COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-07-04 to 2022-07-05
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 | 415,800,556 | 12,653,977 | 10.66 | 0.32 | 2022-07-05 |
| 2 | C00010 | CITIBANK N.A. | 272,326,256 | 5,494,536 | 6.98 | 0.14 | 2022-07-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,415,798 | 3,376,000 | 2.75 | 0.09 | 2022-07-05 |
| 4 | C00093 | BNP PARIBAS | 19,113,223 | 2,775,356 | 0.49 | 0.07 | 2022-07-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 22,395,105 | 860,000 | 0.57 | 0.02 | 2022-07-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,586,000 | 452,000 | 0.58 | 0.01 | 2022-07-05 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,370,000 | 258,000 | 1.14 | 0.01 | 2022-07-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,737,000 | 140,000 | 0.28 | 0.00 | 2022-07-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,658,260 | 115,000 | 0.68 | 0.00 | 2022-07-05 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,029,000 | 110,000 | 1.05 | 0.00 | 2022-07-05 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,507,000 | 94,000 | 0.17 | 0.00 | 2022-07-05 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,247,000 | 90,000 | 0.52 | 0.00 | 2022-07-05 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 462,000 | 50,000 | 0.01 | 0.00 | 2022-07-05 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,967,000 | 30,000 | 0.08 | 0.00 | 2022-07-05 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,361,000 | 26,000 | 0.24 | 0.00 | 2022-07-05 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,203,451 | 16,000 | 0.16 | 0.00 | 2022-07-05 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,474,000 | 16,000 | 0.27 | 0.00 | 2022-07-05 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,953,835 | 15,000 | 0.05 | 0.00 | 2022-07-05 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2022-07-05 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2022-07-05 |
| 21 | B01129 | WOCOM SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2022-07-05 |
| 22 | B01885 | HAFOO SECURITIES LTD | 32,042,000 | 6,000 | 0.82 | 0.00 | 2022-07-05 |
| 23 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-07-05 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 180,000 | 3,000 | 0.00 | 0.00 | 2022-07-05 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,500,000 | 1,000 | 0.17 | 0.00 | 2022-07-05 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,612,000 | 1,000 | 0.09 | 0.00 | 2022-07-05 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,490,000 | 1,000 | 0.09 | 0.00 | 2022-07-05 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,022,000 | -1,000 | 0.05 | -0.00 | 2022-07-05 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 125,000 | -1,000 | 0.00 | -0.00 | 2022-07-05 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,987,000 | -2,000 | 0.36 | -0.00 | 2022-07-05 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,971,000 | -2,000 | 0.05 | -0.00 | 2022-07-05 |
| 32 | B01915 | METAVERSE SECURITIES LTD | 680,000 | -2,000 | 0.02 | -0.00 | 2022-07-05 |
| 33 | B01967 | YUNFENG SECURITIES LTD | 126,000 | -3,000 | 0.00 | -0.00 | 2022-07-05 |
| 34 | B01610 | KGI ASIA LTD | 3,879,000 | -4,000 | 0.10 | -0.00 | 2022-07-05 |
| 35 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 57,000 | -5,000 | 0.00 | -0.00 | 2022-07-05 |
| 36 | B01184 | QUAM SECURITIES LTD | 190,000 | -5,000 | 0.00 | -0.00 | 2022-07-05 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 762,000 | -6,000 | 0.02 | -0.00 | 2022-07-05 |
| 38 | B02120 | LIVERMORE HOLDINGS LTD | 896,000 | -6,000 | 0.02 | -0.00 | 2022-07-05 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | -6,000 | 0.00 | -0.00 | 2022-07-05 |
| 40 | B02175 | WEBULL SECURITIES LTD | 69,000 | -7,000 | 0.00 | -0.00 | 2022-07-05 |
| 41 | B01814 | WELL LINK SECURITIES LTD | 212,000 | -7,000 | 0.01 | -0.00 | 2022-07-05 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 215,000 | -10,000 | 0.01 | -0.00 | 2022-07-05 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,263,000 | -10,000 | 0.13 | -0.00 | 2022-07-05 |
| 44 | B02032 | FORTHRIGHT SECURITIES CO LTD | 174,000 | -17,000 | 0.00 | -0.00 | 2022-07-05 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,380,000 | -20,000 | 0.19 | -0.00 | 2022-07-05 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,036,000 | -20,000 | 0.13 | -0.00 | 2022-07-05 |
| 47 | B01695 | DAH SING SECURITIES LTD | 5,105,000 | -22,000 | 0.13 | -0.00 | 2022-07-05 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 164,000 | -28,000 | 0.00 | -0.00 | 2022-07-05 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,808,092 | -35,000 | 0.05 | -0.00 | 2022-07-05 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 13,902,000 | -41,000 | 0.36 | -0.00 | 2022-07-05 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,213,000 | -44,000 | 0.24 | -0.00 | 2022-07-05 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 371,000 | -50,000 | 0.01 | -0.00 | 2022-07-05 |
| 53 | B02096 | AFG SECURITIES LTD | 0 | -80,000 | -0.00 | 2022-07-05 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,000 | -86,000 | 0.00 | -0.00 | 2022-07-05 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,189,816 | -90,000 | 0.59 | -0.00 | 2022-07-05 |
| 56 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2022-07-05 |
| 57 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2022-07-05 | |
| 58 | B01904 | VALUABLE CAPITAL LTD | 2,436,030 | -116,000 | 0.06 | -0.00 | 2022-07-05 |
| 59 | B01130 | BOCI SECURITIES LTD | 51,586,000 | -186,000 | 1.32 | -0.00 | 2022-07-05 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,233,000 | -259,000 | 1.62 | -0.01 | 2022-07-05 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,265,000 | -303,000 | 0.19 | -0.01 | 2022-07-05 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,641,244 | -434,000 | 0.99 | -0.01 | 2022-07-05 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 805,500 | -560,700 | 0.02 | -0.01 | 2022-07-05 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,005,000 | -1,101,000 | 0.21 | -0.03 | 2022-07-05 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,000,806,101 | -1,408,000 | 25.65 | -0.04 | 2022-07-05 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,459,926 | -2,022,000 | 0.22 | -0.05 | 2022-07-05 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,127,000 | -2,715,000 | 2.26 | -0.07 | 2022-07-05 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,192,799 | -3,918,465 | 0.39 | -0.10 | 2022-07-05 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,114,634 | -12,789,704 | 5.87 | -0.33 | 2022-07-05 |
| 69 | Total changed named holdings | 2,697,434,626 | -5,000 | 69.13 | -0.00 | ||
| 155 | Unchanged named holdings | 125,146,896 | 0 | 3.21 | 0.00 | ||
| 224 | Total named holdings | 2,822,581,522 | -5,000 | 72.34 | 0.00 | ||
| 18 | Unnamed Investor Participants | 711,000 | 5,000 | 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 | 2022-06-30 |
| Volume | 24,373,000 |
| Turnover | 92,414,868 |
| Average price | 3.792 |
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