COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-10-10 to 2022-10-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,593,000 | 1,795,126 | 2.35 | 0.05 | 2022-10-11 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,435,000 | 1,559,000 | 2.47 | 0.04 | 2022-10-11 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,881,000 | 1,426,000 | 0.43 | 0.04 | 2022-10-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,135,380 | 1,007,000 | 9.92 | 0.03 | 2022-10-11 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 13,883,000 | 1,005,000 | 0.36 | 0.03 | 2022-10-11 |
| 6 | C00016 | DBS BANK LTD | 16,905,000 | 600,000 | 0.43 | 0.02 | 2022-10-11 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 20,365,000 | 573,000 | 0.52 | 0.01 | 2022-10-11 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,422,000 | 566,000 | 0.32 | 0.01 | 2022-10-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,255,000 | 365,000 | 0.39 | 0.01 | 2022-10-11 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,576,826 | 220,000 | 0.71 | 0.01 | 2022-10-11 |
| 11 | B02091 | STAR RIVER SECURITIES LTD | 4,449,000 | 209,000 | 0.11 | 0.01 | 2022-10-11 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,767,127 | 200,669 | 1.94 | 0.01 | 2022-10-11 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 34,524,346 | 200,000 | 0.88 | 0.01 | 2022-10-11 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,289,244 | 139,000 | 1.31 | 0.00 | 2022-10-11 |
| 15 | B01130 | BOCI SECURITIES LTD | 76,339,000 | 135,000 | 1.96 | 0.00 | 2022-10-11 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,373,760 | 131,000 | 1.01 | 0.00 | 2022-10-11 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,384,336 | 104,000 | 0.06 | 0.00 | 2022-10-11 |
| 18 | B01977 | ZHONGCAI SECURITIES LTD | 660,000 | 80,000 | 0.02 | 0.00 | 2022-10-11 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 33,186,000 | 72,000 | 0.85 | 0.00 | 2022-10-11 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,213,092 | 60,000 | 0.11 | 0.00 | 2022-10-11 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,895,000 | 47,000 | 0.20 | 0.00 | 2022-10-11 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,845,000 | 40,000 | 0.66 | 0.00 | 2022-10-11 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,325,000 | 32,000 | 0.14 | 0.00 | 2022-10-11 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,075,000 | 26,793 | 0.18 | 0.00 | 2022-10-11 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,773,000 | 25,000 | 0.92 | 0.00 | 2022-10-11 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 321,000 | 24,000 | 0.01 | 0.00 | 2022-10-11 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,195,000 | 24,000 | 0.16 | 0.00 | 2022-10-11 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,839,000 | 20,000 | 0.15 | 0.00 | 2022-10-11 |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,071,000 | 20,000 | 0.08 | 0.00 | 2022-10-11 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,749,000 | 20,000 | 0.10 | 0.00 | 2022-10-11 |
| 31 | B01246 | ROCTEC SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-10-11 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,060,000 | 10,000 | 0.08 | 0.00 | 2022-10-11 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,693,000 | 10,000 | 0.09 | 0.00 | 2022-10-11 |
| 34 | B01238 | TAI YIP STOCK CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2022-10-11 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,164,000 | 7,000 | 0.31 | 0.00 | 2022-10-11 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,906,000 | 7,000 | 0.13 | 0.00 | 2022-10-11 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 167,000 | 5,000 | 0.00 | 0.00 | 2022-10-11 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2022-10-11 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,144,000 | 3,000 | 0.05 | 0.00 | 2022-10-11 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,627,000 | 3,000 | 0.09 | 0.00 | 2022-10-11 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 721,000 | 2,000 | 0.02 | 0.00 | 2022-10-11 |
| 42 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 219,000 | 1,000 | 0.01 | 0.00 | 2022-10-11 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 663 | -126 | 0.00 | -0.00 | 2022-10-11 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 525,000 | -1,000 | 0.01 | -0.00 | 2022-10-11 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,438,000 | -2,000 | 0.32 | -0.00 | 2022-10-11 |
| 46 | B02175 | WEBULL SECURITIES LTD | 135,000 | -3,000 | 0.00 | -0.00 | 2022-10-11 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 53,000 | -4,000 | 0.00 | -0.00 | 2022-10-11 |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 637,000 | -5,000 | 0.02 | -0.00 | 2022-10-11 |
| 49 | B02102 | ZINVEST GLOBAL LTD | 1,985,000 | -15,000 | 0.05 | -0.00 | 2022-10-11 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2022-10-11 | |
| 51 | B01610 | KGI ASIA LTD | 3,938,000 | -20,000 | 0.10 | -0.00 | 2022-10-11 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 1,947,000 | -30,000 | 0.05 | -0.00 | 2022-10-11 |
| 53 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -30,000 | -0.00 | 2022-10-11 | |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 677,000 | -30,000 | 0.02 | -0.00 | 2022-10-11 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,000 | -31,000 | 0.00 | -0.00 | 2022-10-11 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,399,000 | -44,000 | 0.32 | -0.00 | 2022-10-11 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,642,597 | -56,000 | 0.07 | -0.00 | 2022-10-11 |
| 58 | C00093 | BNP PARIBAS | 12,661,235 | -57,232 | 0.32 | -0.00 | 2022-10-11 |
| 59 | B01904 | VALUABLE CAPITAL LTD | 3,650,030 | -59,000 | 0.09 | -0.00 | 2022-10-11 |
| 60 | B01885 | HAFOO SECURITIES LTD | 11,085,000 | -161,000 | 0.28 | -0.00 | 2022-10-11 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,202,500 | -197,000 | 0.11 | -0.01 | 2022-10-11 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,588,000 | -348,000 | 0.30 | -0.01 | 2022-10-11 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,175,000 | -1,300,000 | 0.18 | -0.03 | 2022-10-11 |
| 64 | C00010 | CITIBANK N.A. | 205,143,599 | -1,803,341 | 5.26 | -0.05 | 2022-10-11 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,218,000 | -2,732,000 | 0.98 | -0.07 | 2022-10-11 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,842,235 | -3,858,889 | 5.25 | -0.10 | 2022-10-11 |
| 66 | Total changed named holdings | 1,688,607,970 | 0 | 43.28 | 0.00 | ||
| 186 | Unchanged named holdings | 1,134,019,552 | 0 | 29.06 | 0.00 | ||
| 252 | Total named holdings | 2,822,627,522 | 0 | 72.34 | 0.00 | ||
| 17 | Unnamed Investor Participants | 669,000 | 0 | 0.02 | 0.00 | ||
| 269 | 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 | 2022-10-07 |
| Volume | 18,246,874 |
| Turnover | 37,215,881 |
| Average price | 2.040 |
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