COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-08-24 to 2022-08-25
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 977,773,101 | 3,895,000 | 25.06 | 0.10 | 2022-08-25 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,628,000 | 2,422,000 | 0.27 | 0.06 | 2022-08-25 |
| 3 | C00016 | DBS BANK LTD | 16,205,000 | 1,242,000 | 0.42 | 0.03 | 2022-08-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,178,956 | 872,000 | 10.97 | 0.02 | 2022-08-25 |
| 5 | B02091 | STAR RIVER SECURITIES LTD | 869,000 | 828,000 | 0.02 | 0.02 | 2022-08-25 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,583,196 | 458,000 | 0.09 | 0.01 | 2022-08-25 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,664,000 | 400,000 | 0.15 | 0.01 | 2022-08-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 62,841,000 | 387,000 | 1.61 | 0.01 | 2022-08-25 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,932,000 | 380,000 | 0.18 | 0.01 | 2022-08-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,753,000 | 248,000 | 2.51 | 0.01 | 2022-08-25 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,871,000 | 160,000 | 0.23 | 0.00 | 2022-08-25 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,145,000 | 127,000 | 0.31 | 0.00 | 2022-08-25 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,930,000 | 87,000 | 0.20 | 0.00 | 2022-08-25 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,187,760 | 81,000 | 0.72 | 0.00 | 2022-08-25 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 182,000 | 80,000 | 0.00 | 0.00 | 2022-08-25 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,541,000 | 69,000 | 0.19 | 0.00 | 2022-08-25 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 305,000 | 60,000 | 0.01 | 0.00 | 2022-08-25 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 398,000 | 50,000 | 0.01 | 0.00 | 2022-08-25 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 541,000 | 50,000 | 0.01 | 0.00 | 2022-08-25 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,120,000 | 45,000 | 2.18 | 0.00 | 2022-08-25 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,390,000 | 38,000 | 0.14 | 0.00 | 2022-08-25 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2022-08-25 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,503,000 | 22,000 | 1.09 | 0.00 | 2022-08-25 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,185,000 | 20,000 | 0.08 | 0.00 | 2022-08-25 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 537,000 | 20,000 | 0.01 | 0.00 | 2022-08-25 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,456,092 | 16,000 | 0.06 | 0.00 | 2022-08-25 |
| 27 | B01510 | ORIENTAL PATRON SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2022-08-25 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,017,000 | 15,000 | 0.28 | 0.00 | 2022-08-25 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,283,826 | 13,000 | 0.67 | 0.00 | 2022-08-25 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2022-08-25 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,185,000 | 10,000 | 0.26 | 0.00 | 2022-08-25 |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2022-08-25 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,547,000 | 10,000 | 0.04 | 0.00 | 2022-08-25 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,520,000 | 10,000 | 0.06 | 0.00 | 2022-08-25 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 221,000 | 6,000 | 0.01 | 0.00 | 2022-08-25 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,000 | 5,000 | 0.00 | 0.00 | 2022-08-25 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2022-08-25 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,404,000 | 3,000 | 0.06 | 0.00 | 2022-08-25 |
| 39 | B02175 | WEBULL SECURITIES LTD | 75,000 | -1,000 | 0.00 | -0.00 | 2022-08-25 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,739,000 | -2,000 | 0.20 | -0.00 | 2022-08-25 |
| 41 | B02047 | EDDID SECURITIES AND FUTURES LTD | 137,000 | -2,000 | 0.00 | -0.00 | 2022-08-25 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2022-08-25 | |
| 43 | B02102 | ZINVEST GLOBAL LTD | 1,923,000 | -2,000 | 0.05 | -0.00 | 2022-08-25 |
| 44 | B02195 | LONG BRIDGE HK LTD | 341,000 | -3,000 | 0.01 | -0.00 | 2022-08-25 |
| 45 | B01209 | MASON SECURITIES LTD | 482,000 | -5,000 | 0.01 | -0.00 | 2022-08-25 |
