COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-06-28 to 2022-06-29
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 | 241,550,338 | 9,038,800 | 6.19 | 0.23 | 2022-06-29 |
| 2 | C00093 | BNP PARIBAS | 21,681,901 | 5,487,042 | 0.56 | 0.14 | 2022-06-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,907,797 | 3,041,000 | 2.69 | 0.08 | 2022-06-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 25,137,105 | 2,647,000 | 0.64 | 0.07 | 2022-06-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,491,766 | 2,372,000 | 0.40 | 0.06 | 2022-06-29 |
| 6 | B02120 | LIVERMORE HOLDINGS LTD | 882,000 | 363,000 | 0.02 | 0.01 | 2022-06-29 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,532,000 | 325,000 | 0.17 | 0.01 | 2022-06-29 |
| 8 | C00010 | CITIBANK N.A. | 240,206,141 | 318,810 | 6.16 | 0.01 | 2022-06-29 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,516,000 | 254,000 | 0.06 | 0.01 | 2022-06-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,054,000 | 241,000 | 0.18 | 0.01 | 2022-06-29 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 222,000 | 124,000 | 0.01 | 0.00 | 2022-06-29 |
| 12 | B01184 | QUAM SECURITIES LTD | 315,000 | 113,000 | 0.01 | 0.00 | 2022-06-29 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,167,451 | 109,000 | 0.16 | 0.00 | 2022-06-29 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,186,000 | 80,000 | 0.03 | 0.00 | 2022-06-29 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,779,000 | 58,000 | 0.28 | 0.00 | 2022-06-29 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 152,000 | 47,000 | 0.00 | 0.00 | 2022-06-29 |
| 17 | B02159 | USMART SECURITIES LTD | 2,627,000 | 35,000 | 0.07 | 0.00 | 2022-06-29 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,904,000 | 30,000 | 0.36 | 0.00 | 2022-06-29 |
| 19 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 508,000 | 30,000 | 0.01 | 0.00 | 2022-06-29 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2022-06-29 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 5,993,000 | 24,000 | 0.15 | 0.00 | 2022-06-29 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,116,000 | 20,000 | 0.05 | 0.00 | 2022-06-29 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,867,092 | 17,000 | 0.05 | 0.00 | 2022-06-29 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 173,000 | 10,000 | 0.00 | 0.00 | 2022-06-29 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2022-06-29 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 149,000 | 7,000 | 0.00 | 0.00 | 2022-06-29 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,500,000 | 6,000 | 0.24 | 0.00 | 2022-06-29 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,854,000 | 5,000 | 0.28 | 0.00 | 2022-06-29 |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 57,000 | 4,000 | 0.00 | 0.00 | 2022-06-29 |
| 30 | B02128 | SILVERBRICKS SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2022-06-29 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2022-06-29 |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 193,000 | 2,000 | 0.00 | 0.00 | 2022-06-29 |
| 33 | B02175 | WEBULL SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2022-06-29 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 225,000 | 1,000 | 0.01 | 0.00 | 2022-06-29 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 179 | -500 | 0.00 | -0.00 | 2022-06-29 |
| 36 | B01941 | CENTALINE SECURITIES LTD | 808,000 | -1,000 | 0.02 | -0.00 | 2022-06-29 |
| 37 | B01915 | METAVERSE SECURITIES LTD | 686,000 | -1,000 | 0.02 | -0.00 | 2022-06-29 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2022-06-29 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,339,000 | -2,000 | 1.14 | -0.00 | 2022-06-29 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-06-29 |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2022-06-29 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,562,000 | -4,000 | 0.04 | -0.00 | 2022-06-29 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2022-06-29 |
| 44 | B01238 | TAI YIP STOCK CO LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2022-06-29 |
