COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-07-05 to 2022-07-06
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,013,645,101 | 12,839,000 | 25.98 | 0.33 | 2022-07-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,471,200 | 2,011,274 | 0.27 | 0.05 | 2022-07-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,891,244 | 1,250,000 | 1.02 | 0.03 | 2022-07-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,238,634 | 1,124,000 | 5.90 | 0.03 | 2022-07-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,709,327 | 908,771 | 10.68 | 0.02 | 2022-07-06 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 14,688,000 | 786,000 | 0.38 | 0.02 | 2022-07-06 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,081,000 | 720,000 | 0.26 | 0.02 | 2022-07-06 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,821,451 | 618,000 | 0.17 | 0.02 | 2022-07-06 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,195,772 | 566,000 | 0.13 | 0.01 | 2022-07-06 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 2,986,030 | 550,000 | 0.08 | 0.01 | 2022-07-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,685,000 | 452,000 | 1.63 | 0.01 | 2022-07-06 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,958,000 | 391,000 | 0.26 | 0.01 | 2022-07-06 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,972,000 | 250,000 | 0.28 | 0.01 | 2022-07-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,459,000 | 194,000 | 0.19 | 0.00 | 2022-07-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,211,000 | 175,000 | 0.13 | 0.00 | 2022-07-06 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 248,000 | 100,000 | 0.01 | 0.00 | 2022-07-06 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 433,000 | 97,000 | 0.01 | 0.00 | 2022-07-06 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,137,000 | 96,000 | 0.05 | 0.00 | 2022-07-06 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 543,000 | 81,000 | 0.01 | 0.00 | 2022-07-06 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,524,000 | 50,000 | 0.27 | 0.00 | 2022-07-06 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,112,000 | 36,000 | 0.03 | 0.00 | 2022-07-06 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 113,000 | 32,000 | 0.00 | 0.00 | 2022-07-06 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,530,000 | 30,000 | 0.17 | 0.00 | 2022-07-06 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 4,407,000 | 30,000 | 0.11 | 0.00 | 2022-07-06 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 43,000 | 23,000 | 0.00 | 0.00 | 2022-07-06 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,324,000 | 22,000 | 0.26 | 0.00 | 2022-07-06 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2022-07-06 |
| 28 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-07-06 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-07-06 |
| 30 | B02175 | WEBULL SECURITIES LTD | 88,000 | 19,000 | 0.00 | 0.00 | 2022-07-06 |
| 31 | B02047 | EDDID SECURITIES AND FUTURES LTD | 140,000 | 18,000 | 0.00 | 0.00 | 2022-07-06 |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 192,000 | 18,000 | 0.00 | 0.00 | 2022-07-06 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 777,000 | 15,000 | 0.02 | 0.00 | 2022-07-06 |
| 34 | B01816 | CHEONG LEE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2022-07-06 |
| 35 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2022-07-06 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 782,000 | 10,000 | 0.02 | 0.00 | 2022-07-06 |
| 37 | B01606 | EWARTON SECURITIES LTD | 205,000 | 5,000 | 0.01 | 0.00 | 2022-07-06 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 135,000 | 3,000 | 0.00 | 0.00 | 2022-07-06 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-07-06 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 165,000 | 1,000 | 0.00 | 0.00 | 2022-07-06 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 313 | -331 | 0.00 | -0.00 | 2022-07-06 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2022-07-06 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 102,000 | -1,000 | 0.00 | -0.00 | 2022-07-06 |
| 44 | B01238 | TAI YIP STOCK CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2022-07-06 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,488,000 | -2,000 | 0.09 | -0.00 | 2022-07-06 |
| 46 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 55,000 | -2,000 | 0.00 | -0.00 | 2022-07-06 |
| 47 | B01129 | WOCOM SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2022-07-06 |
| 48 | B02102 | ZINVEST GLOBAL LTD | 1,901,000 | -2,000 | 0.05 | -0.00 | 2022-07-06 |
| 49 | B01340 | LEHIN SECURITIES LTD | 18,274 | -3,000 | 0.00 | -0.00 | 2022-07-06 |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 3,000 | -4,000 | 0.00 | -0.00 | 2022-07-06 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,259,000 | -4,000 | 0.13 | -0.00 | 2022-07-06 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 111,000 | -4,000 | 0.00 | -0.00 | 2022-07-06 |
| 53 | B01814 | WELL LINK SECURITIES LTD | 208,000 | -4,000 | 0.01 | -0.00 | 2022-07-06 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,982,000 | -5,000 | 0.36 | -0.00 | 2022-07-06 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 163,000 | -5,000 | 0.00 | -0.00 | 2022-07-06 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | -5,000 | 0.00 | -0.00 | 2022-07-06 |
| 57 | B01275 | SANFULL SECURITIES LTD | 0 | -5,000 | -0.00 | 2022-07-06 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2022-07-06 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 40 | -5,000 | 0.00 | -0.00 | 2022-07-06 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,802,092 | -6,000 | 0.05 | -0.00 | 2022-07-06 |
| 61 | B02120 | LIVERMORE HOLDINGS LTD | 888,000 | -8,000 | 0.02 | -0.00 | 2022-07-06 |
| 62 | B01173 | RIFA SECURITIES LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2022-07-06 |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2022-07-06 |
| 64 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2022-07-06 |
| 65 | B01350 | S. W. WOO & CO LTD | 0 | -10,000 | -0.00 | 2022-07-06 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2022-07-06 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2022-07-06 |
| 68 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-07-06 | |
| 69 | B01610 | KGI ASIA LTD | 3,868,000 | -11,000 | 0.10 | -0.00 | 2022-07-06 |
| 70 | B01588 | LEI SHING HONG SECURITIES LTD | 143,000 | -11,000 | 0.00 | -0.00 | 2022-07-06 |
| 71 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 220,000 | -15,000 | 0.01 | -0.00 | 2022-07-06 |
| 72 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 197,000 | -18,000 | 0.01 | -0.00 | 2022-07-06 |
| 73 | B02195 | LONG BRIDGE HK LTD | 308,000 | -19,000 | 0.01 | -0.00 | 2022-07-06 |
| 74 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2022-07-06 |
| 75 | B02132 | BOOM SECURITIES (H.K.) LTD | 419,000 | -23,000 | 0.01 | -0.00 | 2022-07-06 |
| 76 | B01885 | HAFOO SECURITIES LTD | 32,018,000 | -24,000 | 0.82 | -0.00 | 2022-07-06 |
| 77 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,383,000 | -25,000 | 0.04 | -0.00 | 2022-07-06 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,000,000 | -29,000 | 1.05 | -0.00 | 2022-07-06 |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 292,000 | -30,000 | 0.01 | -0.00 | 2022-07-06 |
| 80 | B01894 | MFG LIMITED | 2,175,000 | -30,000 | 0.06 | -0.00 | 2022-07-06 |
| 81 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 31,000 | -30,000 | 0.00 | -0.00 | 2022-07-06 |
| 82 | B01567 | PRIME SECURITIES LTD | 164,000 | -30,000 | 0.00 | -0.00 | 2022-07-06 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2022-07-06 |
| 84 | B02151 | SOLITON SECURITIES LTD | 0 | -30,000 | -0.00 | 2022-07-06 | |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 597,000 | -30,000 | 0.02 | -0.00 | 2022-07-06 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 95,000 | -30,000 | 0.00 | -0.00 | 2022-07-06 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 3,579,000 | -33,000 | 0.09 | -0.00 | 2022-07-06 |
| 88 | B02159 | USMART SECURITIES LTD | 2,590,000 | -33,000 | 0.07 | -0.00 | 2022-07-06 |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 83,000 | -36,000 | 0.00 | -0.00 | 2022-07-06 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 143,000 | -37,000 | 0.00 | -0.00 | 2022-07-06 |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 2,273,000 | -44,000 | 0.06 | -0.00 | 2022-07-06 |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 66,000 | -44,000 | 0.00 | -0.00 | 2022-07-06 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 2,121,000 | -45,000 | 0.05 | -0.00 | 2022-07-06 |
| 94 | B01460 | BERICH BROKERAGE LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2022-07-06 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,327,000 | -53,000 | 0.19 | -0.00 | 2022-07-06 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 105,000 | -55,000 | 0.00 | -0.00 | 2022-07-06 |
| 97 | B01695 | DAH SING SECURITIES LTD | 5,042,000 | -63,000 | 0.13 | -0.00 | 2022-07-06 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,480,000 | -65,000 | 0.04 | -0.00 | 2022-07-06 |
| 99 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -68,000 | -0.00 | 2022-07-06 | |
| 100 | B01584 | CHIEF SECURITIES LTD | 1,870,835 | -83,000 | 0.05 | -0.00 | 2022-07-06 |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 1,467,000 | -84,000 | 0.04 | -0.00 | 2022-07-06 |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 286,000 | -85,000 | 0.01 | -0.00 | 2022-07-06 |
| 103 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,116,000 | -97,000 | 0.23 | -0.00 | 2022-07-06 |
| 104 | B01183 | CHONG HING SECURITIES LTD | 1,871,000 | -100,000 | 0.05 | -0.00 | 2022-07-06 |
| 105 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,785,000 | -102,000 | 0.15 | -0.00 | 2022-07-06 |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,322,000 | -107,000 | 0.06 | -0.00 | 2022-07-06 |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 1,046,000 | -109,000 | 0.03 | -0.00 | 2022-07-06 |
| 108 | B01298 | GET NICE SECURITIES LTD | 65,000 | -110,000 | 0.00 | -0.00 | 2022-07-06 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 686,500 | -119,000 | 0.02 | -0.00 | 2022-07-06 |
| 110 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,375,000 | -132,000 | 0.16 | -0.00 | 2022-07-06 |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,181,000 | -189,000 | 1.13 | -0.00 | 2022-07-06 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 22,146,105 | -249,000 | 0.57 | -0.01 | 2022-07-06 |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,404,000 | -333,000 | 0.27 | -0.01 | 2022-07-06 |
| 114 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,537,000 | -430,000 | 0.07 | -0.01 | 2022-07-06 |
| 115 | B01130 | BOCI SECURITIES LTD | 50,951,000 | -635,000 | 1.31 | -0.02 | 2022-07-06 |
| 116 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,341,000 | -664,000 | 0.19 | -0.02 | 2022-07-06 |
| 117 | B01284 | HANG SENG SECURITIES LTD | 21,863,000 | -723,000 | 0.56 | -0.02 | 2022-07-06 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,806,260 | -852,000 | 0.66 | -0.02 | 2022-07-06 |
| 119 | C00093 | BNP PARIBAS | 18,229,823 | -883,400 | 0.47 | -0.02 | 2022-07-06 |
| 120 | C00010 | CITIBANK N.A. | 271,241,375 | -1,084,881 | 6.95 | -0.03 | 2022-07-06 |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,711,000 | -1,416,000 | 2.22 | -0.04 | 2022-07-06 |
| 122 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,726,000 | -1,521,000 | 0.48 | -0.04 | 2022-07-06 |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,727,798 | -2,688,000 | 2.68 | -0.07 | 2022-07-06 |
| 124 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,410,826 | -3,778,990 | 0.50 | -0.10 | 2022-07-06 |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,382,356 | -5,810,443 | 0.24 | -0.15 | 2022-07-06 |
| 125 | Total changed named holdings | 2,767,845,356 | 18,000 | 70.93 | 0.00 | ||
| 97 | Unchanged named holdings | 54,754,166 | 0 | 1.40 | 0.00 | ||
| 222 | Total named holdings | 2,822,599,522 | 18,000 | 72.34 | 0.00 | ||
| 17 | Unnamed Investor Participants | 693,000 | -18,000 | 0.02 | -0.00 | ||
| 239 | 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 | 2022-07-04 |
| Volume | 93,252,311 |
| Turnover | 371,289,298 |
| Average price | 3.982 |
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