COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-06-21 to 2022-06-22
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. | 202,824,700 | 20,101,003 | 5.20 | 0.52 | 2022-06-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,040,326,101 | 3,790,000 | 26.66 | 0.10 | 2022-06-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,814,244 | 738,000 | 1.12 | 0.02 | 2022-06-22 |
| 4 | C00093 | BNP PARIBAS | 15,472,970 | 398,982 | 0.40 | 0.01 | 2022-06-22 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,438,000 | 230,000 | 0.14 | 0.01 | 2022-06-22 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,659,000 | 178,000 | 0.17 | 0.00 | 2022-06-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,985,797 | 110,000 | 2.54 | 0.00 | 2022-06-22 |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2022-06-22 |
| 9 | B02004 | INNOVATION SECURITIES CO LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2022-06-22 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 736,000 | 100,000 | 0.02 | 0.00 | 2022-06-22 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,405,000 | 76,000 | 1.14 | 0.00 | 2022-06-22 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,206,000 | 70,000 | 0.06 | 0.00 | 2022-06-22 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 72,000 | 50,000 | 0.00 | 0.00 | 2022-06-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,408,000 | 32,000 | 0.14 | 0.00 | 2022-06-22 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,637,000 | 31,000 | 0.27 | 0.00 | 2022-06-22 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 151,000 | 20,000 | 0.00 | 0.00 | 2022-06-22 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 28,000 | 15,000 | 0.00 | 0.00 | 2022-06-22 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 196,000 | 15,000 | 0.01 | 0.00 | 2022-06-22 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,632,000 | 10,000 | 0.25 | 0.00 | 2022-06-22 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2022-06-22 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 435,000 | 10,000 | 0.01 | 0.00 | 2022-06-22 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2022-06-22 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,832,000 | 9,000 | 0.71 | 0.00 | 2022-06-22 |
| 24 | B01610 | KGI ASIA LTD | 4,075,000 | 7,000 | 0.10 | 0.00 | 2022-06-22 |
| 25 | B01967 | YUNFENG SECURITIES LTD | 138,000 | 6,000 | 0.00 | 0.00 | 2022-06-22 |
| 26 | B02175 | WEBULL SECURITIES LTD | 137,000 | 5,000 | 0.00 | 0.00 | 2022-06-22 |
| 27 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 55,000 | 2,000 | 0.00 | 0.00 | 2022-06-22 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 723,000 | 1,000 | 0.02 | 0.00 | 2022-06-22 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2022-06-22 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,153,000 | -1,000 | 0.18 | -0.00 | 2022-06-22 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 147,000 | -1,000 | 0.00 | -0.00 | 2022-06-22 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 154,000 | -2,000 | 0.00 | -0.00 | 2022-06-22 |
| 33 | B01915 | METAVERSE SECURITIES LTD | 695,000 | -2,000 | 0.02 | -0.00 | 2022-06-22 |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 519,000 | -3,000 | 0.01 | -0.00 | 2022-06-22 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 168,000 | -3,000 | 0.00 | -0.00 | 2022-06-22 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 170,000 | -3,000 | 0.00 | -0.00 | 2022-06-22 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2022-06-22 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,981,816 | -4,000 | 0.56 | -0.00 | 2022-06-22 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,426,000 | -4,000 | 0.29 | -0.00 | 2022-06-22 |
| 40 | B02195 | LONG BRIDGE HK LTD | 419,000 | -4,000 | 0.01 | -0.00 | 2022-06-22 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,399,000 | -5,000 | 0.11 | -0.00 | 2022-06-22 |
| 42 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -5,000 | -0.00 | 2022-06-22 | |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,277,000 | -6,000 | 0.06 | -0.00 | 2022-06-22 |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 640,000 | -6,000 | 0.02 | -0.00 | 2022-06-22 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 911,000 | -6,000 | 0.02 | -0.00 | 2022-06-22 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 119,000 | -6,000 | 0.00 | -0.00 | 2022-06-22 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 183,000 | -6,000 | 0.00 | -0.00 | 2022-06-22 |
| 48 | B02159 | USMART SECURITIES LTD | 2,606,000 | -7,000 | 0.07 | -0.00 | 2022-06-22 |
| 49 | B02102 | ZINVEST GLOBAL LTD | 2,106,000 | -7,000 | 0.05 | -0.00 | 2022-06-22 |
| 50 | B02047 | EDDID SECURITIES AND FUTURES LTD | 135,000 | -9,000 | 0.00 | -0.00 | 2022-06-22 |
| 51 | B01803 | RICH BAY SECURITIES LTD | 24,000 | -9,000 | 0.00 | -0.00 | 2022-06-22 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2022-06-22 |
