COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-05-18 to 2022-05-19
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 | 1,135,628,101 | 4,557,000 | 29.10 | 0.12 | 2022-05-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,863,891 | 2,145,970 | 9.17 | 0.05 | 2022-05-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,027,945 | 1,257,279 | 5.36 | 0.03 | 2022-05-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,190,000 | 1,164,000 | 0.57 | 0.03 | 2022-05-19 |
| 5 | B02159 | USMART SECURITIES LTD | 3,103,000 | 309,000 | 0.08 | 0.01 | 2022-05-19 |
| 6 | B01885 | HAFOO SECURITIES LTD | 32,168,000 | 301,000 | 0.82 | 0.01 | 2022-05-19 |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2022-05-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,554,026 | 279,000 | 2.32 | 0.01 | 2022-05-19 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,291,000 | 260,000 | 0.65 | 0.01 | 2022-05-19 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 14,319,500 | 250,000 | 0.37 | 0.01 | 2022-05-19 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,293,000 | 200,000 | 0.11 | 0.01 | 2022-05-19 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,914,000 | 200,000 | 0.15 | 0.01 | 2022-05-19 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,136,000 | 193,000 | 0.03 | 0.00 | 2022-05-19 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,154,000 | 170,000 | 0.23 | 0.00 | 2022-05-19 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 27,624,000 | 141,000 | 0.71 | 0.00 | 2022-05-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,399,000 | 121,000 | 0.34 | 0.00 | 2022-05-19 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,433,000 | 110,000 | 0.16 | 0.00 | 2022-05-19 |
| 18 | B01130 | BOCI SECURITIES LTD | 55,937,000 | 109,000 | 1.43 | 0.00 | 2022-05-19 |
| 19 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2022-05-19 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 171,000 | 100,000 | 0.00 | 0.00 | 2022-05-19 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 3,926,000 | 55,000 | 0.10 | 0.00 | 2022-05-19 |
| 22 | B01610 | KGI ASIA LTD | 4,084,000 | 52,000 | 0.10 | 0.00 | 2022-05-19 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,711,000 | 51,000 | 0.15 | 0.00 | 2022-05-19 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,845,000 | 50,000 | 0.38 | 0.00 | 2022-05-19 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,261,000 | 50,000 | 0.03 | 0.00 | 2022-05-19 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,624,000 | 43,000 | 0.07 | 0.00 | 2022-05-19 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 814,000 | 40,000 | 0.02 | 0.00 | 2022-05-19 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 87,000 | 40,000 | 0.00 | 0.00 | 2022-05-19 |
| 29 | B01922 | SUN SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2022-05-19 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 255,000 | 30,000 | 0.01 | 0.00 | 2022-05-19 |
| 31 | C00093 | BNP PARIBAS | 14,875,059 | 24,000 | 0.38 | 0.00 | 2022-05-19 |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 27,000 | 20,000 | 0.00 | 0.00 | 2022-05-19 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 802,000 | 20,000 | 0.02 | 0.00 | 2022-05-19 |
| 34 | B01973 | PC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-05-19 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,219,000 | 20,000 | 0.24 | 0.00 | 2022-05-19 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2022-05-19 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,864,000 | 19,000 | 0.28 | 0.00 | 2022-05-19 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,834,000 | 17,000 | 0.30 | 0.00 | 2022-05-19 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,356,000 | 15,000 | 0.06 | 0.00 | 2022-05-19 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,286,000 | 14,000 | 0.21 | 0.00 | 2022-05-19 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,763,000 | 14,000 | 0.25 | 0.00 | 2022-05-19 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,220,000 | 13,000 | 0.06 | 0.00 | 2022-05-19 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 3,171,030 | 12,000 | 0.08 | 0.00 | 2022-05-19 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 604,000 | 11,000 | 0.02 | 0.00 | 2022-05-19 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 3,882,000 | 10,000 | 0.10 | 0.00 | 2022-05-19 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 1,727,000 | 10,000 | 0.04 | 0.00 | 2022-05-19 |
