COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-07-06 to 2022-07-07
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 | 421,660,333 | 4,951,006 | 10.81 | 0.13 | 2022-07-07 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,321,000 | 3,797,000 | 0.37 | 0.10 | 2022-07-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,304,000 | 1,593,000 | 2.26 | 0.04 | 2022-07-07 |
| 4 | C00010 | CITIBANK N.A. | 272,662,974 | 1,421,599 | 6.99 | 0.04 | 2022-07-07 |
| 5 | B01824 | INSTINET PACIFIC LTD | 687,000 | 687,000 | 0.02 | 0.02 | 2022-07-07 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,775,000 | 400,000 | 0.17 | 0.01 | 2022-07-07 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 683,000 | 396,000 | 0.02 | 0.01 | 2022-07-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,230,244 | 339,000 | 1.03 | 0.01 | 2022-07-07 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 14,937,000 | 249,000 | 0.38 | 0.01 | 2022-07-07 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,459,000 | 200,000 | 0.14 | 0.01 | 2022-07-07 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,370,772 | 175,000 | 0.14 | 0.00 | 2022-07-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 21,970,000 | 107,000 | 0.56 | 0.00 | 2022-07-07 |
| 13 | C00016 | DBS BANK LTD | 13,505,000 | 100,000 | 0.35 | 0.00 | 2022-07-07 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,237,000 | 100,000 | 0.06 | 0.00 | 2022-07-07 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,901,451 | 80,000 | 0.18 | 0.00 | 2022-07-07 |
| 16 | C00093 | BNP PARIBAS | 18,291,823 | 62,000 | 0.47 | 0.00 | 2022-07-07 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,000 | 61,000 | 0.00 | 0.00 | 2022-07-07 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,233,000 | 52,000 | 1.13 | 0.00 | 2022-07-07 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 313,000 | 27,000 | 0.01 | 0.00 | 2022-07-07 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 92,000 | 26,000 | 0.00 | 0.00 | 2022-07-07 |
| 21 | B01246 | ROCTEC SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-07-07 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 153,000 | 10,000 | 0.00 | 0.00 | 2022-07-07 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 129,000 | 10,000 | 0.00 | 0.00 | 2022-07-07 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2022-07-07 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 170,000 | 5,000 | 0.00 | 0.00 | 2022-07-07 |
| 26 | B01915 | METAVERSE SECURITIES LTD | 684,000 | 4,000 | 0.02 | 0.00 | 2022-07-07 |
| 27 | B01184 | QUAM SECURITIES LTD | 192,000 | 2,000 | 0.00 | 0.00 | 2022-07-07 |
| 28 | B02175 | WEBULL SECURITIES LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2022-07-07 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,489,000 | 1,000 | 0.09 | 0.00 | 2022-07-07 |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 889,000 | 1,000 | 0.02 | 0.00 | 2022-07-07 |
| 31 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-07-07 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 876 | 563 | 0.00 | 0.00 | 2022-07-07 |
| 33 | B01340 | LEHIN SECURITIES LTD | 18,268 | -6 | 0.00 | -0.00 | 2022-07-07 |
| 34 | B01803 | RICH BAY SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2022-07-07 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 290,000 | -2,000 | 0.01 | -0.00 | 2022-07-07 |
| 36 | B01941 | CENTALINE SECURITIES LTD | 805,000 | -3,000 | 0.02 | -0.00 | 2022-07-07 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2022-07-07 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 245,000 | -3,000 | 0.01 | -0.00 | 2022-07-07 |
| 39 | B01606 | EWARTON SECURITIES LTD | 200,000 | -5,000 | 0.01 | -0.00 | 2022-07-07 |
| 40 | B01469 | KAISER SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2022-07-07 |
| 41 | B02047 | EDDID SECURITIES AND FUTURES LTD | 134,000 | -6,000 | 0.00 | -0.00 | 2022-07-07 |
| 42 | B02195 | LONG BRIDGE HK LTD | 301,000 | -7,000 | 0.01 | -0.00 | 2022-07-07 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-07-07 | |
| 44 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -12,000 | -0.00 | 2022-07-07 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 769,000 | -13,000 | 0.02 | -0.00 | 2022-07-07 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,462,000 | -18,000 | 0.04 | -0.00 | 2022-07-07 |
| 47 | B01695 | DAH SING SECURITIES LTD | 5,023,000 | -19,000 | 0.13 | -0.00 | 2022-07-07 |
