COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-06-09 to 2022-06-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,636,816 | 5,994,148 | 9.47 | 0.15 | 2022-06-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,624,797 | 2,479,000 | 2.45 | 0.06 | 2022-06-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,390,134 | 2,206,063 | 5.57 | 0.06 | 2022-06-10 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,094,000 | 1,219,000 | 0.77 | 0.03 | 2022-06-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,258,000 | 1,178,000 | 2.03 | 0.03 | 2022-06-10 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,295,000 | 336,000 | 0.14 | 0.01 | 2022-06-10 |
| 7 | B02179 | YAW KAI FINANCIAL GROUP LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2022-06-10 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,219,000 | 156,000 | 0.29 | 0.00 | 2022-06-10 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 4,473,000 | 134,000 | 0.11 | 0.00 | 2022-06-10 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 921,000 | 100,000 | 0.02 | 0.00 | 2022-06-10 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,000,000 | 53,000 | 0.05 | 0.00 | 2022-06-10 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,482,000 | 52,000 | 0.06 | 0.00 | 2022-06-10 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 20,808,396 | 47,000 | 0.53 | 0.00 | 2022-06-10 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 703,000 | 37,000 | 0.02 | 0.00 | 2022-06-10 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 173,000 | 30,000 | 0.00 | 0.00 | 2022-06-10 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,220,000 | 25,000 | 0.31 | 0.00 | 2022-06-10 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,195,000 | 24,000 | 0.83 | 0.00 | 2022-06-10 |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 422,000 | 23,000 | 0.01 | 0.00 | 2022-06-10 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,745,000 | 20,000 | 0.17 | 0.00 | 2022-06-10 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,142,244 | 15,000 | 1.16 | 0.00 | 2022-06-10 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,068,092 | 11,000 | 0.08 | 0.00 | 2022-06-10 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 894,000 | 10,000 | 0.02 | 0.00 | 2022-06-10 |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2022-06-10 |
| 24 | B01697 | JS SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2022-06-10 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,402,000 | 8,000 | 0.06 | 0.00 | 2022-06-10 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2022-06-10 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,482,000 | 5,000 | 0.17 | 0.00 | 2022-06-10 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 246,000 | 5,000 | 0.01 | 0.00 | 2022-06-10 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,857,000 | 4,000 | 0.10 | 0.00 | 2022-06-10 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 308,000 | 3,000 | 0.01 | 0.00 | 2022-06-10 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,498,000 | 2,000 | 0.04 | 0.00 | 2022-06-10 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 303 | -563 | 0.00 | -0.00 | 2022-06-10 |
| 33 | B01915 | METAVERSE SECURITIES LTD | 720,000 | -1,000 | 0.02 | -0.00 | 2022-06-10 |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 0 | -4,000 | -0.00 | 2022-06-10 | |
| 35 | B02102 | ZINVEST GLOBAL LTD | 2,101,000 | -6,000 | 0.05 | -0.00 | 2022-06-10 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,361,860 | -6,490 | 0.52 | -0.00 | 2022-06-10 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,860,000 | -7,000 | 0.25 | -0.00 | 2022-06-10 |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,967,699 | -8,000 | 0.08 | -0.00 | 2022-06-10 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 174,000 | -8,000 | 0.00 | -0.00 | 2022-06-10 |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,043,000 | -10,000 | 0.03 | -0.00 | 2022-06-10 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 3,784,000 | -10,000 | 0.10 | -0.00 | 2022-06-10 |
| 42 | B01988 | KOALA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2022-06-10 |
| 43 | B01510 | ORIENTAL PATRON SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2022-06-10 |
| 44 | B02175 | WEBULL SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2022-06-10 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 219,000 | -10,000 | 0.01 | -0.00 | 2022-06-10 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 2,928,000 | -11,000 | 0.08 | -0.00 | 2022-06-10 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 244,000 | -13,000 | 0.01 | -0.00 | 2022-06-10 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,145,000 | -15,000 | 0.13 | -0.00 | 2022-06-10 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 84,000 | -15,000 | 0.00 | -0.00 | 2022-06-10 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,845,000 | -15,000 | 0.05 | -0.00 | 2022-06-10 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 13,614,000 | -20,000 | 0.35 | -0.00 | 2022-06-10 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -20,000 | -0.00 | 2022-06-10 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 6,150,000 | -20,000 | 0.16 | -0.00 | 2022-06-10 |
| 54 | B02138 | TIGER FAITH SECURITIES LTD | 0 | -20,000 | -0.00 | 2022-06-10 | |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,923,000 | -30,000 | 0.36 | -0.00 | 2022-06-10 |
| 56 | B01610 | KGI ASIA LTD | 4,429,000 | -33,000 | 0.11 | -0.00 | 2022-06-10 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,633,000 | -40,000 | 0.09 | -0.00 | 2022-06-10 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,305,000 | -50,000 | 0.16 | -0.00 | 2022-06-10 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 756,000 | -50,000 | 0.02 | -0.00 | 2022-06-10 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,513,000 | -62,000 | 1.12 | -0.00 | 2022-06-10 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,529,000 | -66,000 | 0.17 | -0.00 | 2022-06-10 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 29,270,000 | -66,000 | 0.75 | -0.00 | 2022-06-10 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,391,000 | -85,000 | 0.27 | -0.00 | 2022-06-10 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,723,000 | -100,000 | 0.27 | -0.00 | 2022-06-10 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 23,040 | -100,000 | 0.00 | -0.00 | 2022-06-10 |
| 66 | B01904 | VALUABLE CAPITAL LTD | 3,658,030 | -117,000 | 0.09 | -0.00 | 2022-06-10 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,880,000 | -120,000 | 0.38 | -0.00 | 2022-06-10 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,425,000 | -138,000 | 0.22 | -0.00 | 2022-06-10 |
| 69 | B01130 | BOCI SECURITIES LTD | 55,823,000 | -166,000 | 1.43 | -0.00 | 2022-06-10 |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,829,000 | -198,000 | 0.15 | -0.01 | 2022-06-10 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,061,000 | -353,000 | 3.05 | -0.01 | 2022-06-10 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,766,760 | -356,000 | 0.84 | -0.01 | 2022-06-10 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 952,800 | -372,500 | 0.02 | -0.01 | 2022-06-10 |
| 74 | B01885 | HAFOO SECURITIES LTD | 31,979,000 | -379,000 | 0.82 | -0.01 | 2022-06-10 |
| 75 | C00093 | BNP PARIBAS | 27,426,012 | -383,260 | 0.70 | -0.01 | 2022-06-10 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,673,000 | -406,000 | 0.35 | -0.01 | 2022-06-10 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,019,000 | -708,000 | 0.36 | -0.02 | 2022-06-10 |
| 78 | C00042 | CMB WING LUNG BANK LTD | 14,338,500 | -959,000 | 0.37 | -0.02 | 2022-06-10 |
| 79 | C00010 | CITIBANK N.A. | 162,140,459 | -978,310 | 4.16 | -0.03 | 2022-06-10 |
| 80 | C00074 | DEUTSCHE BANK AG | 5,198,000 | -2,775,088 | 0.13 | -0.07 | 2022-06-10 |
| 81 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,043,725,101 | -5,058,000 | 26.75 | -0.13 | 2022-06-10 |
| 81 | Total changed named holdings | 2,710,783,043 | 0 | 69.47 | 0.00 | ||
| 179 | Unchanged named holdings | 111,678,479 | 0 | 2.86 | 0.00 | ||
| 260 | Total named holdings | 2,822,461,522 | 0 | 72.33 | 0.00 | ||
| 18 | Unnamed Investor Participants | 801,000 | 0 | 0.02 | 0.00 | ||
| 278 | 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 | 2022-06-08 |
| Volume | 25,278,437 |
| Turnover | 77,312,735 |
| Average price | 3.058 |
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