COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-09-06 to 2022-09-07
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 | C00010 | CITIBANK N.A. | 213,672,499 | 10,496,285 | 5.48 | 0.27 | 2022-09-07 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 993,212,101 | 5,622,000 | 25.45 | 0.14 | 2022-09-07 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,547,000 | 2,181,000 | 0.65 | 0.06 | 2022-09-07 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 17,504,000 | 482,000 | 0.45 | 0.01 | 2022-09-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,055,000 | 467,000 | 0.03 | 0.01 | 2022-09-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,455,247 | 330,000 | 0.19 | 0.01 | 2022-09-07 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,700,000 | 230,000 | 0.30 | 0.01 | 2022-09-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,639,000 | 185,000 | 2.19 | 0.00 | 2022-09-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,059,000 | 156,000 | 2.56 | 0.00 | 2022-09-07 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,144,000 | 154,000 | 0.23 | 0.00 | 2022-09-07 |
| 11 | B02091 | STAR RIVER SECURITIES LTD | 3,775,000 | 140,000 | 0.10 | 0.00 | 2022-09-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,676,000 | 139,000 | 0.09 | 0.00 | 2022-09-07 |
| 13 | B01362 | JOSPA INVESTMENT CO LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2022-09-07 |
| 14 | B01885 | HAFOO SECURITIES LTD | 5,711,000 | 110,000 | 0.15 | 0.00 | 2022-09-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 28,620,000 | 100,000 | 0.73 | 0.00 | 2022-09-07 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,673,244 | 57,000 | 1.17 | 0.00 | 2022-09-07 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,562,000 | 48,000 | 0.19 | 0.00 | 2022-09-07 |
| 18 | B02159 | USMART SECURITIES LTD | 292,000 | 45,000 | 0.01 | 0.00 | 2022-09-07 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 76,000 | 40,000 | 0.00 | 0.00 | 2022-09-07 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,678,000 | 39,000 | 0.20 | 0.00 | 2022-09-07 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,340,000 | 31,000 | 0.34 | 0.00 | 2022-09-07 |
| 22 | B01802 | REDFORD SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2022-09-07 |
| 23 | B01967 | YUNFENG SECURITIES LTD | 128,000 | 30,000 | 0.00 | 0.00 | 2022-09-07 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,647,000 | 28,000 | 0.27 | 0.00 | 2022-09-07 |
| 25 | C00093 | BNP PARIBAS | 13,770,362 | 24,000 | 0.35 | 0.00 | 2022-09-07 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,167,000 | 24,000 | 0.34 | 0.00 | 2022-09-07 |
| 27 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,482,000 | 24,000 | 0.04 | 0.00 | 2022-09-07 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,667,000 | 23,000 | 0.04 | 0.00 | 2022-09-07 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,021,132 | 20,000 | 0.05 | 0.00 | 2022-09-07 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 455,000 | 20,000 | 0.01 | 0.00 | 2022-09-07 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,599,000 | 16,000 | 0.30 | 0.00 | 2022-09-07 |
| 32 | B01510 | ORIENTAL PATRON SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2022-09-07 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 857,000 | 15,000 | 0.02 | 0.00 | 2022-09-07 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,000 | 14,000 | 0.00 | 0.00 | 2022-09-07 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,779,000 | 12,000 | 0.25 | 0.00 | 2022-09-07 |
| 36 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 253,000 | 11,000 | 0.01 | 0.00 | 2022-09-07 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,846,000 | 10,000 | 0.33 | 0.00 | 2022-09-07 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,226,000 | 10,000 | 0.06 | 0.00 | 2022-09-07 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2022-09-07 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 930,000 | 10,000 | 0.02 | 0.00 | 2022-09-07 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,315,000 | 10,000 | 0.14 | 0.00 | 2022-09-07 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2022-09-07 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2022-09-07 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 11,101,000 | 10,000 | 0.28 | 0.00 | 2022-09-07 |
| 45 | B02175 | WEBULL SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2022-09-07 |
| 46 | B01963 | TFI SECURITIES AND FUTURES LTD | 158,000 | 7,000 | 0.00 | 0.00 | 2022-09-07 |
| 47 | B01868 | JIMEI SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-09-07 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,541,000 | 4,000 | 1.09 | 0.00 | 2022-09-07 |
| 49 | B01610 | KGI ASIA LTD | 3,742,000 | 4,000 | 0.10 | 0.00 | 2022-09-07 |
| 50 | B01158 | SOLID KING SECURITIES LTD | 67,000 | 3,000 | 0.00 | 0.00 | 2022-09-07 |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 460,000 | 1,000 | 0.01 | 0.00 | 2022-09-07 |
| 52 | B02102 | ZINVEST GLOBAL LTD | 1,919,000 | 1,000 | 0.05 | 0.00 | 2022-09-07 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 263,000 | -1,000 | 0.01 | -0.00 | 2022-09-07 |
| 54 | B02047 | EDDID SECURITIES AND FUTURES LTD | 136,000 | -3,000 | 0.00 | -0.00 | 2022-09-07 |
| 55 | B01915 | METAVERSE SECURITIES LTD | 707,000 | -4,000 | 0.02 | -0.00 | 2022-09-07 |
| 56 | B01326 | KING SUN SECURITIES LTD | 0 | -5,000 | -0.00 | 2022-09-07 | |
| 57 | B02195 | LONG BRIDGE HK LTD | 373,000 | -5,000 | 0.01 | -0.00 | 2022-09-07 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,849,092 | -6,000 | 0.07 | -0.00 | 2022-09-07 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 6,524,000 | -8,000 | 0.17 | -0.00 | 2022-09-07 |
| 60 | B02120 | LIVERMORE HOLDINGS LTD | 326,000 | -12,000 | 0.01 | -0.00 | 2022-09-07 |
| 61 | B01130 | BOCI SECURITIES LTD | 67,162,000 | -15,000 | 1.72 | -0.00 | 2022-09-07 |
| 62 | B02019 | GEO SECURITIES LTD | 213,000 | -15,000 | 0.01 | -0.00 | 2022-09-07 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,348,000 | -15,000 | 0.24 | -0.00 | 2022-09-07 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,931,000 | -15,000 | 0.20 | -0.00 | 2022-09-07 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,536,000 | -19,000 | 0.22 | -0.00 | 2022-09-07 |
| 66 | B02032 | FORTHRIGHT SECURITIES CO LTD | 215,000 | -19,000 | 0.01 | -0.00 | 2022-09-07 |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 48,000 | -20,000 | 0.00 | -0.00 | 2022-09-07 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,289,000 | -100,000 | 0.26 | -0.00 | 2022-09-07 |
| 69 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -200,000 | -0.01 | 2022-09-07 | |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,148,000 | -255,000 | 0.26 | -0.01 | 2022-09-07 |
| 71 | B01904 | VALUABLE CAPITAL LTD | 4,024,030 | -293,000 | 0.10 | -0.01 | 2022-09-07 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,128,760 | -446,000 | 0.77 | -0.01 | 2022-09-07 |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,252,000 | -516,000 | 0.19 | -0.01 | 2022-09-07 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,011,015 | -533,285 | 0.08 | -0.01 | 2022-09-07 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,778,394 | -587,003 | 10.71 | -0.02 | 2022-09-07 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 33,704,358 | -1,348,997 | 0.86 | -0.03 | 2022-09-07 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,348,631 | -1,712,000 | 5.21 | -0.04 | 2022-09-07 |
| 78 | B01695 | DAH SING SECURITIES LTD | 2,483,000 | -3,049,000 | 0.06 | -0.08 | 2022-09-07 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,934,830 | -12,407,000 | 2.33 | -0.32 | 2022-09-07 |
| 79 | Total changed named holdings | 2,646,996,695 | -15,000 | 67.84 | -0.00 | ||
| 167 | Unchanged named holdings | 175,633,827 | 0 | 4.50 | 0.00 | ||
| 246 | Total named holdings | 2,822,630,522 | -15,000 | 72.34 | 0.00 | ||
| 16 | Unnamed Investor Participants | 663,000 | 15,000 | 0.02 | 0.00 | ||
| 262 | 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 | 2022-09-05 |
| Volume | 22,905,000 |
| Turnover | 65,354,361 |
| Average price | 2.853 |
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