COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-08-09 to 2022-08-10
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. | 289,533,167 | 12,475,543 | 7.42 | 0.32 | 2022-08-10 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 966,297,101 | 1,937,000 | 24.76 | 0.05 | 2022-08-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,297,000 | 1,842,000 | 1.83 | 0.05 | 2022-08-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,457,247 | 1,239,000 | 0.24 | 0.03 | 2022-08-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 24,722,000 | 586,000 | 0.63 | 0.02 | 2022-08-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 467,004 | 465,000 | 0.01 | 0.01 | 2022-08-10 |
| 7 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,352,000 | 385,000 | 0.06 | 0.01 | 2022-08-10 |
| 8 | C00093 | BNP PARIBAS | 16,009,644 | 382,613 | 0.41 | 0.01 | 2022-08-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,067,000 | 302,000 | 0.08 | 0.01 | 2022-08-10 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,991,826 | 160,000 | 0.64 | 0.00 | 2022-08-10 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,595,092 | 115,000 | 0.07 | 0.00 | 2022-08-10 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,846,000 | 100,000 | 0.23 | 0.00 | 2022-08-10 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 29,266,853 | 88,000 | 0.75 | 0.00 | 2022-08-10 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 2,834,030 | 82,000 | 0.07 | 0.00 | 2022-08-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,314,000 | 77,000 | 0.29 | 0.00 | 2022-08-10 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,913,000 | 52,000 | 0.28 | 0.00 | 2022-08-10 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,491,000 | 47,000 | 0.27 | 0.00 | 2022-08-10 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,563,000 | 30,000 | 0.17 | 0.00 | 2022-08-10 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,997,000 | 30,000 | 0.05 | 0.00 | 2022-08-10 |
| 20 | B02112 | CORE CAPITAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2022-08-10 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2022-08-10 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 146,000 | 30,000 | 0.00 | 0.00 | 2022-08-10 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,000 | 25,000 | 0.00 | 0.00 | 2022-08-10 |
| 24 | B01803 | RICH BAY SECURITIES LTD | 50,000 | 23,000 | 0.00 | 0.00 | 2022-08-10 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 14,433,000 | 21,000 | 0.37 | 0.00 | 2022-08-10 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,968,000 | 16,000 | 1.10 | 0.00 | 2022-08-10 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,236,000 | 15,000 | 0.08 | 0.00 | 2022-08-10 |
| 28 | B01610 | KGI ASIA LTD | 3,635,000 | 13,000 | 0.09 | 0.00 | 2022-08-10 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,236,000 | 12,000 | 0.21 | 0.00 | 2022-08-10 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,261,000 | 12,000 | 0.21 | 0.00 | 2022-08-10 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 149,000 | 11,000 | 0.00 | 0.00 | 2022-08-10 |
| 32 | B01695 | DAH SING SECURITIES LTD | 5,401,000 | 10,000 | 0.14 | 0.00 | 2022-08-10 |
| 33 | B01988 | KOALA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-08-10 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2022-08-10 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 10,581,000 | 10,000 | 0.27 | 0.00 | 2022-08-10 |
| 36 | B01267 | WINFULL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2022-08-10 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 239,000 | 10,000 | 0.01 | 0.00 | 2022-08-10 |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 195,000 | 8,000 | 0.00 | 0.00 | 2022-08-10 |
| 39 | B02091 | STAR RIVER SECURITIES LTD | 122,000 | 8,000 | 0.00 | 0.00 | 2022-08-10 |
| 40 | B01885 | HAFOO SECURITIES LTD | 30,723,000 | 7,000 | 0.79 | 0.00 | 2022-08-10 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,021,000 | 5,000 | 0.13 | 0.00 | 2022-08-10 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 135,000 | 2,000 | 0.00 | 0.00 | 2022-08-10 |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 398,000 | 1,000 | 0.01 | 0.00 | 2022-08-10 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,511,000 | 1,000 | 0.06 | 0.00 | 2022-08-10 |
| 45 | B02195 | LONG BRIDGE HK LTD | 335,000 | -1,000 | 0.01 | -0.00 | 2022-08-10 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,824,976 | -2,000 | 0.05 | -0.00 | 2022-08-10 |
| 47 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 41,000 | -4,000 | 0.00 | -0.00 | 2022-08-10 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 123,000 | -4,000 | 0.00 | -0.00 | 2022-08-10 |
| 49 | B01252 | CORPORATE BROKERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-08-10 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2022-08-10 |
| 51 | B01184 | QUAM SECURITIES LTD | 224,000 | -12,000 | 0.01 | -0.00 | 2022-08-10 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 86,000 | -15,000 | 0.00 | -0.00 | 2022-08-10 |
| 53 | B02175 | WEBULL SECURITIES LTD | 67,000 | -16,000 | 0.00 | -0.00 | 2022-08-10 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,413,000 | -18,000 | 0.19 | -0.00 | 2022-08-10 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,013,000 | -18,000 | 0.28 | -0.00 | 2022-08-10 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 3,102,000 | -20,000 | 0.08 | -0.00 | 2022-08-10 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,052,000 | -20,000 | 0.21 | -0.00 | 2022-08-10 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,823,000 | -20,000 | 0.20 | -0.00 | 2022-08-10 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2022-08-10 |
| 60 | B02019 | GEO SECURITIES LTD | 35,000 | -25,000 | 0.00 | -0.00 | 2022-08-10 |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2022-08-10 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,146,000 | -60,000 | 1.08 | -0.00 | 2022-08-10 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,975,244 | -111,000 | 0.92 | -0.00 | 2022-08-10 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,964,760 | -360,000 | 0.64 | -0.01 | 2022-08-10 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,381,000 | -500,000 | 0.24 | -0.01 | 2022-08-10 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,017,906 | -1,683,000 | 5.69 | -0.04 | 2022-08-10 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,336,000 | -2,097,000 | 0.29 | -0.05 | 2022-08-10 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,604,324 | -2,439,939 | 11.11 | -0.06 | 2022-08-10 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,224,000 | -4,200,000 | 2.49 | -0.11 | 2022-08-10 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,273,101 | -4,451,354 | 2.49 | -0.11 | 2022-08-10 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,840,200 | -4,557,863 | 0.07 | -0.12 | 2022-08-10 |
| 71 | Total changed named holdings | 2,646,933,475 | 0 | 67.84 | 0.00 | ||
| 162 | Unchanged named holdings | 175,672,047 | 0 | 4.50 | 0.00 | ||
| 233 | Total named holdings | 2,822,605,522 | 0 | 72.34 | 0.00 | ||
| 16 | Unnamed Investor Participants | 688,000 | 0 | 0.02 | 0.00 | ||
| 249 | 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 | 2022-08-08 |
| Volume | 23,049,000 |
| Turnover | 70,919,437 |
| Average price | 3.077 |
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