COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-06-14 to 2022-06-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,649,734 | 3,653,600 | 5.76 | 0.09 | 2022-06-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,186,883 | 3,014,000 | 9.56 | 0.08 | 2022-06-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,132,000 | 2,179,000 | 0.41 | 0.06 | 2022-06-15 |
| 4 | C00010 | CITIBANK N.A. | 158,315,185 | 1,866,787 | 4.06 | 0.05 | 2022-06-15 |
| 5 | C00093 | BNP PARIBAS | 29,182,474 | 1,669,462 | 0.75 | 0.04 | 2022-06-15 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,040,292,101 | 1,625,000 | 26.66 | 0.04 | 2022-06-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,590,000 | 1,253,000 | 3.06 | 0.03 | 2022-06-15 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,292,200 | 1,177,400 | 0.03 | 0.03 | 2022-06-15 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,556,000 | 1,000,000 | 0.17 | 0.03 | 2022-06-15 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 21,334,396 | 570,000 | 0.55 | 0.01 | 2022-06-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,801,000 | 225,000 | 0.35 | 0.01 | 2022-06-15 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,407,000 | 86,000 | 0.83 | 0.00 | 2022-06-15 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 14,548,500 | 67,000 | 0.37 | 0.00 | 2022-06-15 |
| 14 | B02159 | USMART SECURITIES LTD | 2,678,000 | 53,000 | 0.07 | 0.00 | 2022-06-15 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,979,000 | 50,000 | 1.10 | 0.00 | 2022-06-15 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 838,000 | 46,000 | 0.02 | 0.00 | 2022-06-15 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,574,000 | 41,000 | 0.27 | 0.00 | 2022-06-15 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,892,000 | 40,000 | 0.10 | 0.00 | 2022-06-15 |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 457,000 | 28,000 | 0.01 | 0.00 | 2022-06-15 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,600,000 | 27,000 | 0.27 | 0.00 | 2022-06-15 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 286,000 | 25,000 | 0.01 | 0.00 | 2022-06-15 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 2,121,000 | 23,000 | 0.05 | 0.00 | 2022-06-15 |
| 23 | B02195 | LONG BRIDGE HK LTD | 401,000 | 22,000 | 0.01 | 0.00 | 2022-06-15 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2022-06-15 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,428,000 | 20,000 | 0.11 | 0.00 | 2022-06-15 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 96,000 | 19,000 | 0.00 | 0.00 | 2022-06-15 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 176,000 | 16,000 | 0.00 | 0.00 | 2022-06-15 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 187,000 | 14,000 | 0.00 | 0.00 | 2022-06-15 |
| 29 | B01606 | EWARTON SECURITIES LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2022-06-15 |
| 30 | B01967 | YUNFENG SECURITIES LTD | 132,000 | 8,000 | 0.00 | 0.00 | 2022-06-15 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2022-06-15 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -451 | 0.00 | -0.00 | 2022-06-15 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2022-06-15 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 154,000 | -3,000 | 0.00 | -0.00 | 2022-06-15 |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 132,000 | -3,000 | 0.00 | -0.00 | 2022-06-15 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2022-06-15 |
| 37 | B01992 | CHINA CIFCO SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2022-06-15 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 81,000 | -5,000 | 0.00 | -0.00 | 2022-06-15 |
| 39 | B01712 | WAH SANG SECURITIES LTD | 0 | -6,000 | -0.00 | 2022-06-15 | |
| 40 | B01915 | METAVERSE SECURITIES LTD | 709,000 | -8,000 | 0.02 | -0.00 | 2022-06-15 |
| 41 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2022-06-15 | |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-06-15 |
| 43 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-06-15 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-06-15 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2022-06-15 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2022-06-15 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2022-06-15 |
