COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-08-12 to 2022-08-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,002,104 | 1,999,000 | 2.54 | 0.05 | 2022-08-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 60,386,000 | 1,753,000 | 1.55 | 0.04 | 2022-08-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,791,000 | 1,398,000 | 1.92 | 0.04 | 2022-08-15 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 968,392,101 | 891,000 | 24.82 | 0.02 | 2022-08-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,026,760 | 679,000 | 0.64 | 0.02 | 2022-08-15 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 15,726,000 | 669,000 | 0.40 | 0.02 | 2022-08-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,078,244 | 540,000 | 0.92 | 0.01 | 2022-08-15 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,517,772 | 500,000 | 0.14 | 0.01 | 2022-08-15 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 508,996 | 463,992 | 0.01 | 0.01 | 2022-08-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,663,000 | 347,000 | 0.30 | 0.01 | 2022-08-15 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,285,000 | 318,000 | 0.24 | 0.01 | 2022-08-15 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,990,200 | 150,000 | 0.08 | 0.00 | 2022-08-15 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,254,000 | 120,000 | 1.08 | 0.00 | 2022-08-15 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,159,956 | 120,000 | 10.95 | 0.00 | 2022-08-15 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 550,000 | 110,000 | 0.01 | 0.00 | 2022-08-15 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 24,907,000 | 108,000 | 0.64 | 0.00 | 2022-08-15 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,631,092 | 96,000 | 0.07 | 0.00 | 2022-08-15 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,149,000 | 76,000 | 0.08 | 0.00 | 2022-08-15 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 995,000 | 60,000 | 0.03 | 0.00 | 2022-08-15 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,894,976 | 58,000 | 0.05 | 0.00 | 2022-08-15 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,458,000 | 51,000 | 0.19 | 0.00 | 2022-08-15 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 2,992,030 | 47,000 | 0.08 | 0.00 | 2022-08-15 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,172,000 | 40,000 | 0.08 | 0.00 | 2022-08-15 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,571,000 | 40,000 | 0.27 | 0.00 | 2022-08-15 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,705,000 | 30,000 | 0.25 | 0.00 | 2022-08-15 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,414,000 | 29,000 | 0.06 | 0.00 | 2022-08-15 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,077,000 | 22,000 | 0.05 | 0.00 | 2022-08-15 |
| 28 | B01695 | DAH SING SECURITIES LTD | 5,460,000 | 20,000 | 0.14 | 0.00 | 2022-08-15 |
| 29 | B01510 | ORIENTAL PATRON SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2022-08-15 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,531,000 | 20,000 | 0.06 | 0.00 | 2022-08-15 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 427,000 | 20,000 | 0.01 | 0.00 | 2022-08-15 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,373,000 | 17,000 | 0.29 | 0.00 | 2022-08-15 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2022-08-15 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | 16,000 | 0.00 | 0.00 | 2022-08-15 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 422,000 | 15,000 | 0.01 | 0.00 | 2022-08-15 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,754,000 | 15,000 | 0.04 | 0.00 | 2022-08-15 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,281,000 | 15,000 | 0.08 | 0.00 | 2022-08-15 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,064,000 | 14,000 | 0.13 | 0.00 | 2022-08-15 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,189,000 | 12,000 | 1.11 | 0.00 | 2022-08-15 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,623,000 | 10,000 | 0.17 | 0.00 | 2022-08-15 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,833,000 | 10,000 | 0.20 | 0.00 | 2022-08-15 |
| 42 | B01427 | TSE'S SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2022-08-15 |
| 43 | B01967 | YUNFENG SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2022-08-15 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,000 | 7,000 | 0.00 | 0.00 | 2022-08-15 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2022-08-15 |
| 46 | B01915 | METAVERSE SECURITIES LTD | 691,000 | 5,000 | 0.02 | 0.00 | 2022-08-15 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 823,000 | 3,000 | 0.02 | 0.00 | 2022-08-15 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 691,000 | 3,000 | 0.02 | 0.00 | 2022-08-15 |
| 49 | B02159 | USMART SECURITIES LTD | 211,000 | 3,000 | 0.01 | 0.00 | 2022-08-15 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2022-08-15 |
| 51 | B02019 | GEO SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2022-08-15 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 121,000 | 2,000 | 0.00 | 0.00 | 2022-08-15 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-08-15 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 124,000 | 1,000 | 0.00 | 0.00 | 2022-08-15 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 983 | 500 | 0.00 | 0.00 | 2022-08-15 |
| 56 | B02047 | EDDID SECURITIES AND FUTURES LTD | 172,000 | -2,000 | 0.00 | -0.00 | 2022-08-15 |
| 57 | B01610 | KGI ASIA LTD | 3,639,000 | -5,000 | 0.09 | -0.00 | 2022-08-15 |
| 58 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2022-08-15 |
| 59 | B01129 | WOCOM SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2022-08-15 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,019,000 | -9,000 | 0.28 | -0.00 | 2022-08-15 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,944,000 | -14,000 | 2.38 | -0.00 | 2022-08-15 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 215,000 | -20,000 | 0.01 | -0.00 | 2022-08-15 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,892,000 | -21,000 | 0.23 | -0.00 | 2022-08-15 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,504,000 | -23,000 | 0.04 | -0.00 | 2022-08-15 |
| 65 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2022-08-15 |
| 66 | C00093 | BNP PARIBAS | 14,796,327 | -54,000 | 0.38 | -0.00 | 2022-08-15 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,009,000 | -800,000 | 0.26 | -0.02 | 2022-08-15 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,086,639 | -1,187,019 | 0.21 | -0.03 | 2022-08-15 |
| 69 | C00010 | CITIBANK N.A. | 294,529,961 | -1,840,477 | 7.55 | -0.05 | 2022-08-15 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,299,910 | -2,244,996 | 5.59 | -0.06 | 2022-08-15 |
| 71 | B01885 | HAFOO SECURITIES LTD | 26,020,000 | -4,724,000 | 0.67 | -0.12 | 2022-08-15 |
| 71 | Total changed named holdings | 2,632,431,051 | 0 | 67.46 | 0.00 | ||
| 165 | Unchanged named holdings | 190,174,471 | 0 | 4.87 | 0.00 | ||
| 236 | Total named holdings | 2,822,605,522 | 0 | 72.34 | 0.00 | ||
| 16 | Unnamed Investor Participants | 688,000 | 0 | 0.02 | 0.00 | ||
| 252 | 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 | 2022-08-11 |
| Volume | 18,436,500 |
| Turnover | 55,115,755 |
| Average price | 2.989 |
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