COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-08-11 to 2022-08-12
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,393,000 | 1,995,000 | 1.88 | 0.05 | 2022-08-12 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 967,501,101 | 1,845,000 | 24.80 | 0.05 | 2022-08-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,003,104 | 845,003 | 2.49 | 0.02 | 2022-08-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 58,633,000 | 695,000 | 1.50 | 0.02 | 2022-08-12 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 15,057,000 | 483,000 | 0.39 | 0.01 | 2022-08-12 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 29,402,853 | 224,000 | 0.75 | 0.01 | 2022-08-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,958,000 | 162,000 | 2.38 | 0.00 | 2022-08-12 |
| 8 | C00010 | CITIBANK N.A. | 296,370,438 | 121,828 | 7.60 | 0.00 | 2022-08-12 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 2,945,030 | 83,000 | 0.08 | 0.00 | 2022-08-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 24,799,000 | 60,000 | 0.64 | 0.00 | 2022-08-12 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,913,000 | 51,000 | 0.23 | 0.00 | 2022-08-12 |
| 12 | B01705 | HENIK SECURITIES LTD | 175,000 | 50,000 | 0.00 | 0.00 | 2022-08-12 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 440,000 | 40,000 | 0.01 | 0.00 | 2022-08-12 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 896,000 | 34,000 | 0.02 | 0.00 | 2022-08-12 |
| 15 | B01695 | DAH SING SECURITIES LTD | 5,440,000 | 24,000 | 0.14 | 0.00 | 2022-08-12 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,385,000 | 24,000 | 0.06 | 0.00 | 2022-08-12 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,527,000 | 21,000 | 0.04 | 0.00 | 2022-08-12 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,356,000 | 20,000 | 0.29 | 0.00 | 2022-08-12 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,132,000 | 20,000 | 0.08 | 0.00 | 2022-08-12 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,531,000 | 20,000 | 0.27 | 0.00 | 2022-08-12 |
| 21 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 199,000 | 15,000 | 0.01 | 0.00 | 2022-08-12 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,613,000 | 10,000 | 0.17 | 0.00 | 2022-08-12 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,055,000 | 10,000 | 0.05 | 0.00 | 2022-08-12 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,266,000 | 10,000 | 0.08 | 0.00 | 2022-08-12 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2022-08-12 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,675,000 | 10,000 | 0.25 | 0.00 | 2022-08-12 |
| 27 | B01416 | VC BROKERAGE LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2022-08-12 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 407,000 | 9,000 | 0.01 | 0.00 | 2022-08-12 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,836,976 | 9,000 | 0.05 | 0.00 | 2022-08-12 |
| 30 | B01610 | KGI ASIA LTD | 3,644,000 | 9,000 | 0.09 | 0.00 | 2022-08-12 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,050,000 | 9,000 | 0.13 | 0.00 | 2022-08-12 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 688,000 | 9,000 | 0.02 | 0.00 | 2022-08-12 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,042,000 | 8,000 | 0.05 | 0.00 | 2022-08-12 |
| 34 | B01885 | HAFOO SECURITIES LTD | 30,744,000 | 6,000 | 0.79 | 0.00 | 2022-08-12 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,023,000 | 5,000 | 0.21 | 0.00 | 2022-08-12 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | 3,000 | 0.00 | 0.00 | 2022-08-12 |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 174,000 | 2,000 | 0.00 | 0.00 | 2022-08-12 |
| 38 | B02175 | WEBULL SECURITIES LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2022-08-12 |
| 39 | B02102 | ZINVEST GLOBAL LTD | 1,913,000 | 1,000 | 0.05 | 0.00 | 2022-08-12 |
| 40 | B02195 | LONG BRIDGE HK LTD | 315,000 | -4,000 | 0.01 | -0.00 | 2022-08-12 |
| 41 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2022-08-12 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2022-08-12 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,407,000 | -15,000 | 0.19 | -0.00 | 2022-08-12 |
| 44 | B01803 | RICH BAY SECURITIES LTD | 47,000 | -17,000 | 0.00 | -0.00 | 2022-08-12 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,000 | -19,000 | 0.01 | -0.00 | 2022-08-12 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,028,000 | -19,000 | 0.28 | -0.00 | 2022-08-12 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,134,000 | -35,000 | 1.08 | -0.00 | 2022-08-12 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,000 | -40,000 | 0.00 | -0.00 | 2022-08-12 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,535,092 | -47,000 | 0.06 | -0.00 | 2022-08-12 |
| 50 | B02091 | STAR RIVER SECURITIES LTD | 33,000 | -89,000 | 0.00 | -0.00 | 2022-08-12 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,538,244 | -96,000 | 0.91 | -0.00 | 2022-08-12 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,552,000 | -100,000 | 0.17 | -0.00 | 2022-08-12 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,316,000 | -106,000 | 0.29 | -0.00 | 2022-08-12 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,508,000 | -200,000 | 0.14 | -0.01 | 2022-08-12 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,840,200 | -298,119 | 0.07 | -0.01 | 2022-08-12 |
| 56 | C00093 | BNP PARIBAS | 14,850,327 | -476,086 | 0.38 | -0.01 | 2022-08-12 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,004 | -546,000 | 0.00 | -0.01 | 2022-08-12 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,544,906 | -553,000 | 5.65 | -0.01 | 2022-08-12 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,347,760 | -620,000 | 0.62 | -0.02 | 2022-08-12 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,273,658 | -799,609 | 0.24 | -0.02 | 2022-08-12 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,039,956 | -2,870,017 | 10.94 | -0.07 | 2022-08-12 |
| 61 | Total changed named holdings | 2,601,196,649 | 0 | 66.66 | 0.00 | ||
| 173 | Unchanged named holdings | 221,408,873 | 0 | 5.67 | 0.00 | ||
| 234 | Total named holdings | 2,822,605,522 | 0 | 72.34 | 0.00 | ||
| 16 | Unnamed Investor Participants | 688,000 | 0 | 0.02 | 0.00 | ||
| 250 | 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 | 2022-08-10 |
| Volume | 18,341,000 |
| Turnover | 54,984,630 |
| Average price | 2.998 |
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