COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-07-26 to 2022-07-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,950,955 | 3,466,000 | 2.64 | 0.09 | 2022-07-27 |
| 2 | C00010 | CITIBANK N.A. | 306,225,829 | 2,985,678 | 7.85 | 0.08 | 2022-07-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,097,121 | 1,560,300 | 6.13 | 0.04 | 2022-07-27 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 8,281,000 | 1,000,000 | 0.21 | 0.03 | 2022-07-27 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,118,000 | 515,000 | 0.26 | 0.01 | 2022-07-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 23,357,000 | 407,000 | 0.60 | 0.01 | 2022-07-27 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,659,000 | 303,000 | 0.20 | 0.01 | 2022-07-27 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 26,202,918 | 212,000 | 0.67 | 0.01 | 2022-07-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,411,000 | 171,000 | 2.55 | 0.00 | 2022-07-27 |
| 10 | C00093 | BNP PARIBAS | 17,721,081 | 132,698 | 0.45 | 0.00 | 2022-07-27 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 233,000 | 100,000 | 0.01 | 0.00 | 2022-07-27 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,830,000 | 83,000 | 0.28 | 0.00 | 2022-07-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,253,000 | 79,000 | 0.29 | 0.00 | 2022-07-27 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,641,000 | 67,000 | 0.35 | 0.00 | 2022-07-27 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,446,000 | 45,000 | 1.09 | 0.00 | 2022-07-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,663,000 | 40,000 | 0.07 | 0.00 | 2022-07-27 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,684,000 | 35,000 | 0.04 | 0.00 | 2022-07-27 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 664,000 | 30,000 | 0.02 | 0.00 | 2022-07-27 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,061,000 | 30,000 | 0.23 | 0.00 | 2022-07-27 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,142,451 | 25,000 | 0.18 | 0.00 | 2022-07-27 |
| 21 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,616,000 | 21,000 | 0.04 | 0.00 | 2022-07-27 |
| 22 | B01695 | DAH SING SECURITIES LTD | 5,112,000 | 20,000 | 0.13 | 0.00 | 2022-07-27 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 352,000 | 20,000 | 0.01 | 0.00 | 2022-07-27 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,575,000 | 20,000 | 0.27 | 0.00 | 2022-07-27 |
| 25 | B01567 | PRIME SECURITIES LTD | 244,000 | 20,000 | 0.01 | 0.00 | 2022-07-27 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,676,000 | 16,000 | 0.22 | 0.00 | 2022-07-27 |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 137,000 | 16,000 | 0.00 | 0.00 | 2022-07-27 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,000 | 15,000 | 0.00 | 0.00 | 2022-07-27 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2022-07-27 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2022-07-27 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 622,000 | 10,000 | 0.02 | 0.00 | 2022-07-27 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2022-07-27 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 189,000 | 9,000 | 0.00 | 0.00 | 2022-07-27 |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 391,000 | 5,000 | 0.01 | 0.00 | 2022-07-27 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,846,000 | 5,000 | 0.05 | 0.00 | 2022-07-27 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 367,000 | 4,000 | 0.01 | 0.00 | 2022-07-27 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 140,000 | 4,000 | 0.00 | 0.00 | 2022-07-27 |
| 38 | B02120 | LIVERMORE HOLDINGS LTD | 242,000 | 3,000 | 0.01 | 0.00 | 2022-07-27 |
| 39 | B01158 | SOLID KING SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2022-07-27 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 410 | -166 | 0.00 | -0.00 | 2022-07-27 |
| 41 | B02093 | UPMAX SECURITIES LTD | 709 | -304 | 0.00 | -0.00 | 2022-07-27 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2022-07-27 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,863,976 | -2,000 | 0.05 | -0.00 | 2022-07-27 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 133,000 | -2,000 | 0.00 | -0.00 | 2022-07-27 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2022-07-27 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2022-07-27 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2022-07-27 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,017,000 | -6,000 | 0.05 | -0.00 | 2022-07-27 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -13,000 | -0.00 | 2022-07-27 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,457,000 | -15,000 | 0.04 | -0.00 | 2022-07-27 |
| 51 | B01610 | KGI ASIA LTD | 3,603,000 | -33,000 | 0.09 | -0.00 | 2022-07-27 |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 849,000 | -35,000 | 0.02 | -0.00 | 2022-07-27 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 13,739,000 | -44,000 | 0.35 | -0.00 | 2022-07-27 |
| 54 | B01130 | BOCI SECURITIES LTD | 50,083,000 | -48,000 | 1.28 | -0.00 | 2022-07-27 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,407,000 | -50,000 | 0.19 | -0.00 | 2022-07-27 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,838,000 | -55,000 | 0.07 | -0.00 | 2022-07-27 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,666,760 | -55,000 | 0.63 | -0.00 | 2022-07-27 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,428,290 | -67,387 | 0.24 | -0.00 | 2022-07-27 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,211,000 | -72,000 | 1.62 | -0.00 | 2022-07-27 |
| 60 | B01904 | VALUABLE CAPITAL LTD | 2,745,030 | -84,000 | 0.07 | -0.00 | 2022-07-27 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,819,000 | -98,000 | 0.17 | -0.00 | 2022-07-27 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,150,092 | -99,000 | 0.06 | -0.00 | 2022-07-27 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,822,000 | -100,000 | 0.20 | -0.00 | 2022-07-27 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,249,534 | -124,834 | 11.21 | -0.00 | 2022-07-27 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,242,000 | -255,000 | 1.03 | -0.01 | 2022-07-27 |
| 66 | B01184 | QUAM SECURITIES LTD | 254,000 | -287,000 | 0.01 | -0.01 | 2022-07-27 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 977,800 | -445,300 | 0.03 | -0.01 | 2022-07-27 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,183,244 | -680,000 | 0.93 | -0.02 | 2022-07-27 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,840,200 | -2,566,989 | 0.07 | -0.07 | 2022-07-27 |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 948,273,101 | -6,257,696 | 24.30 | -0.16 | 2022-07-27 |
| 70 | Total changed named holdings | 2,638,583,501 | 0 | 67.62 | 0.00 | ||
| 156 | Unchanged named holdings | 184,022,021 | 0 | 4.72 | 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 | 2022-07-25 |
| Volume | 18,219,862 |
| Turnover | 61,719,596 |
| Average price | 3.387 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy