COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-07-28 to 2022-07-29
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. | 306,759,390 | 2,947,801 | 7.86 | 0.08 | 2022-07-29 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 948,957,101 | 2,173,000 | 24.32 | 0.06 | 2022-07-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,563,110 | 908,000 | 6.17 | 0.02 | 2022-07-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,309,045 | 848,000 | 2.60 | 0.02 | 2022-07-29 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,020,000 | 628,000 | 1.05 | 0.02 | 2022-07-29 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 8,801,000 | 520,000 | 0.23 | 0.01 | 2022-07-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,461,800 | 373,000 | 0.04 | 0.01 | 2022-07-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,769,000 | 298,000 | 1.63 | 0.01 | 2022-07-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,549,000 | 285,000 | 2.55 | 0.01 | 2022-07-29 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 13,492,000 | 237,000 | 0.35 | 0.01 | 2022-07-29 |
| 11 | C00016 | DBS BANK LTD | 13,305,000 | 200,000 | 0.34 | 0.01 | 2022-07-29 |
| 12 | B01885 | HAFOO SECURITIES LTD | 32,196,000 | 103,000 | 0.83 | 0.00 | 2022-07-29 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 328,000 | 80,000 | 0.01 | 0.00 | 2022-07-29 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,498,000 | 52,000 | 1.09 | 0.00 | 2022-07-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 23,420,000 | 50,000 | 0.60 | 0.00 | 2022-07-29 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,215,092 | 50,000 | 0.06 | 0.00 | 2022-07-29 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,865,000 | 40,000 | 0.12 | 0.00 | 2022-07-29 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,736,000 | 25,000 | 0.17 | 0.00 | 2022-07-29 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,066,000 | 25,000 | 0.23 | 0.00 | 2022-07-29 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,744,000 | 22,000 | 0.15 | 0.00 | 2022-07-29 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,477,000 | 20,000 | 0.04 | 0.00 | 2022-07-29 |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 139,000 | 17,000 | 0.00 | 0.00 | 2022-07-29 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,656,000 | 14,000 | 0.27 | 0.00 | 2022-07-29 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2022-07-29 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,369,000 | 11,000 | 0.09 | 0.00 | 2022-07-29 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 820,000 | 10,000 | 0.02 | 0.00 | 2022-07-29 |
| 27 | B01695 | DAH SING SECURITIES LTD | 5,158,000 | 10,000 | 0.13 | 0.00 | 2022-07-29 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2022-07-29 |
| 29 | B01290 | SPS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-07-29 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2022-07-29 |
| 31 | B01416 | VC BROKERAGE LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2022-07-29 |
| 32 | B01814 | WELL LINK SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2022-07-29 |
| 33 | B01267 | WINFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-07-29 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,695,000 | 9,000 | 0.22 | 0.00 | 2022-07-29 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,847,000 | 8,000 | 0.18 | 0.00 | 2022-07-29 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,209,000 | 8,000 | 0.26 | 0.00 | 2022-07-29 |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 345,000 | 6,000 | 0.01 | 0.00 | 2022-07-29 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,718,760 | 4,000 | 0.63 | 0.00 | 2022-07-29 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,881,976 | 2,000 | 0.05 | 0.00 | 2022-07-29 |
| 40 | B02195 | LONG BRIDGE HK LTD | 323,000 | -1,000 | 0.01 | -0.00 | 2022-07-29 |
| 41 | B02102 | ZINVEST GLOBAL LTD | 1,931,000 | -2,000 | 0.05 | -0.00 | 2022-07-29 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,519,000 | -4,000 | 0.19 | -0.00 | 2022-07-29 |
| 43 | B02091 | STAR RIVER SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2022-07-29 |
| 44 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 184,000 | -10,000 | 0.00 | -0.00 | 2022-07-29 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,478,200 | -15,970 | 0.14 | -0.00 | 2022-07-29 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,000 | -21,000 | 0.00 | -0.00 | 2022-07-29 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,694,000 | -27,000 | 0.07 | -0.00 | 2022-07-29 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,608,000 | -30,000 | 0.35 | -0.00 | 2022-07-29 |
| 49 | B01130 | BOCI SECURITIES LTD | 50,051,000 | -35,000 | 1.28 | -0.00 | 2022-07-29 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,087,244 | -37,000 | 0.92 | -0.00 | 2022-07-29 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,438,451 | -40,000 | 0.19 | -0.00 | 2022-07-29 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 25,458,859 | -41,000 | 0.65 | -0.00 | 2022-07-29 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 2,650,030 | -119,000 | 0.07 | -0.00 | 2022-07-29 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,980,297 | -163,950 | 0.20 | -0.00 | 2022-07-29 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,056,512 | -196,000 | 11.25 | -0.01 | 2022-07-29 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,755,000 | -497,000 | 0.28 | -0.01 | 2022-07-29 |
| 57 | C00093 | BNP PARIBAS | 16,514,464 | -3,076,881 | 0.42 | -0.08 | 2022-07-29 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,298,000 | -5,735,000 | 0.24 | -0.15 | 2022-07-29 |
| 58 | Total changed named holdings | 2,678,229,331 | 0 | 68.64 | 0.00 | ||
| 171 | Unchanged named holdings | 144,376,191 | 0 | 3.70 | 0.00 | ||
| 229 | Total named holdings | 2,822,605,522 | 0 | 72.34 | 0.00 | ||
| 16 | Unnamed Investor Participants | 688,000 | 0 | 0.02 | 0.00 | ||
| 245 | 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 | 2022-07-27 |
| Volume | 18,153,000 |
| Turnover | 61,077,010 |
| Average price | 3.365 |
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