COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-09-07 to 2022-09-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,338,247 | 2,883,000 | 0.26 | 0.07 | 2022-09-08 |
| 2 | C00010 | CITIBANK N.A. | 216,108,393 | 2,435,894 | 5.54 | 0.06 | 2022-09-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,597,631 | 2,249,000 | 5.27 | 0.06 | 2022-09-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 69,239,000 | 2,077,000 | 1.77 | 0.05 | 2022-09-08 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,973,000 | 1,973,000 | 0.05 | 0.05 | 2022-09-08 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 12,132,000 | 1,031,000 | 0.31 | 0.03 | 2022-09-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,059,000 | 1,000,000 | 2.59 | 0.03 | 2022-09-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,624,000 | 985,000 | 2.22 | 0.03 | 2022-09-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,085,000 | 935,000 | 1.16 | 0.02 | 2022-09-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,680,000 | 625,000 | 0.04 | 0.02 | 2022-09-08 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,144,000 | 545,000 | 0.31 | 0.01 | 2022-09-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,053,000 | 517,000 | 0.23 | 0.01 | 2022-09-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,676,000 | 509,000 | 0.35 | 0.01 | 2022-09-08 |
| 14 | C00093 | BNP PARIBAS | 14,181,834 | 411,472 | 0.36 | 0.01 | 2022-09-08 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,886,000 | 345,000 | 1.10 | 0.01 | 2022-09-08 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,489,000 | 345,000 | 0.24 | 0.01 | 2022-09-08 |
| 17 | B02091 | STAR RIVER SECURITIES LTD | 4,050,000 | 275,000 | 0.10 | 0.01 | 2022-09-08 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,245,739 | 234,724 | 0.08 | 0.01 | 2022-09-08 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,930,000 | 230,000 | 0.31 | 0.01 | 2022-09-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 28,838,000 | 218,000 | 0.74 | 0.01 | 2022-09-08 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 33,888,358 | 184,000 | 0.87 | 0.00 | 2022-09-08 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,310,760 | 182,000 | 0.78 | 0.00 | 2022-09-08 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,835,000 | 159,000 | 0.10 | 0.00 | 2022-09-08 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,488,000 | 140,000 | 0.24 | 0.00 | 2022-09-08 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,449,000 | 134,000 | 0.14 | 0.00 | 2022-09-08 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,683,000 | 121,000 | 0.20 | 0.00 | 2022-09-08 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,331,000 | 105,000 | 0.06 | 0.00 | 2022-09-08 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,772,000 | 105,000 | 0.05 | 0.00 | 2022-09-08 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2022-09-08 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 791,000 | 100,000 | 0.02 | 0.00 | 2022-09-08 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 318,000 | 90,000 | 0.01 | 0.00 | 2022-09-08 |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,545,000 | 62,000 | 0.07 | 0.00 | 2022-09-08 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 515,000 | 60,000 | 0.01 | 0.00 | 2022-09-08 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,349,000 | 60,000 | 0.27 | 0.00 | 2022-09-08 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 677,000 | 60,000 | 0.02 | 0.00 | 2022-09-08 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,939,000 | 58,000 | 0.05 | 0.00 | 2022-09-08 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,335,000 | 58,000 | 0.06 | 0.00 | 2022-09-08 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,905,092 | 56,000 | 0.07 | 0.00 | 2022-09-08 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,075,132 | 54,000 | 0.05 | 0.00 | 2022-09-08 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 17,555,000 | 51,000 | 0.45 | 0.00 | 2022-09-08 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,198,000 | 50,000 | 0.26 | 0.00 | 2022-09-08 |
| 42 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,522,000 | 40,000 | 0.04 | 0.00 | 2022-09-08 |
| 43 | B02159 | USMART SECURITIES LTD | 326,000 | 34,000 | 0.01 | 0.00 | 2022-09-08 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,373,000 | 33,000 | 0.34 | 0.00 | 2022-09-08 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,810,000 | 31,000 | 0.25 | 0.00 | 2022-09-08 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,677,000 | 30,000 | 0.27 | 0.00 | 2022-09-08 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 960,000 | 30,000 | 0.02 | 0.00 | 2022-09-08 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,961,000 | 30,000 | 0.20 | 0.00 | 2022-09-08 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 369,000 | 25,000 | 0.01 | 0.00 | 2022-09-08 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,783,000 | 23,000 | 0.15 | 0.00 | 2022-09-08 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 3,397,000 | 22,000 | 0.09 | 0.00 | 2022-09-08 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 202,000 | 21,000 | 0.01 | 0.00 | 2022-09-08 |
