COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-09-23 to 2022-09-26
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 | 977,030,101 | 3,819,000 | 25.04 | 0.10 | 2022-09-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,329,247 | 1,751,000 | 0.24 | 0.04 | 2022-09-26 |
| 3 | C00093 | BNP PARIBAS | 13,084,344 | 1,265,000 | 0.34 | 0.03 | 2022-09-26 |
| 4 | B01885 | HAFOO SECURITIES LTD | 10,360,000 | 994,000 | 0.27 | 0.03 | 2022-09-26 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,982,963 | 840,600 | 5.28 | 0.02 | 2022-09-26 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,722,000 | 623,000 | 0.33 | 0.02 | 2022-09-26 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 33,024,337 | 473,000 | 0.85 | 0.01 | 2022-09-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 31,292,000 | 312,000 | 0.80 | 0.01 | 2022-09-26 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,697,000 | 200,000 | 0.33 | 0.01 | 2022-09-26 |
| 10 | C00016 | DBS BANK LTD | 16,005,000 | 200,000 | 0.41 | 0.01 | 2022-09-26 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,431,400 | 160,400 | 0.09 | 0.00 | 2022-09-26 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,584,092 | 132,000 | 0.09 | 0.00 | 2022-09-26 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,087,000 | 114,000 | 0.16 | 0.00 | 2022-09-26 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,456,000 | 109,000 | 0.06 | 0.00 | 2022-09-26 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,541,336 | 71,204 | 0.07 | 0.00 | 2022-09-26 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 12,729,000 | 70,000 | 0.33 | 0.00 | 2022-09-26 |
| 17 | B01130 | BOCI SECURITIES LTD | 74,869,000 | 63,000 | 1.92 | 0.00 | 2022-09-26 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,671,000 | 56,000 | 0.25 | 0.00 | 2022-09-26 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 3,978,030 | 55,000 | 0.10 | 0.00 | 2022-09-26 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,616,000 | 50,000 | 0.32 | 0.00 | 2022-09-26 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,329,760 | 46,000 | 0.83 | 0.00 | 2022-09-26 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,635,000 | 28,000 | 0.14 | 0.00 | 2022-09-26 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 18,980,000 | 25,000 | 0.49 | 0.00 | 2022-09-26 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 377,000 | 20,000 | 0.01 | 0.00 | 2022-09-26 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 635,000 | 18,000 | 0.02 | 0.00 | 2022-09-26 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 802,000 | 16,000 | 0.02 | 0.00 | 2022-09-26 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 538,000 | 13,000 | 0.01 | 0.00 | 2022-09-26 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 237,000 | 13,000 | 0.01 | 0.00 | 2022-09-26 |
| 29 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-09-26 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 443,000 | 10,000 | 0.01 | 0.00 | 2022-09-26 |
| 31 | B01974 | ARISTO SECURITIES LTD | 22,000 | 7,000 | 0.00 | 0.00 | 2022-09-26 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,329,000 | 4,000 | 0.29 | 0.00 | 2022-09-26 |
| 33 | B02195 | LONG BRIDGE HK LTD | 344,000 | 4,000 | 0.01 | 0.00 | 2022-09-26 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,894,000 | 3,000 | 2.64 | 0.00 | 2022-09-26 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,310,000 | 3,000 | 0.37 | 0.00 | 2022-09-26 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,668,000 | 3,000 | 0.07 | 0.00 | 2022-09-26 |
| 37 | B01868 | JIMEI SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2022-09-26 |
| 38 | B01915 | METAVERSE SECURITIES LTD | 708,000 | 1,000 | 0.02 | 0.00 | 2022-09-26 |
| 39 | B02102 | ZINVEST GLOBAL LTD | 1,923,000 | 1,000 | 0.05 | 0.00 | 2022-09-26 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 347 | -204 | 0.00 | -0.00 | 2022-09-26 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,059,000 | -1,000 | 0.31 | -0.00 | 2022-09-26 |
| 42 | B02159 | USMART SECURITIES LTD | 244,000 | -3,000 | 0.01 | -0.00 | 2022-09-26 |
| 43 | B01695 | DAH SING SECURITIES LTD | 2,857,000 | -5,000 | 0.07 | -0.00 | 2022-09-26 |
| 44 | B02120 | LIVERMORE HOLDINGS LTD | 332,000 | -5,000 | 0.01 | -0.00 | 2022-09-26 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 229,000 | -6,000 | 0.01 | -0.00 | 2022-09-26 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,077,000 | -8,000 | 0.13 | -0.00 | 2022-09-26 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,481,826 | -10,000 | 0.73 | -0.00 | 2022-09-26 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 2,375,000 | -10,000 | 0.06 | -0.00 | 2022-09-26 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2022-09-26 |
| 50 | B01988 | KOALA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2022-09-26 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 293,000 | -15,000 | 0.01 | -0.00 | 2022-09-26 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,000 | -16,000 | 0.00 | -0.00 | 2022-09-26 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 117,000 | -20,000 | 0.00 | -0.00 | 2022-09-26 |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -26,000 | 0.00 | -0.00 | 2022-09-26 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,866,000 | -30,000 | 0.05 | -0.00 | 2022-09-26 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,698,000 | -38,000 | 2.35 | -0.00 | 2022-09-26 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,726,000 | -42,000 | 0.20 | -0.00 | 2022-09-26 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,820,000 | -42,000 | 0.89 | -0.00 | 2022-09-26 |
| 59 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 533,000 | -50,000 | 0.01 | -0.00 | 2022-09-26 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 508,000 | -70,000 | 0.01 | -0.00 | 2022-09-26 |
| 61 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,223,000 | -84,000 | 0.08 | -0.00 | 2022-09-26 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,618,000 | -100,000 | 0.27 | -0.00 | 2022-09-26 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,325,111 | -112,000 | 0.09 | -0.00 | 2022-09-26 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,575,000 | -148,000 | 1.14 | -0.00 | 2022-09-26 |
| 65 | B02091 | STAR RIVER SECURITIES LTD | 4,704,000 | -177,000 | 0.12 | -0.00 | 2022-09-26 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,124,244 | -354,000 | 1.34 | -0.01 | 2022-09-26 |
| 67 | C00010 | CITIBANK N.A. | 190,456,738 | -1,397,000 | 4.88 | -0.04 | 2022-09-26 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,074,734 | -1,567,000 | 2.33 | -0.04 | 2022-09-26 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,110,823 | -7,144,000 | 10.36 | -0.18 | 2022-09-26 |
| 69 | Total changed named holdings | 2,641,472,433 | 85,000 | 67.70 | 0.00 | ||
| 178 | Unchanged named holdings | 181,155,089 | 0 | 4.64 | 0.00 | ||
| 247 | Total named holdings | 2,822,627,522 | 85,000 | 72.34 | 0.00 | ||
| 17 | Unnamed Investor Participants | 669,000 | -85,000 | 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 | 2022-09-22 |
| Volume | 23,949,488 |
| Turnover | 57,078,156 |
| Average price | 2.383 |
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