COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-05-17 to 2022-05-18
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,131,071,101 | 6,685,000 | 28.99 | 0.17 | 2022-05-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,426,000 | 1,205,000 | 0.11 | 0.03 | 2022-05-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,717,921 | 1,140,499 | 9.12 | 0.03 | 2022-05-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,018,800 | 701,000 | 0.59 | 0.02 | 2022-05-18 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 3,456,000 | 371,000 | 0.09 | 0.01 | 2022-05-18 |
| 6 | B01894 | MFG LIMITED | 2,576,000 | 268,000 | 0.07 | 0.01 | 2022-05-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,005,760 | 229,000 | 0.82 | 0.01 | 2022-05-18 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 14,069,500 | 195,000 | 0.36 | 0.00 | 2022-05-18 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,714,000 | 150,000 | 0.15 | 0.00 | 2022-05-18 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 300,000 | 140,000 | 0.01 | 0.00 | 2022-05-18 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 3,871,000 | 100,000 | 0.10 | 0.00 | 2022-05-18 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,323,000 | 82,000 | 0.16 | 0.00 | 2022-05-18 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,795,000 | 80,000 | 0.38 | 0.00 | 2022-05-18 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,880,000 | 66,000 | 1.07 | 0.00 | 2022-05-18 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,627,000 | 63,000 | 0.84 | 0.00 | 2022-05-18 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 71,000 | 50,000 | 0.00 | 0.00 | 2022-05-18 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,581,000 | 43,000 | 0.07 | 0.00 | 2022-05-18 |
| 18 | B01803 | RICH BAY SECURITIES LTD | 71,000 | 38,000 | 0.00 | 0.00 | 2022-05-18 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 774,000 | 20,000 | 0.02 | 0.00 | 2022-05-18 |
| 20 | B01392 | TAIFAIR SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-05-18 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 225,000 | 20,000 | 0.01 | 0.00 | 2022-05-18 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,660,000 | 15,000 | 0.15 | 0.00 | 2022-05-18 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,845,000 | 14,000 | 0.28 | 0.00 | 2022-05-18 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 141,000 | 10,000 | 0.00 | 0.00 | 2022-05-18 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,423,000 | 7,000 | 0.14 | 0.00 | 2022-05-18 |
| 26 | B02151 | SOLITON SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2022-05-18 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 232,000 | 3,000 | 0.01 | 0.00 | 2022-05-18 |
| 28 | B02175 | WEBULL SECURITIES LTD | 80,000 | 3,000 | 0.00 | 0.00 | 2022-05-18 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 2,068,000 | 3,000 | 0.05 | 0.00 | 2022-05-18 |
| 30 | B02159 | USMART SECURITIES LTD | 2,794,000 | 2,000 | 0.07 | 0.00 | 2022-05-18 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2022-05-18 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,583,000 | -3,000 | 0.09 | -0.00 | 2022-05-18 |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 368,000 | -4,000 | 0.01 | -0.00 | 2022-05-18 |
| 34 | B01130 | BOCI SECURITIES LTD | 55,828,000 | -5,000 | 1.43 | -0.00 | 2022-05-18 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 71,000 | -5,000 | 0.00 | -0.00 | 2022-05-18 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 187,000 | -9,000 | 0.00 | -0.00 | 2022-05-18 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 3,841,000 | -10,000 | 0.10 | -0.00 | 2022-05-18 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 403,000 | -10,000 | 0.01 | -0.00 | 2022-05-18 |
| 39 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-05-18 | |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2022-05-18 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,207,000 | -10,000 | 0.06 | -0.00 | 2022-05-18 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-05-18 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2022-05-18 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2022-05-18 |
