COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-10-17 to 2022-10-18
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 | C00010 | CITIBANK N.A. | 172,362,429 | 7,497,717 | 4.42 | 0.19 | 2022-10-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 78,230,000 | 1,130,000 | 2.00 | 0.03 | 2022-10-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,395,000 | 417,000 | 0.39 | 0.01 | 2022-10-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 39,529,642 | 400,000 | 1.01 | 0.01 | 2022-10-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,884,000 | 330,000 | 2.38 | 0.01 | 2022-10-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,126,000 | 315,000 | 0.03 | 0.01 | 2022-10-18 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,104,000 | 250,000 | 0.44 | 0.01 | 2022-10-18 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,829,000 | 243,000 | 0.33 | 0.01 | 2022-10-18 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,004,000 | 205,000 | 0.18 | 0.01 | 2022-10-18 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,310,000 | 140,000 | 0.32 | 0.00 | 2022-10-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,756,336 | 120,000 | 0.07 | 0.00 | 2022-10-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,619,244 | 112,000 | 1.30 | 0.00 | 2022-10-18 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,640,000 | 110,000 | 0.04 | 0.00 | 2022-10-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 34,599,000 | 110,000 | 0.89 | 0.00 | 2022-10-18 |
| 15 | B01610 | KGI ASIA LTD | 4,137,000 | 110,000 | 0.11 | 0.00 | 2022-10-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,253,000 | 88,000 | 0.08 | 0.00 | 2022-10-18 |
| 17 | B02091 | STAR RIVER SECURITIES LTD | 5,769,000 | 82,000 | 0.15 | 0.00 | 2022-10-18 |
| 18 | B02051 | GRAND VIEW SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2022-10-18 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,734,000 | 68,000 | 0.15 | 0.00 | 2022-10-18 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,728,772 | 49,000 | 0.17 | 0.00 | 2022-10-18 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,051,010 | 47,750 | 1.05 | 0.00 | 2022-10-18 |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 396,000 | 40,000 | 0.01 | 0.00 | 2022-10-18 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2022-10-18 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 244,000 | 37,000 | 0.01 | 0.00 | 2022-10-18 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 19,594,000 | 30,000 | 0.50 | 0.00 | 2022-10-18 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,066,000 | 27,000 | 0.16 | 0.00 | 2022-10-18 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,476,000 | 26,000 | 0.06 | 0.00 | 2022-10-18 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,901,000 | 22,000 | 0.10 | 0.00 | 2022-10-18 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,923,000 | 20,000 | 0.20 | 0.00 | 2022-10-18 |
| 30 | B01173 | RIFA SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2022-10-18 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,685,000 | 20,000 | 0.25 | 0.00 | 2022-10-18 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 372,000 | 14,000 | 0.01 | 0.00 | 2022-10-18 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,000 | 12,000 | 0.00 | 0.00 | 2022-10-18 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 92,000 | 12,000 | 0.00 | 0.00 | 2022-10-18 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,092,000 | 10,000 | 0.34 | 0.00 | 2022-10-18 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 842,000 | 10,000 | 0.02 | 0.00 | 2022-10-18 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,089,000 | 10,000 | 0.05 | 0.00 | 2022-10-18 |
| 38 | B01123 | HING WONG SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2022-10-18 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 737,000 | 10,000 | 0.02 | 0.00 | 2022-10-18 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2022-10-18 |
| 41 | B01158 | SOLID KING SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2022-10-18 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 452,000 | 10,000 | 0.01 | 0.00 | 2022-10-18 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,000 | 8,000 | 0.00 | 0.00 | 2022-10-18 |
| 44 | B01427 | TSE'S SECURITIES LTD | 89,000 | 8,000 | 0.00 | 0.00 | 2022-10-18 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,786,000 | 7,000 | 0.10 | 0.00 | 2022-10-18 |
| 46 | B02032 | FORTHRIGHT SECURITIES CO LTD | 265,000 | 6,000 | 0.01 | 0.00 | 2022-10-18 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 521,000 | 6,000 | 0.01 | 0.00 | 2022-10-18 |
| 48 | B01695 | DAH SING SECURITIES LTD | 3,127,000 | 5,000 | 0.08 | 0.00 | 2022-10-18 |
| 49 | B01885 | HAFOO SECURITIES LTD | 11,048,000 | 5,000 | 0.28 | 0.00 | 2022-10-18 |
| 50 | B01868 | JIMEI SECURITIES LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2022-10-18 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 244,000 | 2,000 | 0.01 | 0.00 | 2022-10-18 |
| 52 | B01963 | TFI SECURITIES AND FUTURES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2022-10-18 |
| 53 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 222,000 | 1,000 | 0.01 | 0.00 | 2022-10-18 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 413 | 250 | 0.00 | 0.00 | 2022-10-18 |
| 55 | B01567 | PRIME SECURITIES LTD | 457,000 | -2,000 | 0.01 | -0.00 | 2022-10-18 |
| 56 | B01904 | VALUABLE CAPITAL LTD | 3,876,030 | -2,000 | 0.10 | -0.00 | 2022-10-18 |
| 57 | B02132 | BOOM SECURITIES (H.K.) LTD | 652,000 | -5,000 | 0.02 | -0.00 | 2022-10-18 |
| 58 | B02047 | EDDID SECURITIES AND FUTURES LTD | 154,000 | -6,000 | 0.00 | -0.00 | 2022-10-18 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,394,000 | -10,000 | 0.47 | -0.00 | 2022-10-18 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,371,092 | -10,000 | 0.11 | -0.00 | 2022-10-18 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 691,000 | -10,000 | 0.02 | -0.00 | 2022-10-18 |
| 62 | B01267 | WINFULL SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2022-10-18 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,553,000 | -20,000 | 0.14 | -0.00 | 2022-10-18 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,455,000 | -25,000 | 0.04 | -0.00 | 2022-10-18 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,909,000 | -29,000 | 0.92 | -0.00 | 2022-10-18 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,809,000 | -30,000 | 0.23 | -0.00 | 2022-10-18 |
| 67 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -40,000 | -0.00 | 2022-10-18 | |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 677,000 | -40,000 | 0.02 | -0.00 | 2022-10-18 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,876,000 | -70,000 | 0.05 | -0.00 | 2022-10-18 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,340,000 | -78,000 | 0.96 | -0.00 | 2022-10-18 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,652,000 | -220,000 | 0.22 | -0.01 | 2022-10-18 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,432,000 | -500,000 | 0.11 | -0.01 | 2022-10-18 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,512,930 | -520,777 | 1.86 | -0.01 | 2022-10-18 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,195,000 | -526,000 | 0.16 | -0.01 | 2022-10-18 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,508,000 | -794,000 | 0.42 | -0.02 | 2022-10-18 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,392,000 | -794,000 | 2.52 | -0.02 | 2022-10-18 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,543,175 | -952,022 | 0.07 | -0.02 | 2022-10-18 |
| 78 | C00093 | BNP PARIBAS | 12,731,247 | -982,052 | 0.33 | -0.03 | 2022-10-18 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,411,441 | -1,607,643 | 9.83 | -0.04 | 2022-10-18 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,591,155 | -2,413,223 | 4.60 | -0.06 | 2022-10-18 |
| 81 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,048,406,595 | -2,668,000 | 26.87 | -0.07 | 2022-10-18 |
| 81 | Total changed named holdings | 2,646,789,511 | -6,000 | 67.83 | -0.00 | ||
| 173 | Unchanged named holdings | 175,832,011 | 0 | 4.51 | 0.00 | ||
| 254 | Total named holdings | 2,822,621,522 | -6,000 | 72.34 | 0.00 | ||
| 17 | Unnamed Investor Participants | 675,000 | 6,000 | 0.02 | 0.00 | ||
| 271 | 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 | 2022-10-14 |
| Volume | 30,072,250 |
| Turnover | 61,577,542 |
| Average price | 2.048 |
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