COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-05-27 to 2022-05-30
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 | C00010 | CITIBANK N.A. | 111,793,284 | 8,984,336 | 2.87 | 0.23 | 2022-05-30 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 16,065,500 | 2,010,000 | 0.41 | 0.05 | 2022-05-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,184,073 | 1,790,000 | 9.23 | 0.05 | 2022-05-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,917,239 | 857,000 | 0.38 | 0.02 | 2022-05-30 |
| 5 | C00093 | BNP PARIBAS | 18,005,100 | 636,000 | 0.46 | 0.02 | 2022-05-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 28,721,000 | 608,000 | 0.74 | 0.02 | 2022-05-30 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,399,000 | 264,000 | 1.86 | 0.01 | 2022-05-30 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,583,000 | 194,000 | 0.07 | 0.00 | 2022-05-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,676,000 | 174,000 | 2.99 | 0.00 | 2022-05-30 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 3,439,000 | 74,000 | 0.09 | 0.00 | 2022-05-30 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,721,000 | 65,000 | 0.07 | 0.00 | 2022-05-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,885,000 | 41,000 | 0.30 | 0.00 | 2022-05-30 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,496,000 | 39,000 | 0.22 | 0.00 | 2022-05-30 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,878,690 | 39,000 | 0.84 | 0.00 | 2022-05-30 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,354,000 | 35,000 | 0.03 | 0.00 | 2022-05-30 |
| 16 | B02045 | AAA SECURITIES CO. LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2022-05-30 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,749,000 | 30,000 | 0.04 | 0.00 | 2022-05-30 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,876,000 | 28,000 | 1.07 | 0.00 | 2022-05-30 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,641,000 | 28,000 | 0.14 | 0.00 | 2022-05-30 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,577,000 | 22,000 | 0.17 | 0.00 | 2022-05-30 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,892,000 | 20,000 | 0.13 | 0.00 | 2022-05-30 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2022-05-30 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,118,000 | 20,000 | 0.21 | 0.00 | 2022-05-30 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 413,000 | 20,000 | 0.01 | 0.00 | 2022-05-30 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,923,000 | 20,000 | 0.36 | 0.00 | 2022-05-30 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2022-05-30 |
| 27 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-05-30 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 222,000 | 12,000 | 0.01 | 0.00 | 2022-05-30 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,380,000 | 10,000 | 0.16 | 0.00 | 2022-05-30 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-05-30 |
| 31 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-05-30 |
| 32 | B02175 | WEBULL SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2022-05-30 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 92,000 | 8,000 | 0.00 | 0.00 | 2022-05-30 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,593,000 | 8,000 | 0.09 | 0.00 | 2022-05-30 |
| 35 | B02032 | FORTHRIGHT SECURITIES CO LTD | 254,000 | 7,000 | 0.01 | 0.00 | 2022-05-30 |
| 36 | B01427 | TSE'S SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2022-05-30 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,480,699 | 4,000 | 0.06 | 0.00 | 2022-05-30 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 249,000 | 2,000 | 0.01 | 0.00 | 2022-05-30 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 3,844,000 | -2,000 | 0.10 | -0.00 | 2022-05-30 |
| 40 | B02159 | USMART SECURITIES LTD | 2,841,000 | -2,000 | 0.07 | -0.00 | 2022-05-30 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 2,918,030 | -2,000 | 0.07 | -0.00 | 2022-05-30 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 111,000 | -4,000 | 0.00 | -0.00 | 2022-05-30 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,363,000 | -5,000 | 0.03 | -0.00 | 2022-05-30 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,705,092 | -6,000 | 0.07 | -0.00 | 2022-05-30 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,599,000 | -13,000 | 0.14 | -0.00 | 2022-05-30 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2022-05-30 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,787,000 | -19,000 | 0.28 | -0.00 | 2022-05-30 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,827,816 | -20,000 | 0.64 | -0.00 | 2022-05-30 |
| 49 | B01695 | DAH SING SECURITIES LTD | 5,827,000 | -20,000 | 0.15 | -0.00 | 2022-05-30 |
| 50 | B01610 | KGI ASIA LTD | 4,101,000 | -20,000 | 0.11 | -0.00 | 2022-05-30 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 265,000 | -20,000 | 0.01 | -0.00 | 2022-05-30 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 402,000 | -27,000 | 0.01 | -0.00 | 2022-05-30 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,391,760 | -42,000 | 0.83 | -0.00 | 2022-05-30 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 3,779,000 | -50,000 | 0.10 | -0.00 | 2022-05-30 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 163,000 | -57,000 | 0.00 | -0.00 | 2022-05-30 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,181,000 | -63,000 | 0.34 | -0.00 | 2022-05-30 |
| 57 | B02004 | INNOVATION SECURITIES CO LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2022-05-30 |
| 58 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 150,000 | -150,000 | 0.00 | -0.00 | 2022-05-30 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,270,456 | -176,000 | 3.01 | -0.00 | 2022-05-30 |
| 60 | B01130 | BOCI SECURITIES LTD | 56,030,000 | -313,000 | 1.44 | -0.01 | 2022-05-30 |
| 61 | B01885 | HAFOO SECURITIES LTD | 32,010,000 | -415,000 | 0.82 | -0.01 | 2022-05-30 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,810,081 | -1,075,000 | 5.25 | -0.03 | 2022-05-30 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,132,446,101 | -1,107,000 | 29.02 | -0.03 | 2022-05-30 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 26,747,897 | -2,470,000 | 0.69 | -0.06 | 2022-05-30 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,605,558 | -9,982,336 | 0.22 | -0.26 | 2022-05-30 |
| 65 | Total changed named holdings | 2,592,415,376 | 0 | 66.44 | 0.00 | ||
| 193 | Unchanged named holdings | 230,086,146 | 0 | 5.90 | 0.00 | ||
| 258 | Total named holdings | 2,822,501,522 | 0 | 72.33 | 0.00 | ||
| 17 | Unnamed Investor Participants | 761,000 | 0 | 0.02 | 0.00 | ||
| 275 | 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 | 2022-05-26 |
| Volume | 13,736,000 |
| Turnover | 44,871,792 |
| Average price | 3.267 |
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