COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-06-10 to 2022-06-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,529,134 | 3,139,000 | 5.65 | 0.08 | 2022-06-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,438,883 | 2,802,067 | 9.54 | 0.07 | 2022-06-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,465,000 | 1,207,000 | 2.06 | 0.03 | 2022-06-13 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,103,000 | 1,083,000 | 0.03 | 0.03 | 2022-06-13 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,954,000 | 794,000 | 0.05 | 0.02 | 2022-06-13 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,415,000 | 555,000 | 0.27 | 0.01 | 2022-06-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,729,366 | 367,506 | 0.53 | 0.01 | 2022-06-13 |
| 8 | B01885 | HAFOO SECURITIES LTD | 32,307,000 | 328,000 | 0.83 | 0.01 | 2022-06-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,976,000 | 303,000 | 0.36 | 0.01 | 2022-06-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 56,094,000 | 271,000 | 1.44 | 0.01 | 2022-06-13 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,535,000 | 230,000 | 0.17 | 0.01 | 2022-06-13 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 224,000 | 150,000 | 0.01 | 0.00 | 2022-06-13 |
| 13 | C00093 | BNP PARIBAS | 27,508,012 | 82,000 | 0.70 | 0.00 | 2022-06-13 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 474,000 | 70,000 | 0.01 | 0.00 | 2022-06-13 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 6,036,000 | 48,000 | 0.15 | 0.00 | 2022-06-13 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,358,772 | 35,000 | 0.14 | 0.00 | 2022-06-13 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 381,000 | 30,000 | 0.01 | 0.00 | 2022-06-13 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,246,000 | 27,000 | 0.29 | 0.00 | 2022-06-13 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,216,000 | 21,000 | 0.83 | 0.00 | 2022-06-13 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2022-06-13 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2022-06-13 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2022-06-13 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 927,000 | 6,000 | 0.02 | 0.00 | 2022-06-13 |
| 24 | B01697 | JS SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2022-06-13 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 236 | -67 | 0.00 | -0.00 | 2022-06-13 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,496,000 | -2,000 | 0.04 | -0.00 | 2022-06-13 |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 133,000 | -3,000 | 0.00 | -0.00 | 2022-06-13 |
| 28 | B01915 | METAVERSE SECURITIES LTD | 717,000 | -3,000 | 0.02 | -0.00 | 2022-06-13 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 305,000 | -3,000 | 0.01 | -0.00 | 2022-06-13 |
| 30 | B01158 | SOLID KING SECURITIES LTD | 108,000 | -3,000 | 0.00 | -0.00 | 2022-06-13 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | -4,000 | 0.01 | -0.00 | 2022-06-13 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,852,000 | -5,000 | 0.10 | -0.00 | 2022-06-13 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 241,000 | -5,000 | 0.01 | -0.00 | 2022-06-13 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 29,264,000 | -6,000 | 0.75 | -0.00 | 2022-06-13 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2022-06-13 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 2,095,000 | -6,000 | 0.05 | -0.00 | 2022-06-13 |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,035,000 | -8,000 | 0.03 | -0.00 | 2022-06-13 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 157,000 | -10,000 | 0.00 | -0.00 | 2022-06-13 |
| 39 | B01521 | CHAN NGOK MING SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2022-06-13 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 695,000 | -10,000 | 0.02 | -0.00 | 2022-06-13 |
| 41 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-06-13 | |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2022-06-13 |
| 43 | B01340 | LEHIN SECURITIES LTD | 41,274 | -10,000 | 0.00 | -0.00 | 2022-06-13 |
| 44 | B02195 | LONG BRIDGE HK LTD | 373,000 | -10,000 | 0.01 | -0.00 | 2022-06-13 |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2022-06-13 |
| 46 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2022-06-13 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2022-06-13 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -10,000 | -0.00 | 2022-06-13 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2022-06-13 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 209,000 | -10,000 | 0.01 | -0.00 | 2022-06-13 |
| 51 | B01184 | QUAM SECURITIES LTD | 554,000 | -12,000 | 0.01 | -0.00 | 2022-06-13 |
| 52 | B02175 | WEBULL SECURITIES LTD | 118,000 | -12,000 | 0.00 | -0.00 | 2022-06-13 |
| 53 | B02032 | FORTHRIGHT SECURITIES CO LTD | 409,000 | -13,000 | 0.01 | -0.00 | 2022-06-13 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 203,000 | -13,000 | 0.01 | -0.00 | 2022-06-13 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 8,040 | -15,000 | 0.00 | -0.00 | 2022-06-13 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 77,000 | -16,000 | 0.00 | -0.00 | 2022-06-13 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 13,594,000 | -20,000 | 0.35 | -0.00 | 2022-06-13 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2022-06-13 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 154,000 | -20,000 | 0.00 | -0.00 | 2022-06-13 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,841,816 | -21,000 | 0.59 | -0.00 | 2022-06-13 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,899,000 | -24,000 | 0.36 | -0.00 | 2022-06-13 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,396,000 | -29,000 | 0.22 | -0.00 | 2022-06-13 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,365,000 | -30,000 | 0.03 | -0.00 | 2022-06-13 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,451,000 | -31,000 | 0.17 | -0.00 | 2022-06-13 |
