COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-06-02 to 2022-06-06
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. | 170,933,048 | 12,717,850 | 4.38 | 0.33 | 2022-06-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,727,131 | 3,220,610 | 9.35 | 0.08 | 2022-06-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,312,938 | 2,983,911 | 0.29 | 0.08 | 2022-06-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,371,081 | 1,814,000 | 5.39 | 0.05 | 2022-06-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,955,000 | 1,311,000 | 1.90 | 0.03 | 2022-06-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,968,000 | 1,272,000 | 0.10 | 0.03 | 2022-06-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,731,104 | 1,183,301 | 0.94 | 0.03 | 2022-06-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,689,797 | 1,053,000 | 2.32 | 0.03 | 2022-06-06 |
| 9 | B01788 | SUNRISE SECURITIES LTD | 1,050,000 | 700,000 | 0.03 | 0.02 | 2022-06-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,851,000 | 618,000 | 2.99 | 0.02 | 2022-06-06 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,018,000 | 568,000 | 1.10 | 0.01 | 2022-06-06 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,723,000 | 553,000 | 0.27 | 0.01 | 2022-06-06 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,699,000 | 501,000 | 0.30 | 0.01 | 2022-06-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,846,000 | 486,000 | 0.35 | 0.01 | 2022-06-06 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,553,816 | 300,000 | 0.63 | 0.01 | 2022-06-06 |
| 16 | C00074 | DEUTSCHE BANK AG | 5,038,000 | 300,000 | 0.13 | 0.01 | 2022-06-06 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 3,350,030 | 259,000 | 0.09 | 0.01 | 2022-06-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,842,699 | 235,000 | 0.07 | 0.01 | 2022-06-06 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,771,760 | 206,000 | 0.84 | 0.01 | 2022-06-06 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,010,000 | 200,000 | 0.03 | 0.01 | 2022-06-06 |
| 21 | B01610 | KGI ASIA LTD | 4,259,000 | 185,000 | 0.11 | 0.00 | 2022-06-06 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,899,000 | 170,000 | 0.15 | 0.00 | 2022-06-06 |
| 23 | B01130 | BOCI SECURITIES LTD | 56,127,000 | 157,000 | 1.44 | 0.00 | 2022-06-06 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,188,000 | 140,000 | 0.65 | 0.00 | 2022-06-06 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 974,000 | 120,000 | 0.02 | 0.00 | 2022-06-06 |
| 26 | B01695 | DAH SING SECURITIES LTD | 5,981,000 | 120,000 | 0.15 | 0.00 | 2022-06-06 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 666,000 | 119,000 | 0.02 | 0.00 | 2022-06-06 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 23,101,897 | 116,000 | 0.59 | 0.00 | 2022-06-06 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 28,869,000 | 102,000 | 0.74 | 0.00 | 2022-06-06 |
| 30 | B01460 | BERICH BROKERAGE LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2022-06-06 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,244,000 | 100,000 | 0.06 | 0.00 | 2022-06-06 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,053,000 | 100,000 | 0.16 | 0.00 | 2022-06-06 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 706,000 | 100,000 | 0.02 | 0.00 | 2022-06-06 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,995,000 | 96,000 | 0.23 | 0.00 | 2022-06-06 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,484,000 | 80,000 | 0.17 | 0.00 | 2022-06-06 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,373,000 | 80,000 | 0.11 | 0.00 | 2022-06-06 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,899,000 | 80,000 | 0.30 | 0.00 | 2022-06-06 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,886,092 | 73,000 | 0.07 | 0.00 | 2022-06-06 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 3,887,000 | 54,000 | 0.10 | 0.00 | 2022-06-06 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2022-06-06 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,832,000 | 50,000 | 0.05 | 0.00 | 2022-06-06 |
| 42 | B02004 | INNOVATION SECURITIES CO LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2022-06-06 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,032,000 | 46,000 | 0.13 | 0.00 | 2022-06-06 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 3,693,000 | 46,000 | 0.09 | 0.00 | 2022-06-06 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,349,000 | 45,000 | 0.03 | 0.00 | 2022-06-06 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 14,639,500 | 42,000 | 0.38 | 0.00 | 2022-06-06 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 1,421,000 | 42,000 | 0.04 | 0.00 | 2022-06-06 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,943,000 | 40,000 | 0.36 | 0.00 | 2022-06-06 |
| 49 | B01416 | VC BROKERAGE LTD | 130,000 | 40,000 | 0.00 | 0.00 | 2022-06-06 |
| 50 | B02032 | FORTHRIGHT SECURITIES CO LTD | 396,000 | 39,000 | 0.01 | 0.00 | 2022-06-06 |
| 51 | B02151 | SOLITON SECURITIES LTD | 60,000 | 35,000 | 0.00 | 0.00 | 2022-06-06 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 37,000 | 30,000 | 0.00 | 0.00 | 2022-06-06 |