| 45 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 7,000 | -14,000 | 0.00 | -0.00 | 2022-05-18 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,764,092 | -18,000 | 0.07 | -0.00 | 2022-05-18 |
| 47 | B01610 | KGI ASIA LTD | 4,032,000 | -19,000 | 0.10 | -0.00 | 2022-05-18 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,944,000 | -20,000 | 0.13 | -0.00 | 2022-05-18 |
| 49 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -20,000 | -0.00 | 2022-05-18 | |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,272,000 | -23,000 | 0.21 | -0.00 | 2022-05-18 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,199,000 | -30,000 | 0.24 | -0.00 | 2022-05-18 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,479,000 | -35,000 | 0.17 | -0.00 | 2022-05-18 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 107,000 | -35,000 | 0.00 | -0.00 | 2022-05-18 |
| 54 | B01904 | VALUABLE CAPITAL LTD | 3,159,030 | -35,000 | 0.08 | -0.00 | 2022-05-18 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 27,483,000 | -39,000 | 0.70 | -0.00 | 2022-05-18 |
| 56 | B01123 | HING WONG SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2022-05-18 |
| 57 | B01885 | HAFOO SECURITIES LTD | 31,867,000 | -43,000 | 0.82 | -0.00 | 2022-05-18 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 1,717,000 | -50,000 | 0.04 | -0.00 | 2022-05-18 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 656,000 | -50,000 | 0.02 | -0.00 | 2022-05-18 |
| 60 | B02179 | YAW KAI FINANCIAL GROUP LTD | 250,000 | -50,000 | 0.01 | -0.00 | 2022-05-18 |
| 61 | B01584 | CHIEF SECURITIES LTD | 2,435,548 | -65,000 | 0.06 | -0.00 | 2022-05-18 |
| 62 | B02132 | BOOM SECURITIES (H.K.) LTD | 979,000 | -73,000 | 0.03 | -0.00 | 2022-05-18 |
| 63 | B01298 | GET NICE SECURITIES LTD | 185,000 | -89,000 | 0.00 | -0.00 | 2022-05-18 |
| 64 | B01695 | DAH SING SECURITIES LTD | 5,867,000 | -96,000 | 0.15 | -0.00 | 2022-05-18 |
| 65 | B01460 | BERICH BROKERAGE LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2022-05-18 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2022-05-18 |
| 67 | C00093 | BNP PARIBAS | 14,851,059 | -164,791 | 0.38 | -0.00 | 2022-05-18 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,875,000 | -191,000 | 1.87 | -0.00 | 2022-05-18 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,770,666 | -191,000 | 5.32 | -0.00 | 2022-05-18 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,026,000 | -206,000 | 0.54 | -0.01 | 2022-05-18 |
| 71 | C00010 | CITIBANK N.A. | 118,412,021 | -248,209 | 3.03 | -0.01 | 2022-05-18 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,817,000 | -249,000 | 0.30 | -0.01 | 2022-05-18 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 2,341,000 | -259,000 | 0.06 | -0.01 | 2022-05-18 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,278,000 | -309,000 | 0.34 | -0.01 | 2022-05-18 |
| 75 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,167,000 | -322,000 | 0.06 | -0.01 | 2022-05-18 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 163,000 | -371,000 | 0.00 | -0.01 | 2022-05-18 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,984,000 | -427,000 | 0.23 | -0.01 | 2022-05-18 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,145,000 | -446,000 | 3.13 | -0.01 | 2022-05-18 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 943,000 | -668,000 | 0.02 | -0.02 | 2022-05-18 |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,749,000 | -965,000 | 0.25 | -0.02 | 2022-05-18 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 21,020,950 | -1,496,499 | 0.54 | -0.04 | 2022-05-18 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,723,082 | -1,750,000 | 1.02 | -0.04 | 2022-05-18 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,275,026 | -2,313,000 | 2.31 | -0.06 | 2022-05-18 |
| 83 | Total changed named holdings | 2,637,866,556 | 0 | 67.60 | 0.00 | ||
| 174 | Unchanged named holdings | 184,644,966 | 0 | 4.73 | 0.00 | ||
| 257 | Total named holdings | 2,822,511,522 | 0 | 72.34 | 0.00 | ||
| 16 | Unnamed Investor Participants | 751,000 | 0 | 0.02 | 0.00 | ||
| 273 | 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 | 2022-05-16 |
| Volume | 24,840,000 |
| Turnover | 77,759,726 |
| Average price | 3.130 |
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