COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-08-22 to 2022-08-23
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 | 84,356,000 | 2,795,000 | 2.16 | 0.07 | 2022-08-23 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,208,000 | 2,262,000 | 0.29 | 0.06 | 2022-08-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,422,198 | 1,700,001 | 0.11 | 0.04 | 2022-08-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,127,956 | 1,299,000 | 10.95 | 0.03 | 2022-08-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,307,244 | 899,000 | 0.96 | 0.02 | 2022-08-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,004,000 | 669,000 | 2.51 | 0.02 | 2022-08-23 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 2,814,000 | 500,000 | 0.07 | 0.01 | 2022-08-23 |
| 8 | C00074 | DEUTSCHE BANK AG | 5,338,000 | 300,000 | 0.14 | 0.01 | 2022-08-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,523,950 | 274,304 | 2.65 | 0.01 | 2022-08-23 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,288,000 | 207,000 | 0.24 | 0.01 | 2022-08-23 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,501,000 | 155,000 | 0.09 | 0.00 | 2022-08-23 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,543,000 | 129,000 | 1.09 | 0.00 | 2022-08-23 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 225,000 | 124,000 | 0.01 | 0.00 | 2022-08-23 |
| 14 | B01298 | GET NICE SECURITIES LTD | 155,000 | 95,000 | 0.00 | 0.00 | 2022-08-23 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 6,622,000 | 90,000 | 0.17 | 0.00 | 2022-08-23 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,609,247 | 67,000 | 0.20 | 0.00 | 2022-08-23 |
| 17 | C00093 | BNP PARIBAS | 14,942,354 | 51,000 | 0.38 | 0.00 | 2022-08-23 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 181,000 | 49,000 | 0.00 | 0.00 | 2022-08-23 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,654,000 | 48,000 | 0.20 | 0.00 | 2022-08-23 |
| 20 | B01885 | HAFOO SECURITIES LTD | 5,571,000 | 46,000 | 0.14 | 0.00 | 2022-08-23 |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 376,000 | 30,000 | 0.01 | 0.00 | 2022-08-23 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,016,000 | 30,000 | 0.28 | 0.00 | 2022-08-23 |
| 23 | B01610 | KGI ASIA LTD | 3,761,000 | 24,000 | 0.10 | 0.00 | 2022-08-23 |
| 24 | B01576 | SIU ON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-08-23 |
| 25 | B01238 | TAI YIP STOCK CO LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2022-08-23 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,301,000 | 19,000 | 0.24 | 0.00 | 2022-08-23 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,632,000 | 16,000 | 0.14 | 0.00 | 2022-08-23 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,010,000 | 15,000 | 0.03 | 0.00 | 2022-08-23 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 163,000 | 14,000 | 0.00 | 0.00 | 2022-08-23 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2022-08-23 |
| 31 | B01974 | ARISTO SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2022-08-23 |
| 32 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 25,000 | 10,000 | 0.00 | 0.00 | 2022-08-23 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,465,000 | 10,000 | 0.06 | 0.00 | 2022-08-23 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-08-23 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,623,000 | 8,000 | 0.22 | 0.00 | 2022-08-23 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 830,000 | 7,000 | 0.02 | 0.00 | 2022-08-23 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 437,000 | 6,000 | 0.01 | 0.00 | 2022-08-23 |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 459,000 | 5,000 | 0.01 | 0.00 | 2022-08-23 |
| 39 | B02120 | LIVERMORE HOLDINGS LTD | 280,000 | 5,000 | 0.01 | 0.00 | 2022-08-23 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2022-08-23 |
| 41 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 45,000 | 4,000 | 0.00 | 0.00 | 2022-08-23 |
| 42 | B02102 | ZINVEST GLOBAL LTD | 1,925,000 | 4,000 | 0.05 | 0.00 | 2022-08-23 |
| 43 | B02019 | GEO SECURITIES LTD | 158,000 | 3,000 | 0.00 | 0.00 | 2022-08-23 |
| 44 | B02175 | WEBULL SECURITIES LTD | 92,000 | 3,000 | 0.00 | 0.00 | 2022-08-23 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 487 | -156 | 0.00 | -0.00 | 2022-08-23 |
| 46 | B01184 | QUAM SECURITIES LTD | 224,000 | -2,000 | 0.01 | -0.00 | 2022-08-23 |
| 47 | B01814 | WELL LINK SECURITIES LTD | 194,000 | -3,000 | 0.00 | -0.00 | 2022-08-23 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,989,000 | -4,000 | 0.28 | -0.00 | 2022-08-23 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2022-08-23 |
| 50 | B02195 | LONG BRIDGE HK LTD | 323,000 | -4,000 | 0.01 | -0.00 | 2022-08-23 |
| 51 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2022-08-23 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 8,000 | -5,000 | 0.00 | -0.00 | 2022-08-23 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 79,000 | -8,000 | 0.00 | -0.00 | 2022-08-23 |
| 54 | B01915 | METAVERSE SECURITIES LTD | 699,000 | -8,000 | 0.02 | -0.00 | 2022-08-23 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2022-08-23 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 206,000 | -8,000 | 0.01 | -0.00 | 2022-08-23 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,047,000 | -10,000 | 0.05 | -0.00 | 2022-08-23 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 244,000 | -10,000 | 0.01 | -0.00 | 2022-08-23 |
| 59 | B01988 | KOALA SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-08-23 | |
| 60 | B01803 | RICH BAY SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2022-08-23 |
