COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-06-30 to 2022-07-04
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. | 266,831,720 | 13,543,214 | 6.84 | 0.35 | 2022-07-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,111,264 | 3,963,452 | 0.49 | 0.10 | 2022-07-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,146,579 | 3,901,535 | 10.33 | 0.10 | 2022-07-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,904,338 | 3,811,000 | 6.20 | 0.10 | 2022-07-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,039,798 | 528,000 | 2.67 | 0.01 | 2022-07-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,568,000 | 320,000 | 0.19 | 0.01 | 2022-07-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,366,200 | 198,000 | 0.04 | 0.01 | 2022-07-04 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 412,000 | 190,000 | 0.01 | 0.00 | 2022-07-04 |
| 9 | B01695 | DAH SING SECURITIES LTD | 5,127,000 | 178,000 | 0.13 | 0.00 | 2022-07-04 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 2,552,030 | 119,000 | 0.07 | 0.00 | 2022-07-04 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,973,000 | 82,000 | 0.05 | 0.00 | 2022-07-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,597,000 | 64,000 | 0.27 | 0.00 | 2022-07-04 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,458,000 | 58,000 | 0.27 | 0.00 | 2022-07-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,429,000 | 54,000 | 0.06 | 0.00 | 2022-07-04 |
| 15 | B01460 | BERICH BROKERAGE LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2022-07-04 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,989,000 | 49,000 | 0.36 | 0.00 | 2022-07-04 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 768,000 | 41,000 | 0.02 | 0.00 | 2022-07-04 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 58,000 | 38,000 | 0.00 | 0.00 | 2022-07-04 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,938,835 | 30,000 | 0.05 | 0.00 | 2022-07-04 |
| 20 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 61,000 | 30,000 | 0.00 | 0.00 | 2022-07-04 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2022-07-04 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 177,000 | 25,000 | 0.00 | 0.00 | 2022-07-04 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 119,000 | 23,000 | 0.00 | 0.00 | 2022-07-04 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2022-07-04 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 322,000 | 20,000 | 0.01 | 0.00 | 2022-07-04 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,937,000 | 20,000 | 0.08 | 0.00 | 2022-07-04 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 219,000 | 16,000 | 0.01 | 0.00 | 2022-07-04 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 126,000 | 16,000 | 0.00 | 0.00 | 2022-07-04 |
| 29 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 235,000 | 15,000 | 0.01 | 0.00 | 2022-07-04 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,257,000 | 14,000 | 0.24 | 0.00 | 2022-07-04 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,000 | 11,000 | 0.00 | 0.00 | 2022-07-04 |
| 32 | B01567 | PRIME SECURITIES LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2022-07-04 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2022-07-04 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2022-07-04 |
| 35 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 62,000 | 5,000 | 0.00 | 0.00 | 2022-07-04 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2022-07-04 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2022-07-04 |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 442,000 | 3,000 | 0.01 | 0.00 | 2022-07-04 |
| 39 | B02195 | LONG BRIDGE HK LTD | 327,000 | 3,000 | 0.01 | 0.00 | 2022-07-04 |
| 40 | B02047 | EDDID SECURITIES AND FUTURES LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2022-07-04 |
| 41 | B01885 | HAFOO SECURITIES LTD | 32,036,000 | 2,000 | 0.82 | 0.00 | 2022-07-04 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 192,000 | 1,000 | 0.00 | 0.00 | 2022-07-04 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 644 | 465 | 0.00 | 0.00 | 2022-07-04 |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2022-07-04 |
| 45 | B02159 | USMART SECURITIES LTD | 2,623,000 | -1,000 | 0.07 | -0.00 | 2022-07-04 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2022-07-04 |
| 47 | B02032 | FORTHRIGHT SECURITIES CO LTD | 191,000 | -2,000 | 0.00 | -0.00 | 2022-07-04 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,843,092 | -3,000 | 0.05 | -0.00 | 2022-07-04 |
| 49 | B01915 | METAVERSE SECURITIES LTD | 682,000 | -4,000 | 0.02 | -0.00 | 2022-07-04 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 115,000 | -4,000 | 0.00 | -0.00 | 2022-07-04 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 146,000 | -4,000 | 0.00 | -0.00 | 2022-07-04 |
| 52 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2022-07-04 |