| 53 | B01697 | JS SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-06-22 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2022-06-22 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,843,000 | -10,000 | 0.05 | -0.00 | 2022-06-22 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2022-06-22 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2022-06-22 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 209,000 | -13,000 | 0.01 | -0.00 | 2022-06-22 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,978,000 | -14,000 | 0.10 | -0.00 | 2022-06-22 |
| 60 | B01576 | SIU ON SECURITIES LTD | 0 | -15,000 | -0.00 | 2022-06-22 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 3,342,000 | -16,000 | 0.09 | -0.00 | 2022-06-22 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,000 | -16,000 | 0.00 | -0.00 | 2022-06-22 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,234,000 | -20,000 | 0.16 | -0.00 | 2022-06-22 |
| 64 | B01814 | WELL LINK SECURITIES LTD | 253,000 | -20,000 | 0.01 | -0.00 | 2022-06-22 |
| 65 | B01129 | WOCOM SECURITIES LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2022-06-22 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 1,684,000 | -23,000 | 0.04 | -0.00 | 2022-06-22 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,375,000 | -26,000 | 0.11 | -0.00 | 2022-06-22 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 4,051,000 | -28,000 | 0.10 | -0.00 | 2022-06-22 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,055,000 | -28,000 | 0.03 | -0.00 | 2022-06-22 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 2,353,000 | -30,000 | 0.06 | -0.00 | 2022-06-22 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,928,000 | -30,000 | 0.33 | -0.00 | 2022-06-22 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,340,000 | -31,000 | 0.29 | -0.00 | 2022-06-22 |
| 73 | B01695 | DAH SING SECURITIES LTD | 5,521,000 | -36,000 | 0.14 | -0.00 | 2022-06-22 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,093,000 | -38,000 | 0.26 | -0.00 | 2022-06-22 |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,411,451 | -39,000 | 0.14 | -0.00 | 2022-06-22 |
| 76 | B01904 | VALUABLE CAPITAL LTD | 3,060,030 | -42,000 | 0.08 | -0.00 | 2022-06-22 |
| 77 | B01130 | BOCI SECURITIES LTD | 54,761,000 | -57,000 | 1.40 | -0.00 | 2022-06-22 |
| 78 | B01584 | CHIEF SECURITIES LTD | 2,358,699 | -63,000 | 0.06 | -0.00 | 2022-06-22 |
| 79 | B02032 | FORTHRIGHT SECURITIES CO LTD | 296,000 | -70,000 | 0.01 | -0.00 | 2022-06-22 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,343,000 | -80,000 | 0.09 | -0.00 | 2022-06-22 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,152,092 | -82,000 | 0.08 | -0.00 | 2022-06-22 |
| 82 | B01885 | HAFOO SECURITIES LTD | 31,847,000 | -85,000 | 0.82 | -0.00 | 2022-06-22 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,259,000 | -102,000 | 0.37 | -0.00 | 2022-06-22 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 2,185,000 | -110,000 | 0.06 | -0.00 | 2022-06-22 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,123,000 | -113,000 | 0.31 | -0.00 | 2022-06-22 |
| 86 | B01509 | UNICORN SECURITIES CO LTD | 0 | -120,000 | -0.00 | 2022-06-22 | |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,268,000 | -153,000 | 0.21 | -0.00 | 2022-06-22 |
| 88 | C00042 | CMB WING LUNG BANK LTD | 14,623,500 | -239,000 | 0.37 | -0.01 | 2022-06-22 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 21,110,397 | -274,000 | 0.54 | -0.01 | 2022-06-22 |
| 90 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,038,000 | -298,000 | 0.18 | -0.01 | 2022-06-22 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,948,260 | -302,000 | 0.79 | -0.01 | 2022-06-22 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 26,744,000 | -358,000 | 0.69 | -0.01 | 2022-06-22 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,037,279 | -392,000 | 9.77 | -0.01 | 2022-06-22 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 1,218,000 | -455,000 | 0.03 | -0.01 | 2022-06-22 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,644,000 | -630,000 | 0.04 | -0.02 | 2022-06-22 |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,654,000 | -646,000 | 0.81 | -0.02 | 2022-06-22 |
| 97 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,142,000 | -989,000 | 1.85 | -0.03 | 2022-06-22 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,555,000 | -1,052,000 | 2.99 | -0.03 | 2022-06-22 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,825,934 | -2,397,000 | 5.71 | -0.06 | 2022-06-22 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,988,069 | -2,546,753 | 0.33 | -0.07 | 2022-06-22 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,808,768 | -13,908,232 | 0.12 | -0.36 | 2022-06-22 |
| 101 | Total changed named holdings | 2,733,488,107 | 56,000 | 70.05 | 0.00 | ||
| 144 | Unchanged named holdings | 89,061,415 | 0 | 2.28 | 0.00 | ||
| 245 | Total named holdings | 2,822,549,522 | 56,000 | 72.34 | 0.00 | ||
| 17 | Unnamed Investor Participants | 743,000 | -56,000 | 0.02 | -0.00 | ||
| 262 | 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 | 2022-06-20 |
| Volume | 31,152,000 |
| Turnover | 109,389,989 |
| Average price | 3.511 |
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