| 46 | B01915 | METAVERSE SECURITIES LTD | 688,000 | -5,000 | 0.02 | -0.00 | 2022-08-25 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 171,000 | -5,000 | 0.00 | -0.00 | 2022-08-25 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 823,000 | -7,000 | 0.02 | -0.00 | 2022-08-25 |
| 49 | B01610 | KGI ASIA LTD | 3,670,000 | -9,000 | 0.09 | -0.00 | 2022-08-25 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 92,000 | -9,000 | 0.00 | -0.00 | 2022-08-25 |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 469,000 | -10,000 | 0.01 | -0.00 | 2022-08-25 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2022-08-25 |
| 53 | B01695 | DAH SING SECURITIES LTD | 5,345,000 | -10,000 | 0.14 | -0.00 | 2022-08-25 |
| 54 | B01184 | QUAM SECURITIES LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2022-08-25 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 702,000 | -10,000 | 0.02 | -0.00 | 2022-08-25 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,586,000 | -11,000 | 1.12 | -0.00 | 2022-08-25 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 143,000 | -14,000 | 0.00 | -0.00 | 2022-08-25 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 96,000 | -15,000 | 0.00 | -0.00 | 2022-08-25 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,867,132 | -18,000 | 0.05 | -0.00 | 2022-08-25 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,477,000 | -20,000 | 0.32 | -0.00 | 2022-08-25 |
| 61 | B02032 | FORTHRIGHT SECURITIES CO LTD | 254,000 | -20,000 | 0.01 | -0.00 | 2022-08-25 |
| 62 | B01238 | TAI YIP STOCK CO LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2022-08-25 |
| 63 | B01904 | VALUABLE CAPITAL LTD | 3,192,030 | -24,000 | 0.08 | -0.00 | 2022-08-25 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 373,000 | -26,000 | 0.01 | -0.00 | 2022-08-25 |
| 65 | B02019 | GEO SECURITIES LTD | 107,000 | -27,000 | 0.00 | -0.00 | 2022-08-25 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | -29,000 | 0.00 | -0.00 | 2022-08-25 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 1,754,000 | -30,000 | 0.04 | -0.00 | 2022-08-25 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 2,086,000 | -30,000 | 0.05 | -0.00 | 2022-08-25 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,960,000 | -30,000 | 0.26 | -0.00 | 2022-08-25 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,455,000 | -41,000 | 0.27 | -0.00 | 2022-08-25 |
| 71 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,458,000 | -45,000 | 0.06 | -0.00 | 2022-08-25 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,305,244 | -48,000 | 0.96 | -0.00 | 2022-08-25 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,258,000 | -61,000 | 0.08 | -0.00 | 2022-08-25 |
| 74 | B02004 | INNOVATION SECURITIES CO LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2022-08-25 |
| 75 | B01298 | GET NICE SECURITIES LTD | 55,000 | -100,000 | 0.00 | -0.00 | 2022-08-25 |
| 76 | B01885 | HAFOO SECURITIES LTD | 5,457,000 | -108,000 | 0.14 | -0.00 | 2022-08-25 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 11,051,000 | -115,000 | 0.28 | -0.00 | 2022-08-25 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 26,453,000 | -143,000 | 0.68 | -0.00 | 2022-08-25 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 15,477,000 | -155,000 | 0.40 | -0.00 | 2022-08-25 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,365,000 | -395,000 | 0.29 | -0.01 | 2022-08-25 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 32,947,853 | -457,000 | 0.84 | -0.01 | 2022-08-25 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,604,247 | -553,000 | 0.19 | -0.01 | 2022-08-25 |
| 83 | C00093 | BNP PARIBAS | 14,485,354 | -620,000 | 0.37 | -0.02 | 2022-08-25 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,618,950 | -1,388,000 | 2.60 | -0.04 | 2022-08-25 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,121,250 | -2,420,000 | 5.41 | -0.06 | 2022-08-25 |
| 86 | C00010 | CITIBANK N.A. | 251,289,480 | -5,054,000 | 6.44 | -0.13 | 2022-08-25 |
| 86 | Total changed named holdings | 2,711,551,471 | 0 | 69.49 | 0.00 | ||
| 151 | Unchanged named holdings | 111,094,051 | 0 | 2.85 | 0.00 | ||
| 237 | Total named holdings | 2,822,645,522 | 0 | 72.34 | 0.00 | ||
| 15 | Unnamed Investor Participants | 648,000 | 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 | 2022-08-23 |
| Volume | 27,134,000 |
| Turnover | 87,098,564 |
| Average price | 3.210 |
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