COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-10-06 to 2022-10-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,325,380 | 1,665,646 | 9.85 | 0.04 | 2022-10-07 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,895,000 | 1,613,000 | 0.30 | 0.04 | 2022-10-07 |
| 3 | C00010 | CITIBANK N.A. | 207,864,740 | 826,286 | 5.33 | 0.02 | 2022-10-07 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,055,000 | 762,000 | 1.00 | 0.02 | 2022-10-07 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,105,000 | 741,000 | 0.34 | 0.02 | 2022-10-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,024,000 | 699,000 | 2.41 | 0.02 | 2022-10-07 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,523,124 | 624,269 | 5.45 | 0.02 | 2022-10-07 |
| 8 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 1,306,000 | 623,000 | 0.03 | 0.02 | 2022-10-07 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,074,000 | 555,000 | 0.23 | 0.01 | 2022-10-07 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,584,000 | 287,000 | 0.17 | 0.01 | 2022-10-07 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,772,597 | 229,400 | 0.07 | 0.01 | 2022-10-07 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 335,000 | 180,000 | 0.01 | 0.00 | 2022-10-07 |
| 13 | C00093 | BNP PARIBAS | 13,272,667 | 167,300 | 0.34 | 0.00 | 2022-10-07 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,313,000 | 160,000 | 0.03 | 0.00 | 2022-10-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,634,000 | 156,000 | 0.38 | 0.00 | 2022-10-07 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 33,014,000 | 129,000 | 0.85 | 0.00 | 2022-10-07 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,633,244 | 124,000 | 1.30 | 0.00 | 2022-10-07 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,250,000 | 118,000 | 0.16 | 0.00 | 2022-10-07 |
| 19 | B01130 | BOCI SECURITIES LTD | 76,041,000 | 112,000 | 1.95 | 0.00 | 2022-10-07 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,838,000 | 106,000 | 0.30 | 0.00 | 2022-10-07 |
| 21 | C00016 | DBS BANK LTD | 16,305,000 | 100,000 | 0.42 | 0.00 | 2022-10-07 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 587,000 | 86,000 | 0.02 | 0.00 | 2022-10-07 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,103,092 | 82,000 | 0.11 | 0.00 | 2022-10-07 |
| 24 | B02091 | STAR RIVER SECURITIES LTD | 4,245,000 | 81,000 | 0.11 | 0.00 | 2022-10-07 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,245,000 | 66,000 | 0.13 | 0.00 | 2022-10-07 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,239,000 | 63,000 | 0.31 | 0.00 | 2022-10-07 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 3,648,030 | 50,000 | 0.09 | 0.00 | 2022-10-07 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,718,000 | 45,000 | 0.25 | 0.00 | 2022-10-07 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 697,000 | 45,000 | 0.02 | 0.00 | 2022-10-07 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 1,981,000 | 44,000 | 0.05 | 0.00 | 2022-10-07 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,086,000 | 43,000 | 0.23 | 0.00 | 2022-10-07 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,040,000 | 40,000 | 0.08 | 0.00 | 2022-10-07 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-10-07 |
| 34 | B01510 | ORIENTAL PATRON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-10-07 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 281,000 | 30,000 | 0.01 | 0.00 | 2022-10-07 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 370,000 | 25,000 | 0.01 | 0.00 | 2022-10-07 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,818,000 | 20,000 | 0.20 | 0.00 | 2022-10-07 |
| 38 | B01695 | DAH SING SECURITIES LTD | 3,039,000 | 20,000 | 0.08 | 0.00 | 2022-10-07 |
| 39 | B01416 | VC BROKERAGE LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2022-10-07 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 3,625,000 | 14,000 | 0.09 | 0.00 | 2022-10-07 |
| 41 | B01885 | HAFOO SECURITIES LTD | 11,229,000 | 11,000 | 0.29 | 0.00 | 2022-10-07 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2022-10-07 |
| 43 | B01610 | KGI ASIA LTD | 3,958,000 | 10,000 | 0.10 | 0.00 | 2022-10-07 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2022-10-07 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 463,000 | 10,000 | 0.01 | 0.00 | 2022-10-07 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 247,000 | 10,000 | 0.01 | 0.00 | 2022-10-07 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2022-10-07 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,346,826 | 5,000 | 0.70 | 0.00 | 2022-10-07 |
| 49 | B02032 | FORTHRIGHT SECURITIES CO LTD | 254,000 | 5,000 | 0.01 | 0.00 | 2022-10-07 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,195,000 | 5,000 | 0.06 | 0.00 | 2022-10-07 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,635,000 | 5,000 | 0.20 | 0.00 | 2022-10-07 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 12,811,000 | 5,000 | 0.33 | 0.00 | 2022-10-07 |
| 53 | B02175 | WEBULL SECURITIES LTD | 137,000 | 4,000 | 0.00 | 0.00 | 2022-10-07 |
| 54 | B01459 | IFAST SECURITIES (HK) LTD | 374,000 | 3,000 | 0.01 | 0.00 | 2022-10-07 |
| 55 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 217,000 | 1,000 | 0.01 | 0.00 | 2022-10-07 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,535,000 | 1,000 | 0.30 | 0.00 | 2022-10-07 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 789 | 545 | 0.00 | 0.00 | 2022-10-07 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 762,000 | -1,000 | 0.02 | -0.00 | 2022-10-07 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 19,460,000 | -4,000 | 0.50 | -0.00 | 2022-10-07 |
| 60 | B02019 | GEO SECURITIES LTD | 237,000 | -4,000 | 0.01 | -0.00 | 2022-10-07 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,723,000 | -5,000 | 0.92 | -0.00 | 2022-10-07 |
| 62 | B01209 | MASON SECURITIES LTD | 510,000 | -10,000 | 0.01 | -0.00 | 2022-10-07 |
| 63 | B01941 | CENTALINE SECURITIES LTD | 856,000 | -17,000 | 0.02 | -0.00 | 2022-10-07 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,167,000 | -20,000 | 0.31 | -0.00 | 2022-10-07 |
| 65 | B01584 | CHIEF SECURITIES LTD | 2,258,336 | -29,000 | 0.06 | -0.00 | 2022-10-07 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 2,182,000 | -32,000 | 0.06 | -0.00 | 2022-10-07 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,890,760 | -41,000 | 0.84 | -0.00 | 2022-10-07 |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 112,000 | -70,000 | 0.00 | -0.00 | 2022-10-07 |
| 69 | B02159 | USMART SECURITIES LTD | 245,000 | -80,000 | 0.01 | -0.00 | 2022-10-07 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,860,000 | -155,000 | 0.12 | -0.00 | 2022-10-07 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,628,500 | -217,000 | 0.12 | -0.01 | 2022-10-07 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 34,959,334 | -538,996 | 0.90 | -0.01 | 2022-10-07 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,521,207 | -1,423,040 | 0.17 | -0.04 | 2022-10-07 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,783,470 | -2,767,646 | 1.94 | -0.07 | 2022-10-07 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,992,236 | -5,522,764 | 2.43 | -0.14 | 2022-10-07 |
| 75 | Total changed named holdings | 1,683,884,332 | 0 | 43.15 | 0.00 | ||
| 178 | Unchanged named holdings | 1,138,743,190 | 0 | 29.18 | 0.00 | ||
| 253 | Total named holdings | 2,822,627,522 | 0 | 72.34 | 0.00 | ||
| 17 | Unnamed Investor Participants | 669,000 | 0 | 0.02 | 0.00 | ||
| 270 | 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 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-05 |
| Volume | 16,546,845 |
| Turnover | 35,675,013 |
| Average price | 2.156 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy