COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-09-20 to 2022-09-21
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 963,941,101 | 5,977,000 | 24.70 | 0.15 | 2022-09-21 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,478,000 | 2,424,000 | 0.88 | 0.06 | 2022-09-21 |
| 3 | B01824 | INSTINET PACIFIC LTD | 1,484,000 | 1,483,549 | 0.04 | 0.04 | 2022-09-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,888,943 | 507,994 | 10.61 | 0.01 | 2022-09-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,771,244 | 462,000 | 1.33 | 0.01 | 2022-09-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,454,172 | 276,164 | 0.09 | 0.01 | 2022-09-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,605,000 | 159,000 | 2.63 | 0.00 | 2022-09-21 |
| 8 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 583,000 | 100,000 | 0.01 | 0.00 | 2022-09-21 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,303,000 | 80,000 | 0.08 | 0.00 | 2022-09-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 30,894,000 | 63,000 | 0.79 | 0.00 | 2022-09-21 |
| 11 | B02091 | STAR RIVER SECURITIES LTD | 5,005,000 | 50,000 | 0.13 | 0.00 | 2022-09-21 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,050,000 | 30,000 | 0.31 | 0.00 | 2022-09-21 |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 167,000 | 26,000 | 0.00 | 0.00 | 2022-09-21 |
| 14 | B01885 | HAFOO SECURITIES LTD | 8,913,000 | 23,000 | 0.23 | 0.00 | 2022-09-21 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,397,092 | 20,000 | 0.09 | 0.00 | 2022-09-21 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,584,000 | 18,000 | 0.14 | 0.00 | 2022-09-21 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,048,000 | 15,000 | 0.13 | 0.00 | 2022-09-21 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 288,000 | 15,000 | 0.01 | 0.00 | 2022-09-21 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 627,000 | 12,000 | 0.02 | 0.00 | 2022-09-21 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,629,000 | 10,000 | 0.07 | 0.00 | 2022-09-21 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,566,000 | 10,000 | 0.32 | 0.00 | 2022-09-21 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,542,000 | 10,000 | 0.09 | 0.00 | 2022-09-21 |
| 23 | B01610 | KGI ASIA LTD | 3,888,000 | 10,000 | 0.10 | 0.00 | 2022-09-21 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,029,000 | 10,000 | 0.05 | 0.00 | 2022-09-21 |
| 25 | B01267 | WINFULL SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2022-09-21 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,976,000 | 6,000 | 0.18 | 0.00 | 2022-09-21 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,026,000 | 5,000 | 0.87 | 0.00 | 2022-09-21 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 138,000 | 5,000 | 0.00 | 0.00 | 2022-09-21 |
| 29 | B01130 | BOCI SECURITIES LTD | 74,705,000 | 4,000 | 1.91 | 0.00 | 2022-09-21 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,571,000 | 3,000 | 0.25 | 0.00 | 2022-09-21 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 217,000 | 3,000 | 0.01 | 0.00 | 2022-09-21 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,155,000 | 2,000 | 0.36 | 0.00 | 2022-09-21 |
| 33 | B01868 | JIMEI SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2022-09-21 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 389,000 | 1,000 | 0.01 | 0.00 | 2022-09-21 |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 331,000 | 1,000 | 0.01 | 0.00 | 2022-09-21 |
| 36 | B02195 | LONG BRIDGE HK LTD | 340,000 | 1,000 | 0.01 | 0.00 | 2022-09-21 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 835 | 451 | 0.00 | 0.00 | 2022-09-21 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 34,686,319 | -3 | 0.89 | -0.00 | 2022-09-21 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,912,000 | -1,000 | 0.15 | -0.00 | 2022-09-21 |
| 40 | B02175 | WEBULL SECURITIES LTD | 117,000 | -3,000 | 0.00 | -0.00 | 2022-09-21 |
| 41 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 45,000 | -4,000 | 0.00 | -0.00 | 2022-09-21 |
| 42 | B01754 | ASIA PACIFIC SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2022-09-21 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 508,000 | -6,000 | 0.01 | -0.00 | 2022-09-21 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,730,000 | -6,000 | 0.15 | -0.00 | 2022-09-21 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 112,000 | -9,000 | 0.00 | -0.00 | 2022-09-21 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,708,000 | -10,000 | 0.20 | -0.00 | 2022-09-21 |
| 47 | B01695 | DAH SING SECURITIES LTD | 2,870,000 | -10,000 | 0.07 | -0.00 | 2022-09-21 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 2,375,000 | -10,000 | 0.06 | -0.00 | 2022-09-21 |
| 49 | B02019 | GEO SECURITIES LTD | 241,000 | -10,000 | 0.01 | -0.00 | 2022-09-21 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 961,000 | -10,000 | 0.02 | -0.00 | 2022-09-21 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 433,000 | -10,000 | 0.01 | -0.00 | 2022-09-21 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,938,000 | -12,000 | 0.23 | -0.00 | 2022-09-21 |
| 53 | B01963 | TFI SECURITIES AND FUTURES LTD | 68,000 | -16,000 | 0.00 | -0.00 | 2022-09-21 |
| 54 | B02032 | FORTHRIGHT SECURITIES CO LTD | 248,000 | -23,000 | 0.01 | -0.00 | 2022-09-21 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,306,760 | -28,000 | 0.83 | -0.00 | 2022-09-21 |
| 56 | B01584 | CHIEF SECURITIES LTD | 2,515,132 | -29,000 | 0.06 | -0.00 | 2022-09-21 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 1,977,000 | -30,000 | 0.05 | -0.00 | 2022-09-21 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 18,646,000 | -33,000 | 0.48 | -0.00 | 2022-09-21 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,220,000 | -40,000 | 0.24 | -0.00 | 2022-09-21 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 748,000 | -68,000 | 0.02 | -0.00 | 2022-09-21 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,143,000 | -100,000 | 0.03 | -0.00 | 2022-09-21 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,295,000 | -239,000 | 0.29 | -0.01 | 2022-09-21 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,005,000 | -277,000 | 0.13 | -0.01 | 2022-09-21 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,647,000 | -428,000 | 0.04 | -0.01 | 2022-09-21 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,736,247 | -432,000 | 0.20 | -0.01 | 2022-09-21 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,085,000 | -463,000 | 2.33 | -0.01 | 2022-09-21 |
| 67 | B01904 | VALUABLE CAPITAL LTD | 3,911,030 | -534,000 | 0.10 | -0.01 | 2022-09-21 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,361,363 | -917,000 | 5.31 | -0.02 | 2022-09-21 |
| 69 | C00093 | BNP PARIBAS | 12,245,344 | -2,108,900 | 0.31 | -0.05 | 2022-09-21 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,863,348 | -2,222,991 | 2.28 | -0.06 | 2022-09-21 |
| 71 | C00010 | CITIBANK N.A. | 203,826,677 | -3,745,264 | 5.22 | -0.10 | 2022-09-21 |
| 71 | Total changed named holdings | 2,583,588,607 | -6,000 | 66.21 | -0.00 | ||
| 177 | Unchanged named holdings | 238,952,915 | 0 | 6.12 | 0.00 | ||
| 248 | Total named holdings | 2,822,541,522 | -6,000 | 72.34 | 0.00 | ||
| 18 | Unnamed Investor Participants | 754,000 | 6,000 | 0.02 | 0.00 | ||
| 266 | Total securities in CCASS | 2,823,295,522 | 0 | 72.36 | 0.00 | ||
| Securities not in CCASS | 1,078,702,801 | 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 | 2022-09-19 |
| Volume | 14,440,451 |
| Turnover | 36,508,609 |
| Average price | 2.528 |
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