COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-06-07 to 2022-06-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 29,858,412 | 14,337,182 | 0.77 | 0.37 | 2022-06-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,834,668 | 2,962,201 | 9.27 | 0.08 | 2022-06-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,973,088 | 2,775,088 | 0.20 | 0.07 | 2022-06-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,153,000 | 2,646,000 | 1.98 | 0.07 | 2022-06-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,394,000 | 1,333,000 | 3.06 | 0.03 | 2022-06-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,852,104 | 1,226,000 | 1.10 | 0.03 | 2022-06-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,891,000 | 589,000 | 0.38 | 0.02 | 2022-06-08 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,412,000 | 519,000 | 0.16 | 0.01 | 2022-06-08 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 3,876,030 | 403,000 | 0.10 | 0.01 | 2022-06-08 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 15,315,500 | 401,000 | 0.39 | 0.01 | 2022-06-08 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,840,000 | 304,000 | 0.05 | 0.01 | 2022-06-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,508,000 | 297,000 | 0.65 | 0.01 | 2022-06-08 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,355,000 | 292,000 | 0.16 | 0.01 | 2022-06-08 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 4,365,000 | 288,000 | 0.11 | 0.01 | 2022-06-08 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,213,000 | 285,000 | 0.39 | 0.01 | 2022-06-08 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,362,570 | 284,000 | 5.54 | 0.01 | 2022-06-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,285,000 | 248,000 | 0.31 | 0.01 | 2022-06-08 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 532,000 | 246,000 | 0.01 | 0.01 | 2022-06-08 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,582,797 | 220,000 | 2.37 | 0.01 | 2022-06-08 |
| 20 | B01610 | KGI ASIA LTD | 4,364,000 | 215,000 | 0.11 | 0.01 | 2022-06-08 |
| 21 | B01695 | DAH SING SECURITIES LTD | 6,262,000 | 195,000 | 0.16 | 0.00 | 2022-06-08 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,199,000 | 184,000 | 0.24 | 0.00 | 2022-06-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,019,092 | 161,000 | 0.08 | 0.00 | 2022-06-08 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,455,300 | 151,000 | 0.04 | 0.00 | 2022-06-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,919,000 | 149,000 | 0.07 | 0.00 | 2022-06-08 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 29,228,000 | 131,000 | 0.75 | 0.00 | 2022-06-08 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,056,760 | 115,000 | 0.85 | 0.00 | 2022-06-08 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 123,040 | 115,000 | 0.00 | 0.00 | 2022-06-08 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 974,000 | 110,000 | 0.02 | 0.00 | 2022-06-08 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,365,000 | 100,000 | 0.06 | 0.00 | 2022-06-08 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,075,000 | 100,000 | 0.21 | 0.00 | 2022-06-08 |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,034,699 | 86,000 | 0.08 | 0.00 | 2022-06-08 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,626,000 | 86,000 | 0.17 | 0.00 | 2022-06-08 |
| 34 | B01184 | QUAM SECURITIES LTD | 566,000 | 83,000 | 0.01 | 0.00 | 2022-06-08 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,907,000 | 82,000 | 0.28 | 0.00 | 2022-06-08 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,394,000 | 74,000 | 0.06 | 0.00 | 2022-06-08 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,140,000 | 68,000 | 0.13 | 0.00 | 2022-06-08 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,967,000 | 60,000 | 0.05 | 0.00 | 2022-06-08 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,674,000 | 60,000 | 0.09 | 0.00 | 2022-06-08 |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,043,000 | 54,000 | 0.03 | 0.00 | 2022-06-08 |
| 41 | B02159 | USMART SECURITIES LTD | 2,753,000 | 51,000 | 0.07 | 0.00 | 2022-06-08 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,060,000 | 50,000 | 0.03 | 0.00 | 2022-06-08 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 806,000 | 50,000 | 0.02 | 0.00 | 2022-06-08 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 361,000 | 50,000 | 0.01 | 0.00 | 2022-06-08 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 259,000 | 44,000 | 0.01 | 0.00 | 2022-06-08 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 3,740,000 | 38,000 | 0.10 | 0.00 | 2022-06-08 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,756,000 | 35,000 | 0.25 | 0.00 | 2022-06-08 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 2,440,000 | 32,000 | 0.06 | 0.00 | 2022-06-08 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,953,000 | 30,000 | 0.36 | 0.00 | 2022-06-08 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 99,000 | 25,000 | 0.00 | 0.00 | 2022-06-08 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 257,000 | 23,000 | 0.01 | 0.00 | 2022-06-08 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 182,000 | 23,000 | 0.00 | 0.00 | 2022-06-08 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,415,000 | 22,000 | 0.04 | 0.00 | 2022-06-08 |
| 54 | B02102 | ZINVEST GLOBAL LTD | 2,127,000 | 22,000 | 0.05 | 0.00 | 2022-06-08 |
| 55 | B01427 | TSE'S SECURITIES LTD | 52,000 | 21,000 | 0.00 | 0.00 | 2022-06-08 |
