COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-09-14 to 2022-09-15
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,746,000 | 2,776,000 | 2.33 | 0.07 | 2022-09-15 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 1,720,000 | 1,700,000 | 0.04 | 0.04 | 2022-09-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,578,059 | 1,584,295 | 0.12 | 0.04 | 2022-09-15 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 945,445,101 | 1,534,000 | 24.23 | 0.04 | 2022-09-15 |
| 5 | B01885 | HAFOO SECURITIES LTD | 8,731,000 | 1,312,000 | 0.22 | 0.03 | 2022-09-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 71,987,000 | 673,000 | 1.84 | 0.02 | 2022-09-15 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,219,000 | 574,000 | 0.29 | 0.01 | 2022-09-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,778,760 | 545,000 | 0.81 | 0.01 | 2022-09-15 |
| 9 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 425,000 | 400,000 | 0.01 | 0.01 | 2022-09-15 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,801,000 | 320,000 | 0.05 | 0.01 | 2022-09-15 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,279,000 | 300,000 | 0.06 | 0.01 | 2022-09-15 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,877,000 | 283,000 | 0.66 | 0.01 | 2022-09-15 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,420,132 | 186,000 | 0.06 | 0.00 | 2022-09-15 |
| 14 | B02091 | STAR RIVER SECURITIES LTD | 4,878,000 | 181,000 | 0.13 | 0.00 | 2022-09-15 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,153,000 | 150,000 | 0.21 | 0.00 | 2022-09-15 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 4,111,030 | 142,000 | 0.11 | 0.00 | 2022-09-15 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,777,000 | 137,000 | 2.61 | 0.00 | 2022-09-15 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,392,000 | 124,000 | 0.32 | 0.00 | 2022-09-15 |
| 19 | B01610 | KGI ASIA LTD | 3,904,000 | 124,000 | 0.10 | 0.00 | 2022-09-15 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,933,000 | 117,000 | 0.15 | 0.00 | 2022-09-15 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 218,000 | 100,000 | 0.01 | 0.00 | 2022-09-15 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 6,247,000 | 100,000 | 0.16 | 0.00 | 2022-09-15 |
| 23 | B01298 | GET NICE SECURITIES LTD | 165,000 | 100,000 | 0.00 | 0.00 | 2022-09-15 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,491,000 | 99,000 | 0.14 | 0.00 | 2022-09-15 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,358,000 | 90,000 | 0.32 | 0.00 | 2022-09-15 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,945,000 | 86,000 | 0.18 | 0.00 | 2022-09-15 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,979,000 | 82,000 | 0.23 | 0.00 | 2022-09-15 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 81,000 | 81,000 | 0.00 | 0.00 | 2022-09-15 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,099,000 | 80,000 | 1.10 | 0.00 | 2022-09-15 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,744,000 | 80,000 | 0.15 | 0.00 | 2022-09-15 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 232,000 | 72,000 | 0.01 | 0.00 | 2022-09-15 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 897,000 | 60,000 | 0.02 | 0.00 | 2022-09-15 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,208,000 | 50,000 | 0.06 | 0.00 | 2022-09-15 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,040,000 | 50,000 | 0.03 | 0.00 | 2022-09-15 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,739,000 | 49,000 | 0.12 | 0.00 | 2022-09-15 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 786,000 | 46,000 | 0.02 | 0.00 | 2022-09-15 |
| 37 | B02032 | FORTHRIGHT SECURITIES CO LTD | 256,000 | 37,000 | 0.01 | 0.00 | 2022-09-15 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,484,826 | 35,000 | 0.73 | 0.00 | 2022-09-15 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 3,505,000 | 32,000 | 0.09 | 0.00 | 2022-09-15 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,743,000 | 30,000 | 0.25 | 0.00 | 2022-09-15 |
| 41 | B01209 | MASON SECURITIES LTD | 527,000 | 30,000 | 0.01 | 0.00 | 2022-09-15 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2022-09-15 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,102,244 | 25,000 | 1.28 | 0.00 | 2022-09-15 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 2,376,000 | 20,000 | 0.06 | 0.00 | 2022-09-15 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2022-09-15 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,202,092 | 20,000 | 0.08 | 0.00 | 2022-09-15 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-09-15 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 144,000 | 20,000 | 0.00 | 0.00 | 2022-09-15 |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,220,000 | 18,000 | 0.08 | 0.00 | 2022-09-15 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 175,000 | 15,000 | 0.00 | 0.00 | 2022-09-15 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,357,000 | 14,000 | 0.29 | 0.00 | 2022-09-15 |
| 52 | B01184 | QUAM SECURITIES LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2022-09-15 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 12,760,000 | 10,000 | 0.33 | 0.00 | 2022-09-15 |
| 54 | B02102 | ZINVEST GLOBAL LTD | 1,923,000 | 7,000 | 0.05 | 0.00 | 2022-09-15 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 2,428,000 | 4,000 | 0.06 | 0.00 | 2022-09-15 |
| 56 | B02047 | EDDID SECURITIES AND FUTURES LTD | 134,000 | 4,000 | 0.00 | 0.00 | 2022-09-15 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,006,000 | 3,000 | 0.05 | 0.00 | 2022-09-15 |
| 58 | B02175 | WEBULL SECURITIES LTD | 111,000 | 3,000 | 0.00 | 0.00 | 2022-09-15 |
| 59 | B01814 | WELL LINK SECURITIES LTD | 194,000 | 3,000 | 0.00 | 0.00 | 2022-09-15 |
| 60 | B02120 | LIVERMORE HOLDINGS LTD | 328,000 | 2,000 | 0.01 | 0.00 | 2022-09-15 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 388,000 | 1,000 | 0.01 | 0.00 | 2022-09-15 |
| 62 | B01915 | METAVERSE SECURITIES LTD | 705,000 | 1,000 | 0.02 | 0.00 | 2022-09-15 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,616,000 | 1,000 | 0.07 | 0.00 | 2022-09-15 |
| 64 | B01824 | INSTINET PACIFIC LTD | 268 | 268 | 0.00 | 0.00 | 2022-09-15 |
| 65 | B01340 | LEHIN SECURITIES LTD | 38,435 | -475 | 0.00 | -0.00 | 2022-09-15 |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 186,000 | -2,000 | 0.00 | -0.00 | 2022-09-15 |
| 67 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 45,000 | -5,000 | 0.00 | -0.00 | 2022-09-15 |
| 68 | B02151 | SOLITON SECURITIES LTD | 125,000 | -5,000 | 0.00 | -0.00 | 2022-09-15 |
| 69 | B01754 | ASIA PACIFIC SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2022-09-15 |
| 70 | B02132 | BOOM SECURITIES (H.K.) LTD | 496,000 | -10,000 | 0.01 | -0.00 | 2022-09-15 |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2022-09-15 |
| 72 | B01123 | HING WONG SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2022-09-15 |
| 73 | B01510 | ORIENTAL PATRON SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2022-09-15 |
| 74 | B01765 | PROMISING SECURITIES CO LTD | 103,000 | -10,000 | 0.00 | -0.00 | 2022-09-15 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2022-09-15 |
| 76 | B01941 | CENTALINE SECURITIES LTD | 819,000 | -14,000 | 0.02 | -0.00 | 2022-09-15 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 481,000 | -17,000 | 0.01 | -0.00 | 2022-09-15 |
| 78 | B01705 | HENIK SECURITIES LTD | 290,000 | -20,000 | 0.01 | -0.00 | 2022-09-15 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,946,000 | -20,000 | 0.31 | -0.00 | 2022-09-15 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 30,499,000 | -22,000 | 0.78 | -0.00 | 2022-09-15 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 206,000 | -24,000 | 0.01 | -0.00 | 2022-09-15 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,000 | -25,000 | 0.00 | -0.00 | 2022-09-15 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 1,977,000 | -30,000 | 0.05 | -0.00 | 2022-09-15 |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 252,000 | -31,000 | 0.01 | -0.00 | 2022-09-15 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,949,963 | -42,268 | 5.41 | -0.00 | 2022-09-15 |
| 86 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,983,000 | -50,000 | 0.20 | -0.00 | 2022-09-15 |
| 87 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,678,000 | -55,000 | 0.20 | -0.00 | 2022-09-15 |
| 88 | B01868 | JIMEI SECURITIES LTD | 12,000 | -56,000 | 0.00 | -0.00 | 2022-09-15 |
| 89 | B01695 | DAH SING SECURITIES LTD | 2,803,000 | -59,000 | 0.07 | -0.00 | 2022-09-15 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,646,000 | -61,000 | 0.25 | -0.00 | 2022-09-15 |
| 91 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 453,000 | -80,000 | 0.01 | -0.00 | 2022-09-15 |
| 92 | C00042 | CMB WING LUNG BANK LTD | 17,956,000 | -86,000 | 0.46 | -0.00 | 2022-09-15 |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,870,000 | -140,000 | 0.23 | -0.00 | 2022-09-15 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,807,000 | -151,000 | 0.35 | -0.00 | 2022-09-15 |
| 95 | B01540 | UPBEST SECURITIES CO LTD | 591,000 | -200,000 | 0.02 | -0.01 | 2022-09-15 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,796,400 | -319,000 | 0.05 | -0.01 | 2022-09-15 |
| 97 | C00093 | BNP PARIBAS | 13,534,138 | -599,580 | 0.35 | -0.02 | 2022-09-15 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,498,000 | -650,000 | 0.27 | -0.02 | 2022-09-15 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 33,964,367 | -679,000 | 0.87 | -0.02 | 2022-09-15 |
| 100 | C00010 | CITIBANK N.A. | 217,795,638 | -1,411,947 | 5.58 | -0.04 | 2022-09-15 |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,540,000 | -1,886,000 | 1.14 | -0.05 | 2022-09-15 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,148,247 | -1,915,280 | 0.18 | -0.05 | 2022-09-15 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,153,561 | -2,220,488 | 10.54 | -0.06 | 2022-09-15 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,215,451 | -3,859,525 | 2.44 | -0.10 | 2022-09-15 |
| 104 | Total changed named holdings | 2,740,708,712 | 0 | 70.24 | 0.00 | ||
| 149 | Unchanged named holdings | 81,836,810 | 0 | 2.10 | 0.00 | ||
| 253 | Total named holdings | 2,822,545,522 | 0 | 72.34 | 0.00 | ||
| 17 | Unnamed Investor Participants | 748,000 | 0 | 0.02 | 0.00 | ||
| 270 | 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 | 2022-09-13 |
| Volume | 33,626,525 |
| Turnover | 90,411,777 |
| Average price | 2.689 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy