECURITIES LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2022-05-16 |
| 59 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-05-16 |
| 60 | B01814 | WELL LINK SECURITIES LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2022-05-16 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,705,000 | -11,000 | 0.38 | -0.00 | 2022-05-16 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 205,000 | -14,000 | 0.01 | -0.00 | 2022-05-16 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,195,000 | -19,000 | 0.21 | -0.00 | 2022-05-16 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,924,000 | -20,000 | 0.13 | -0.00 | 2022-05-16 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,416,000 | -20,000 | 0.14 | -0.00 | 2022-05-16 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 561,000 | -20,000 | 0.01 | -0.00 | 2022-05-16 |
| 67 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -50,000 | -0.00 | 2022-05-16 | |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,557,000 | -50,000 | 0.09 | -0.00 | 2022-05-16 |
| 69 | B01904 | VALUABLE CAPITAL LTD | 3,187,030 | -52,000 | 0.08 | -0.00 | 2022-05-16 |
| 70 | B01885 | HAFOO SECURITIES LTD | 31,977,000 | -88,000 | 0.82 | -0.00 | 2022-05-16 |
| 71 | B02179 | YAW KAI FINANCIAL GROUP LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2022-05-16 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,807,092 | -126,000 | 0.07 | -0.00 | 2022-05-16 |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,689,000 | -144,000 | 0.15 | -0.00 | 2022-05-16 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,497,082 | -180,000 | 1.06 | -0.00 | 2022-05-16 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 3,851,000 | -200,000 | 0.10 | -0.01 | 2022-05-16 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,685,760 | -217,000 | 0.81 | -0.01 | 2022-05-16 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,504,000 | -222,000 | 0.04 | -0.01 | 2022-05-16 |
| 78 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,489,000 | -273,000 | 0.06 | -0.01 | 2022-05-16 |
| 79 | B01130 | BOCI SECURITIES LTD | 55,900,000 | -356,000 | 1.43 | -0.01 | 2022-05-16 |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,128,555,101 | -7,641,000 | 28.92 | -0.20 | 2022-05-16 |
| 81 | C00010 | CITIBANK N.A. | 126,011,015 | -11,140,563 | 3.23 | -0.29 | 2022-05-16 |
| 81 | Total changed named holdings | 2,664,485,503 | -15,000 | 68.29 | -0.00 | ||
| 179 | Unchanged named holdings | 158,026,019 | 0 | 4.05 | 0.00 | ||
| 260 | Total named holdings | 2,822,511,522 | -15,000 | 72.34 | 0.00 | ||
| 16 | Unnamed Investor Participants | 751,000 | -15,000 | 0.02 | -0.00 | ||
| 276 | Total securities in CCASS | 2,823,262,522 | -30,000 | 72.35 | -0.00 | ||
| Securities not in CCASS | 1,078,735,801 | 30,000 | 27.65 | 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 | 2022-05-12 |
| Volume | 23,224,053 |
| Turnover | 70,879,563 |
| Average price | 3.052 |
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