| 53 | B01988 | KOALA SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2022-09-08 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 877,000 | 20,000 | 0.02 | 0.00 | 2022-09-08 |
| 55 | B01967 | YUNFENG SECURITIES LTD | 139,000 | 11,000 | 0.00 | 0.00 | 2022-09-08 |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 470,000 | 10,000 | 0.01 | 0.00 | 2022-09-08 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 852,000 | 10,000 | 0.02 | 0.00 | 2022-09-08 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 267,000 | 10,000 | 0.01 | 0.00 | 2022-09-08 |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2022-09-08 |
| 60 | B01123 | HING WONG SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2022-09-08 |
| 61 | B01340 | LEHIN SECURITIES LTD | 38,910 | 10,000 | 0.00 | 0.00 | 2022-09-08 |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 342,000 | 10,000 | 0.01 | 0.00 | 2022-09-08 |
| 63 | B01567 | PRIME SECURITIES LTD | 234,000 | 10,000 | 0.01 | 0.00 | 2022-09-08 |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 113,000 | 10,000 | 0.00 | 0.00 | 2022-09-08 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2022-09-08 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2022-09-08 |
| 67 | B01803 | RICH BAY SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2022-09-08 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2022-09-08 |
| 69 | B02195 | LONG BRIDGE HK LTD | 382,000 | 9,000 | 0.01 | 0.00 | 2022-09-08 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 192,000 | 8,000 | 0.00 | 0.00 | 2022-09-08 |
| 71 | B01610 | KGI ASIA LTD | 3,748,000 | 6,000 | 0.10 | 0.00 | 2022-09-08 |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 77,000 | 5,000 | 0.00 | 0.00 | 2022-09-08 |
| 73 | B01459 | IFAST SECURITIES (HK) LTD | 351,000 | 5,000 | 0.01 | 0.00 | 2022-09-08 |
| 74 | B02151 | SOLITON SECURITIES LTD | 130,000 | 5,000 | 0.00 | 0.00 | 2022-09-08 |
| 75 | B02175 | WEBULL SECURITIES LTD | 101,000 | 5,000 | 0.00 | 0.00 | 2022-09-08 |
| 76 | B02032 | FORTHRIGHT SECURITIES CO LTD | 219,000 | 4,000 | 0.01 | 0.00 | 2022-09-08 |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,682,000 | 4,000 | 0.20 | 0.00 | 2022-09-08 |
| 78 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,356,000 | 4,000 | 0.09 | 0.00 | 2022-09-08 |
| 79 | B01915 | METAVERSE SECURITIES LTD | 710,000 | 3,000 | 0.02 | 0.00 | 2022-09-08 |
| 80 | B01601 | CSC SECURITIES (HK) LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2022-09-08 |
| 81 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-09-08 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2022-09-08 |
| 83 | B02047 | EDDID SECURITIES AND FUTURES LTD | 132,000 | -4,000 | 0.00 | -0.00 | 2022-09-08 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,541,000 | -6,000 | 0.65 | -0.00 | 2022-09-08 |
| 85 | B02102 | ZINVEST GLOBAL LTD | 1,913,000 | -6,000 | 0.05 | -0.00 | 2022-09-08 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 253,000 | -10,000 | 0.01 | -0.00 | 2022-09-08 |
| 87 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -17,000 | -0.00 | 2022-09-08 | |
| 88 | B01209 | MASON SECURITIES LTD | 497,000 | -20,000 | 0.01 | -0.00 | 2022-09-08 |
| 89 | B01963 | TFI SECURITIES AND FUTURES LTD | 133,000 | -25,000 | 0.00 | -0.00 | 2022-09-08 |
| 90 | B01184 | QUAM SECURITIES LTD | 196,000 | -30,000 | 0.01 | -0.00 | 2022-09-08 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,638,244 | -35,000 | 1.17 | -0.00 | 2022-09-08 |
| 92 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,137,000 | -39,000 | 0.08 | -0.00 | 2022-09-08 |
| 93 | B01885 | HAFOO SECURITIES LTD | 5,661,000 | -50,000 | 0.15 | -0.00 | 2022-09-08 |
| 94 | B01904 | VALUABLE CAPITAL LTD | 3,943,030 | -81,000 | 0.10 | -0.00 | 2022-09-08 |
| 95 | B01338 | EMPEROR SECURITIES LTD | 6,257,000 | -267,000 | 0.16 | -0.01 | 2022-09-08 |
| 96 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,952,000 | -300,000 | 0.18 | -0.01 | 2022-09-08 |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,076,000 | -770,000 | 0.31 | -0.02 | 2022-09-08 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,907,164 | -871,230 | 10.68 | -0.02 | 2022-09-08 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,316,970 | -3,617,860 | 2.24 | -0.09 | 2022-09-08 |
| 100 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 976,985,101 | -16,227,000 | 25.04 | -0.42 | 2022-09-08 |
| 100 | Total changed named holdings | 2,715,003,605 | 0 | 69.58 | 0.00 | ||
| 148 | Unchanged named holdings | 107,626,917 | 0 | 2.76 | 0.00 | ||
| 248 | Total named holdings | 2,822,630,522 | 0 | 72.34 | 0.00 | ||
| 16 | Unnamed Investor Participants | 663,000 | 0 | 0.02 | 0.00 | ||
| 264 | 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 | 2022-09-06 |
| Volume | 66,961,000 |
| Turnover | 184,014,751 |
| Average price | 2.748 |
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