COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-05-20 to 2022-05-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,147,818 | 4,420,673 | 9.20 | 0.11 | 2022-05-23 |
| 2 | C00010 | CITIBANK N.A. | 121,445,890 | 3,673,069 | 3.11 | 0.09 | 2022-05-23 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,139,331,101 | 2,306,000 | 29.20 | 0.06 | 2022-05-23 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 11,965,447 | 1,361,000 | 0.31 | 0.03 | 2022-05-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 21,153,950 | 571,000 | 0.54 | 0.01 | 2022-05-23 |
| 6 | B02004 | INNOVATION SECURITIES CO LTD | 831,000 | 505,000 | 0.02 | 0.01 | 2022-05-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,485,000 | 319,000 | 2.99 | 0.01 | 2022-05-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,535,000 | 298,000 | 1.86 | 0.01 | 2022-05-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,152,760 | 234,000 | 0.82 | 0.01 | 2022-05-23 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,659,000 | 195,000 | 0.30 | 0.00 | 2022-05-23 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,737,816 | 180,000 | 0.63 | 0.00 | 2022-05-23 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,512,000 | 170,000 | 0.14 | 0.00 | 2022-05-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 27,731,000 | 155,000 | 0.71 | 0.00 | 2022-05-23 |
| 14 | C00093 | BNP PARIBAS | 14,992,059 | 135,000 | 0.38 | 0.00 | 2022-05-23 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 360,000 | 90,000 | 0.01 | 0.00 | 2022-05-23 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,595,000 | 88,000 | 0.09 | 0.00 | 2022-05-23 |
| 17 | B01695 | DAH SING SECURITIES LTD | 5,928,000 | 62,000 | 0.15 | 0.00 | 2022-05-23 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,487,000 | 60,000 | 0.17 | 0.00 | 2022-05-23 |
| 19 | B01416 | VC BROKERAGE LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2022-05-23 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 98,000 | 57,000 | 0.00 | 0.00 | 2022-05-23 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,902,000 | 56,000 | 0.31 | 0.00 | 2022-05-23 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,906,000 | 52,000 | 0.38 | 0.00 | 2022-05-23 |
| 23 | B01184 | QUAM SECURITIES LTD | 318,000 | 52,000 | 0.01 | 0.00 | 2022-05-23 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2022-05-23 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 706,000 | 50,000 | 0.02 | 0.00 | 2022-05-23 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 3,136,030 | 48,000 | 0.08 | 0.00 | 2022-05-23 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 14,360,500 | 41,000 | 0.37 | 0.00 | 2022-05-23 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,681,000 | 40,000 | 0.07 | 0.00 | 2022-05-23 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,275,000 | 34,000 | 0.65 | 0.00 | 2022-05-23 |
| 30 | B01922 | SUN SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2022-05-23 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 187,000 | 30,000 | 0.00 | 0.00 | 2022-05-23 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 114,000 | 30,000 | 0.00 | 0.00 | 2022-05-23 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,229,000 | 30,000 | 0.24 | 0.00 | 2022-05-23 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 189,000 | 26,000 | 0.00 | 0.00 | 2022-05-23 |
| 35 | B01138 | CLSA LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2022-05-23 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 3,868,000 | 20,000 | 0.10 | 0.00 | 2022-05-23 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 131,000 | 20,000 | 0.00 | 0.00 | 2022-05-23 |
| 38 | B02175 | WEBULL SECURITIES LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2022-05-23 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,279,000 | 18,000 | 0.03 | 0.00 | 2022-05-23 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,461,548 | 17,000 | 0.06 | 0.00 | 2022-05-23 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,441,000 | 16,000 | 0.11 | 0.00 | 2022-05-23 |
| 42 | B01967 | YUNFENG SECURITIES LTD | 124,000 | 16,000 | 0.00 | 0.00 | 2022-05-23 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 3,844,000 | 12,000 | 0.10 | 0.00 | 2022-05-23 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2022-05-23 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,174,000 | 10,000 | 0.24 | 0.00 | 2022-05-23 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,033,000 | 10,000 | 0.36 | 0.00 | 2022-05-23 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 1,787,000 | 10,000 | 0.05 | 0.00 | 2022-05-23 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,702,000 | 10,000 | 0.09 | 0.00 | 2022-05-23 |
| 49 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-05-23 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2022-05-23 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,555,000 | 8,000 | 0.83 | 0.00 | 2022-05-23 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,941,000 | 3,000 | 0.13 | 0.00 | 2022-05-23 |
| 53 | B02047 | EDDID SECURITIES AND FUTURES LTD | 133,000 | 2,000 | 0.00 | 0.00 | 2022-05-23 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,626,000 | 2,000 | 0.14 | 0.00 | 2022-05-23 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 2,363,000 | -3,000 | 0.06 | -0.00 | 2022-05-23 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,519,026 | -3,000 | 2.32 | -0.00 | 2022-05-23 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,269,000 | -5,000 | 0.06 | -0.00 | 2022-05-23 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,827,000 | -6,000 | 1.07 | -0.00 | 2022-05-23 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,856,000 | -8,000 | 0.28 | -0.00 | 2022-05-23 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,076,000 | -10,000 | 0.21 | -0.00 | 2022-05-23 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 3,916,000 | -10,000 | 0.10 | -0.00 | 2022-05-23 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 683,000 | -11,000 | 0.02 | -0.00 | 2022-05-23 |
| 63 | B02195 | LONG BRIDGE HK LTD | 370,000 | -20,000 | 0.01 | -0.00 | 2022-05-23 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,723,092 | -21,000 | 0.07 | -0.00 | 2022-05-23 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 891,000 | -27,000 | 0.02 | -0.00 | 2022-05-23 |
| 66 | B01130 | BOCI SECURITIES LTD | 55,905,000 | -43,000 | 1.43 | -0.00 | 2022-05-23 |
| 67 | B02179 | YAW KAI FINANCIAL GROUP LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2022-05-23 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,673,000 | -74,000 | 0.25 | -0.00 | 2022-05-23 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,251,000 | -84,000 | 0.34 | -0.00 | 2022-05-23 |
| 70 | B02159 | USMART SECURITIES LTD | 2,971,000 | -136,000 | 0.08 | -0.00 | 2022-05-23 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,201,829 | -798,000 | 0.93 | -0.02 | 2022-05-23 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,512,573 | -5,992,372 | 5.27 | -0.15 | 2022-05-23 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,618,630 | -8,460,370 | 0.37 | -0.22 | 2022-05-23 |
| 73 | Total changed named holdings | 2,650,645,069 | 0 | 67.93 | 0.00 | ||
| 188 | Unchanged named holdings | 171,856,453 | 0 | 4.40 | 0.00 | ||
| 261 | Total named holdings | 2,822,501,522 | 0 | 72.33 | 0.00 | ||
| 17 | Unnamed Investor Participants | 761,000 | 0 | 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 | 2022-05-19 |
| Volume | 22,830,000 |
| Turnover | 71,963,494 |
| Average price | 3.152 |
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