COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-07-29 to 2022-08-01
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 950,532,101 | 1,575,000 | 24.36 | 0.04 | 2022-08-01 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,591,000 | 822,000 | 1.66 | 0.02 | 2022-08-01 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,641,000 | 575,000 | 0.25 | 0.01 | 2022-08-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 25,846,859 | 388,000 | 0.66 | 0.01 | 2022-08-01 |
| 5 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,916,000 | 300,000 | 0.05 | 0.01 | 2022-08-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,786,000 | 237,000 | 2.56 | 0.01 | 2022-08-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,309,244 | 222,000 | 0.93 | 0.01 | 2022-08-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,269,512 | 213,000 | 11.26 | 0.01 | 2022-08-01 |
| 9 | C00016 | DBS BANK LTD | 13,505,000 | 200,000 | 0.35 | 0.01 | 2022-08-01 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 2,753,030 | 103,000 | 0.07 | 0.00 | 2022-08-01 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,965,000 | 100,000 | 0.13 | 0.00 | 2022-08-01 |
| 12 | B02032 | FORTHRIGHT SECURITIES CO LTD | 228,000 | 96,000 | 0.01 | 0.00 | 2022-08-01 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,106,000 | 86,000 | 1.05 | 0.00 | 2022-08-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,833,000 | 78,000 | 0.28 | 0.00 | 2022-08-01 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 653,000 | 60,000 | 0.02 | 0.00 | 2022-08-01 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,251,000 | 42,000 | 0.26 | 0.00 | 2022-08-01 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,725,000 | 30,000 | 0.22 | 0.00 | 2022-08-01 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 219,000 | 30,000 | 0.01 | 0.00 | 2022-08-01 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 347,000 | 30,000 | 0.01 | 0.00 | 2022-08-01 |
| 20 | B01130 | BOCI SECURITIES LTD | 50,078,000 | 27,000 | 1.28 | 0.00 | 2022-08-01 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 1,954,000 | 23,000 | 0.05 | 0.00 | 2022-08-01 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 3,391,000 | 22,000 | 0.09 | 0.00 | 2022-08-01 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,896,000 | 20,000 | 0.05 | 0.00 | 2022-08-01 |
| 24 | B02091 | STAR RIVER SECURITIES LTD | 22,000 | 19,000 | 0.00 | 0.00 | 2022-08-01 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,734,760 | 16,000 | 0.63 | 0.00 | 2022-08-01 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,453,451 | 15,000 | 0.19 | 0.00 | 2022-08-01 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 863,000 | 14,000 | 0.02 | 0.00 | 2022-08-01 |
| 28 | B02047 | EDDID SECURITIES AND FUTURES LTD | 152,000 | 13,000 | 0.00 | 0.00 | 2022-08-01 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,489,000 | 12,000 | 0.04 | 0.00 | 2022-08-01 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,544,000 | 12,000 | 0.07 | 0.00 | 2022-08-01 |
| 31 | B01915 | METAVERSE SECURITIES LTD | 697,000 | 11,000 | 0.02 | 0.00 | 2022-08-01 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,704,000 | 10,000 | 0.07 | 0.00 | 2022-08-01 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 380,000 | 10,000 | 0.01 | 0.00 | 2022-08-01 |
| 34 | B01885 | HAFOO SECURITIES LTD | 32,206,000 | 10,000 | 0.83 | 0.00 | 2022-08-01 |
| 35 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-08-01 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 642,000 | 10,000 | 0.02 | 0.00 | 2022-08-01 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2022-08-01 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,147,000 | 9,000 | 0.26 | 0.00 | 2022-08-01 |
| 39 | B02159 | USMART SECURITIES LTD | 185,000 | 9,000 | 0.00 | 0.00 | 2022-08-01 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2022-08-01 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2022-08-01 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,023,000 | 6,000 | 0.05 | 0.00 | 2022-08-01 |
| 43 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 61,000 | 6,000 | 0.00 | 0.00 | 2022-08-01 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,303,000 | 5,000 | 0.24 | 0.00 | 2022-08-01 |
| 45 | B01754 | ASIA PACIFIC SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2022-08-01 |
| 46 | B01610 | KGI ASIA LTD | 3,607,000 | 4,000 | 0.09 | 0.00 | 2022-08-01 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,660,000 | 4,000 | 0.27 | 0.00 | 2022-08-01 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2022-08-01 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,216,092 | 1,000 | 0.06 | 0.00 | 2022-08-01 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,732,000 | -4,000 | 0.17 | -0.00 | 2022-08-01 |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 386,000 | -5,000 | 0.01 | -0.00 | 2022-08-01 |
| 52 | B01695 | DAH SING SECURITIES LTD | 5,153,000 | -5,000 | 0.13 | -0.00 | 2022-08-01 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,734,000 | -10,000 | 0.15 | -0.00 | 2022-08-01 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2022-08-01 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,079,000 | -10,000 | 0.21 | -0.00 | 2022-08-01 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 330,000 | -10,000 | 0.01 | -0.00 | 2022-08-01 |
| 57 | B01814 | WELL LINK SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2022-08-01 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,594,000 | -14,000 | 0.35 | -0.00 | 2022-08-01 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 115,000 | -15,000 | 0.00 | -0.00 | 2022-08-01 |
| 60 | B02195 | LONG BRIDGE HK LTD | 304,000 | -19,000 | 0.01 | -0.00 | 2022-08-01 |
| 61 | B01184 | QUAM SECURITIES LTD | 227,000 | -27,000 | 0.01 | -0.00 | 2022-08-01 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 193,000 | -40,000 | 0.00 | -0.00 | 2022-08-01 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 278,000 | -50,000 | 0.01 | -0.00 | 2022-08-01 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 23,367,000 | -53,000 | 0.60 | -0.00 | 2022-08-01 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,776,000 | -71,000 | 0.17 | -0.00 | 2022-08-01 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,407,186 | -71,014 | 0.14 | -0.00 | 2022-08-01 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,897,247 | -83,050 | 0.20 | -0.00 | 2022-08-01 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 13,407,000 | -85,000 | 0.34 | -0.00 | 2022-08-01 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 8,705,000 | -96,000 | 0.22 | -0.00 | 2022-08-01 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,388,000 | -110,000 | 1.09 | -0.00 | 2022-08-01 |
| 71 | C00093 | BNP PARIBAS | 16,198,064 | -316,400 | 0.42 | -0.01 | 2022-08-01 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,005,800 | -456,000 | 0.03 | -0.01 | 2022-08-01 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,326,110 | -1,237,000 | 6.13 | -0.03 | 2022-08-01 |
| 74 | C00010 | CITIBANK N.A. | 305,511,853 | -1,247,537 | 7.83 | -0.03 | 2022-08-01 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,848,046 | -1,460,999 | 2.56 | -0.04 | 2022-08-01 |
| 75 | Total changed named holdings | 2,702,391,355 | 0 | 69.26 | 0.00 | ||
| 155 | Unchanged named holdings | 120,214,167 | 0 | 3.08 | 0.00 | ||
| 230 | Total named holdings | 2,822,605,522 | 0 | 72.34 | 0.00 | ||
| 16 | Unnamed Investor Participants | 688,000 | 0 | 0.02 | 0.00 | ||
| 246 | 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 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-28 |
| Volume | 15,065,000 |
| Turnover | 51,650,323 |
| Average price | 3.428 |
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