| 45 | B02047 | EDDID SECURITIES AND FUTURES LTD | 122,000 | -6,000 | 0.00 | -0.00 | 2022-06-29 |
| 46 | B02019 | GEO SECURITIES LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2022-06-29 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 81,000 | -8,000 | 0.00 | -0.00 | 2022-06-29 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 463,000 | -8,000 | 0.01 | -0.00 | 2022-06-29 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2022-06-29 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 127,000 | -10,000 | 0.00 | -0.00 | 2022-06-29 |
| 51 | B02151 | SOLITON SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2022-06-29 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-06-29 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2022-06-29 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2022-06-29 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2022-06-29 |
| 56 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-06-29 |
| 57 | B01129 | WOCOM SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2022-06-29 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 2,332,000 | -11,000 | 0.06 | -0.00 | 2022-06-29 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,042,000 | -12,000 | 0.05 | -0.00 | 2022-06-29 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,337,000 | -12,000 | 0.14 | -0.00 | 2022-06-29 |
| 61 | B01904 | VALUABLE CAPITAL LTD | 2,717,030 | -13,000 | 0.07 | -0.00 | 2022-06-29 |
| 62 | B01636 | BUSINESS SECURITIES LTD | 0 | -14,000 | -0.00 | 2022-06-29 | |
| 63 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 220,000 | -15,000 | 0.01 | -0.00 | 2022-06-29 |
| 64 | B02195 | LONG BRIDGE HK LTD | 336,000 | -16,000 | 0.01 | -0.00 | 2022-06-29 |
| 65 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -19,000 | -0.00 | 2022-06-29 | |
| 66 | B01564 | ABCI SECURITIES CO LTD | 13,518,000 | -20,000 | 0.35 | -0.00 | 2022-06-29 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 1,559,000 | -20,000 | 0.04 | -0.00 | 2022-06-29 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2022-06-29 |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2022-06-29 |
| 70 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -20,000 | -0.00 | 2022-06-29 | |
| 71 | B02102 | ZINVEST GLOBAL LTD | 1,949,000 | -20,000 | 0.05 | -0.00 | 2022-06-29 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 148,000 | -23,000 | 0.00 | -0.00 | 2022-06-29 |
| 73 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 686,000 | -25,000 | 0.02 | -0.00 | 2022-06-29 |
| 74 | B01606 | EWARTON SECURITIES LTD | 200,000 | -25,000 | 0.01 | -0.00 | 2022-06-29 |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 23,000 | -27,000 | 0.00 | -0.00 | 2022-06-29 |
| 76 | B01610 | KGI ASIA LTD | 3,925,000 | -27,000 | 0.10 | -0.00 | 2022-06-29 |
| 77 | B01252 | CORPORATE BROKERS LTD | 85,000 | -30,000 | 0.00 | -0.00 | 2022-06-29 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 491,000 | -30,000 | 0.01 | -0.00 | 2022-06-29 |
| 79 | B01567 | PRIME SECURITIES LTD | 184,000 | -30,000 | 0.00 | -0.00 | 2022-06-29 |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2022-06-29 |
| 81 | B01633 | ENLIGHTEN SECURITIES LTD | 36,000 | -40,000 | 0.00 | -0.00 | 2022-06-29 |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 318,000 | -40,000 | 0.01 | -0.00 | 2022-06-29 |
| 83 | B01814 | WELL LINK SECURITIES LTD | 203,000 | -41,000 | 0.01 | -0.00 | 2022-06-29 |
| 84 | B01885 | HAFOO SECURITIES LTD | 32,366,000 | -48,000 | 0.83 | -0.00 | 2022-06-29 |
| 85 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2022-06-29 |
| 86 | B01551 | YUE XIU SECURITIES CO LTD | 317,000 | -50,000 | 0.01 | -0.00 | 2022-06-29 |
| 87 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,012,000 | -55,000 | 0.15 | -0.00 | 2022-06-29 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 332,000 | -55,000 | 0.01 | -0.00 | 2022-06-29 |
| 89 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -57,000 | 0.00 | -0.00 | 2022-06-29 |
| 90 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,322,000 | -68,000 | 0.29 | -0.00 | 2022-06-29 |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 647,000 | -80,000 | 0.02 | -0.00 | 2022-06-29 |
| 92 | B01138 | CLSA LTD | 0 | -101,000 | -0.00 | 2022-06-29 | |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,395,000 | -116,000 | 0.06 | -0.00 | 2022-06-29 |
| 94 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,850,000 | -116,000 | 0.07 | -0.00 | 2022-06-29 |
| 95 | B01584 | CHIEF SECURITIES LTD | 1,956,835 | -133,000 | 0.05 | -0.00 | 2022-06-29 |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 3,571,000 | -133,000 | 0.09 | -0.00 | 2022-06-29 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,075,000 | -143,000 | 1.05 | -0.00 | 2022-06-29 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,381,000 | -151,000 | 0.27 | -0.00 | 2022-06-29 |
| 99 | B01183 | CHONG HING SECURITIES LTD | 1,901,000 | -163,000 | 0.05 | -0.00 | 2022-06-29 |
| 100 | B01695 | DAH SING SECURITIES LTD | 4,945,000 | -182,000 | 0.13 | -0.00 | 2022-06-29 |
| 101 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,557,000 | -188,000 | 0.17 | -0.00 | 2022-06-29 |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 1,155,000 | -210,000 | 0.03 | -0.01 | 2022-06-29 |
| 103 | C00042 | CMB WING LUNG BANK LTD | 14,252,000 | -212,500 | 0.37 | -0.01 | 2022-06-29 |
| 104 | B02132 | BOOM SECURITIES (H.K.) LTD | 441,000 | -218,000 | 0.01 | -0.01 | 2022-06-29 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,520,000 | -218,000 | 0.19 | -0.01 | 2022-06-29 |
| 106 | B01121 | SG SECURITIES (HK) LTD | 359 | -244,000 | 0.00 | -0.01 | 2022-06-29 |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,038,000 | -250,000 | 0.10 | -0.01 | 2022-06-29 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,105,000 | -270,000 | 0.23 | -0.01 | 2022-06-29 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,036,200 | -330,800 | 0.03 | -0.01 | 2022-06-29 |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,294,816 | -358,000 | 0.60 | -0.01 | 2022-06-29 |
| 111 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,917,000 | -401,000 | 0.07 | -0.01 | 2022-06-29 |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,141,000 | -410,000 | 0.13 | -0.01 | 2022-06-29 |
| 113 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,629,772 | -490,000 | 0.12 | -0.01 | 2022-06-29 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,472,000 | -579,000 | 0.27 | -0.01 | 2022-06-29 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,605,260 | -643,000 | 0.68 | -0.02 | 2022-06-29 |
| 116 | B01130 | BOCI SECURITIES LTD | 52,495,000 | -739,000 | 1.35 | -0.02 | 2022-06-29 |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,982,970 | -761,000 | 0.36 | -0.02 | 2022-06-29 |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,498,244 | -838,000 | 1.04 | -0.02 | 2022-06-29 |
| 119 | B01284 | HANG SENG SECURITIES LTD | 22,574,000 | -964,000 | 0.58 | -0.02 | 2022-06-29 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,464,044 | -973,852 | 10.24 | -0.02 | 2022-06-29 |
| 121 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,602,000 | -1,120,000 | 0.25 | -0.03 | 2022-06-29 |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,913,000 | -1,499,000 | 2.36 | -0.04 | 2022-06-29 |
| 123 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,274,000 | -1,692,000 | 1.65 | -0.04 | 2022-06-29 |
| 124 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,526,000 | -3,269,000 | 0.58 | -0.08 | 2022-06-29 |
| 125 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,010,272,101 | -5,538,000 | 25.89 | -0.14 | 2022-06-29 |
| 125 | Total changed named holdings | 2,783,315,401 | 0 | 71.33 | 0.00 | ||
| 101 | Unchanged named holdings | 39,241,121 | 0 | 1.01 | 0.00 | ||
| 226 | Total named holdings | 2,822,556,522 | 0 | 72.34 | 0.00 | ||
| 17 | Unnamed Investor Participants | 736,000 | 0 | 0.02 | 0.00 | ||
| 243 | 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 | 2022-06-27 |
| Volume | 50,724,500 |
| Turnover | 198,017,449 |
| Average price | 3.904 |
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