COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-09-09 to 2022-09-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,572,976 | 9,323,997 | 2.45 | 0.24 | 2022-09-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,346,631 | 1,320,000 | 5.31 | 0.03 | 2022-09-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,519,244 | 839,000 | 1.27 | 0.02 | 2022-09-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,132,000 | 715,000 | 2.23 | 0.02 | 2022-09-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,794,000 | 574,000 | 2.61 | 0.01 | 2022-09-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 29,739,000 | 565,000 | 0.76 | 0.01 | 2022-09-13 |
| 7 | B02091 | STAR RIVER SECURITIES LTD | 4,634,000 | 345,000 | 0.12 | 0.01 | 2022-09-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,112,764 | 284,921 | 0.08 | 0.01 | 2022-09-13 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,645,000 | 282,000 | 0.27 | 0.01 | 2022-09-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,256,000 | 242,000 | 0.11 | 0.01 | 2022-09-13 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,021,000 | 230,000 | 1.18 | 0.01 | 2022-09-13 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,986,000 | 200,000 | 0.26 | 0.01 | 2022-09-13 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,905,000 | 183,000 | 0.20 | 0.00 | 2022-09-13 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,953,000 | 161,000 | 0.05 | 0.00 | 2022-09-13 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,034,000 | 122,000 | 0.28 | 0.00 | 2022-09-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,716,000 | 101,000 | 0.35 | 0.00 | 2022-09-13 |
| 17 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 319,000 | 100,000 | 0.01 | 0.00 | 2022-09-13 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 274,000 | 82,000 | 0.01 | 0.00 | 2022-09-13 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,032,000 | 70,000 | 1.10 | 0.00 | 2022-09-13 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 466,000 | 67,000 | 0.01 | 0.00 | 2022-09-13 |
| 21 | B01885 | HAFOO SECURITIES LTD | 6,930,000 | 64,000 | 0.18 | 0.00 | 2022-09-13 |
| 22 | B01130 | BOCI SECURITIES LTD | 70,931,000 | 63,000 | 1.82 | 0.00 | 2022-09-13 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 17,801,000 | 58,000 | 0.46 | 0.00 | 2022-09-13 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,469,760 | 57,000 | 0.78 | 0.00 | 2022-09-13 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,994,000 | 55,000 | 0.05 | 0.00 | 2022-09-13 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,509,000 | 50,000 | 0.37 | 0.00 | 2022-09-13 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,025,000 | 49,000 | 0.10 | 0.00 | 2022-09-13 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,218,000 | 40,000 | 0.31 | 0.00 | 2022-09-13 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,594,000 | 33,000 | 0.66 | 0.00 | 2022-09-13 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,156,132 | 32,000 | 0.06 | 0.00 | 2022-09-13 |
| 31 | B01610 | KGI ASIA LTD | 3,809,000 | 31,000 | 0.10 | 0.00 | 2022-09-13 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,753,000 | 30,000 | 0.20 | 0.00 | 2022-09-13 |
| 33 | B01868 | JIMEI SECURITIES LTD | 48,000 | 28,000 | 0.00 | 0.00 | 2022-09-13 |
| 34 | B01184 | QUAM SECURITIES LTD | 222,000 | 26,000 | 0.01 | 0.00 | 2022-09-13 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 448,000 | 25,000 | 0.01 | 0.00 | 2022-09-13 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 86,000 | 24,000 | 0.00 | 0.00 | 2022-09-13 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,053,092 | 23,000 | 0.08 | 0.00 | 2022-09-13 |
| 38 | B01427 | TSE'S SECURITIES LTD | 71,000 | 20,000 | 0.00 | 0.00 | 2022-09-13 |
| 39 | B01510 | ORIENTAL PATRON SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2022-09-13 |
| 40 | B01275 | SANFULL SECURITIES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2022-09-13 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,984,000 | 13,000 | 0.20 | 0.00 | 2022-09-13 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,946,000 | 13,000 | 0.31 | 0.00 | 2022-09-13 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 13,529,000 | 10,000 | 0.35 | 0.00 | 2022-09-13 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,391,000 | 10,000 | 0.06 | 0.00 | 2022-09-13 |
| 45 | B01695 | DAH SING SECURITIES LTD | 2,517,000 | 10,000 | 0.06 | 0.00 | 2022-09-13 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 525,000 | 10,000 | 0.01 | 0.00 | 2022-09-13 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,806,000 | 10,000 | 0.15 | 0.00 | 2022-09-13 |
| 48 | B01988 | KOALA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2022-09-13 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 12,694,000 | 10,000 | 0.33 | 0.00 | 2022-09-13 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2022-09-13 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 263,000 | 10,000 | 0.01 | 0.00 | 2022-09-13 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,624,000 | 9,000 | 0.25 | 0.00 | 2022-09-13 |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 491,000 | 8,000 | 0.01 | 0.00 | 2022-09-13 |
| 54 | B02175 | WEBULL SECURITIES LTD | 110,000 | 7,000 | 0.00 | 0.00 | 2022-09-13 |
| 55 | B01459 | IFAST SECURITIES (HK) LTD | 361,000 | 5,000 | 0.01 | 0.00 | 2022-09-13 |
| 56 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 50,000 | 5,000 | 0.00 | 0.00 | 2022-09-13 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 34,021,361 | 4,006 | 0.87 | 0.00 | 2022-09-13 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,000 | 3,000 | 0.00 | 0.00 | 2022-09-13 |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,359,000 | 3,000 | 0.09 | 0.00 | 2022-09-13 |
| 60 | B02032 | FORTHRIGHT SECURITIES CO LTD | 214,000 | 1,000 | 0.01 | 0.00 | 2022-09-13 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 156 | -381 | 0.00 | -0.00 | 2022-09-13 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 3,458,000 | -1,000 | 0.09 | -0.00 | 2022-09-13 |
| 63 | B02159 | USMART SECURITIES LTD | 369,000 | -4,000 | 0.01 | -0.00 | 2022-09-13 |
| 64 | C00093 | BNP PARIBAS | 14,187,344 | -11,751 | 0.36 | -0.00 | 2022-09-13 |
| 65 | B01230 | GAOYU SECURITIES LIMITED | 33,000 | -15,000 | 0.00 | -0.00 | 2022-09-13 |
| 66 | B01267 | WINFULL SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2022-09-13 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 970,000 | -100,000 | 0.02 | -0.00 | 2022-09-13 |
| 68 | B01904 | VALUABLE CAPITAL LTD | 3,896,030 | -117,000 | 0.10 | -0.00 | 2022-09-13 |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,859,000 | -118,000 | 0.18 | -0.00 | 2022-09-13 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,897,000 | -400,000 | 0.23 | -0.01 | 2022-09-13 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,933,527 | -1,680,720 | 0.25 | -0.04 | 2022-09-13 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,559,055 | -3,623,003 | 10.60 | -0.09 | 2022-09-13 |
| 73 | C00010 | CITIBANK N.A. | 220,952,959 | -3,818,069 | 5.66 | -0.10 | 2022-09-13 |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 949,923,101 | -6,882,000 | 24.34 | -0.18 | 2022-09-13 |
| 74 | Total changed named holdings | 2,669,749,132 | -85,000 | 68.42 | -0.00 | ||
| 174 | Unchanged named holdings | 152,796,390 | 0 | 3.92 | 0.00 | ||
| 248 | Total named holdings | 2,822,545,522 | -85,000 | 72.34 | 0.00 | ||
| 17 | Unnamed Investor Participants | 748,000 | 85,000 | 0.02 | 0.00 | ||
| 265 | 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 | 2022-09-08 |
| Volume | 30,312,381 |
| Turnover | 80,570,017 |
| Average price | 2.658 |
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