COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-08-03 to 2022-08-04
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. | 284,166,657 | 1,851,683 | 7.28 | 0.05 | 2022-08-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,484,800 | 689,000 | 0.04 | 0.02 | 2022-08-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,042,000 | 663,000 | 1.72 | 0.02 | 2022-08-04 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 9,672,000 | 457,000 | 0.25 | 0.01 | 2022-08-04 |
| 5 | C00093 | BNP PARIBAS | 16,445,064 | 441,000 | 0.42 | 0.01 | 2022-08-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 23,550,000 | 331,000 | 0.60 | 0.01 | 2022-08-04 |
| 7 | C00074 | DEUTSCHE BANK AG | 4,438,000 | 300,000 | 0.11 | 0.01 | 2022-08-04 |
| 8 | C00016 | DBS BANK LTD | 13,705,000 | 200,000 | 0.35 | 0.01 | 2022-08-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,911,247 | 145,000 | 0.20 | 0.00 | 2022-08-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,081,760 | 131,000 | 0.64 | 0.00 | 2022-08-04 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,349,000 | 116,000 | 0.27 | 0.00 | 2022-08-04 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,553,661 | 114,996 | 11.26 | 0.00 | 2022-08-04 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 13,599,000 | 92,000 | 0.35 | 0.00 | 2022-08-04 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,332,092 | 57,000 | 0.06 | 0.00 | 2022-08-04 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,797,000 | 55,000 | 0.17 | 0.00 | 2022-08-04 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,448,000 | 51,000 | 0.19 | 0.00 | 2022-08-04 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 631,000 | 50,000 | 0.02 | 0.00 | 2022-08-04 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 25,833,853 | 49,996 | 0.66 | 0.00 | 2022-08-04 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,591,000 | 40,000 | 0.19 | 0.00 | 2022-08-04 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,686,000 | 35,000 | 0.07 | 0.00 | 2022-08-04 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,039,000 | 32,000 | 0.13 | 0.00 | 2022-08-04 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,863,000 | 30,000 | 0.28 | 0.00 | 2022-08-04 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,164,000 | 22,000 | 0.08 | 0.00 | 2022-08-04 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,030,000 | 21,000 | 2.59 | 0.00 | 2022-08-04 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,510,000 | 20,000 | 0.06 | 0.00 | 2022-08-04 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 288,000 | 20,000 | 0.01 | 0.00 | 2022-08-04 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,629,000 | 16,000 | 1.07 | 0.00 | 2022-08-04 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,704,000 | 10,000 | 0.04 | 0.00 | 2022-08-04 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 3,402,000 | 10,000 | 0.09 | 0.00 | 2022-08-04 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,780,244 | 10,000 | 0.92 | 0.00 | 2022-08-04 |
| 31 | B01267 | WINFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-08-04 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 125,000 | 8,000 | 0.00 | 0.00 | 2022-08-04 |
| 33 | B01130 | BOCI SECURITIES LTD | 50,394,000 | 6,000 | 1.29 | 0.00 | 2022-08-04 |
| 34 | B01184 | QUAM SECURITIES LTD | 203,000 | 6,000 | 0.01 | 0.00 | 2022-08-04 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,646,000 | 4,000 | 0.25 | 0.00 | 2022-08-04 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,747,000 | 3,000 | 0.22 | 0.00 | 2022-08-04 |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 273,000 | 3,000 | 0.01 | 0.00 | 2022-08-04 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 32 | -401 | 0.00 | -0.00 | 2022-08-04 |
| 39 | B01915 | METAVERSE SECURITIES LTD | 687,000 | -1,000 | 0.02 | -0.00 | 2022-08-04 |
| 40 | B02102 | ZINVEST GLOBAL LTD | 1,953,000 | -1,000 | 0.05 | -0.00 | 2022-08-04 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,897,000 | -7,000 | 0.28 | -0.00 | 2022-08-04 |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 378,000 | -8,000 | 0.01 | -0.00 | 2022-08-04 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2022-08-04 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 215,000 | -8,000 | 0.01 | -0.00 | 2022-08-04 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2022-08-04 |
| 46 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-08-04 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,760,000 | -12,000 | 0.17 | -0.00 | 2022-08-04 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,457,000 | -12,000 | 0.04 | -0.00 | 2022-08-04 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,000 | -19,000 | 0.00 | -0.00 | 2022-08-04 |
| 50 | B01610 | KGI ASIA LTD | 3,597,000 | -20,000 | 0.09 | -0.00 | 2022-08-04 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,807,000 | -20,000 | 0.20 | -0.00 | 2022-08-04 |
| 52 | B01416 | VC BROKERAGE LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2022-08-04 |
| 53 | B01695 | DAH SING SECURITIES LTD | 5,141,000 | -32,000 | 0.13 | -0.00 | 2022-08-04 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,705,000 | -33,000 | 0.15 | -0.00 | 2022-08-04 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,893,000 | -34,000 | 0.05 | -0.00 | 2022-08-04 |
| 56 | B02047 | EDDID SECURITIES AND FUTURES LTD | 126,000 | -37,000 | 0.00 | -0.00 | 2022-08-04 |
| 57 | B02175 | WEBULL SECURITIES LTD | 59,000 | -39,000 | 0.00 | -0.00 | 2022-08-04 |
| 58 | B02032 | FORTHRIGHT SECURITIES CO LTD | 201,000 | -45,000 | 0.01 | -0.00 | 2022-08-04 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,543,451 | -46,000 | 0.19 | -0.00 | 2022-08-04 |
| 60 | B02179 | YAW KAI FINANCIAL GROUP LTD | 0 | -100,000 | -0.00 | 2022-08-04 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,128,110 | -101,000 | 6.05 | -0.00 | 2022-08-04 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,226,000 | -194,000 | 0.26 | -0.00 | 2022-08-04 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,838,028 | -289,037 | 0.07 | -0.01 | 2022-08-04 |
| 64 | B01904 | VALUABLE CAPITAL LTD | 2,534,030 | -389,000 | 0.06 | -0.01 | 2022-08-04 |
| 65 | B01885 | HAFOO SECURITIES LTD | 31,264,000 | -504,000 | 0.80 | -0.01 | 2022-08-04 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,403,000 | -865,000 | 0.22 | -0.02 | 2022-08-04 |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 964,380,101 | -1,468,000 | 24.72 | -0.04 | 2022-08-04 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,327,809 | -1,768,237 | 2.72 | -0.05 | 2022-08-04 |
| 68 | Total changed named holdings | 2,661,817,939 | 0 | 68.22 | 0.00 | ||
| 161 | Unchanged named holdings | 160,787,583 | 0 | 4.12 | 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 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-02 |
| Volume | 18,016,409 |
| Turnover | 58,851,041 |
| Average price | 3.267 |
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