COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-05-23 to 2022-05-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 125,390,491 | 3,944,601 | 3.21 | 0.10 | 2022-05-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,160,573 | 648,000 | 5.28 | 0.02 | 2022-05-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,538,829 | 337,000 | 0.94 | 0.01 | 2022-05-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,805,000 | 270,000 | 1.87 | 0.01 | 2022-05-24 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,937,816 | 200,000 | 0.64 | 0.01 | 2022-05-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,306,747 | 158,929 | 9.21 | 0.00 | 2022-05-24 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,385,000 | 110,000 | 0.65 | 0.00 | 2022-05-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 27,834,000 | 103,000 | 0.71 | 0.00 | 2022-05-24 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,612,000 | 100,000 | 0.14 | 0.00 | 2022-05-24 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,759,000 | 100,000 | 0.30 | 0.00 | 2022-05-24 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,864,000 | 100,000 | 0.15 | 0.00 | 2022-05-24 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,879,000 | 92,000 | 0.05 | 0.00 | 2022-05-24 |
| 13 | B01610 | KGI ASIA LTD | 4,072,000 | 50,000 | 0.10 | 0.00 | 2022-05-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,505,548 | 44,000 | 0.06 | 0.00 | 2022-05-24 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,262,000 | 33,000 | 0.24 | 0.00 | 2022-05-24 |
| 16 | B01184 | QUAM SECURITIES LTD | 348,000 | 30,000 | 0.01 | 0.00 | 2022-05-24 |
| 17 | B01427 | TSE'S SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2022-05-24 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,742,092 | 19,000 | 0.07 | 0.00 | 2022-05-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,264,000 | 13,000 | 0.34 | 0.00 | 2022-05-24 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,685,000 | 12,000 | 0.25 | 0.00 | 2022-05-24 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 13,604,000 | 10,000 | 0.35 | 0.00 | 2022-05-24 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,497,000 | 10,000 | 0.17 | 0.00 | 2022-05-24 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,289,000 | 10,000 | 0.03 | 0.00 | 2022-05-24 |
| 24 | B01267 | WINFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-05-24 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2022-05-24 |
| 26 | C00093 | BNP PARIBAS | 14,998,849 | 6,790 | 0.38 | 0.00 | 2022-05-24 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,254,000 | 4,000 | 0.03 | 0.00 | 2022-05-24 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,078,000 | 2,000 | 0.21 | 0.00 | 2022-05-24 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,443,000 | 2,000 | 0.11 | 0.00 | 2022-05-24 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 506 | -375 | 0.00 | -0.00 | 2022-05-24 |
| 31 | B02047 | EDDID SECURITIES AND FUTURES LTD | 132,000 | -1,000 | 0.00 | -0.00 | 2022-05-24 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 185,000 | -1,000 | 0.00 | -0.00 | 2022-05-24 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,904,000 | -2,000 | 0.38 | -0.00 | 2022-05-24 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,825,000 | -2,000 | 1.07 | -0.00 | 2022-05-24 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 3,442,000 | -2,000 | 0.09 | -0.00 | 2022-05-24 |
| 36 | B02195 | LONG BRIDGE HK LTD | 367,000 | -3,000 | 0.01 | -0.00 | 2022-05-24 |
| 37 | B02102 | ZINVEST GLOBAL LTD | 2,068,000 | -3,000 | 0.05 | -0.00 | 2022-05-24 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 232,000 | -4,000 | 0.01 | -0.00 | 2022-05-24 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 3,908,000 | -8,000 | 0.10 | -0.00 | 2022-05-24 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 393,000 | -10,000 | 0.01 | -0.00 | 2022-05-24 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,023,000 | -10,000 | 0.36 | -0.00 | 2022-05-24 |
| 42 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-05-24 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,352,000 | -11,000 | 0.06 | -0.00 | 2022-05-24 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 177,000 | -12,000 | 0.00 | -0.00 | 2022-05-24 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2022-05-24 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 3,122,030 | -14,000 | 0.08 | -0.00 | 2022-05-24 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,201,000 | -15,000 | 0.06 | -0.00 | 2022-05-24 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 115,000 | -16,000 | 0.00 | -0.00 | 2022-05-24 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,885,000 | -17,000 | 0.30 | -0.00 | 2022-05-24 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 2,663,000 | -18,000 | 0.07 | -0.00 | 2022-05-24 |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 958,000 | -19,000 | 0.02 | -0.00 | 2022-05-24 |
| 52 | B02175 | WEBULL SECURITIES LTD | 79,000 | -19,000 | 0.00 | -0.00 | 2022-05-24 |
| 53 | B01130 | BOCI SECURITIES LTD | 55,885,000 | -20,000 | 1.43 | -0.00 | 2022-05-24 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 3,848,000 | -20,000 | 0.10 | -0.00 | 2022-05-24 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,154,000 | -20,000 | 0.23 | -0.00 | 2022-05-24 |
| 56 | B02120 | LIVERMORE HOLDINGS LTD | 270,000 | -22,000 | 0.01 | -0.00 | 2022-05-24 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,603,000 | -23,000 | 0.14 | -0.00 | 2022-05-24 |
| 58 | B01138 | CLSA LTD | 0 | -25,000 | -0.00 | 2022-05-24 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 3,817,000 | -27,000 | 0.10 | -0.00 | 2022-05-24 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 14,331,500 | -29,000 | 0.37 | -0.00 | 2022-05-24 |
| 61 | B01695 | DAH SING SECURITIES LTD | 5,899,000 | -29,000 | 0.15 | -0.00 | 2022-05-24 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,911,000 | -30,000 | 0.13 | -0.00 | 2022-05-24 |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 157,000 | -30,000 | 0.00 | -0.00 | 2022-05-24 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 84,000 | -30,000 | 0.00 | -0.00 | 2022-05-24 |
| 65 | B01922 | SUN SECURITIES LTD | 0 | -32,000 | -0.00 | 2022-05-24 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,445,000 | -40,000 | 2.98 | -0.00 | 2022-05-24 |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 116,000 | -40,000 | 0.00 | -0.00 | 2022-05-24 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 21,106,950 | -47,000 | 0.54 | -0.00 | 2022-05-24 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2022-05-24 |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 656,000 | -50,000 | 0.02 | -0.00 | 2022-05-24 |
| 71 | B02019 | GEO SECURITIES LTD | 37,000 | -56,000 | 0.00 | -0.00 | 2022-05-24 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 604,000 | -79,000 | 0.02 | -0.00 | 2022-05-24 |
| 73 | B02159 | USMART SECURITIES LTD | 2,886,000 | -85,000 | 0.07 | -0.00 | 2022-05-24 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,013,760 | -139,000 | 0.82 | -0.00 | 2022-05-24 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,221,472 | -297,554 | 2.31 | -0.01 | 2022-05-24 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 401,000 | -490,000 | 0.01 | -0.01 | 2022-05-24 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,150,000 | -995,000 | 0.54 | -0.03 | 2022-05-24 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,425,239 | -1,193,391 | 0.34 | -0.03 | 2022-05-24 |
| 79 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,136,990,101 | -2,341,000 | 29.14 | -0.06 | 2022-05-24 |
| 79 | Total changed named holdings | 2,640,795,503 | 0 | 67.68 | 0.00 | ||
| 180 | Unchanged named holdings | 181,706,019 | 0 | 4.66 | 0.00 | ||
| 259 | Total named holdings | 2,822,501,522 | 0 | 72.33 | 0.00 | ||
| 17 | Unnamed Investor Participants | 761,000 | 0 | 0.02 | 0.00 | ||
| 276 | 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 | 2022-05-20 |
| Volume | 14,245,250 |
| Turnover | 45,361,540 |
| Average price | 3.184 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy