COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-08-31 to 2022-09-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,930,000 | 3,150,000 | 0.49 | 0.08 | 2022-09-01 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 978,299,101 | 2,275,000 | 25.07 | 0.06 | 2022-09-01 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,317,826 | 2,010,000 | 0.73 | 0.05 | 2022-09-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,767,182 | 625,761 | 0.10 | 0.02 | 2022-09-01 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 33,968,858 | 603,006 | 0.87 | 0.02 | 2022-09-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,337,760 | 549,000 | 0.75 | 0.01 | 2022-09-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,524,244 | 463,000 | 0.96 | 0.01 | 2022-09-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 27,166,000 | 333,000 | 0.70 | 0.01 | 2022-09-01 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,781,000 | 292,000 | 0.33 | 0.01 | 2022-09-01 |
| 10 | B02091 | STAR RIVER SECURITIES LTD | 2,586,000 | 247,000 | 0.07 | 0.01 | 2022-09-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,577,000 | 194,000 | 2.53 | 0.00 | 2022-09-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 66,408,000 | 186,000 | 1.70 | 0.00 | 2022-09-01 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 16,747,000 | 159,000 | 0.43 | 0.00 | 2022-09-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,381,000 | 151,000 | 0.32 | 0.00 | 2022-09-01 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,448,000 | 124,000 | 0.29 | 0.00 | 2022-09-01 |
| 16 | C00093 | BNP PARIBAS | 13,686,562 | 123,000 | 0.35 | 0.00 | 2022-09-01 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,674,000 | 112,000 | 0.15 | 0.00 | 2022-09-01 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,449,000 | 110,000 | 1.14 | 0.00 | 2022-09-01 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 691,000 | 100,000 | 0.02 | 0.00 | 2022-09-01 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 100,040 | 100,000 | 0.00 | 0.00 | 2022-09-01 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,239,000 | 90,000 | 0.19 | 0.00 | 2022-09-01 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 3,733,030 | 84,000 | 0.10 | 0.00 | 2022-09-01 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,651,092 | 80,000 | 0.07 | 0.00 | 2022-09-01 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 123,000 | 67,000 | 0.00 | 0.00 | 2022-09-01 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,317,000 | 60,000 | 0.09 | 0.00 | 2022-09-01 |
| 26 | B02019 | GEO SECURITIES LTD | 219,000 | 52,000 | 0.01 | 0.00 | 2022-09-01 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 617,000 | 50,000 | 0.02 | 0.00 | 2022-09-01 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,325,000 | 46,000 | 0.09 | 0.00 | 2022-09-01 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,834,000 | 40,000 | 0.05 | 0.00 | 2022-09-01 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 857,000 | 32,000 | 0.02 | 0.00 | 2022-09-01 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,143,000 | 30,000 | 0.05 | 0.00 | 2022-09-01 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,562,000 | 30,000 | 0.27 | 0.00 | 2022-09-01 |
| 33 | B01427 | TSE'S SECURITIES LTD | 51,000 | 30,000 | 0.00 | 0.00 | 2022-09-01 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,262,000 | 30,000 | 0.29 | 0.00 | 2022-09-01 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,464,000 | 20,000 | 0.19 | 0.00 | 2022-09-01 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2022-09-01 |
| 37 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-09-01 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,795,000 | 20,000 | 0.20 | 0.00 | 2022-09-01 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,927,132 | 17,000 | 0.05 | 0.00 | 2022-09-01 |
| 40 | B01610 | KGI ASIA LTD | 3,694,000 | 17,000 | 0.09 | 0.00 | 2022-09-01 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 405,000 | 14,000 | 0.01 | 0.00 | 2022-09-01 |
| 42 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 242,000 | 14,000 | 0.01 | 0.00 | 2022-09-01 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,301,000 | 13,000 | 0.26 | 0.00 | 2022-09-01 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,579,000 | 12,000 | 0.04 | 0.00 | 2022-09-01 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,431,000 | 10,000 | 0.04 | 0.00 | 2022-09-01 |
| 46 | B01695 | DAH SING SECURITIES LTD | 5,453,000 | 10,000 | 0.14 | 0.00 | 2022-09-01 |
| 47 | B01857 | KAISA FINANCIAL GROUP CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2022-09-01 |
| 48 | B01988 | KOALA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-09-01 |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2022-09-01 |
| 50 | B01275 | SANFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-09-01 |
| 51 | B01158 | SOLID KING SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2022-09-01 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 11,071,000 | 10,000 | 0.28 | 0.00 | 2022-09-01 |
| 53 | B01267 | WINFULL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2022-09-01 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,389,000 | 8,000 | 0.24 | 0.00 | 2022-09-01 |
| 55 | B01209 | MASON SECURITIES LTD | 496,000 | 8,000 | 0.01 | 0.00 | 2022-09-01 |
| 56 | B01915 | METAVERSE SECURITIES LTD | 696,000 | 8,000 | 0.02 | 0.00 | 2022-09-01 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 198,000 | 7,000 | 0.01 | 0.00 | 2022-09-01 |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 63,000 | 5,000 | 0.00 | 0.00 | 2022-09-01 |
| 59 | B01326 | KING SUN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-09-01 |
| 60 | B02159 | USMART SECURITIES LTD | 222,000 | 5,000 | 0.01 | 0.00 | 2022-09-01 |
| 61 | B01814 | WELL LINK SECURITIES LTD | 195,000 | 4,000 | 0.00 | 0.00 | 2022-09-01 |
| 62 | B02032 | FORTHRIGHT SECURITIES CO LTD | 215,000 | 3,000 | 0.01 | 0.00 | 2022-09-01 |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2022-09-01 |
| 64 | B02120 | LIVERMORE HOLDINGS LTD | 337,000 | 3,000 | 0.01 | 0.00 | 2022-09-01 |
| 65 | B02175 | WEBULL SECURITIES LTD | 78,000 | 3,000 | 0.00 | 0.00 | 2022-09-01 |
| 66 | B01885 | HAFOO SECURITIES LTD | 5,659,000 | 2,000 | 0.15 | 0.00 | 2022-09-01 |
| 67 | B02102 | ZINVEST GLOBAL LTD | 1,924,000 | -4,000 | 0.05 | -0.00 | 2022-09-01 |
| 68 | B02195 | LONG BRIDGE HK LTD | 325,000 | -6,000 | 0.01 | -0.00 | 2022-09-01 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,120,000 | -12,000 | 1.11 | -0.00 | 2022-09-01 |
| 70 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,000 | -23,000 | 0.00 | -0.00 | 2022-09-01 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 6,552,000 | -50,000 | 0.17 | -0.00 | 2022-09-01 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,000 | -53,000 | 0.00 | -0.00 | 2022-09-01 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,403,000 | -180,000 | 0.22 | -0.00 | 2022-09-01 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,860,847 | -686,000 | 0.25 | -0.02 | 2022-09-01 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 773,000 | -1,327,000 | 0.02 | -0.03 | 2022-09-01 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,937,650 | -1,394,000 | 5.33 | -0.04 | 2022-09-01 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,251,835 | -1,625,127 | 2.54 | -0.04 | 2022-09-01 |
| 78 | C00010 | CITIBANK N.A. | 236,840,532 | -1,820,515 | 6.07 | -0.05 | 2022-09-01 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,421,000 | -2,673,000 | 2.14 | -0.07 | 2022-09-01 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,506,820 | -3,095,125 | 10.80 | -0.08 | 2022-09-01 |
| 80 | Total changed named holdings | 2,680,069,511 | 0 | 68.68 | 0.00 | ||
| 165 | Unchanged named holdings | 142,576,011 | 0 | 3.65 | 0.00 | ||
| 245 | Total named holdings | 2,822,645,522 | 0 | 72.34 | 0.00 | ||
| 15 | Unnamed Investor Participants | 648,000 | 0 | 0.02 | 0.00 | ||
| 260 | 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 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-30 |
| Volume | 29,057,000 |
| Turnover | 87,535,234 |
| Average price | 3.013 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy