COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-09-26 to 2022-09-27
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 | 983,391,101 | 6,361,000 | 25.20 | 0.16 | 2022-09-27 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,842,000 | 2,842,000 | 0.07 | 0.07 | 2022-09-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,203,247 | 1,874,000 | 0.29 | 0.05 | 2022-09-27 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,523,000 | 1,300,000 | 0.12 | 0.03 | 2022-09-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 34,229,334 | 1,204,997 | 0.88 | 0.03 | 2022-09-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,405,000 | 1,095,000 | 0.39 | 0.03 | 2022-09-27 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,785,000 | 652,000 | 0.94 | 0.02 | 2022-09-27 |
| 8 | B01885 | HAFOO SECURITIES LTD | 11,001,000 | 641,000 | 0.28 | 0.02 | 2022-09-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,524,000 | 630,000 | 2.65 | 0.02 | 2022-09-27 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,116,000 | 296,000 | 0.90 | 0.01 | 2022-09-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 31,547,000 | 255,000 | 0.81 | 0.01 | 2022-09-27 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,814,092 | 230,000 | 0.10 | 0.01 | 2022-09-27 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,883,000 | 185,000 | 2.35 | 0.00 | 2022-09-27 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,789,000 | 121,000 | 0.07 | 0.00 | 2022-09-27 |
| 15 | B01130 | BOCI SECURITIES LTD | 74,973,000 | 104,000 | 1.92 | 0.00 | 2022-09-27 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 558,000 | 50,000 | 0.01 | 0.00 | 2022-09-27 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 73,000 | 40,000 | 0.00 | 0.00 | 2022-09-27 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,897,000 | 40,000 | 0.07 | 0.00 | 2022-09-27 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,489,000 | 33,000 | 0.06 | 0.00 | 2022-09-27 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 4,010,030 | 32,000 | 0.10 | 0.00 | 2022-09-27 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 142,000 | 25,000 | 0.00 | 0.00 | 2022-09-27 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,100,000 | 23,000 | 0.13 | 0.00 | 2022-09-27 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,016,000 | 23,000 | 0.23 | 0.00 | 2022-09-27 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 19,001,000 | 21,000 | 0.49 | 0.00 | 2022-09-27 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,746,000 | 20,000 | 0.20 | 0.00 | 2022-09-27 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2022-09-27 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,069,000 | 20,000 | 0.05 | 0.00 | 2022-09-27 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,557,336 | 16,000 | 0.07 | 0.00 | 2022-09-27 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,345,000 | 16,000 | 0.29 | 0.00 | 2022-09-27 |
| 30 | B01610 | KGI ASIA LTD | 3,933,000 | 15,000 | 0.10 | 0.00 | 2022-09-27 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,343,760 | 14,000 | 0.83 | 0.00 | 2022-09-27 |
| 32 | B01941 | CENTALINE SECURITIES LTD | 868,000 | 13,000 | 0.02 | 0.00 | 2022-09-27 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,562,000 | 10,000 | 0.09 | 0.00 | 2022-09-27 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,681,000 | 10,000 | 0.25 | 0.00 | 2022-09-27 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 12,739,000 | 10,000 | 0.33 | 0.00 | 2022-09-27 |
| 36 | B01754 | ASIA PACIFIC SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2022-09-27 |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 50,000 | 5,000 | 0.00 | 0.00 | 2022-09-27 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 181,000 | 4,000 | 0.00 | 0.00 | 2022-09-27 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 225,000 | 3,000 | 0.01 | 0.00 | 2022-09-27 |
| 40 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 268,000 | 3,000 | 0.01 | 0.00 | 2022-09-27 |
| 41 | B01868 | JIMEI SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2022-09-27 |
| 42 | B02195 | LONG BRIDGE HK LTD | 345,000 | 1,000 | 0.01 | 0.00 | 2022-09-27 |
| 43 | B01915 | METAVERSE SECURITIES LTD | 709,000 | 1,000 | 0.02 | 0.00 | 2022-09-27 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,074,000 | 1,000 | 0.13 | 0.00 | 2022-09-27 |
| 45 | B02175 | WEBULL SECURITIES LTD | 119,000 | 1,000 | 0.00 | 0.00 | 2022-09-27 |
| 46 | B02102 | ZINVEST GLOBAL LTD | 1,924,000 | 1,000 | 0.05 | 0.00 | 2022-09-27 |
| 47 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-09-27 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 387,000 | -2,000 | 0.01 | -0.00 | 2022-09-27 |
| 49 | B02120 | LIVERMORE HOLDINGS LTD | 330,000 | -2,000 | 0.01 | -0.00 | 2022-09-27 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 2,371,000 | -4,000 | 0.06 | -0.00 | 2022-09-27 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,021,000 | -9,000 | 0.23 | -0.00 | 2022-09-27 |
| 52 | B02032 | FORTHRIGHT SECURITIES CO LTD | 238,000 | -10,000 | 0.01 | -0.00 | 2022-09-27 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 954,000 | -10,000 | 0.02 | -0.00 | 2022-09-27 |
| 54 | B02159 | USMART SECURITIES LTD | 234,000 | -10,000 | 0.01 | -0.00 | 2022-09-27 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,251,977 | -73,134 | 0.08 | -0.00 | 2022-09-27 |
| 56 | B02091 | STAR RIVER SECURITIES LTD | 4,621,000 | -83,000 | 0.12 | -0.00 | 2022-09-27 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,513,000 | -105,000 | 0.27 | -0.00 | 2022-09-27 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,464,000 | -171,000 | 0.14 | -0.00 | 2022-09-27 |
| 59 | C00010 | CITIBANK N.A. | 190,048,200 | -408,538 | 4.87 | -0.01 | 2022-09-27 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,699,244 | -425,000 | 1.32 | -0.01 | 2022-09-27 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,117,000 | -580,000 | 0.31 | -0.01 | 2022-09-27 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,849,000 | -997,000 | 0.20 | -0.03 | 2022-09-27 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,212,000 | -1,219,400 | 0.06 | -0.03 | 2022-09-27 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,111,826 | -1,370,000 | 0.69 | -0.04 | 2022-09-27 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,573,363 | -1,409,600 | 5.24 | -0.04 | 2022-09-27 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,277,000 | -1,445,000 | 0.29 | -0.04 | 2022-09-27 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,771,000 | -1,804,000 | 1.10 | -0.05 | 2022-09-27 |
| 68 | C00093 | BNP PARIBAS | 11,179,016 | -1,905,328 | 0.29 | -0.05 | 2022-09-27 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,016,740 | -2,057,994 | 2.28 | -0.05 | 2022-09-27 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,940,820 | -4,170,003 | 10.25 | -0.11 | 2022-09-27 |
| 70 | Total changed named holdings | 2,669,603,086 | 0 | 68.42 | 0.00 | ||
| 179 | Unchanged named holdings | 153,024,436 | 0 | 3.92 | 0.00 | ||
| 249 | Total named holdings | 2,822,627,522 | 0 | 72.34 | 0.00 | ||
| 17 | Unnamed Investor Participants | 669,000 | 0 | 0.02 | 0.00 | ||
| 266 | 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 | 2022-09-23 |
| Volume | 24,473,000 |
| Turnover | 57,297,810 |
| Average price | 2.341 |
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