COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-05-16 to 2022-05-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,961,666 | 4,759,800 | 5.33 | 0.12 | 2022-05-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,232,000 | 4,508,985 | 0.54 | 0.12 | 2022-05-17 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 3,872,000 | 610,000 | 0.10 | 0.02 | 2022-05-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 22,517,449 | 574,000 | 0.58 | 0.01 | 2022-05-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,317,800 | 490,000 | 0.57 | 0.01 | 2022-05-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,066,000 | 474,000 | 1.87 | 0.01 | 2022-05-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,588,026 | 432,282 | 2.37 | 0.01 | 2022-05-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,591,000 | 416,000 | 3.14 | 0.01 | 2022-05-17 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,250,000 | 160,000 | 0.03 | 0.00 | 2022-05-17 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,611,000 | 107,000 | 0.04 | 0.00 | 2022-05-17 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,295,000 | 100,000 | 0.21 | 0.00 | 2022-05-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,776,760 | 91,000 | 0.81 | 0.00 | 2022-05-17 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,814,000 | 65,000 | 1.07 | 0.00 | 2022-05-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,964,000 | 40,000 | 0.13 | 0.00 | 2022-05-17 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,031,000 | 40,000 | 0.64 | 0.00 | 2022-05-17 |
| 16 | B01695 | DAH SING SECURITIES LTD | 5,963,000 | 30,000 | 0.15 | 0.00 | 2022-05-17 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 13,874,500 | 28,000 | 0.36 | 0.00 | 2022-05-17 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,831,000 | 26,000 | 0.28 | 0.00 | 2022-05-17 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,217,000 | 24,000 | 0.06 | 0.00 | 2022-05-17 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,030,000 | 20,000 | 0.03 | 0.00 | 2022-05-17 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2022-05-17 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 149,000 | 15,000 | 0.00 | 0.00 | 2022-05-17 |
| 23 | B01610 | KGI ASIA LTD | 4,051,000 | 14,000 | 0.10 | 0.00 | 2022-05-17 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,715,000 | 10,000 | 0.38 | 0.00 | 2022-05-17 |
| 25 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-05-17 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2022-05-17 |
| 27 | B01158 | SOLID KING SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2022-05-17 |
| 28 | B01129 | WOCOM SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2022-05-17 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,500,548 | 9,000 | 0.06 | 0.00 | 2022-05-17 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 3,194,030 | 7,000 | 0.08 | 0.00 | 2022-05-17 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 134,000 | 4,000 | 0.00 | 0.00 | 2022-05-17 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,767,000 | 3,000 | 0.05 | 0.00 | 2022-05-17 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 2,065,000 | 1,000 | 0.05 | 0.00 | 2022-05-17 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2022-05-17 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 27,522,000 | -4,000 | 0.71 | -0.00 | 2022-05-17 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 65,000 | -6,000 | 0.00 | -0.00 | 2022-05-17 |
| 37 | B01941 | CENTALINE SECURITIES LTD | 809,000 | -10,000 | 0.02 | -0.00 | 2022-05-17 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,538,000 | -10,000 | 0.07 | -0.00 | 2022-05-17 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 413,000 | -10,000 | 0.01 | -0.00 | 2022-05-17 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,211,000 | -10,000 | 0.03 | -0.00 | 2022-05-17 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2022-05-17 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 155,000 | -15,000 | 0.00 | -0.00 | 2022-05-17 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,411,000 | -15,000 | 0.24 | -0.00 | 2022-05-17 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,066,000 | -16,000 | 0.31 | -0.00 | 2022-05-17 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,587,000 | -23,000 | 0.35 | -0.00 | 2022-05-17 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,473,082 | -24,000 | 1.06 | -0.00 | 2022-05-17 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,782,092 | -25,000 | 0.07 | -0.00 | 2022-05-17 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 534,000 | -27,000 | 0.01 | -0.00 | 2022-05-17 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,714,000 | -30,000 | 0.27 | -0.00 | 2022-05-17 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2022-05-17 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 2,600,000 | -35,000 | 0.07 | -0.00 | 2022-05-17 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,229,000 | -35,000 | 0.24 | -0.00 | 2022-05-17 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2022-05-17 |
| 54 | B01184 | QUAM SECURITIES LTD | 348,000 | -40,000 | 0.01 | -0.00 | 2022-05-17 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,645,000 | -44,000 | 0.14 | -0.00 | 2022-05-17 |
| 56 | B01298 | GET NICE SECURITIES LTD | 274,000 | -50,000 | 0.01 | -0.00 | 2022-05-17 |
| 57 | B01130 | BOCI SECURITIES LTD | 55,833,000 | -67,000 | 1.43 | -0.00 | 2022-05-17 |
| 58 | B01885 | HAFOO SECURITIES LTD | 31,910,000 | -67,000 | 0.82 | -0.00 | 2022-05-17 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -111,000 | -0.00 | 2022-05-17 | |
| 60 | C00093 | BNP PARIBAS | 15,015,850 | -218,000 | 0.38 | -0.01 | 2022-05-17 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,577,422 | -625,282 | 9.09 | -0.02 | 2022-05-17 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,124,386,101 | -4,169,000 | 28.82 | -0.11 | 2022-05-17 |
| 63 | C00010 | CITIBANK N.A. | 118,660,230 | -7,350,785 | 3.04 | -0.19 | 2022-05-17 |
| 63 | Total changed named holdings | 2,585,926,556 | 0 | 66.27 | 0.00 | ||
| 195 | Unchanged named holdings | 236,584,966 | 0 | 6.06 | 0.00 | ||
| 258 | Total named holdings | 2,822,511,522 | 0 | 72.34 | 0.00 | ||
| 16 | Unnamed Investor Participants | 751,000 | 0 | 0.02 | 0.00 | ||
| 274 | Total securities in CCASS | 2,823,262,522 | 0 | 72.35 | 0.00 | ||
| Securities not in CCASS | 1,078,735,801 | 0 | 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 | 2022-05-13 |
| Volume | 16,465,358 |
| Turnover | 50,268,179 |
| Average price | 3.053 |
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