| 53 | B01510 | ORIENTAL PATRON SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2022-06-06 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 234,000 | 30,000 | 0.01 | 0.00 | 2022-06-06 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 2,730,000 | 26,000 | 0.07 | 0.00 | 2022-06-06 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 282,000 | 24,000 | 0.01 | 0.00 | 2022-06-06 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 13,614,000 | 20,000 | 0.35 | 0.00 | 2022-06-06 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 244,000 | 20,000 | 0.01 | 0.00 | 2022-06-06 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,840,000 | 20,000 | 0.28 | 0.00 | 2022-06-06 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 154,000 | 20,000 | 0.00 | 0.00 | 2022-06-06 |
| 61 | B01184 | QUAM SECURITIES LTD | 403,000 | 20,000 | 0.01 | 0.00 | 2022-06-06 |
| 62 | B01427 | TSE'S SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2022-06-06 |
| 63 | B01267 | WINFULL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2022-06-06 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2022-06-06 |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2022-06-06 |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,323,772 | 19,000 | 0.14 | 0.00 | 2022-06-06 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,719,000 | 17,000 | 0.25 | 0.00 | 2022-06-06 |
| 68 | B01814 | WELL LINK SECURITIES LTD | 250,000 | 15,000 | 0.01 | 0.00 | 2022-06-06 |
| 69 | B01915 | METAVERSE SECURITIES LTD | 718,000 | 14,000 | 0.02 | 0.00 | 2022-06-06 |
| 70 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-06-06 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,898,000 | 10,000 | 0.38 | 0.00 | 2022-06-06 |
| 72 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2022-06-06 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 201,000 | 10,000 | 0.01 | 0.00 | 2022-06-06 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2022-06-06 |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-06-06 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,569,000 | 10,000 | 0.22 | 0.00 | 2022-06-06 |
| 77 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2022-06-06 |
| 78 | B02102 | ZINVEST GLOBAL LTD | 2,070,000 | 9,000 | 0.05 | 0.00 | 2022-06-06 |
| 79 | B02019 | GEO SECURITIES LTD | 35,000 | 6,000 | 0.00 | 0.00 | 2022-06-06 |
| 80 | B01246 | ROCTEC SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2022-06-06 |
| 81 | B01470 | HUNG SING SECURITIES LTD | 476,000 | 5,000 | 0.01 | 0.00 | 2022-06-06 |
| 82 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 685,000 | 4,000 | 0.02 | 0.00 | 2022-06-06 |
| 83 | B01501 | GOLDRIDE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2022-06-06 |
| 84 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,787,000 | 4,000 | 0.15 | 0.00 | 2022-06-06 |
| 85 | B02047 | EDDID SECURITIES AND FUTURES LTD | 133,000 | 3,000 | 0.00 | 0.00 | 2022-06-06 |
| 86 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 328,000 | 2,000 | 0.01 | 0.00 | 2022-06-06 |
| 87 | B01523 | EVER-LONG SECURITIES CO LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2022-06-06 |
| 88 | B01885 | HAFOO SECURITIES LTD | 31,892,000 | 2,000 | 0.82 | 0.00 | 2022-06-06 |
| 89 | B02195 | LONG BRIDGE HK LTD | 375,000 | 1,000 | 0.01 | 0.00 | 2022-06-06 |
| 90 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,260,000 | -5,000 | 0.06 | -0.00 | 2022-06-06 |
| 91 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2022-06-06 |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 232,000 | -13,000 | 0.01 | -0.00 | 2022-06-06 |
| 93 | B01666 | GLORY SUN SECURITIES LTD | 204,000 | -15,000 | 0.01 | -0.00 | 2022-06-06 |
| 94 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,022,000 | -20,000 | 0.21 | -0.00 | 2022-06-06 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,251,000 | -43,000 | 0.83 | -0.00 | 2022-06-06 |
| 96 | B02159 | USMART SECURITIES LTD | 2,632,000 | -148,000 | 0.07 | -0.00 | 2022-06-06 |
| 97 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,487,000 | -225,000 | 0.04 | -0.01 | 2022-06-06 |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,000 | -246,000 | 0.00 | -0.01 | 2022-06-06 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,508,000 | -294,000 | 0.17 | -0.01 | 2022-06-06 |
| 100 | C00093 | BNP PARIBAS | 17,888,013 | -1,409,602 | 0.46 | -0.04 | 2022-06-06 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,949,130 | -1,761,070 | 0.49 | -0.05 | 2022-06-06 |
| 102 | B01121 | SG SECURITIES (HK) LTD | 5,329,447 | -9,228,000 | 0.14 | -0.24 | 2022-06-06 |
| 103 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,077,875,101 | -20,238,000 | 27.62 | -0.52 | 2022-06-06 |
| 103 | Total changed named holdings | 2,755,256,356 | -40,000 | 70.61 | -0.00 | ||
| 152 | Unchanged named holdings | 67,205,166 | 0 | 1.72 | 0.00 | ||
| 255 | Total named holdings | 2,822,461,522 | -40,000 | 72.33 | 0.00 | ||
| 18 | Unnamed Investor Participants | 801,000 | 40,000 | 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 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-01 |
| Volume | 48,871,000 |
| Turnover | 152,761,874 |
| Average price | 3.126 |
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