COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-09-22 to 2022-09-23
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 | 973,211,101 | 7,035,000 | 24.94 | 0.18 | 2022-09-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,641,734 | 2,290,398 | 2.37 | 0.06 | 2022-09-23 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,133,000 | 1,595,000 | 0.93 | 0.04 | 2022-09-23 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,862,000 | 836,000 | 0.89 | 0.02 | 2022-09-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,271,000 | 675,000 | 0.08 | 0.02 | 2022-09-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,478,244 | 660,000 | 1.34 | 0.02 | 2022-09-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,736,000 | 615,000 | 2.35 | 0.02 | 2022-09-23 |
| 8 | B01885 | HAFOO SECURITIES LTD | 9,366,000 | 448,000 | 0.24 | 0.01 | 2022-09-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,891,000 | 314,000 | 2.64 | 0.01 | 2022-09-23 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 18,955,000 | 279,000 | 0.49 | 0.01 | 2022-09-23 |
| 11 | B01606 | EWARTON SECURITIES LTD | 440,000 | 200,000 | 0.01 | 0.01 | 2022-09-23 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 32,551,337 | 155,009 | 0.83 | 0.00 | 2022-09-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,307,000 | 142,000 | 0.37 | 0.00 | 2022-09-23 |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 205,000 | 130,000 | 0.01 | 0.00 | 2022-09-23 |
| 15 | B01130 | BOCI SECURITIES LTD | 74,806,000 | 96,000 | 1.92 | 0.00 | 2022-09-23 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 101,000 | 88,000 | 0.00 | 0.00 | 2022-09-23 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,493,000 | 87,000 | 0.27 | 0.00 | 2022-09-23 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,896,000 | 83,000 | 0.05 | 0.00 | 2022-09-23 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 578,000 | 70,000 | 0.01 | 0.00 | 2022-09-23 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,973,000 | 66,000 | 0.15 | 0.00 | 2022-09-23 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,993,000 | 55,000 | 0.23 | 0.00 | 2022-09-23 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,615,000 | 44,000 | 0.25 | 0.00 | 2022-09-23 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,768,000 | 40,000 | 0.20 | 0.00 | 2022-09-23 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,073,000 | 38,000 | 0.13 | 0.00 | 2022-09-23 |
| 25 | B01610 | KGI ASIA LTD | 3,918,000 | 30,000 | 0.10 | 0.00 | 2022-09-23 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,665,000 | 26,000 | 0.07 | 0.00 | 2022-09-23 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 137,000 | 25,000 | 0.00 | 0.00 | 2022-09-23 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,099,000 | 25,000 | 0.31 | 0.00 | 2022-09-23 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,452,092 | 22,000 | 0.09 | 0.00 | 2022-09-23 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 13,594,000 | 20,000 | 0.35 | 0.00 | 2022-09-23 |
| 31 | B01252 | CORPORATE BROKERS LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2022-09-23 |
| 32 | B01567 | PRIME SECURITIES LTD | 274,000 | 20,000 | 0.01 | 0.00 | 2022-09-23 |
| 33 | B01267 | WINFULL SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2022-09-23 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 308,000 | 20,000 | 0.01 | 0.00 | 2022-09-23 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 525,000 | 13,000 | 0.01 | 0.00 | 2022-09-23 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,491,826 | 10,000 | 0.73 | 0.00 | 2022-09-23 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2022-09-23 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2022-09-23 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 12,659,000 | 10,000 | 0.32 | 0.00 | 2022-09-23 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 3,923,030 | 10,000 | 0.10 | 0.00 | 2022-09-23 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,607,000 | 8,000 | 0.14 | 0.00 | 2022-09-23 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,325,000 | 8,000 | 0.29 | 0.00 | 2022-09-23 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,085,000 | 7,000 | 0.13 | 0.00 | 2022-09-23 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,846,000 | 7,000 | 0.23 | 0.00 | 2022-09-23 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 753,000 | 5,000 | 0.02 | 0.00 | 2022-09-23 |
