COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-07-07 to 2022-07-08
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. | 296,173,886 | 23,510,912 | 7.59 | 0.60 | 2022-07-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,750,076 | 3,089,743 | 10.89 | 0.08 | 2022-07-08 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,943,826 | 1,533,000 | 0.54 | 0.04 | 2022-07-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,586,000 | 1,353,000 | 1.17 | 0.03 | 2022-07-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 937,000 | 937,000 | 0.02 | 0.02 | 2022-07-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,931,000 | 562,000 | 0.20 | 0.01 | 2022-07-08 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,846,000 | 545,000 | 0.20 | 0.01 | 2022-07-08 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 461,000 | 345,000 | 0.01 | 0.01 | 2022-07-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,510,000 | 336,000 | 0.27 | 0.01 | 2022-07-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,248,000 | 278,000 | 0.57 | 0.01 | 2022-07-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,491,000 | 243,000 | 0.19 | 0.01 | 2022-07-08 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,995,000 | 220,000 | 0.18 | 0.01 | 2022-07-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 51,082,000 | 216,000 | 1.31 | 0.01 | 2022-07-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,482,000 | 211,000 | 0.06 | 0.01 | 2022-07-08 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 15,148,000 | 211,000 | 0.39 | 0.01 | 2022-07-08 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,602,000 | 140,000 | 0.04 | 0.00 | 2022-07-08 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,636,000 | 135,000 | 0.17 | 0.00 | 2022-07-08 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,567,000 | 100,000 | 0.04 | 0.00 | 2022-07-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,853,092 | 98,000 | 0.05 | 0.00 | 2022-07-08 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 201,000 | 88,000 | 0.01 | 0.00 | 2022-07-08 |
| 21 | B01184 | QUAM SECURITIES LTD | 269,000 | 77,000 | 0.01 | 0.00 | 2022-07-08 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,967,451 | 66,000 | 0.18 | 0.00 | 2022-07-08 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,589,000 | 62,000 | 0.09 | 0.00 | 2022-07-08 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 254,000 | 57,000 | 0.01 | 0.00 | 2022-07-08 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 53,000 | 53,000 | 0.00 | 0.00 | 2022-07-08 |
| 26 | B01695 | DAH SING SECURITIES LTD | 5,073,000 | 50,000 | 0.13 | 0.00 | 2022-07-08 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 72,000 | 50,000 | 0.00 | 0.00 | 2022-07-08 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 831,000 | 46,000 | 0.02 | 0.00 | 2022-07-08 |
| 29 | B01567 | PRIME SECURITIES LTD | 204,000 | 40,000 | 0.01 | 0.00 | 2022-07-08 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,364,000 | 40,000 | 0.27 | 0.00 | 2022-07-08 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,874,835 | 38,000 | 0.05 | 0.00 | 2022-07-08 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,875,000 | 38,000 | 0.25 | 0.00 | 2022-07-08 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,765,000 | 30,000 | 0.15 | 0.00 | 2022-07-08 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 104,000 | 27,000 | 0.00 | 0.00 | 2022-07-08 |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 28,000 | 25,000 | 0.00 | 0.00 | 2022-07-08 |
| 36 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,408,000 | 25,000 | 0.04 | 0.00 | 2022-07-08 |
| 37 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 244,000 | 24,000 | 0.01 | 0.00 | 2022-07-08 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 267,000 | 22,000 | 0.01 | 0.00 | 2022-07-08 |
| 39 | B01885 | HAFOO SECURITIES LTD | 32,020,000 | 22,000 | 0.82 | 0.00 | 2022-07-08 |
| 40 | B01277 | BRADBURY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-07-08 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2022-07-08 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 149,000 | 20,000 | 0.00 | 0.00 | 2022-07-08 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 333,000 | 20,000 | 0.01 | 0.00 | 2022-07-08 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 310,000 | 20,000 | 0.01 | 0.00 | 2022-07-08 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2022-07-08 |
| 46 | B02175 | WEBULL SECURITIES LTD | 107,000 | 17,000 | 0.00 | 0.00 | 2022-07-08 |
| 47 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2022-07-08 |
| 48 | B01851 | RICHE BRIGHT SECURITIES LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2022-07-08 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 109,000 | 14,000 | 0.00 | 0.00 | 2022-07-08 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,817,000 | 13,000 | 0.05 | 0.00 | 2022-07-08 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,050,000 | 12,000 | 0.10 | 0.00 | 2022-07-08 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,032,000 | 10,000 | 0.05 | 0.00 | 2022-07-08 |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2022-07-08 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2022-07-08 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,469,000 | 10,000 | 0.14 | 0.00 | 2022-07-08 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2022-07-08 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2022-07-08 |
| 58 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 63,000 | 8,000 | 0.00 | 0.00 | 2022-07-08 |
| 59 | B02159 | USMART SECURITIES LTD | 348,000 | 8,000 | 0.01 | 0.00 | 2022-07-08 |
| 60 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 339,000 | 5,000 | 0.01 | 0.00 | 2022-07-08 |
| 61 | B01450 | DL BROKERAGE LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2022-07-08 |
| 62 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-07-08 |
| 63 | B01510 | ORIENTAL PATRON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-07-08 |
| 64 | B01610 | KGI ASIA LTD | 3,796,000 | 4,000 | 0.10 | 0.00 | 2022-07-08 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 156,000 | 3,000 | 0.00 | 0.00 | 2022-07-08 |
| 66 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-07-08 |
| 67 | B02102 | ZINVEST GLOBAL LTD | 1,903,000 | 2,000 | 0.05 | 0.00 | 2022-07-08 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-07-08 |
| 69 | B01340 | LEHIN SECURITIES LTD | 18,262 | -6 | 0.00 | -0.00 | 2022-07-08 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 135 | -741 | 0.00 | -0.00 | 2022-07-08 |
| 71 | B02047 | EDDID SECURITIES AND FUTURES LTD | 131,000 | -3,000 | 0.00 | -0.00 | 2022-07-08 |
| 72 | B02032 | FORTHRIGHT SECURITIES CO LTD | 135,000 | -3,000 | 0.00 | -0.00 | 2022-07-08 |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2022-07-08 |
| 74 | B01814 | WELL LINK SECURITIES LTD | 203,000 | -5,000 | 0.01 | -0.00 | 2022-07-08 |
| 75 | B01904 | VALUABLE CAPITAL LTD | 2,388,030 | -6,000 | 0.06 | -0.00 | 2022-07-08 |
| 76 | B02132 | BOOM SECURITIES (H.K.) LTD | 388,000 | -8,000 | 0.01 | -0.00 | 2022-07-08 |
| 77 | B02195 | LONG BRIDGE HK LTD | 292,000 | -9,000 | 0.01 | -0.00 | 2022-07-08 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 2,081,000 | -10,000 | 0.05 | -0.00 | 2022-07-08 |
| 79 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-07-08 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 553,000 | -14,000 | 0.01 | -0.00 | 2022-07-08 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 749,000 | -20,000 | 0.02 | -0.00 | 2022-07-08 |
| 82 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2022-07-08 | |
| 83 | B01338 | EMPEROR SECURITIES LTD | 4,385,000 | -22,000 | 0.11 | -0.00 | 2022-07-08 |
| 84 | B01469 | KAISER SECURITIES LTD | 6,000 | -25,000 | 0.00 | -0.00 | 2022-07-08 |
| 85 | B01967 | YUNFENG SECURITIES LTD | 91,000 | -35,000 | 0.00 | -0.00 | 2022-07-08 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,938,000 | -40,000 | 0.13 | -0.00 | 2022-07-08 |
| 87 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 684,000 | -41,000 | 0.02 | -0.00 | 2022-07-08 |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 2,184,000 | -42,000 | 0.06 | -0.00 | 2022-07-08 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,261,000 | -43,000 | 2.26 | -0.00 | 2022-07-08 |
| 90 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,439,000 | -50,000 | 0.09 | -0.00 | 2022-07-08 |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,964,000 | -71,000 | 0.23 | -0.00 | 2022-07-08 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 61,000 | -73,000 | 0.00 | -0.00 | 2022-07-08 |
| 93 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,617,000 | -91,000 | 0.25 | -0.00 | 2022-07-08 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,559,636 | -99,000 | 5.81 | -0.00 | 2022-07-08 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,773,000 | -102,000 | 0.35 | -0.00 | 2022-07-08 |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 423,000 | -120,000 | 0.01 | -0.00 | 2022-07-08 |
| 97 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,842,000 | -130,000 | 0.28 | -0.00 | 2022-07-08 |
| 98 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,030,000 | -207,000 | 0.05 | -0.01 | 2022-07-08 |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,678,000 | -216,000 | 1.04 | -0.01 | 2022-07-08 |
| 100 | B01551 | YUE XIU SECURITIES CO LTD | 257,000 | -426,000 | 0.01 | -0.01 | 2022-07-08 |
| 101 | C00093 | BNP PARIBAS | 17,711,839 | -579,984 | 0.45 | -0.01 | 2022-07-08 |
| 102 | B02120 | LIVERMORE HOLDINGS LTD | 280,000 | -609,000 | 0.01 | -0.02 | 2022-07-08 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,086,260 | -642,000 | 0.64 | -0.02 | 2022-07-08 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,544,244 | -686,000 | 1.01 | -0.02 | 2022-07-08 |
| 105 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,586,676 | -862,000 | 1.60 | -0.02 | 2022-07-08 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 20,530,131 | -949,988 | 0.53 | -0.02 | 2022-07-08 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,778,942 | -1,421,658 | 0.22 | -0.04 | 2022-07-08 |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,927,000 | -1,767,000 | 0.43 | -0.05 | 2022-07-08 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,017,546 | -3,236,811 | 0.15 | -0.08 | 2022-07-08 |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,509,000 | -3,812,000 | 0.27 | -0.10 | 2022-07-08 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,430,576 | -8,685,467 | 2.42 | -0.22 | 2022-07-08 |
| 112 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,001,688,101 | -10,055,000 | 25.67 | -0.26 | 2022-07-08 |
| 112 | Total changed named holdings | 2,761,744,544 | 5,000 | 70.78 | 0.00 | ||
| 116 | Unchanged named holdings | 60,859,978 | 0 | 1.56 | 0.00 | ||
| 228 | Total named holdings | 2,822,604,522 | 5,000 | 72.34 | 0.00 | ||
| 16 | Unnamed Investor Participants | 688,000 | -5,000 | 0.02 | -0.00 | ||
| 244 | 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 | 2022-07-06 |
| Volume | 56,637,465 |
| Turnover | 217,598,583 |
| Average price | 3.842 |
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