| 47 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-05-19 |
| 48 | B01584 | CHIEF SECURITIES LTD | 2,444,548 | 9,000 | 0.06 | 0.00 | 2022-05-19 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 3,848,000 | 7,000 | 0.10 | 0.00 | 2022-05-19 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 236,000 | 4,000 | 0.01 | 0.00 | 2022-05-19 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 111,000 | 4,000 | 0.00 | 0.00 | 2022-05-19 |
| 52 | B02102 | ZINVEST GLOBAL LTD | 2,072,000 | 4,000 | 0.05 | 0.00 | 2022-05-19 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 157,000 | 2,000 | 0.00 | 0.00 | 2022-05-19 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 882 | 751 | 0.00 | 0.00 | 2022-05-19 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,425,000 | -1,000 | 0.11 | -0.00 | 2022-05-19 |
| 56 | B02175 | WEBULL SECURITIES LTD | 77,000 | -3,000 | 0.00 | -0.00 | 2022-05-19 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,938,000 | -6,000 | 0.13 | -0.00 | 2022-05-19 |
| 58 | B01695 | DAH SING SECURITIES LTD | 5,861,000 | -6,000 | 0.15 | -0.00 | 2022-05-19 |
| 59 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2022-05-19 |
| 60 | B01705 | HENIK SECURITIES LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2022-05-19 |
| 61 | B01427 | TSE'S SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2022-05-19 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2022-05-19 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,459,000 | -20,000 | 0.17 | -0.00 | 2022-05-19 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,744,092 | -20,000 | 0.07 | -0.00 | 2022-05-19 |
| 65 | B01392 | TAIFAIR SECURITIES LTD | 0 | -20,000 | -0.00 | 2022-05-19 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2022-05-19 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 270,000 | -30,000 | 0.01 | -0.00 | 2022-05-19 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 156,000 | -30,000 | 0.00 | -0.00 | 2022-05-19 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,972,760 | -33,000 | 0.82 | -0.00 | 2022-05-19 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,507,000 | -50,000 | 0.09 | -0.00 | 2022-05-19 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,813,000 | -67,000 | 1.07 | -0.00 | 2022-05-19 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,555,000 | -72,000 | 0.83 | -0.00 | 2022-05-19 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,350,000 | -73,000 | 0.14 | -0.00 | 2022-05-19 |
| 74 | B01184 | QUAM SECURITIES LTD | 255,000 | -93,000 | 0.01 | -0.00 | 2022-05-19 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,878,000 | -140,800 | 0.59 | -0.00 | 2022-05-19 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,711,000 | -186,000 | 0.30 | -0.00 | 2022-05-19 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,453,000 | -422,000 | 1.86 | -0.01 | 2022-05-19 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 20,546,950 | -474,000 | 0.53 | -0.01 | 2022-05-19 |
| 79 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,274,000 | -1,309,000 | 0.06 | -0.03 | 2022-05-19 |
| 80 | C00010 | CITIBANK N.A. | 116,912,821 | -1,499,200 | 3.00 | -0.04 | 2022-05-19 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,184,082 | -2,539,000 | 0.95 | -0.07 | 2022-05-19 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,272,000 | -5,873,000 | 2.98 | -0.15 | 2022-05-19 |
| 82 | Total changed named holdings | 2,677,733,687 | -10,000 | 68.62 | -0.00 | ||
| 179 | Unchanged named holdings | 144,767,835 | 0 | 3.71 | 0.00 | ||
| 261 | Total named holdings | 2,822,501,522 | -10,000 | 72.33 | 0.00 | ||
| 17 | Unnamed Investor Participants | 761,000 | 10,000 | 0.02 | 0.00 | ||
| 278 | 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 | 2022-05-17 |
| Volume | 30,465,249 |
| Turnover | 97,181,442 |
| Average price | 3.190 |
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