| 61 | B02151 | SOLITON SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2022-08-23 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 173,000 | -13,000 | 0.00 | -0.00 | 2022-08-23 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,473,000 | -15,000 | 0.04 | -0.00 | 2022-08-23 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,870,000 | -15,000 | 0.25 | -0.00 | 2022-08-23 |
| 65 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 184,000 | -15,000 | 0.00 | -0.00 | 2022-08-23 |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2022-08-23 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 1,784,000 | -20,000 | 0.05 | -0.00 | 2022-08-23 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 2,124,000 | -20,000 | 0.05 | -0.00 | 2022-08-23 |
| 69 | B02047 | EDDID SECURITIES AND FUTURES LTD | 148,000 | -20,000 | 0.00 | -0.00 | 2022-08-23 |
| 70 | B01606 | EWARTON SECURITIES LTD | 210,000 | -20,000 | 0.01 | -0.00 | 2022-08-23 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,046,000 | -20,000 | 0.15 | -0.00 | 2022-08-23 |
| 72 | B01567 | PRIME SECURITIES LTD | 244,000 | -20,000 | 0.01 | -0.00 | 2022-08-23 |
| 73 | B01416 | VC BROKERAGE LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2022-08-23 |
| 74 | B01267 | WINFULL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2022-08-23 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2022-08-23 |
| 76 | B01158 | SOLID KING SECURITIES LTD | 36,000 | -23,000 | 0.00 | -0.00 | 2022-08-23 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,590,000 | -26,000 | 0.04 | -0.00 | 2022-08-23 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,272,000 | -27,000 | 0.14 | -0.00 | 2022-08-23 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 3,174,000 | -30,000 | 0.08 | -0.00 | 2022-08-23 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,510,000 | -30,000 | 0.06 | -0.00 | 2022-08-23 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 11,181,000 | -30,000 | 0.29 | -0.00 | 2022-08-23 |
| 82 | B01904 | VALUABLE CAPITAL LTD | 3,222,030 | -34,000 | 0.08 | -0.00 | 2022-08-23 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,606,000 | -39,000 | 0.09 | -0.00 | 2022-08-23 |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 540,000 | -50,000 | 0.01 | -0.00 | 2022-08-23 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,523,092 | -57,000 | 0.06 | -0.00 | 2022-08-23 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,000 | -87,000 | 0.00 | -0.00 | 2022-08-23 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,538,000 | -91,000 | 0.27 | -0.00 | 2022-08-23 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 26,605,000 | -95,000 | 0.68 | -0.00 | 2022-08-23 |
| 89 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -100,000 | -0.00 | 2022-08-23 | |
| 90 | B02004 | INNOVATION SECURITIES CO LTD | 180,000 | -100,000 | 0.00 | -0.00 | 2022-08-23 |
| 91 | B01540 | UPBEST SECURITIES CO LTD | 491,000 | -100,000 | 0.01 | -0.00 | 2022-08-23 |
| 92 | B01695 | DAH SING SECURITIES LTD | 5,396,000 | -116,000 | 0.14 | -0.00 | 2022-08-23 |
| 93 | B02032 | FORTHRIGHT SECURITIES CO LTD | 309,000 | -126,000 | 0.01 | -0.00 | 2022-08-23 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,917,000 | -134,000 | 0.31 | -0.00 | 2022-08-23 |
| 95 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,542,000 | -137,000 | 0.17 | -0.00 | 2022-08-23 |
| 96 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 113,000 | -140,000 | 0.00 | -0.00 | 2022-08-23 |
| 97 | B01584 | CHIEF SECURITIES LTD | 1,925,132 | -169,844 | 0.05 | -0.00 | 2022-08-23 |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,537,000 | -182,000 | 0.30 | -0.00 | 2022-08-23 |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,638,000 | -206,000 | 0.20 | -0.01 | 2022-08-23 |
| 100 | B01373 | CHRISTFUND SECURITIES LTD | 320,000 | -210,000 | 0.01 | -0.01 | 2022-08-23 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,766,730 | -210,000 | 5.53 | -0.01 | 2022-08-23 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,478,826 | -230,000 | 0.68 | -0.01 | 2022-08-23 |
| 103 | C00042 | CMB WING LUNG BANK LTD | 15,872,000 | -241,000 | 0.41 | -0.01 | 2022-08-23 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,068,760 | -298,000 | 0.74 | -0.01 | 2022-08-23 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,175,000 | -300,000 | 0.26 | -0.01 | 2022-08-23 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 32,154,853 | -314,000 | 0.82 | -0.01 | 2022-08-23 |
| 107 | B01130 | BOCI SECURITIES LTD | 62,932,000 | -470,000 | 1.61 | -0.01 | 2022-08-23 |
| 108 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,472,772 | -550,000 | 0.19 | -0.01 | 2022-08-23 |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,883,000 | -603,000 | 0.20 | -0.02 | 2022-08-23 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 203,520 | -756,996 | 0.01 | -0.02 | 2022-08-23 |
| 111 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 968,640,101 | -1,325,000 | 24.82 | -0.03 | 2022-08-23 |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,268,000 | -1,844,000 | 1.11 | -0.05 | 2022-08-23 |
| 113 | C00010 | CITIBANK N.A. | 268,979,478 | -2,161,309 | 6.89 | -0.06 | 2022-08-23 |
| 113 | Total changed named holdings | 2,763,013,730 | 40,000 | 70.81 | 0.00 | ||
| 129 | Unchanged named holdings | 59,631,792 | 0 | 1.53 | 0.00 | ||
| 242 | Total named holdings | 2,822,645,522 | 40,000 | 72.34 | 0.00 | ||
| 15 | Unnamed Investor Participants | 648,000 | -40,000 | 0.02 | -0.00 | ||
| 257 | 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 | 2022-08-19 |
| Volume | 43,573,156 |
| Turnover | 136,270,297 |
| Average price | 3.127 |
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