| 65 | B01803 | RICH BAY SECURITIES LTD | 33,000 | -31,000 | 0.00 | -0.00 | 2022-06-13 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 665,000 | -38,000 | 0.02 | -0.00 | 2022-06-13 |
| 67 | B01238 | TAI YIP STOCK CO LTD | 11,000 | -40,000 | 0.00 | -0.00 | 2022-06-13 |
| 68 | B01416 | VC BROKERAGE LTD | 170,000 | -40,000 | 0.00 | -0.00 | 2022-06-13 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 20,766,396 | -42,000 | 0.53 | -0.00 | 2022-06-13 |
| 70 | B02159 | USMART SECURITIES LTD | 2,699,000 | -42,000 | 0.07 | -0.00 | 2022-06-13 |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,485,000 | -44,000 | 0.17 | -0.00 | 2022-06-13 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,049,000 | -45,000 | 0.77 | -0.00 | 2022-06-13 |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,789,000 | -50,000 | 0.20 | -0.00 | 2022-06-13 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 116,000 | -50,000 | 0.00 | -0.00 | 2022-06-13 |
| 75 | B01267 | WINFULL SECURITIES LTD | 0 | -50,000 | -0.00 | 2022-06-13 | |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 1,942,000 | -58,000 | 0.05 | -0.00 | 2022-06-13 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 1,786,000 | -59,000 | 0.05 | -0.00 | 2022-06-13 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,233,000 | -62,000 | 0.13 | -0.00 | 2022-06-13 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 2,406,000 | -76,000 | 0.06 | -0.00 | 2022-06-13 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,684,260 | -82,500 | 0.84 | -0.00 | 2022-06-13 |
| 81 | B01904 | VALUABLE CAPITAL LTD | 3,575,030 | -83,000 | 0.09 | -0.00 | 2022-06-13 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,299,000 | -92,000 | 0.26 | -0.00 | 2022-06-13 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 2,833,000 | -95,000 | 0.07 | -0.00 | 2022-06-13 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,303,000 | -99,000 | 0.06 | -0.00 | 2022-06-13 |
| 85 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,265,000 | -100,000 | 0.06 | -0.00 | 2022-06-13 |
| 86 | B01788 | SUNRISE SECURITIES LTD | 950,000 | -100,000 | 0.02 | -0.00 | 2022-06-13 |
| 87 | B01540 | UPBEST SECURITIES CO LTD | 656,000 | -100,000 | 0.02 | -0.00 | 2022-06-13 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,774,000 | -106,000 | 0.38 | -0.00 | 2022-06-13 |
| 89 | B01695 | DAH SING SECURITIES LTD | 6,032,000 | -118,000 | 0.15 | -0.00 | 2022-06-13 |
| 90 | C00042 | CMB WING LUNG BANK LTD | 14,214,500 | -124,000 | 0.36 | -0.00 | 2022-06-13 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,952,000 | -130,000 | 0.23 | -0.00 | 2022-06-13 |
| 92 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,563,000 | -160,000 | 0.27 | -0.00 | 2022-06-13 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,050,000 | -170,000 | 0.31 | -0.00 | 2022-06-13 |
| 94 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,649,000 | -180,000 | 0.14 | -0.00 | 2022-06-13 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 3,587,000 | -197,000 | 0.09 | -0.01 | 2022-06-13 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,850,092 | -218,000 | 0.07 | -0.01 | 2022-06-13 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,925,000 | -220,000 | 0.13 | -0.01 | 2022-06-13 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 709,800 | -243,000 | 0.02 | -0.01 | 2022-06-13 |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 4,211,000 | -262,000 | 0.11 | -0.01 | 2022-06-13 |
| 100 | B01584 | CHIEF SECURITIES LTD | 2,698,699 | -269,000 | 0.07 | -0.01 | 2022-06-13 |
| 101 | B01610 | KGI ASIA LTD | 4,144,000 | -285,000 | 0.11 | -0.01 | 2022-06-13 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,805,244 | -337,000 | 1.15 | -0.01 | 2022-06-13 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,944,000 | -569,000 | 1.10 | -0.01 | 2022-06-13 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,351,000 | -668,000 | 0.34 | -0.02 | 2022-06-13 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,291,000 | -770,000 | 3.03 | -0.02 | 2022-06-13 |
| 106 | C00010 | CITIBANK N.A. | 161,086,453 | -1,054,006 | 4.13 | -0.03 | 2022-06-13 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,539,797 | -1,085,000 | 2.42 | -0.03 | 2022-06-13 |
| 108 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,041,216,101 | -2,509,000 | 26.68 | -0.06 | 2022-06-13 |
| 108 | Total changed named holdings | 2,757,852,905 | 0 | 70.68 | 0.00 | ||
| 149 | Unchanged named holdings | 64,608,617 | 0 | 1.66 | 0.00 | ||
| 257 | Total named holdings | 2,822,461,522 | 0 | 72.33 | 0.00 | ||
| 18 | Unnamed Investor Participants | 801,000 | 0 | 0.02 | 0.00 | ||
| 275 | 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 | 2022-06-09 |
| Volume | 36,052,067 |
| Turnover | 113,552,316 |
| Average price | 3.150 |
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