COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-06-24 to 2022-06-27
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 | 401,456,896 | 15,142,194 | 10.29 | 0.39 | 2022-06-27 |
| 2 | C00010 | CITIBANK N.A. | 218,175,363 | 5,538,108 | 5.59 | 0.14 | 2022-06-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,630,338 | 5,358,300 | 5.88 | 0.14 | 2022-06-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,913,710 | 4,091,092 | 0.41 | 0.10 | 2022-06-27 |
| 5 | C00093 | BNP PARIBAS | 16,238,253 | 833,954 | 0.42 | 0.02 | 2022-06-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,965,600 | 686,000 | 0.33 | 0.02 | 2022-06-27 |
| 7 | B01885 | HAFOO SECURITIES LTD | 31,998,000 | 163,000 | 0.82 | 0.00 | 2022-06-27 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,671,000 | 128,000 | 0.15 | 0.00 | 2022-06-27 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2022-06-27 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 427,000 | 40,000 | 0.01 | 0.00 | 2022-06-27 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2022-06-27 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 136,000 | 17,000 | 0.00 | 0.00 | 2022-06-27 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 41,000 | 11,000 | 0.00 | 0.00 | 2022-06-27 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 199,000 | 10,000 | 0.01 | 0.00 | 2022-06-27 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,372,000 | 8,000 | 1.06 | 0.00 | 2022-06-27 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,723,000 | 6,000 | 0.27 | 0.00 | 2022-06-27 |
| 17 | B01636 | BUSINESS SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2022-06-27 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 133,000 | 4,000 | 0.00 | 0.00 | 2022-06-27 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,095,000 | 2,000 | 0.36 | 0.00 | 2022-06-27 |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 348,000 | 1,000 | 0.01 | 0.00 | 2022-06-27 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2022-06-27 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 679 | 652 | 0.00 | 0.00 | 2022-06-27 |
| 23 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -1,000 | -0.00 | 2022-06-27 | |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 518,000 | -1,000 | 0.01 | -0.00 | 2022-06-27 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,197,000 | -2,000 | 0.16 | -0.00 | 2022-06-27 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2022-06-27 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 139,000 | -2,000 | 0.00 | -0.00 | 2022-06-27 |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 196,000 | -3,000 | 0.01 | -0.00 | 2022-06-27 |
| 29 | B02175 | WEBULL SECURITIES LTD | 115,000 | -4,000 | 0.00 | -0.00 | 2022-06-27 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2022-06-27 |
| 31 | B02151 | SOLITON SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2022-06-27 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,000 | -5,000 | 0.00 | -0.00 | 2022-06-27 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 175,000 | -8,000 | 0.00 | -0.00 | 2022-06-27 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 40 | -8,000 | 0.00 | -0.00 | 2022-06-27 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,654,000 | -9,000 | 0.25 | -0.00 | 2022-06-27 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2022-06-27 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 0 | -10,000 | -0.00 | 2022-06-27 | |
| 38 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 0 | -10,000 | -0.00 | 2022-06-27 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 103,000 | -10,000 | 0.00 | -0.00 | 2022-06-27 |
| 40 | B01567 | PRIME SECURITIES LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2022-06-27 |
| 41 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2022-06-27 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2022-06-27 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2022-06-27 |
| 44 | B02159 | USMART SECURITIES LTD | 2,589,000 | -10,000 | 0.07 | -0.00 | 2022-06-27 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 182,000 | -11,000 | 0.00 | -0.00 | 2022-06-27 |
| 46 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2022-06-27 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 86,000 | -15,000 | 0.00 | -0.00 | 2022-06-27 |
| 48 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 220,000 | -15,000 | 0.01 | -0.00 | 2022-06-27 |
| 49 | B01158 | SOLID KING SECURITIES LTD | 30,000 | -18,000 | 0.00 | -0.00 | 2022-06-27 |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 705,000 | -20,000 | 0.02 | -0.00 | 2022-06-27 |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 583,000 | -20,000 | 0.01 | -0.00 | 2022-06-27 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 169,000 | -20,000 | 0.00 | -0.00 | 2022-06-27 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,938,000 | -20,000 | 0.10 | -0.00 | 2022-06-27 |
| 54 | B01661 | HERMES SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2022-06-27 |
| 55 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -20,000 | -0.00 | 2022-06-27 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 342,000 | -20,000 | 0.01 | -0.00 | 2022-06-27 |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2022-06-27 |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,156,000 | -20,000 | 0.06 | -0.00 | 2022-06-27 |
| 59 | B01973 | PC SECURITIES LTD | 0 | -20,000 | -0.00 | 2022-06-27 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2022-06-27 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2022-06-27 | |
| 62 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -20,000 | -0.00 | 2022-06-27 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,329,000 | -21,000 | 0.14 | -0.00 | 2022-06-27 |
