COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-05-25 to 2022-05-26
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 | B01161 | UBS SECURITIES HONG KONG LTD | 28,647,241 | 6,537,000 | 0.73 | 0.17 | 2022-05-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,969,456 | 782,000 | 3.00 | 0.02 | 2022-05-26 |
| 3 | C00093 | BNP PARIBAS | 16,255,287 | 759,228 | 0.42 | 0.02 | 2022-05-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,510,000 | 384,000 | 2.99 | 0.01 | 2022-05-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,895,990 | 308,000 | 0.48 | 0.01 | 2022-05-26 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,716,000 | 212,000 | 0.30 | 0.01 | 2022-05-26 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,574,000 | 160,000 | 1.86 | 0.00 | 2022-05-26 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,626,000 | 146,000 | 0.14 | 0.00 | 2022-05-26 |
| 9 | B01885 | HAFOO SECURITIES LTD | 32,271,000 | 145,000 | 0.83 | 0.00 | 2022-05-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,256,000 | 92,000 | 0.34 | 0.00 | 2022-05-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 27,929,000 | 80,000 | 0.72 | 0.00 | 2022-05-26 |
| 12 | B01130 | BOCI SECURITIES LTD | 55,876,000 | 71,000 | 1.43 | 0.00 | 2022-05-26 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 190,000 | 70,000 | 0.00 | 0.00 | 2022-05-26 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,960,000 | 62,000 | 0.38 | 0.00 | 2022-05-26 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 5,956,000 | 53,000 | 0.15 | 0.00 | 2022-05-26 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 213,000 | 50,000 | 0.01 | 0.00 | 2022-05-26 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,211,000 | 49,000 | 0.06 | 0.00 | 2022-05-26 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,540,000 | 45,000 | 0.17 | 0.00 | 2022-05-26 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 874,000 | 40,000 | 0.02 | 0.00 | 2022-05-26 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,374,000 | 35,000 | 0.16 | 0.00 | 2022-05-26 |
| 21 | B02045 | AAA SECURITIES CO. LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2022-05-26 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 3,888,000 | 30,000 | 0.10 | 0.00 | 2022-05-26 |
| 23 | B01610 | KGI ASIA LTD | 4,138,000 | 29,000 | 0.11 | 0.00 | 2022-05-26 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,304,000 | 28,000 | 0.03 | 0.00 | 2022-05-26 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 169,000 | 20,000 | 0.00 | 0.00 | 2022-05-26 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,569,000 | 20,000 | 0.83 | 0.00 | 2022-05-26 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,827,000 | 20,000 | 0.10 | 0.00 | 2022-05-26 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,585,000 | 20,000 | 0.09 | 0.00 | 2022-05-26 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,650,000 | 19,000 | 0.07 | 0.00 | 2022-05-26 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,864,000 | 16,000 | 0.15 | 0.00 | 2022-05-26 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,886,000 | 15,000 | 0.13 | 0.00 | 2022-05-26 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 13,000 | 0.01 | 0.00 | 2022-05-26 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,389,000 | 12,000 | 0.06 | 0.00 | 2022-05-26 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 14,065,500 | 12,000 | 0.36 | 0.00 | 2022-05-26 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,867,816 | 10,000 | 0.64 | 0.00 | 2022-05-26 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2022-05-26 |
| 37 | B01158 | SOLID KING SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2022-05-26 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-05-26 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2022-05-26 |
| 40 | B01238 | TAI YIP STOCK CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2022-05-26 |
| 41 | B01267 | WINFULL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-05-26 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,580,000 | 8,000 | 0.14 | 0.00 | 2022-05-26 |
| 43 | B01584 | CHIEF SECURITIES LTD | 2,458,699 | 7,151 | 0.06 | 0.00 | 2022-05-26 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 3,846,000 | 6,000 | 0.10 | 0.00 | 2022-05-26 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,820,000 | 6,000 | 0.30 | 0.00 | 2022-05-26 |
| 46 | B01814 | WELL LINK SECURITIES LTD | 231,000 | 6,000 | 0.01 | 0.00 | 2022-05-26 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 247,000 | 3,000 | 0.01 | 0.00 | 2022-05-26 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,868,000 | 3,000 | 0.05 | 0.00 | 2022-05-26 |
| 49 | B01904 | VALUABLE CAPITAL LTD | 2,961,030 | 3,000 | 0.08 | 0.00 | 2022-05-26 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 187,000 | 2,000 | 0.00 | 0.00 | 2022-05-26 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,259,760 | 1,000 | 0.83 | 0.00 | 2022-05-26 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,529,000 | 1,000 | 0.22 | 0.00 | 2022-05-26 |
| 53 | B02102 | ZINVEST GLOBAL LTD | 2,065,000 | 1,000 | 0.05 | 0.00 | 2022-05-26 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 355 | -151 | 0.00 | -0.00 | 2022-05-26 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 85,000 | -3,000 | 0.00 | -0.00 | 2022-05-26 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,690,000 | -6,000 | 0.25 | -0.00 | 2022-05-26 |
| 57 | B01705 | HENIK SECURITIES LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2022-05-26 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2022-05-26 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -20,000 | -0.00 | 2022-05-26 | |
| 60 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,304,772 | -25,228 | 0.14 | -0.00 | 2022-05-26 |
| 61 | B02159 | USMART SECURITIES LTD | 2,822,000 | -30,000 | 0.07 | -0.00 | 2022-05-26 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,817,000 | -50,000 | 1.07 | -0.00 | 2022-05-26 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 3,365,000 | -77,000 | 0.09 | -0.00 | 2022-05-26 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,000 | -78,000 | 0.00 | -0.00 | 2022-05-26 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 724,000 | -78,000 | 0.02 | -0.00 | 2022-05-26 |
| 66 | B01184 | QUAM SECURITIES LTD | 268,000 | -80,000 | 0.01 | -0.00 | 2022-05-26 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,923,000 | -100,000 | 0.36 | -0.00 | 2022-05-26 |
| 68 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 0 | -100,000 | -0.00 | 2022-05-26 | |
| 69 | B02179 | YAW KAI FINANCIAL GROUP LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2022-05-26 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,764,000 | -105,000 | 0.28 | -0.00 | 2022-05-26 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,785,092 | -113,000 | 0.07 | -0.00 | 2022-05-26 |
| 72 | B02032 | FORTHRIGHT SECURITIES CO LTD | 247,000 | -141,000 | 0.01 | -0.00 | 2022-05-26 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,532,000 | -399,000 | 0.22 | -0.01 | 2022-05-26 |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,135,604,101 | -404,000 | 29.10 | -0.01 | 2022-05-26 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,880,239 | -947,000 | 0.33 | -0.02 | 2022-05-26 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,753,081 | -1,007,000 | 5.27 | -0.03 | 2022-05-26 |
| 77 | C00010 | CITIBANK N.A. | 101,937,508 | -1,422,000 | 2.61 | -0.04 | 2022-05-26 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,363,048 | -1,582,000 | 9.16 | -0.04 | 2022-05-26 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,517,528 | -3,594,000 | 0.83 | -0.09 | 2022-05-26 |
| 79 | Total changed named holdings | 2,677,601,503 | 0 | 68.62 | 0.00 | ||
| 181 | Unchanged named holdings | 144,900,019 | 0 | 3.71 | 0.00 | ||
| 260 | Total named holdings | 2,822,501,522 | 0 | 72.33 | 0.00 | ||
| 17 | Unnamed Investor Participants | 761,000 | 0 | 0.02 | 0.00 | ||
| 277 | 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 | 2022-05-24 |
| Volume | 12,641,151 |
| Turnover | 41,068,173 |
| Average price | 3.249 |
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