COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-05-26 to 2022-05-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,060,239 | 1,180,000 | 0.36 | 0.03 | 2022-05-27 |
| 2 | C00093 | BNP PARIBAS | 17,369,100 | 1,113,813 | 0.45 | 0.03 | 2022-05-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,394,073 | 1,031,025 | 9.18 | 0.03 | 2022-05-27 |
| 4 | C00010 | CITIBANK N.A. | 102,808,948 | 871,440 | 2.63 | 0.02 | 2022-05-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 29,217,897 | 570,656 | 0.75 | 0.01 | 2022-05-27 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,746,000 | 492,000 | 0.04 | 0.01 | 2022-05-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,446,456 | 477,000 | 3.01 | 0.01 | 2022-05-27 |
| 8 | B01130 | BOCI SECURITIES LTD | 56,343,000 | 467,000 | 1.44 | 0.01 | 2022-05-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,839,690 | 322,162 | 0.84 | 0.01 | 2022-05-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 28,113,000 | 184,000 | 0.72 | 0.00 | 2022-05-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,433,760 | 174,000 | 0.83 | 0.00 | 2022-05-27 |
| 12 | B01885 | HAFOO SECURITIES LTD | 32,425,000 | 154,000 | 0.83 | 0.00 | 2022-05-27 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,885,081 | 132,000 | 5.28 | 0.00 | 2022-05-27 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,000 | 58,000 | 0.00 | 0.00 | 2022-05-27 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 263,000 | 50,000 | 0.01 | 0.00 | 2022-05-27 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,806,000 | 42,000 | 0.28 | 0.00 | 2022-05-27 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,613,000 | 33,000 | 0.14 | 0.00 | 2022-05-27 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,848,000 | 31,000 | 1.07 | 0.00 | 2022-05-27 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,098,000 | 30,000 | 0.21 | 0.00 | 2022-05-27 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,844,000 | 24,000 | 0.30 | 0.00 | 2022-05-27 |
| 21 | B02159 | USMART SECURITIES LTD | 2,843,000 | 21,000 | 0.07 | 0.00 | 2022-05-27 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2022-05-27 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2022-05-27 |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2022-05-27 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,476,699 | 18,000 | 0.06 | 0.00 | 2022-05-27 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,555,000 | 15,000 | 0.17 | 0.00 | 2022-05-27 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,319,000 | 15,000 | 0.03 | 0.00 | 2022-05-27 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 285,000 | 15,000 | 0.01 | 0.00 | 2022-05-27 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2022-05-27 |
| 30 | B01606 | EWARTON SECURITIES LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2022-05-27 |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2022-05-27 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2022-05-27 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 966,000 | 8,000 | 0.02 | 0.00 | 2022-05-27 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,656,000 | 6,000 | 0.07 | 0.00 | 2022-05-27 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,045,000 | 5,000 | 0.26 | 0.00 | 2022-05-27 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 3,829,000 | 2,000 | 0.10 | 0.00 | 2022-05-27 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,370,000 | -4,000 | 0.16 | -0.00 | 2022-05-27 |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 347,000 | -4,000 | 0.01 | -0.00 | 2022-05-27 |
| 39 | B02102 | ZINVEST GLOBAL LTD | 2,060,000 | -5,000 | 0.05 | -0.00 | 2022-05-27 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,684,000 | -6,000 | 0.25 | -0.00 | 2022-05-27 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,502,000 | -8,000 | 2.99 | -0.00 | 2022-05-27 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 14,055,500 | -10,000 | 0.36 | -0.00 | 2022-05-27 |
| 43 | B01928 | ENHANCED SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-05-27 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,612,000 | -10,000 | 0.14 | -0.00 | 2022-05-27 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,616,000 | -10,000 | 0.14 | -0.00 | 2022-05-27 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 575,000 | -10,000 | 0.01 | -0.00 | 2022-05-27 |
| 47 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-05-27 | |
| 48 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-05-27 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,244,000 | -12,000 | 0.34 | -0.00 | 2022-05-27 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,199,000 | -12,000 | 0.06 | -0.00 | 2022-05-27 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,872,000 | -14,000 | 0.12 | -0.00 | 2022-05-27 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,848,000 | -16,000 | 0.15 | -0.00 | 2022-05-27 |
| 53 | B01610 | KGI ASIA LTD | 4,121,000 | -17,000 | 0.11 | -0.00 | 2022-05-27 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,847,816 | -20,000 | 0.64 | -0.00 | 2022-05-27 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,903,000 | -20,000 | 0.36 | -0.00 | 2022-05-27 |
| 56 | B01275 | SANFULL SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2022-05-27 |
| 57 | B01427 | TSE'S SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2022-05-27 |
| 58 | B02175 | WEBULL SECURITIES LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2022-05-27 |
| 59 | B01695 | DAH SING SECURITIES LTD | 5,847,000 | -25,000 | 0.15 | -0.00 | 2022-05-27 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 844,000 | -30,000 | 0.02 | -0.00 | 2022-05-27 |
| 61 | B01184 | QUAM SECURITIES LTD | 228,000 | -40,000 | 0.01 | -0.00 | 2022-05-27 |
| 62 | B01904 | VALUABLE CAPITAL LTD | 2,920,030 | -41,000 | 0.07 | -0.00 | 2022-05-27 |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 130,000 | -60,000 | 0.00 | -0.00 | 2022-05-27 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 13,604,000 | -70,000 | 0.35 | -0.00 | 2022-05-27 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,711,092 | -74,000 | 0.07 | -0.00 | 2022-05-27 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,457,000 | -75,000 | 0.22 | -0.00 | 2022-05-27 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,860,000 | -100,000 | 0.38 | -0.00 | 2022-05-27 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,616,000 | -100,000 | 0.30 | -0.00 | 2022-05-27 |
| 69 | B02179 | YAW KAI FINANCIAL GROUP LTD | 0 | -100,000 | -0.00 | 2022-05-27 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 1,719,000 | -149,000 | 0.04 | -0.00 | 2022-05-27 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 429,000 | -295,000 | 0.01 | -0.01 | 2022-05-27 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,264,000 | -305,000 | 0.83 | -0.01 | 2022-05-27 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,587,894 | -308,096 | 0.48 | -0.01 | 2022-05-27 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,135,000 | -439,000 | 1.85 | -0.01 | 2022-05-27 |
| 75 | B02004 | INNOVATION SECURITIES CO LTD | 250,000 | -596,000 | 0.01 | -0.02 | 2022-05-27 |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,133,553,101 | -2,051,000 | 29.05 | -0.05 | 2022-05-27 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 1,368,000 | -2,520,000 | 0.04 | -0.06 | 2022-05-27 |
| 77 | Total changed named holdings | 2,691,196,376 | 0 | 68.97 | 0.00 | ||
| 179 | Unchanged named holdings | 131,305,146 | 0 | 3.37 | 0.00 | ||
| 256 | Total named holdings | 2,822,501,522 | 0 | 72.33 | 0.00 | ||
| 17 | Unnamed Investor Participants | 761,000 | 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 | 2022-05-25 |
| Volume | 18,345,000 |
| Turnover | 60,172,950 |
| Average price | 3.280 |
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