| 64 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,414,000 | -25,000 | 0.04 | -0.00 | 2022-06-27 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,000 | -26,000 | 0.00 | -0.00 | 2022-06-27 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2022-06-27 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,000 | -30,000 | 0.00 | -0.00 | 2022-06-27 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 480,000 | -35,000 | 0.01 | -0.00 | 2022-06-27 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,956,092 | -39,000 | 0.05 | -0.00 | 2022-06-27 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,256,000 | -40,000 | 0.24 | -0.00 | 2022-06-27 |
| 71 | B01209 | MASON SECURITIES LTD | 467,000 | -40,000 | 0.01 | -0.00 | 2022-06-27 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,578,000 | -45,000 | 0.04 | -0.00 | 2022-06-27 |
| 73 | B01666 | GLORY SUN SECURITIES LTD | 155,000 | -48,000 | 0.00 | -0.00 | 2022-06-27 |
| 74 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,122,000 | -50,000 | 0.16 | -0.00 | 2022-06-27 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,288,000 | -50,000 | 0.11 | -0.00 | 2022-06-27 |
| 76 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -50,000 | -0.00 | 2022-06-27 | |
| 77 | B02004 | INNOVATION SECURITIES CO LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2022-06-27 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 1,371,000 | -50,000 | 0.04 | -0.00 | 2022-06-27 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,335,000 | -70,000 | 1.14 | -0.00 | 2022-06-27 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 833,000 | -75,000 | 0.02 | -0.00 | 2022-06-27 |
| 81 | B02195 | LONG BRIDGE HK LTD | 357,000 | -77,000 | 0.01 | -0.00 | 2022-06-27 |
| 82 | B01610 | KGI ASIA LTD | 3,986,000 | -80,000 | 0.10 | -0.00 | 2022-06-27 |
| 83 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,054,000 | -89,000 | 0.05 | -0.00 | 2022-06-27 |
| 84 | B01904 | VALUABLE CAPITAL LTD | 2,825,030 | -89,000 | 0.07 | -0.00 | 2022-06-27 |
| 85 | B01584 | CHIEF SECURITIES LTD | 2,068,835 | -96,000 | 0.05 | -0.00 | 2022-06-27 |
| 86 | B01606 | EWARTON SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2022-06-27 |
| 87 | B01540 | UPBEST SECURITIES CO LTD | 473,000 | -100,000 | 0.01 | -0.00 | 2022-06-27 |
| 88 | B02102 | ZINVEST GLOBAL LTD | 1,978,000 | -115,000 | 0.05 | -0.00 | 2022-06-27 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 2,070,000 | -135,000 | 0.05 | -0.00 | 2022-06-27 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 1,634,000 | -145,000 | 0.04 | -0.00 | 2022-06-27 |
| 91 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,624,000 | -174,000 | 0.32 | -0.00 | 2022-06-27 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 3,574,000 | -176,000 | 0.09 | -0.00 | 2022-06-27 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 2,877,000 | -208,000 | 0.07 | -0.01 | 2022-06-27 |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 2,445,000 | -243,000 | 0.06 | -0.01 | 2022-06-27 |
| 95 | B01695 | DAH SING SECURITIES LTD | 5,160,000 | -244,000 | 0.13 | -0.01 | 2022-06-27 |
| 96 | B01130 | BOCI SECURITIES LTD | 53,458,000 | -254,000 | 1.37 | -0.01 | 2022-06-27 |
| 97 | C00042 | CMB WING LUNG BANK LTD | 14,359,500 | -277,000 | 0.37 | -0.01 | 2022-06-27 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,285,260 | -333,000 | 0.70 | -0.01 | 2022-06-27 |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,585,000 | -334,000 | 0.27 | -0.01 | 2022-06-27 |
| 100 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,543,000 | -357,000 | 0.17 | -0.01 | 2022-06-27 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,605,000 | -369,000 | 0.14 | -0.01 | 2022-06-27 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,577,000 | -398,000 | 0.27 | -0.01 | 2022-06-27 |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,252,816 | -443,000 | 0.60 | -0.01 | 2022-06-27 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 319,200 | -554,300 | 0.01 | -0.01 | 2022-06-27 |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,593,000 | -559,000 | 0.07 | -0.01 | 2022-06-27 |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,096,244 | -655,000 | 1.08 | -0.02 | 2022-06-27 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,742,000 | -696,000 | 0.20 | -0.02 | 2022-06-27 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 22,568,105 | -759,000 | 0.58 | -0.02 | 2022-06-27 |
| 109 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,252,451 | -1,145,000 | 0.16 | -0.03 | 2022-06-27 |
| 110 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,278,000 | -1,383,000 | 1.72 | -0.04 | 2022-06-27 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 23,741,000 | -1,636,000 | 0.61 | -0.04 | 2022-06-27 |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,744,000 | -1,862,000 | 0.66 | -0.05 | 2022-06-27 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,989,797 | -4,088,000 | 2.43 | -0.10 | 2022-06-27 |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,165,000 | -5,152,000 | 2.54 | -0.13 | 2022-06-27 |
| 115 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,031,730,101 | -7,581,000 | 26.44 | -0.19 | 2022-06-27 |
| 115 | Total changed named holdings | 2,726,715,310 | 7,000 | 69.88 | 0.00 | ||
| 114 | Unchanged named holdings | 95,841,212 | 0 | 2.46 | 0.00 | ||
| 229 | Total named holdings | 2,822,556,522 | 7,000 | 72.34 | 0.00 | ||
| 17 | Unnamed Investor Participants | 736,000 | -7,000 | 0.02 | -0.00 | ||
| 246 | 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 | 2022-06-23 |
| Volume | 64,670,348 |
| Turnover | 245,954,535 |
| Average price | 3.803 |
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