COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-07-22 to 2022-07-25
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. | 298,178,623 | 4,709,075 | 7.64 | 0.12 | 2022-07-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,176,921 | 4,063,000 | 6.03 | 0.10 | 2022-07-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,407,192 | 937,397 | 0.14 | 0.02 | 2022-07-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,923,000 | 784,000 | 0.05 | 0.02 | 2022-07-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,579,597 | 614,000 | 0.25 | 0.02 | 2022-07-25 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,031,000 | 599,000 | 0.23 | 0.02 | 2022-07-25 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 7,281,000 | 500,000 | 0.19 | 0.01 | 2022-07-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,112,368 | 387,000 | 11.20 | 0.01 | 2022-07-25 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,117,451 | 129,000 | 0.18 | 0.00 | 2022-07-25 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,264,000 | 123,000 | 0.29 | 0.00 | 2022-07-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,760,000 | 123,000 | 0.58 | 0.00 | 2022-07-25 |
| 12 | B02179 | YAW KAI FINANCIAL GROUP LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2022-07-25 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,207,000 | 78,000 | 0.26 | 0.00 | 2022-07-25 |
| 14 | B01130 | BOCI SECURITIES LTD | 50,158,000 | 60,000 | 1.29 | 0.00 | 2022-07-25 |
| 15 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 60,000 | 60,000 | 0.00 | 0.00 | 2022-07-25 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,531,000 | 50,000 | 1.04 | 0.00 | 2022-07-25 |
| 17 | B01705 | HENIK SECURITIES LTD | 65,000 | 50,000 | 0.00 | 0.00 | 2022-07-25 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,216,000 | 45,000 | 0.08 | 0.00 | 2022-07-25 |
| 19 | B01209 | MASON SECURITIES LTD | 482,000 | 30,000 | 0.01 | 0.00 | 2022-07-25 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,797,000 | 29,000 | 0.28 | 0.00 | 2022-07-25 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 220,000 | 28,000 | 0.01 | 0.00 | 2022-07-25 |
| 22 | B01885 | HAFOO SECURITIES LTD | 32,144,000 | 21,000 | 0.82 | 0.00 | 2022-07-25 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,622,000 | 20,000 | 0.04 | 0.00 | 2022-07-25 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,457,000 | 20,000 | 0.04 | 0.00 | 2022-07-25 |
| 25 | B01416 | VC BROKERAGE LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2022-07-25 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,000 | 19,000 | 0.00 | 0.00 | 2022-07-25 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 1,936,000 | 15,000 | 0.05 | 0.00 | 2022-07-25 |
| 28 | C00093 | BNP PARIBAS | 17,496,988 | 13,528 | 0.45 | 0.00 | 2022-07-25 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2022-07-25 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,502,000 | 12,000 | 0.06 | 0.00 | 2022-07-25 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,701,000 | 10,000 | 0.17 | 0.00 | 2022-07-25 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,574,000 | 10,000 | 0.35 | 0.00 | 2022-07-25 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,826,000 | 10,000 | 0.05 | 0.00 | 2022-07-25 |
| 34 | B01610 | KGI ASIA LTD | 3,636,000 | 10,000 | 0.09 | 0.00 | 2022-07-25 |
| 35 | B01340 | LEHIN SECURITIES LTD | 28,250 | 10,000 | 0.00 | 0.00 | 2022-07-25 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 320,000 | 10,000 | 0.01 | 0.00 | 2022-07-25 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,922,000 | 10,000 | 0.20 | 0.00 | 2022-07-25 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2022-07-25 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,863,835 | 8,000 | 0.05 | 0.00 | 2022-07-25 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,689,000 | 6,000 | 0.22 | 0.00 | 2022-07-25 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 3,342,000 | 5,000 | 0.09 | 0.00 | 2022-07-25 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,267,000 | 4,000 | 2.54 | 0.00 | 2022-07-25 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,810,000 | 2,000 | 0.12 | 0.00 | 2022-07-25 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2022-07-25 |
| 45 | B02093 | UPMAX SECURITIES LTD | 1,013 | 304 | 0.00 | 0.00 | 2022-07-25 |
| 46 | B02159 | USMART SECURITIES LTD | 185,000 | -1,000 | 0.00 | -0.00 | 2022-07-25 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-07-25 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2022-07-25 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2022-07-25 |
| 50 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 55,000 | -5,000 | 0.00 | -0.00 | 2022-07-25 |
| 51 | B01754 | ASIA PACIFIC SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2022-07-25 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,555,000 | -6,000 | 0.27 | -0.00 | 2022-07-25 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,219,092 | -8,000 | 0.06 | -0.00 | 2022-07-25 |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 18,000 | -10,000 | 0.00 | -0.00 | 2022-07-25 |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 234,000 | -10,000 | 0.01 | -0.00 | 2022-07-25 |
| 56 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-07-25 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-07-25 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 590,000 | -11,000 | 0.02 | -0.00 | 2022-07-25 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,903,000 | -16,000 | 0.07 | -0.00 | 2022-07-25 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 384,000 | -19,000 | 0.01 | -0.00 | 2022-07-25 |
| 61 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 869,000 | -20,000 | 0.02 | -0.00 | 2022-07-25 |
| 62 | B01695 | DAH SING SECURITIES LTD | 5,087,000 | -22,000 | 0.13 | -0.00 | 2022-07-25 |
| 63 | B02120 | LIVERMORE HOLDINGS LTD | 239,000 | -27,000 | 0.01 | -0.00 | 2022-07-25 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,708,000 | -31,000 | 0.15 | -0.00 | 2022-07-25 |
| 65 | B01904 | VALUABLE CAPITAL LTD | 2,804,030 | -33,000 | 0.07 | -0.00 | 2022-07-25 |
| 66 | B02091 | STAR RIVER SECURITIES LTD | 3,000 | -36,000 | 0.00 | -0.00 | 2022-07-25 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 2,002,000 | -68,000 | 0.05 | -0.00 | 2022-07-25 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 26,658,918 | -74,000 | 0.68 | -0.00 | 2022-07-25 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -100,000 | 0.00 | -0.00 | 2022-07-25 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,814,244 | -203,000 | 0.94 | -0.01 | 2022-07-25 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 13,916,000 | -475,000 | 0.36 | -0.01 | 2022-07-25 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,853,000 | -494,000 | 1.61 | -0.01 | 2022-07-25 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,740,760 | -515,000 | 0.63 | -0.01 | 2022-07-25 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,377,000 | -1,469,000 | 1.09 | -0.04 | 2022-07-25 |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 962,240,797 | -2,169,304 | 24.66 | -0.06 | 2022-07-25 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,483,000 | -3,087,000 | 0.45 | -0.08 | 2022-07-25 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,678,955 | -4,817,000 | 2.48 | -0.12 | 2022-07-25 |
| 77 | Total changed named holdings | 2,687,895,034 | 0 | 68.89 | 0.00 | ||
| 149 | Unchanged named holdings | 134,710,488 | 0 | 3.45 | 0.00 | ||
| 226 | Total named holdings | 2,822,605,522 | 0 | 72.34 | 0.00 | ||
| 16 | Unnamed Investor Participants | 688,000 | 0 | 0.02 | 0.00 | ||
| 242 | Total securities in CCASS | 2,823,293,522 | 0 | 72.36 | 0.00 | ||
| Securities not in CCASS | 1,078,704,801 | 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 | 2022-07-21 |
| Volume | 20,671,304 |
| Turnover | 72,529,907 |
| Average price | 3.509 |
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