| 48 | B02175 | WEBULL SECURITIES LTD | 109,000 | -10,000 | 0.00 | -0.00 | 2022-06-15 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 199,000 | -10,000 | 0.01 | -0.00 | 2022-06-15 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 222,000 | -12,000 | 0.01 | -0.00 | 2022-06-15 |
| 51 | B01697 | JS SECURITIES LTD | 0 | -12,000 | -0.00 | 2022-06-15 | |
| 52 | B01158 | SOLID KING SECURITIES LTD | 96,000 | -12,000 | 0.00 | -0.00 | 2022-06-15 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 138,000 | -16,000 | 0.00 | -0.00 | 2022-06-15 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 134,000 | -20,000 | 0.00 | -0.00 | 2022-06-15 |
| 55 | B02075 | INNOVAX SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2022-06-15 |
| 56 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2022-06-15 |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2022-06-15 |
| 58 | B02151 | SOLITON SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2022-06-15 |
| 59 | B01238 | TAI YIP STOCK CO LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2022-06-15 |
| 60 | B01267 | WINFULL SECURITIES LTD | 0 | -20,000 | -0.00 | 2022-06-15 | |
| 61 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 280,000 | -20,000 | 0.01 | -0.00 | 2022-06-15 |
| 62 | B01510 | ORIENTAL PATRON SECURITIES LTD | 14,000 | -21,000 | 0.00 | -0.00 | 2022-06-15 |
| 63 | B01610 | KGI ASIA LTD | 4,144,000 | -22,000 | 0.11 | -0.00 | 2022-06-15 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 3,090,000 | -24,000 | 0.08 | -0.00 | 2022-06-15 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 153,000 | -25,000 | 0.00 | -0.00 | 2022-06-15 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 188,000 | -25,000 | 0.00 | -0.00 | 2022-06-15 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,437,000 | -27,000 | 0.16 | -0.00 | 2022-06-15 |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 352,000 | -29,000 | 0.01 | -0.00 | 2022-06-15 |
| 69 | B01209 | MASON SECURITIES LTD | 527,000 | -30,000 | 0.01 | -0.00 | 2022-06-15 |
| 70 | B01567 | PRIME SECURITIES LTD | 284,000 | -30,000 | 0.01 | -0.00 | 2022-06-15 |
| 71 | B01427 | TSE'S SECURITIES LTD | 11,000 | -30,000 | 0.00 | -0.00 | 2022-06-15 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,713,000 | -32,000 | 0.17 | -0.00 | 2022-06-15 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 13,564,000 | -40,000 | 0.35 | -0.00 | 2022-06-15 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 854,000 | -40,000 | 0.02 | -0.00 | 2022-06-15 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 4,222,000 | -40,000 | 0.11 | -0.00 | 2022-06-15 |
| 76 | B01123 | HING WONG SECURITIES LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2022-06-15 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 223,000 | -40,000 | 0.01 | -0.00 | 2022-06-15 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 2,354,000 | -42,000 | 0.06 | -0.00 | 2022-06-15 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,260,000 | -42,000 | 0.13 | -0.00 | 2022-06-15 |
| 80 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 55,000 | -45,000 | 0.00 | -0.00 | 2022-06-15 |
| 81 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,309,772 | -49,000 | 0.14 | -0.00 | 2022-06-15 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,465,000 | -50,000 | 0.17 | -0.00 | 2022-06-15 |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 643,000 | -50,000 | 0.02 | -0.00 | 2022-06-15 |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,581,000 | -52,000 | 0.09 | -0.00 | 2022-06-15 |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,322,000 | -53,000 | 0.03 | -0.00 | 2022-06-15 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 3,519,000 | -58,000 | 0.09 | -0.00 | 2022-06-15 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,684,092 | -62,000 | 0.07 | -0.00 | 2022-06-15 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,000 | -67,000 | 0.01 | -0.00 | 2022-06-15 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 2,772,000 | -68,000 | 0.07 | -0.00 | 2022-06-15 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 392,000 | -70,000 | 0.01 | -0.00 | 2022-06-15 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 1,866,000 | -76,000 | 0.05 | -0.00 | 2022-06-15 |
| 92 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,807,000 | -82,000 | 0.20 | -0.00 | 2022-06-15 |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 210,000 | -82,000 | 0.01 | -0.00 | 2022-06-15 |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 1,720,000 | -82,000 | 0.04 | -0.00 | 2022-06-15 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,875,000 | -87,000 | 0.23 | -0.00 | 2022-06-15 |
| 96 | B01885 | HAFOO SECURITIES LTD | 31,919,000 | -109,000 | 0.82 | -0.00 | 2022-06-15 |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,357,000 | -109,000 | 0.21 | -0.00 | 2022-06-15 |
| 98 | B02132 | BOOM SECURITIES (H.K.) LTD | 920,000 | -115,000 | 0.02 | -0.00 | 2022-06-15 |
| 99 | B01416 | VC BROKERAGE LTD | 40,000 | -130,000 | 0.00 | -0.00 | 2022-06-15 |
| 100 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,389,000 | -136,000 | 0.16 | -0.00 | 2022-06-15 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,640,000 | -140,000 | 0.38 | -0.00 | 2022-06-15 |
| 102 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,217,000 | -148,000 | 0.06 | -0.00 | 2022-06-15 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,810,000 | -165,000 | 0.12 | -0.00 | 2022-06-15 |
| 104 | B01695 | DAH SING SECURITIES LTD | 5,930,000 | -171,000 | 0.15 | -0.00 | 2022-06-15 |
| 105 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,524,451 | -181,549 | 0.14 | -0.00 | 2022-06-15 |
| 106 | B01584 | CHIEF SECURITIES LTD | 2,620,699 | -190,000 | 0.07 | -0.00 | 2022-06-15 |
| 107 | B01788 | SUNRISE SECURITIES LTD | 850,000 | -200,000 | 0.02 | -0.01 | 2022-06-15 |
| 108 | B01556 | LUK FOOK SECURITIES (HK) LTD | 455,000 | -210,000 | 0.01 | -0.01 | 2022-06-15 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,075,000 | -240,000 | 0.05 | -0.01 | 2022-06-15 |
| 110 | B01904 | VALUABLE CAPITAL LTD | 3,311,030 | -273,000 | 0.08 | -0.01 | 2022-06-15 |
| 111 | B02179 | YAW KAI FINANCIAL GROUP LTD | 0 | -300,000 | -0.01 | 2022-06-15 | |
| 112 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,676,000 | -312,000 | 0.25 | -0.01 | 2022-06-15 |
| 113 | B01184 | QUAM SECURITIES LTD | 242,000 | -312,000 | 0.01 | -0.01 | 2022-06-15 |
| 114 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,736,000 | -332,000 | 0.28 | -0.01 | 2022-06-15 |
| 115 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,628,000 | -357,000 | 0.30 | -0.01 | 2022-06-15 |
| 116 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,749,816 | -430,000 | 0.58 | -0.01 | 2022-06-15 |
| 117 | B01284 | HANG SENG SECURITIES LTD | 28,807,000 | -480,000 | 0.74 | -0.01 | 2022-06-15 |
| 118 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,524,000 | -605,000 | 0.76 | -0.02 | 2022-06-15 |
| 119 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,258,000 | -634,000 | 0.34 | -0.02 | 2022-06-15 |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,383,172 | -649,249 | 0.52 | -0.02 | 2022-06-15 |
| 121 | B01130 | BOCI SECURITIES LTD | 55,317,000 | -790,000 | 1.42 | -0.02 | 2022-06-15 |
| 122 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 980,000 | -974,000 | 0.03 | -0.02 | 2022-06-15 |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,803,260 | -1,013,000 | 0.82 | -0.03 | 2022-06-15 |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,127,244 | -1,074,000 | 1.13 | -0.03 | 2022-06-15 |
| 125 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,000 | -1,083,000 | 0.00 | -0.03 | 2022-06-15 |
| 126 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,749,000 | -1,999,000 | 1.99 | -0.05 | 2022-06-15 |
| 127 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,514,797 | -3,051,000 | 2.55 | -0.08 | 2022-06-15 |
| 127 | Total changed named holdings | 2,776,936,806 | -8,000 | 71.17 | -0.00 | ||
| 127 | Unchanged named holdings | 45,516,716 | 0 | 1.17 | 0.00 | ||
| 254 | Total named holdings | 2,822,453,522 | -8,000 | 72.33 | 0.00 | ||
| 19 | Unnamed Investor Participants | 809,000 | 8,000 | 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 | 2022-06-13 |
| Volume | 52,288,000 |
| Turnover | 169,336,301 |
| Average price | 3.239 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy