COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-08-04 to 2022-08-05
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. | 288,870,850 | 4,704,193 | 7.40 | 0.12 | 2022-08-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,971,000 | 941,000 | 2.61 | 0.02 | 2022-08-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,801,000 | 404,000 | 1.10 | 0.01 | 2022-08-05 |
| 4 | C00074 | DEUTSCHE BANK AG | 4,738,000 | 300,000 | 0.12 | 0.01 | 2022-08-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,721,800 | 237,000 | 0.04 | 0.01 | 2022-08-05 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 13,832,000 | 233,000 | 0.35 | 0.01 | 2022-08-05 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,834,000 | 205,000 | 1.07 | 0.01 | 2022-08-05 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,549,000 | 200,000 | 0.27 | 0.01 | 2022-08-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,093,637 | 182,390 | 0.21 | 0.00 | 2022-08-05 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,578,000 | 130,000 | 0.19 | 0.00 | 2022-08-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,203,760 | 122,000 | 0.65 | 0.00 | 2022-08-05 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,948,028 | 110,000 | 0.08 | 0.00 | 2022-08-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 23,650,000 | 100,000 | 0.61 | 0.00 | 2022-08-05 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 388,000 | 100,000 | 0.01 | 0.00 | 2022-08-05 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,321,000 | 95,000 | 0.26 | 0.00 | 2022-08-05 |
| 16 | B01610 | KGI ASIA LTD | 3,651,000 | 54,000 | 0.09 | 0.00 | 2022-08-05 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,216,000 | 52,000 | 0.08 | 0.00 | 2022-08-05 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 2,582,030 | 48,000 | 0.07 | 0.00 | 2022-08-05 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,726,000 | 40,000 | 0.07 | 0.00 | 2022-08-05 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 642,000 | 35,000 | 0.02 | 0.00 | 2022-08-05 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 123,000 | 30,000 | 0.00 | 0.00 | 2022-08-05 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,355,092 | 23,000 | 0.06 | 0.00 | 2022-08-05 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 25,855,853 | 22,000 | 0.66 | 0.00 | 2022-08-05 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,611,000 | 20,000 | 0.20 | 0.00 | 2022-08-05 |
| 25 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-08-05 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,563,451 | 20,000 | 0.19 | 0.00 | 2022-08-05 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,059,000 | 20,000 | 0.13 | 0.00 | 2022-08-05 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 367,000 | 20,000 | 0.01 | 0.00 | 2022-08-05 |
| 29 | B01184 | QUAM SECURITIES LTD | 222,000 | 19,000 | 0.01 | 0.00 | 2022-08-05 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,000 | 18,000 | 0.00 | 0.00 | 2022-08-05 |
| 31 | B02047 | EDDID SECURITIES AND FUTURES LTD | 143,000 | 17,000 | 0.00 | 0.00 | 2022-08-05 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,813,000 | 16,000 | 0.17 | 0.00 | 2022-08-05 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,909,000 | 16,000 | 0.05 | 0.00 | 2022-08-05 |
| 34 | B01695 | DAH SING SECURITIES LTD | 5,157,000 | 16,000 | 0.13 | 0.00 | 2022-08-05 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 214,000 | 12,000 | 0.01 | 0.00 | 2022-08-05 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 3,412,000 | 10,000 | 0.09 | 0.00 | 2022-08-05 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,656,000 | 10,000 | 0.25 | 0.00 | 2022-08-05 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2022-08-05 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2022-08-05 |
| 40 | B02151 | SOLITON SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2022-08-05 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 9,682,000 | 10,000 | 0.25 | 0.00 | 2022-08-05 |
| 42 | B02159 | USMART SECURITIES LTD | 203,000 | 9,000 | 0.01 | 0.00 | 2022-08-05 |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 383,000 | 5,000 | 0.01 | 0.00 | 2022-08-05 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,709,000 | 5,000 | 0.04 | 0.00 | 2022-08-05 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,812,000 | 5,000 | 0.20 | 0.00 | 2022-08-05 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,461,000 | 4,000 | 0.04 | 0.00 | 2022-08-05 |
| 47 | B01852 | ARTA GLOBAL MARKETS LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2022-08-05 |
| 48 | B01501 | GOLDRIDE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-08-05 |
| 49 | B02175 | WEBULL SECURITIES LTD | 62,000 | 3,000 | 0.00 | 0.00 | 2022-08-05 |
| 50 | B02120 | LIVERMORE HOLDINGS LTD | 274,000 | 1,000 | 0.01 | 0.00 | 2022-08-05 |
| 51 | B02102 | ZINVEST GLOBAL LTD | 1,954,000 | 1,000 | 0.05 | 0.00 | 2022-08-05 |
| 52 | B01340 | LEHIN SECURITIES LTD | 28,910 | 783 | 0.00 | 0.00 | 2022-08-05 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,895,000 | -2,000 | 0.28 | -0.00 | 2022-08-05 |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,881,976 | -2,000 | 0.05 | -0.00 | 2022-08-05 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 371,000 | -3,000 | 0.01 | -0.00 | 2022-08-05 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,331,000 | -4,000 | 0.26 | -0.00 | 2022-08-05 |
| 57 | B02032 | FORTHRIGHT SECURITIES CO LTD | 195,000 | -6,000 | 0.00 | -0.00 | 2022-08-05 |
| 58 | B02195 | LONG BRIDGE HK LTD | 301,000 | -27,000 | 0.01 | -0.00 | 2022-08-05 |
| 59 | B01885 | HAFOO SECURITIES LTD | 31,232,000 | -32,000 | 0.80 | -0.00 | 2022-08-05 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,712,000 | -35,000 | 0.22 | -0.00 | 2022-08-05 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,726,244 | -54,000 | 0.92 | -0.00 | 2022-08-05 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,928,000 | -114,000 | 1.72 | -0.00 | 2022-08-05 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,273,000 | -130,000 | 0.21 | -0.00 | 2022-08-05 |
| 64 | B01130 | BOCI SECURITIES LTD | 50,167,000 | -227,000 | 1.29 | -0.01 | 2022-08-05 |
| 65 | C00093 | BNP PARIBAS | 16,014,531 | -430,533 | 0.41 | -0.01 | 2022-08-05 |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 963,148,101 | -1,232,000 | 24.68 | -0.03 | 2022-08-05 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,624,110 | -1,504,000 | 6.01 | -0.04 | 2022-08-05 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,016,878 | -1,536,783 | 11.23 | -0.04 | 2022-08-05 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,985,759 | -3,342,050 | 2.64 | -0.09 | 2022-08-05 |
| 69 | Total changed named holdings | 2,677,678,010 | 0 | 68.62 | 0.00 | ||
| 162 | Unchanged named holdings | 144,927,512 | 0 | 3.71 | 0.00 | ||
| 231 | Total named holdings | 2,822,605,522 | 0 | 72.34 | 0.00 | ||
| 16 | Unnamed Investor Participants | 688,000 | 0 | 0.02 | 0.00 | ||
| 247 | 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 | 2022-08-03 |
| Volume | 19,263,622 |
| Turnover | 61,790,590 |
| Average price | 3.208 |
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