COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-05-31 to 2022-06-01
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. | 124,407,241 | 18,040,704 | 3.19 | 0.46 | 2022-06-01 |
| 2 | C00093 | BNP PARIBAS | 19,211,300 | 3,093,752 | 0.49 | 0.08 | 2022-06-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,526,803 | 2,338,253 | 0.88 | 0.06 | 2022-06-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,129,081 | 1,980,000 | 5.28 | 0.05 | 2022-06-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,543,200 | 1,538,000 | 0.42 | 0.04 | 2022-06-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,150,760 | 1,341,747 | 9.23 | 0.03 | 2022-06-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,757,000 | 655,000 | 3.02 | 0.02 | 2022-06-01 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,074,640 | 633,544 | 0.31 | 0.02 | 2022-06-01 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,804,772 | 500,000 | 0.15 | 0.01 | 2022-06-01 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 13,024,447 | 412,000 | 0.33 | 0.01 | 2022-06-01 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 502,000 | 406,000 | 0.01 | 0.01 | 2022-06-01 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 780,000 | 378,000 | 0.02 | 0.01 | 2022-06-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,623,000 | 355,000 | 0.35 | 0.01 | 2022-06-01 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,744,000 | 320,000 | 0.17 | 0.01 | 2022-06-01 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 471,000 | 300,000 | 0.01 | 0.01 | 2022-06-01 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,751,699 | 278,000 | 0.07 | 0.01 | 2022-06-01 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,146,000 | 270,000 | 1.08 | 0.01 | 2022-06-01 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,995,092 | 267,000 | 0.08 | 0.01 | 2022-06-01 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,754,760 | 235,000 | 0.84 | 0.01 | 2022-06-01 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,091,000 | 209,000 | 1.87 | 0.01 | 2022-06-01 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,859,000 | 160,000 | 0.23 | 0.00 | 2022-06-01 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 3,340,030 | 144,000 | 0.09 | 0.00 | 2022-06-01 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,772,000 | 126,000 | 0.15 | 0.00 | 2022-06-01 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,953,000 | 105,000 | 0.15 | 0.00 | 2022-06-01 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,999,000 | 100,000 | 0.15 | 0.00 | 2022-06-01 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 258,000 | 95,000 | 0.01 | 0.00 | 2022-06-01 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,008,000 | 88,000 | 0.31 | 0.00 | 2022-06-01 |
| 28 | B01610 | KGI ASIA LTD | 4,152,000 | 86,000 | 0.11 | 0.00 | 2022-06-01 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,426,000 | 82,000 | 0.04 | 0.00 | 2022-06-01 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 14,373,500 | 70,000 | 0.37 | 0.00 | 2022-06-01 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,848,000 | 66,000 | 0.05 | 0.00 | 2022-06-01 |
| 32 | B01695 | DAH SING SECURITIES LTD | 5,977,000 | 56,000 | 0.15 | 0.00 | 2022-06-01 |
| 33 | B02175 | WEBULL SECURITIES LTD | 125,000 | 39,000 | 0.00 | 0.00 | 2022-06-01 |
| 34 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 31,000 | 30,000 | 0.00 | 0.00 | 2022-06-01 |
| 35 | B02004 | INNOVATION SECURITIES CO LTD | 230,000 | 30,000 | 0.01 | 0.00 | 2022-06-01 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,012,000 | 20,000 | 0.13 | 0.00 | 2022-06-01 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 3,868,000 | 20,000 | 0.10 | 0.00 | 2022-06-01 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,943,000 | 20,000 | 0.36 | 0.00 | 2022-06-01 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 186,000 | 20,000 | 0.00 | 0.00 | 2022-06-01 |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 986,000 | 18,000 | 0.03 | 0.00 | 2022-06-01 |
| 41 | B01130 | BOCI SECURITIES LTD | 55,716,000 | 16,000 | 1.43 | 0.00 | 2022-06-01 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 265,000 | 15,000 | 0.01 | 0.00 | 2022-06-01 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,939,816 | 10,000 | 0.64 | 0.00 | 2022-06-01 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-06-01 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 792,000 | 10,000 | 0.02 | 0.00 | 2022-06-01 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2022-06-01 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-06-01 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 232,000 | 10,000 | 0.01 | 0.00 | 2022-06-01 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 1,427,000 | 10,000 | 0.04 | 0.00 | 2022-06-01 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,549,000 | 10,000 | 0.22 | 0.00 | 2022-06-01 |
| 51 | B02195 | LONG BRIDGE HK LTD | 372,000 | 7,000 | 0.01 | 0.00 | 2022-06-01 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,700,000 | 5,000 | 0.25 | 0.00 | 2022-06-01 |
| 53 | B01567 | PRIME SECURITIES LTD | 319,000 | 5,000 | 0.01 | 0.00 | 2022-06-01 |
| 54 | B01501 | GOLDRIDE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2022-06-01 |
| 55 | B02102 | ZINVEST GLOBAL LTD | 2,061,000 | 4,000 | 0.05 | 0.00 | 2022-06-01 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,265,000 | 3,000 | 0.06 | 0.00 | 2022-06-01 |
| 57 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2022-06-01 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,060,000 | 2,000 | 0.21 | 0.00 | 2022-06-01 |
| 59 | B02032 | FORTHRIGHT SECURITIES CO LTD | 256,000 | 2,000 | 0.01 | 0.00 | 2022-06-01 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 2,724,000 | -1,000 | 0.07 | -0.00 | 2022-06-01 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 412,000 | -1,000 | 0.01 | -0.00 | 2022-06-01 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,624,000 | -1,000 | 0.09 | -0.00 | 2022-06-01 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,920,000 | -10,000 | 0.38 | -0.00 | 2022-06-01 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,621,000 | -10,000 | 0.14 | -0.00 | 2022-06-01 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,203,000 | -10,000 | 0.06 | -0.00 | 2022-06-01 |
| 66 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 70,000 | -15,000 | 0.00 | -0.00 | 2022-06-01 |
| 67 | B02159 | USMART SECURITIES LTD | 2,891,000 | -18,000 | 0.07 | -0.00 | 2022-06-01 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 0 | -20,000 | -0.00 | 2022-06-01 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,112,000 | -22,000 | 0.82 | -0.00 | 2022-06-01 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 28,750,000 | -23,000 | 0.74 | -0.00 | 2022-06-01 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 557,000 | -30,000 | 0.01 | -0.00 | 2022-06-01 |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 116,000 | -40,000 | 0.00 | -0.00 | 2022-06-01 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,698,000 | -124,000 | 0.30 | -0.00 | 2022-06-01 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,048,000 | -250,000 | 0.64 | -0.01 | 2022-06-01 |
| 75 | B01885 | HAFOO SECURITIES LTD | 31,860,000 | -371,000 | 0.82 | -0.01 | 2022-06-01 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 19,290,897 | -7,076,000 | 0.49 | -0.18 | 2022-06-01 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,610,456 | -8,924,000 | 2.76 | -0.23 | 2022-06-01 |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,120,715,101 | -18,126,000 | 28.72 | -0.46 | 2022-06-01 |
| 78 | Total changed named holdings | 2,705,138,595 | 0 | 69.33 | 0.00 | ||
| 177 | Unchanged named holdings | 117,362,927 | 0 | 3.01 | 0.00 | ||
| 255 | Total named holdings | 2,822,501,522 | 0 | 72.33 | 0.00 | ||
| 17 | Unnamed Investor Participants | 761,000 | 0 | 0.02 | 0.00 | ||
| 272 | 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 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 39,398,000 |
| Turnover | 120,809,327 |
| Average price | 3.066 |
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