| 48 | B01885 | HAFOO SECURITIES LTD | 31,998,000 | -20,000 | 0.82 | -0.00 | 2022-07-07 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2022-07-07 |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 396,000 | -23,000 | 0.01 | -0.00 | 2022-07-07 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,501,000 | -29,000 | 0.17 | -0.00 | 2022-07-07 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 2,091,000 | -30,000 | 0.05 | -0.00 | 2022-07-07 |
| 53 | B01298 | GET NICE SECURITIES LTD | 35,000 | -30,000 | 0.00 | -0.00 | 2022-07-07 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 567,000 | -30,000 | 0.01 | -0.00 | 2022-07-07 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,694,000 | -32,000 | 0.48 | -0.00 | 2022-07-07 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -33,000 | 0.00 | -0.00 | 2022-07-07 |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,836,835 | -34,000 | 0.05 | -0.00 | 2022-07-07 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,076,000 | -36,000 | 0.03 | -0.00 | 2022-07-07 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,301,000 | -40,000 | 0.19 | -0.00 | 2022-07-07 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 2,226,000 | -47,000 | 0.06 | -0.00 | 2022-07-07 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,755,092 | -47,000 | 0.04 | -0.00 | 2022-07-07 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,735,000 | -50,000 | 0.15 | -0.00 | 2022-07-07 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,271,000 | -51,000 | 0.06 | -0.00 | 2022-07-07 |
| 64 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 725,000 | -52,000 | 0.02 | -0.00 | 2022-07-07 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 3,527,000 | -52,000 | 0.09 | -0.00 | 2022-07-07 |
| 66 | B02032 | FORTHRIGHT SECURITIES CO LTD | 138,000 | -54,000 | 0.00 | -0.00 | 2022-07-07 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 1,804,000 | -67,000 | 0.05 | -0.00 | 2022-07-07 |
| 68 | B01610 | KGI ASIA LTD | 3,792,000 | -76,000 | 0.10 | -0.00 | 2022-07-07 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,728,260 | -78,000 | 0.66 | -0.00 | 2022-07-07 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,248,000 | -79,000 | 0.19 | -0.00 | 2022-07-07 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,035,000 | -81,000 | 0.23 | -0.00 | 2022-07-07 |
| 72 | B01130 | BOCI SECURITIES LTD | 50,866,000 | -85,000 | 1.30 | -0.00 | 2022-07-07 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,369,000 | -90,000 | 0.19 | -0.00 | 2022-07-07 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,894,000 | -106,000 | 1.05 | -0.00 | 2022-07-07 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,875,000 | -107,000 | 0.36 | -0.00 | 2022-07-07 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,254,357 | -127,999 | 0.24 | -0.00 | 2022-07-07 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -163,000 | -0.00 | 2022-07-07 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,174,000 | -230,000 | 0.26 | -0.01 | 2022-07-07 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,978,000 | -233,000 | 0.13 | -0.01 | 2022-07-07 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,448,676 | -236,324 | 1.63 | -0.01 | 2022-07-07 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,837,000 | -244,000 | 0.25 | -0.01 | 2022-07-07 |
| 82 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,708,000 | -250,000 | 0.25 | -0.01 | 2022-07-07 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 785,000 | -261,000 | 0.02 | -0.01 | 2022-07-07 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,200,600 | -270,600 | 0.26 | -0.01 | 2022-07-07 |
| 85 | B01904 | VALUABLE CAPITAL LTD | 2,394,030 | -592,000 | 0.06 | -0.02 | 2022-07-07 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 21,480,119 | -665,986 | 0.55 | -0.02 | 2022-07-07 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -686,500 | -0.02 | 2022-07-07 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,116,043 | -1,611,755 | 2.64 | -0.04 | 2022-07-07 |
| 89 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,011,743,101 | -1,902,000 | 25.93 | -0.05 | 2022-07-07 |
| 90 | B02159 | USMART SECURITIES LTD | 340,000 | -2,250,000 | 0.01 | -0.06 | 2022-07-07 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,658,636 | -3,579,998 | 5.81 | -0.09 | 2022-07-07 |
| 91 | Total changed named holdings | 2,725,577,490 | 0 | 69.85 | 0.00 | ||
| 130 | Unchanged named holdings | 97,022,032 | 0 | 2.49 | 0.00 | ||
| 221 | Total named holdings | 2,822,599,522 | 0 | 72.34 | 0.00 | ||
| 17 | Unnamed Investor Participants | 693,000 | 0 | 0.02 | 0.00 | ||
| 238 | 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 | 2022-07-05 |
| Volume | 48,862,257 |
| Turnover | 194,608,879 |
| Average price | 3.983 |
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