| 53 | B02175 | WEBULL SECURITIES LTD | 76,000 | -7,000 | 0.00 | -0.00 | 2022-07-04 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 119,000 | -8,000 | 0.00 | -0.00 | 2022-07-04 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,187,451 | -9,000 | 0.16 | -0.00 | 2022-07-04 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 627,000 | -9,000 | 0.02 | -0.00 | 2022-07-04 |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2022-07-04 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 2,317,000 | -10,000 | 0.06 | -0.00 | 2022-07-04 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,106,000 | -10,000 | 0.23 | -0.00 | 2022-07-04 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,056,000 | -12,000 | 0.13 | -0.00 | 2022-07-04 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,543,260 | -12,000 | 0.68 | -0.00 | 2022-07-04 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 772,000 | -13,000 | 0.02 | -0.00 | 2022-07-04 |
| 63 | B01209 | MASON SECURITIES LTD | 454,000 | -13,000 | 0.01 | -0.00 | 2022-07-04 |
| 64 | B01967 | YUNFENG SECURITIES LTD | 129,000 | -16,000 | 0.00 | -0.00 | 2022-07-04 |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,023,000 | -19,000 | 0.05 | -0.00 | 2022-07-04 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,112,000 | -20,000 | 1.13 | -0.00 | 2022-07-04 |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,567,000 | -25,000 | 0.25 | -0.00 | 2022-07-04 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 421,000 | -30,000 | 0.01 | -0.00 | 2022-07-04 |
| 69 | B01610 | KGI ASIA LTD | 3,883,000 | -30,000 | 0.10 | -0.00 | 2022-07-04 |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 287,000 | -30,000 | 0.01 | -0.00 | 2022-07-04 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 121,000 | -36,000 | 0.00 | -0.00 | 2022-07-04 |
| 72 | B01252 | CORPORATE BROKERS LTD | 40,000 | -45,000 | 0.00 | -0.00 | 2022-07-04 |
| 73 | B02102 | ZINVEST GLOBAL LTD | 1,903,000 | -47,000 | 0.05 | -0.00 | 2022-07-04 |
| 74 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,499,000 | -49,000 | 0.17 | -0.00 | 2022-07-04 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 3,611,000 | -60,000 | 0.09 | -0.00 | 2022-07-04 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,273,000 | -68,000 | 0.14 | -0.00 | 2022-07-04 |
| 77 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,041,000 | -75,000 | 0.05 | -0.00 | 2022-07-04 |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,413,000 | -95,000 | 0.16 | -0.00 | 2022-07-04 |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,076,000 | -103,000 | 0.03 | -0.00 | 2022-07-04 |
| 80 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,887,000 | -125,000 | 0.15 | -0.00 | 2022-07-04 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 22,134,000 | -129,000 | 0.57 | -0.00 | 2022-07-04 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,400,000 | -139,000 | 0.19 | -0.00 | 2022-07-04 |
| 83 | C00042 | CMB WING LUNG BANK LTD | 13,943,000 | -157,000 | 0.36 | -0.00 | 2022-07-04 |
| 84 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 342,000 | -169,000 | 0.01 | -0.00 | 2022-07-04 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,919,000 | -174,000 | 1.05 | -0.00 | 2022-07-04 |
| 86 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,489,000 | -450,000 | 0.09 | -0.01 | 2022-07-04 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,842,000 | -464,000 | 2.33 | -0.01 | 2022-07-04 |
| 88 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,302,000 | -551,000 | 0.26 | -0.01 | 2022-07-04 |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,492,000 | -564,000 | 1.63 | -0.01 | 2022-07-04 |
| 90 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,722,000 | -600,000 | 0.27 | -0.02 | 2022-07-04 |
| 91 | B01130 | BOCI SECURITIES LTD | 51,772,000 | -624,000 | 1.33 | -0.02 | 2022-07-04 |
| 92 | B01338 | EMPEROR SECURITIES LTD | 4,377,000 | -809,000 | 0.11 | -0.02 | 2022-07-04 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,481,926 | -878,865 | 0.27 | -0.02 | 2022-07-04 |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,335,000 | -1,491,000 | 0.24 | -0.04 | 2022-07-04 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 21,535,105 | -1,579,000 | 0.55 | -0.04 | 2022-07-04 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,075,244 | -1,690,000 | 1.00 | -0.04 | 2022-07-04 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,157,000 | -2,373,000 | 0.52 | -0.06 | 2022-07-04 |
| 98 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,002,214,101 | -4,740,000 | 25.68 | -0.12 | 2022-07-04 |
| 99 | C00093 | BNP PARIBAS | 16,337,867 | -8,888,801 | 0.42 | -0.23 | 2022-07-04 |
| 99 | Total changed named holdings | 2,730,902,454 | 30,000 | 69.99 | 0.00 | ||
| 126 | Unchanged named holdings | 91,684,068 | 0 | 2.35 | 0.00 | ||
| 225 | Total named holdings | 2,822,586,522 | 30,000 | 72.34 | 0.00 | ||
| 17 | Unnamed Investor Participants | 706,000 | -30,000 | 0.02 | -0.00 | ||
| 242 | 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 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-29 |
| Volume | 52,032,535 |
| Turnover | 200,314,597 |
| Average price | 3.850 |
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