| 46 | B01868 | JIMEI SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2022-09-23 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 222,000 | 5,000 | 0.01 | 0.00 | 2022-09-23 |
| 48 | B02151 | SOLITON SECURITIES LTD | 130,000 | 5,000 | 0.00 | 0.00 | 2022-09-23 |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,307,000 | 4,000 | 0.08 | 0.00 | 2022-09-23 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,060,000 | 4,000 | 0.31 | 0.00 | 2022-09-23 |
| 51 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 190,000 | 3,000 | 0.00 | 0.00 | 2022-09-23 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,718,000 | 2,000 | 0.27 | 0.00 | 2022-09-23 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,723,000 | 1,000 | 1.15 | 0.00 | 2022-09-23 |
| 54 | B01915 | METAVERSE SECURITIES LTD | 707,000 | 1,000 | 0.02 | 0.00 | 2022-09-23 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 104,000 | 1,000 | 0.00 | 0.00 | 2022-09-23 |
| 56 | B02159 | USMART SECURITIES LTD | 247,000 | 1,000 | 0.01 | 0.00 | 2022-09-23 |
| 57 | B02175 | WEBULL SECURITIES LTD | 118,000 | 1,000 | 0.00 | 0.00 | 2022-09-23 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 551 | -284 | 0.00 | -0.00 | 2022-09-23 |
| 59 | B02102 | ZINVEST GLOBAL LTD | 1,922,000 | -1,000 | 0.05 | -0.00 | 2022-09-23 |
| 60 | B01814 | WELL LINK SECURITIES LTD | 192,000 | -3,000 | 0.00 | -0.00 | 2022-09-23 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2022-09-23 |
| 62 | B01695 | DAH SING SECURITIES LTD | 2,862,000 | -8,000 | 0.07 | -0.00 | 2022-09-23 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,497,000 | -20,000 | 0.32 | -0.00 | 2022-09-23 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 2,347,000 | -20,000 | 0.06 | -0.00 | 2022-09-23 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2022-09-23 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 30,980,000 | -25,000 | 0.79 | -0.00 | 2022-09-23 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 3,552,000 | -30,000 | 0.09 | -0.00 | 2022-09-23 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,578,247 | -30,000 | 0.19 | -0.00 | 2022-09-23 |
| 69 | B01584 | CHIEF SECURITIES LTD | 2,470,132 | -56,000 | 0.06 | -0.00 | 2022-09-23 |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,939,000 | -57,000 | 0.18 | -0.00 | 2022-09-23 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,030,000 | -190,000 | 0.23 | -0.00 | 2022-09-23 |
| 72 | B02091 | STAR RIVER SECURITIES LTD | 4,881,000 | -207,000 | 0.13 | -0.01 | 2022-09-23 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,437,111 | -243,112 | 0.09 | -0.01 | 2022-09-23 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,283,760 | -384,000 | 0.83 | -0.01 | 2022-09-23 |
| 75 | C00093 | BNP PARIBAS | 11,819,344 | -726,800 | 0.30 | -0.02 | 2022-09-23 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,142,363 | -2,352,000 | 5.26 | -0.06 | 2022-09-23 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,254,823 | -3,953,123 | 10.54 | -0.10 | 2022-09-23 |
| 78 | C00010 | CITIBANK N.A. | 191,853,738 | -8,070,088 | 4.92 | -0.21 | 2022-09-23 |
| 78 | Total changed named holdings | 2,715,955,433 | 0 | 69.60 | 0.00 | ||
| 168 | Unchanged named holdings | 106,587,089 | 0 | 2.73 | 0.00 | ||
| 246 | Total named holdings | 2,822,542,522 | 0 | 72.34 | 0.00 | ||
| 18 | Unnamed Investor Participants | 754,000 | 0 | 0.02 | 0.00 | ||
| 264 | Total securities in CCASS | 2,823,296,522 | 0 | 72.36 | 0.00 | ||
| Securities not in CCASS | 1,078,701,801 | 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 | 2022-09-21 |
| Volume | 28,951,284 |
| Turnover | 70,832,275 |
| Average price | 2.447 |
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