| 56 | B01814 | WELL LINK SECURITIES LTD | 266,000 | 21,000 | 0.01 | 0.00 | 2022-06-08 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 13,634,000 | 20,000 | 0.35 | 0.00 | 2022-06-08 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 412,000 | 20,000 | 0.01 | 0.00 | 2022-06-08 |
| 59 | B02138 | TIGER FAITH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-06-08 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,042,000 | 19,000 | 0.28 | 0.00 | 2022-06-08 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 115,000 | 15,000 | 0.00 | 0.00 | 2022-06-08 |
| 62 | B01158 | SOLID KING SECURITIES LTD | 111,000 | 15,000 | 0.00 | 0.00 | 2022-06-08 |
| 63 | B01885 | HAFOO SECURITIES LTD | 31,953,000 | 13,000 | 0.82 | 0.00 | 2022-06-08 |
| 64 | B01252 | CORPORATE BROKERS LTD | 117,000 | 12,000 | 0.00 | 0.00 | 2022-06-08 |
| 65 | B02175 | WEBULL SECURITIES LTD | 152,000 | 12,000 | 0.00 | 0.00 | 2022-06-08 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 95,000 | 11,000 | 0.00 | 0.00 | 2022-06-08 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2022-06-08 |
| 68 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-06-08 |
| 69 | B01988 | KOALA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2022-06-08 |
| 70 | B01340 | LEHIN SECURITIES LTD | 61,274 | 10,000 | 0.00 | 0.00 | 2022-06-08 |
| 71 | B02151 | SOLITON SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2022-06-08 |
| 72 | B01267 | WINFULL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2022-06-08 |
| 73 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 7,000 | 7,000 | 0.00 | 0.00 | 2022-06-08 |
| 74 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-06-08 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 216,000 | 5,000 | 0.01 | 0.00 | 2022-06-08 |
| 76 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-06-08 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 167,000 | 3,000 | 0.00 | 0.00 | 2022-06-08 |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2022-06-08 |
| 79 | C00016 | DBS BANK LTD | 12,962,000 | 3,000 | 0.33 | 0.00 | 2022-06-08 |
| 80 | B02047 | EDDID SECURITIES AND FUTURES LTD | 136,000 | 3,000 | 0.00 | 0.00 | 2022-06-08 |
| 81 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2022-06-08 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 166,000 | 1,000 | 0.00 | 0.00 | 2022-06-08 |
| 83 | B01915 | METAVERSE SECURITIES LTD | 723,000 | 1,000 | 0.02 | 0.00 | 2022-06-08 |
| 84 | B01923 | RUISEN PORT SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2022-06-08 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 866 | 799 | 0.00 | 0.00 | 2022-06-08 |
| 86 | B01922 | SUN SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2022-06-08 |
| 87 | B02195 | LONG BRIDGE HK LTD | 384,000 | -4,000 | 0.01 | -0.00 | 2022-06-08 |
| 88 | B02032 | FORTHRIGHT SECURITIES CO LTD | 391,000 | -5,000 | 0.01 | -0.00 | 2022-06-08 |
| 89 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2022-06-08 |
| 90 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 77,000 | -8,000 | 0.00 | -0.00 | 2022-06-08 |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 131,000 | -10,000 | 0.00 | -0.00 | 2022-06-08 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2022-06-08 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,434,000 | -17,000 | 0.16 | -0.00 | 2022-06-08 |
| 94 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,000 | -17,000 | 0.00 | -0.00 | 2022-06-08 |
| 95 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,713,000 | -35,000 | 0.15 | -0.00 | 2022-06-08 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,573,000 | -46,000 | 0.22 | -0.00 | 2022-06-08 |
| 97 | B02004 | INNOVATION SECURITIES CO LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2022-06-08 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,151,000 | -100,000 | 0.82 | -0.00 | 2022-06-08 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,508,000 | -101,000 | 1.12 | -0.00 | 2022-06-08 |
| 100 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -103,000 | -0.00 | 2022-06-08 | |
| 101 | B01130 | BOCI SECURITIES LTD | 56,099,000 | -133,000 | 1.44 | -0.00 | 2022-06-08 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 19,290,897 | -138,000 | 0.49 | -0.00 | 2022-06-08 |
| 103 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,496,000 | -250,000 | 0.04 | -0.01 | 2022-06-08 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,397,000 | -968,804 | 0.32 | -0.02 | 2022-06-08 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,706,635 | -1,046,902 | 0.45 | -0.03 | 2022-06-08 |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,956,816 | -1,610,000 | 0.59 | -0.04 | 2022-06-08 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,760,000 | -1,753,000 | 0.12 | -0.04 | 2022-06-08 |
| 108 | B01121 | SG SECURITIES (HK) LTD | 244,359 | -5,085,088 | 0.01 | -0.13 | 2022-06-08 |
| 109 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,054,374,101 | -10,226,000 | 27.02 | -0.26 | 2022-06-08 |
| 110 | C00010 | CITIBANK N.A. | 168,066,484 | -11,103,476 | 4.31 | -0.28 | 2022-06-08 |
| 110 | Total changed named holdings | 2,758,141,492 | 0 | 70.69 | 0.00 | ||
| 152 | Unchanged named holdings | 64,320,030 | 0 | 1.65 | 0.00 | ||
| 262 | Total named holdings | 2,822,461,522 | 0 | 72.33 | 0.00 | ||
| 18 | Unnamed Investor Participants | 801,000 | 0 | 0.02 | 0.00 | ||
| 280 | 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 | 2022-06-06 |
| Volume | 54,956,201 |
| Turnover | 163,153,236 |
| Average price | 2.969 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy