COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-06-06 to 2022-06-07
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. | 179,169,960 | 8,236,912 | 4.59 | 0.21 | 2022-06-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,753,537 | 7,440,599 | 0.48 | 0.19 | 2022-06-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,078,570 | 5,707,489 | 5.54 | 0.15 | 2022-06-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,626,104 | 4,895,000 | 1.07 | 0.13 | 2022-06-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,362,797 | 1,673,000 | 2.37 | 0.04 | 2022-06-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,061,000 | 1,210,000 | 3.03 | 0.03 | 2022-06-07 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,609,000 | 591,000 | 1.12 | 0.02 | 2022-06-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,507,000 | 552,000 | 1.91 | 0.01 | 2022-06-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,302,000 | 456,000 | 0.37 | 0.01 | 2022-06-07 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 821,000 | 345,000 | 0.02 | 0.01 | 2022-06-07 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,023,000 | 300,000 | 0.28 | 0.01 | 2022-06-07 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 14,914,500 | 275,000 | 0.38 | 0.01 | 2022-06-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 29,097,000 | 228,000 | 0.75 | 0.01 | 2022-06-07 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 4,077,000 | 190,000 | 0.10 | 0.00 | 2022-06-07 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,941,760 | 170,000 | 0.84 | 0.00 | 2022-06-07 |
| 16 | C00074 | DEUTSCHE BANK AG | 5,198,000 | 160,000 | 0.13 | 0.00 | 2022-06-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,037,000 | 138,000 | 0.31 | 0.00 | 2022-06-07 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 3,473,030 | 123,000 | 0.09 | 0.00 | 2022-06-07 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,536,000 | 115,000 | 0.04 | 0.00 | 2022-06-07 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,948,699 | 106,000 | 0.08 | 0.00 | 2022-06-07 |
| 21 | B01130 | BOCI SECURITIES LTD | 56,232,000 | 105,000 | 1.44 | 0.00 | 2022-06-07 |
| 22 | B02074 | FRUIT TREE SECURITIES LTD | 97,000 | 97,000 | 0.00 | 0.00 | 2022-06-07 |
| 23 | B01695 | DAH SING SECURITIES LTD | 6,067,000 | 86,000 | 0.16 | 0.00 | 2022-06-07 |
| 24 | B01184 | QUAM SECURITIES LTD | 483,000 | 80,000 | 0.01 | 0.00 | 2022-06-07 |
| 25 | B01416 | VC BROKERAGE LTD | 210,000 | 80,000 | 0.01 | 0.00 | 2022-06-07 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,320,000 | 76,000 | 0.06 | 0.00 | 2022-06-07 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,907,000 | 75,000 | 0.05 | 0.00 | 2022-06-07 |
| 28 | B02159 | USMART SECURITIES LTD | 2,702,000 | 70,000 | 0.07 | 0.00 | 2022-06-07 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,451,000 | 57,000 | 0.17 | 0.00 | 2022-06-07 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,540,000 | 56,000 | 0.17 | 0.00 | 2022-06-07 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,619,000 | 50,000 | 0.22 | 0.00 | 2022-06-07 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 756,000 | 50,000 | 0.02 | 0.00 | 2022-06-07 |
| 33 | B01885 | HAFOO SECURITIES LTD | 31,940,000 | 48,000 | 0.82 | 0.00 | 2022-06-07 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,393,000 | 44,000 | 0.04 | 0.00 | 2022-06-07 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,072,000 | 40,000 | 0.13 | 0.00 | 2022-06-07 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,770,000 | 40,000 | 0.07 | 0.00 | 2022-06-07 |
| 37 | B02102 | ZINVEST GLOBAL LTD | 2,105,000 | 35,000 | 0.05 | 0.00 | 2022-06-07 |
| 38 | B01922 | SUN SECURITIES LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2022-06-07 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,614,000 | 32,000 | 0.09 | 0.00 | 2022-06-07 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,928,000 | 30,000 | 0.38 | 0.00 | 2022-06-07 |
| 41 | B02112 | CORE CAPITAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2022-06-07 |
| 42 | B01123 | HING WONG SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2022-06-07 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,403,000 | 30,000 | 0.11 | 0.00 | 2022-06-07 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,211,000 | 23,000 | 0.65 | 0.00 | 2022-06-07 |
| 45 | B02175 | WEBULL SECURITIES LTD | 140,000 | 23,000 | 0.00 | 0.00 | 2022-06-07 |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 705,000 | 20,000 | 0.02 | 0.00 | 2022-06-07 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-06-07 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 340,000 | 20,000 | 0.01 | 0.00 | 2022-06-07 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,015,000 | 20,000 | 0.23 | 0.00 | 2022-06-07 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2022-06-07 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 159,000 | 15,000 | 0.00 | 0.00 | 2022-06-07 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,566,816 | 13,000 | 0.63 | 0.00 | 2022-06-07 |
| 53 | B02195 | LONG BRIDGE HK LTD | 388,000 | 13,000 | 0.01 | 0.00 | 2022-06-07 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 2,408,000 | 12,000 | 0.06 | 0.00 | 2022-06-07 |
| 55 | B02019 | GEO SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2022-06-07 |
| 56 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-06-07 |
| 57 | B01340 | LEHIN SECURITIES LTD | 51,274 | 10,000 | 0.00 | 0.00 | 2022-06-07 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 141,000 | 10,000 | 0.00 | 0.00 | 2022-06-07 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 121,000 | 10,000 | 0.00 | 0.00 | 2022-06-07 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,063,000 | 10,000 | 0.16 | 0.00 | 2022-06-07 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2022-06-07 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 211,000 | 10,000 | 0.01 | 0.00 | 2022-06-07 |
| 63 | B01158 | SOLID KING SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2022-06-07 |
| 64 | B01290 | SPS SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2022-06-07 |
| 65 | B01267 | WINFULL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2022-06-07 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 3,702,000 | 9,000 | 0.09 | 0.00 | 2022-06-07 |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,265,000 | 5,000 | 0.06 | 0.00 | 2022-06-07 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 165,000 | 5,000 | 0.00 | 0.00 | 2022-06-07 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,513,000 | 5,000 | 0.17 | 0.00 | 2022-06-07 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 96,000 | 5,000 | 0.00 | 0.00 | 2022-06-07 |
| 71 | B01915 | METAVERSE SECURITIES LTD | 722,000 | 4,000 | 0.02 | 0.00 | 2022-06-07 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 286,000 | 4,000 | 0.01 | 0.00 | 2022-06-07 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,721,000 | 2,000 | 0.25 | 0.00 | 2022-06-07 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 67 | -527 | 0.00 | -0.00 | 2022-06-07 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2022-06-07 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 164,000 | -5,000 | 0.00 | -0.00 | 2022-06-07 |
| 77 | B01814 | WELL LINK SECURITIES LTD | 245,000 | -5,000 | 0.01 | -0.00 | 2022-06-07 |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,893,000 | -6,000 | 0.15 | -0.00 | 2022-06-07 |
| 79 | B02132 | BOOM SECURITIES (H.K.) LTD | 989,000 | -7,000 | 0.03 | -0.00 | 2022-06-07 |
| 80 | B01230 | GAOYU SECURITIES LIMITED | 27,000 | -10,000 | 0.00 | -0.00 | 2022-06-07 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,825,000 | -15,000 | 0.28 | -0.00 | 2022-06-07 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 215,000 | -17,000 | 0.01 | -0.00 | 2022-06-07 |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,923,000 | -20,000 | 0.36 | -0.00 | 2022-06-07 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,858,092 | -28,000 | 0.07 | -0.00 | 2022-06-07 |
| 85 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,748,000 | -39,000 | 0.15 | -0.00 | 2022-06-07 |
| 86 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,975,000 | -47,000 | 0.20 | -0.00 | 2022-06-07 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 864,000 | -110,000 | 0.02 | -0.00 | 2022-06-07 |
| 88 | B01610 | KGI ASIA LTD | 4,149,000 | -110,000 | 0.11 | -0.00 | 2022-06-07 |
| 89 | B02108 | WK SECURITIES LTD | 0 | -150,000 | -0.00 | 2022-06-07 | |
| 90 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,153,000 | -546,000 | 0.29 | -0.01 | 2022-06-07 |
| 91 | C00093 | BNP PARIBAS | 15,521,230 | -2,366,783 | 0.40 | -0.06 | 2022-06-07 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,304,300 | -2,663,700 | 0.03 | -0.07 | 2022-06-07 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 19,428,897 | -3,673,000 | 0.50 | -0.09 | 2022-06-07 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,365,804 | -5,583,326 | 0.34 | -0.14 | 2022-06-07 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,872,467 | -5,854,664 | 9.20 | -0.15 | 2022-06-07 |
| 96 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,064,600,101 | -13,275,000 | 27.28 | -0.34 | 2022-06-07 |
| 96 | Total changed named holdings | 2,706,919,005 | 0 | 69.37 | 0.00 | ||
| 163 | Unchanged named holdings | 115,542,517 | 0 | 2.96 | 0.00 | ||
| 259 | Total named holdings | 2,822,461,522 | 0 | 72.33 | 0.00 | ||
| 18 | Unnamed Investor Participants | 801,000 | 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 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-02 |
| Volume | 31,261,527 |
| Turnover | 95,776,653 |
| Average price | 3.064 |
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