COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-06-20 to 2022-06-21
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. | 182,723,697 | 4,705,254 | 4.68 | 0.12 | 2022-06-21 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,036,536,101 | 1,521,000 | 26.56 | 0.04 | 2022-06-21 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,329,000 | 1,484,000 | 1.14 | 0.04 | 2022-06-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,875,797 | 837,000 | 2.53 | 0.02 | 2022-06-21 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,136,000 | 540,000 | 0.05 | 0.01 | 2022-06-21 |
| 6 | C00016 | DBS BANK LTD | 13,405,000 | 500,000 | 0.34 | 0.01 | 2022-06-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,274,000 | 371,000 | 0.06 | 0.01 | 2022-06-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,076,244 | 262,000 | 1.10 | 0.01 | 2022-06-21 |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 522,000 | 250,000 | 0.01 | 0.01 | 2022-06-21 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,481,000 | 243,000 | 0.17 | 0.01 | 2022-06-21 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,717,000 | 153,000 | 0.48 | 0.00 | 2022-06-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,250,260 | 127,000 | 0.80 | 0.00 | 2022-06-21 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2022-06-21 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 14,862,500 | 109,000 | 0.38 | 0.00 | 2022-06-21 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,430,000 | 102,000 | 0.29 | 0.00 | 2022-06-21 |
| 16 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2022-06-21 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 473,000 | 100,000 | 0.01 | 0.00 | 2022-06-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,421,699 | 69,000 | 0.06 | 0.00 | 2022-06-21 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,361,000 | 59,000 | 0.37 | 0.00 | 2022-06-21 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,336,000 | 52,000 | 0.19 | 0.00 | 2022-06-21 |
| 21 | B01885 | HAFOO SECURITIES LTD | 31,932,000 | 47,000 | 0.82 | 0.00 | 2022-06-21 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,429,279 | 37,323 | 9.78 | 0.00 | 2022-06-21 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 138,000 | 30,000 | 0.00 | 0.00 | 2022-06-21 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,131,000 | 24,000 | 0.26 | 0.00 | 2022-06-21 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 273,000 | 24,000 | 0.01 | 0.00 | 2022-06-21 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 4,079,000 | 22,000 | 0.10 | 0.00 | 2022-06-21 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,000 | 17,000 | 0.00 | 0.00 | 2022-06-21 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | 17,000 | 0.00 | 0.00 | 2022-06-21 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,622,000 | 14,000 | 0.25 | 0.00 | 2022-06-21 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 131,000 | 13,000 | 0.00 | 0.00 | 2022-06-21 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 141,000 | 12,000 | 0.00 | 0.00 | 2022-06-21 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 31,000 | 11,000 | 0.00 | 0.00 | 2022-06-21 |
| 33 | B01697 | JS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-06-21 |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-06-21 |
| 35 | B01275 | SANFULL SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2022-06-21 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,985,816 | 9,000 | 0.56 | 0.00 | 2022-06-21 |
| 37 | B02175 | WEBULL SECURITIES LTD | 132,000 | 9,000 | 0.00 | 0.00 | 2022-06-21 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 162,000 | 8,000 | 0.00 | 0.00 | 2022-06-21 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 790,000 | 6,000 | 0.02 | 0.00 | 2022-06-21 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 144,000 | 6,000 | 0.00 | 0.00 | 2022-06-21 |
| 41 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,464,000 | 6,000 | 0.04 | 0.00 | 2022-06-21 |
| 42 | B02047 | EDDID SECURITIES AND FUTURES LTD | 144,000 | 5,000 | 0.00 | 0.00 | 2022-06-21 |
| 43 | B01610 | KGI ASIA LTD | 4,068,000 | 5,000 | 0.10 | 0.00 | 2022-06-21 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 119,000 | 5,000 | 0.00 | 0.00 | 2022-06-21 |
| 45 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 53,000 | 3,000 | 0.00 | 0.00 | 2022-06-21 |
| 46 | B01915 | METAVERSE SECURITIES LTD | 697,000 | -1,000 | 0.02 | -0.00 | 2022-06-21 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 181,000 | -2,000 | 0.00 | -0.00 | 2022-06-21 |
| 48 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -4,000 | -0.00 | 2022-06-21 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 171,000 | -5,000 | 0.00 | -0.00 | 2022-06-21 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2022-06-21 |
| 51 | B02019 | GEO SECURITIES LTD | 39,000 | -6,000 | 0.00 | -0.00 | 2022-06-21 |
| 52 | B02195 | LONG BRIDGE HK LTD | 423,000 | -6,000 | 0.01 | -0.00 | 2022-06-21 |
| 53 | B02159 | USMART SECURITIES LTD | 2,613,000 | -7,000 | 0.07 | -0.00 | 2022-06-21 |
| 54 | B01712 | WAH SANG SECURITIES LTD | 0 | -8,000 | -0.00 | 2022-06-21 | |
| 55 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-06-21 | |
| 56 | B01521 | CHAN NGOK MING SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2022-06-21 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2022-06-21 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,992,000 | -10,000 | 0.10 | -0.00 | 2022-06-21 |
| 59 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-06-21 | |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2022-06-21 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2022-06-21 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2022-06-21 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2022-06-21 |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2022-06-21 |
| 65 | B01967 | YUNFENG SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2022-06-21 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 125,000 | -12,000 | 0.00 | -0.00 | 2022-06-21 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,606,000 | -13,000 | 0.27 | -0.00 | 2022-06-21 |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 16,000 | -13,000 | 0.00 | -0.00 | 2022-06-21 |
| 69 | B01184 | QUAM SECURITIES LTD | 212,000 | -14,000 | 0.01 | -0.00 | 2022-06-21 |
| 70 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 250,000 | -15,000 | 0.01 | -0.00 | 2022-06-21 |
| 71 | B02032 | FORTHRIGHT SECURITIES CO LTD | 366,000 | -16,000 | 0.01 | -0.00 | 2022-06-21 |
| 72 | B01567 | PRIME SECURITIES LTD | 254,000 | -20,000 | 0.01 | -0.00 | 2022-06-21 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 1,707,000 | -20,000 | 0.04 | -0.00 | 2022-06-21 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,234,092 | -21,000 | 0.08 | -0.00 | 2022-06-21 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,376,000 | -22,000 | 0.14 | -0.00 | 2022-06-21 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 2,874,000 | -24,000 | 0.07 | -0.00 | 2022-06-21 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,423,000 | -28,000 | 0.09 | -0.00 | 2022-06-21 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 2,295,000 | -29,000 | 0.06 | -0.00 | 2022-06-21 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,958,000 | -30,000 | 0.33 | -0.00 | 2022-06-21 |
| 80 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -30,000 | -0.00 | 2022-06-21 | |
| 81 | B02132 | BOOM SECURITIES (H.K.) LTD | 722,000 | -33,000 | 0.02 | -0.00 | 2022-06-21 |
| 82 | B02102 | ZINVEST GLOBAL LTD | 2,113,000 | -35,000 | 0.05 | -0.00 | 2022-06-21 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 21,384,397 | -40,999 | 0.55 | -0.00 | 2022-06-21 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,421,000 | -42,000 | 0.22 | -0.00 | 2022-06-21 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,853,000 | -44,000 | 0.05 | -0.00 | 2022-06-21 |
| 86 | B01666 | GLORY SUN SECURITIES LTD | 204,000 | -50,000 | 0.01 | -0.00 | 2022-06-21 |
| 87 | B01695 | DAH SING SECURITIES LTD | 5,557,000 | -55,000 | 0.14 | -0.00 | 2022-06-21 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 3,358,000 | -63,000 | 0.09 | -0.00 | 2022-06-21 |
| 89 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 0 | -65,000 | -0.00 | 2022-06-21 | |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,083,000 | -86,000 | 0.03 | -0.00 | 2022-06-21 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,401,000 | -92,000 | 0.11 | -0.00 | 2022-06-21 |
| 92 | C00095 | EFG BANK AG | 225,000 | -100,000 | 0.01 | -0.00 | 2022-06-21 |
| 93 | B01904 | VALUABLE CAPITAL LTD | 3,102,030 | -110,000 | 0.08 | -0.00 | 2022-06-21 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 2,383,000 | -113,000 | 0.06 | -0.00 | 2022-06-21 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,371,000 | -144,000 | 0.29 | -0.00 | 2022-06-21 |
| 96 | B01130 | BOCI SECURITIES LTD | 54,818,000 | -164,000 | 1.40 | -0.00 | 2022-06-21 |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 1,673,000 | -170,000 | 0.04 | -0.00 | 2022-06-21 |
| 98 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,450,451 | -229,000 | 0.14 | -0.01 | 2022-06-21 |
| 99 | C00093 | BNP PARIBAS | 15,073,988 | -250,400 | 0.39 | -0.01 | 2022-06-21 |
| 100 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,154,000 | -350,000 | 0.18 | -0.01 | 2022-06-21 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,534,822 | -403,178 | 0.40 | -0.01 | 2022-06-21 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,208,000 | -427,000 | 0.13 | -0.01 | 2022-06-21 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,236,000 | -437,000 | 0.31 | -0.01 | 2022-06-21 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 27,102,000 | -501,000 | 0.69 | -0.01 | 2022-06-21 |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,300,000 | -576,000 | 0.83 | -0.01 | 2022-06-21 |
| 106 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | -800,000 | 0.00 | -0.02 | 2022-06-21 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,607,000 | -1,111,000 | 3.01 | -0.03 | 2022-06-21 |
| 108 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,131,000 | -1,238,000 | 1.87 | -0.03 | 2022-06-21 |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,222,934 | -1,757,000 | 5.77 | -0.05 | 2022-06-21 |
| 110 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,254,000 | -2,106,000 | 0.16 | -0.05 | 2022-06-21 |
| 110 | Total changed named holdings | 2,716,478,107 | 10,000 | 69.62 | 0.00 | ||
| 139 | Unchanged named holdings | 106,015,415 | 0 | 2.72 | 0.00 | ||
| 249 | Total named holdings | 2,822,493,522 | 10,000 | 72.33 | 0.00 | ||
| 18 | Unnamed Investor Participants | 799,000 | -10,000 | 0.02 | -0.00 | ||
| 267 | Total securities in CCASS | 2,823,292,522 | 0 | 72.36 | 0.00 | ||
| Securities not in CCASS | 1,078,705,801 | 0 | 27.64 | 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 | 2022-06-17 |
| Volume | 40,647,000 |
| Turnover | 140,402,335 |
| Average price | 3.454 |
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