COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-10-18 to 2022-10-19
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 | 1,061,134,595 | 12,728,000 | 27.19 | 0.33 | 2022-10-19 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,546,000 | 3,637,000 | 1.01 | 0.09 | 2022-10-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,860,946 | 1,348,016 | 1.89 | 0.03 | 2022-10-19 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,588,772 | 860,000 | 0.19 | 0.02 | 2022-10-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,123,000 | 731,000 | 2.54 | 0.02 | 2022-10-19 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,729,000 | 625,000 | 0.45 | 0.02 | 2022-10-19 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 4,393,030 | 517,000 | 0.11 | 0.01 | 2022-10-19 |
| 8 | B02145 | CIF SECURITIES FUTURES LTD | 423,000 | 423,000 | 0.01 | 0.01 | 2022-10-19 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,883,000 | 375,000 | 0.43 | 0.01 | 2022-10-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 78,561,000 | 331,000 | 2.01 | 0.01 | 2022-10-19 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,864,000 | 311,000 | 0.15 | 0.01 | 2022-10-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,869,244 | 250,000 | 1.30 | 0.01 | 2022-10-19 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,636,000 | 160,000 | 0.07 | 0.00 | 2022-10-19 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 251,000 | 159,000 | 0.01 | 0.00 | 2022-10-19 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 19,743,000 | 149,000 | 0.51 | 0.00 | 2022-10-19 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,335,000 | 140,000 | 0.19 | 0.00 | 2022-10-19 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,247,000 | 120,000 | 0.08 | 0.00 | 2022-10-19 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,363,000 | 110,000 | 0.09 | 0.00 | 2022-10-19 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 167,000 | 100,000 | 0.00 | 0.00 | 2022-10-19 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 791,000 | 100,000 | 0.02 | 0.00 | 2022-10-19 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,095,000 | 91,000 | 0.18 | 0.00 | 2022-10-19 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,461,092 | 90,000 | 0.11 | 0.00 | 2022-10-19 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,512,000 | 80,000 | 0.12 | 0.00 | 2022-10-19 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,879,000 | 70,000 | 0.23 | 0.00 | 2022-10-19 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 138,000 | 60,000 | 0.00 | 0.00 | 2022-10-19 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 727,000 | 50,000 | 0.02 | 0.00 | 2022-10-19 |
| 27 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,614,000 | 48,000 | 0.04 | 0.00 | 2022-10-19 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 34,642,000 | 43,000 | 0.89 | 0.00 | 2022-10-19 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,485,000 | 30,000 | 0.04 | 0.00 | 2022-10-19 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 310,000 | 25,000 | 0.01 | 0.00 | 2022-10-19 |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 419,000 | 23,000 | 0.01 | 0.00 | 2022-10-19 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,806,000 | 20,000 | 0.10 | 0.00 | 2022-10-19 |
| 33 | B01567 | PRIME SECURITIES LTD | 477,000 | 20,000 | 0.01 | 0.00 | 2022-10-19 |
| 34 | B01941 | CENTALINE SECURITIES LTD | 874,000 | 16,000 | 0.02 | 0.00 | 2022-10-19 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 13,644,000 | 10,000 | 0.35 | 0.00 | 2022-10-19 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2022-10-19 |
| 37 | B02151 | SOLITON SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2022-10-19 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 247,000 | 10,000 | 0.01 | 0.00 | 2022-10-19 |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-10-19 |
| 40 | B01267 | WINFULL SECURITIES LTD | 78,000 | 8,000 | 0.00 | 0.00 | 2022-10-19 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,930,000 | 7,000 | 0.20 | 0.00 | 2022-10-19 |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,254,000 | 5,000 | 0.19 | 0.00 | 2022-10-19 |
| 43 | B02159 | USMART SECURITIES LTD | 252,000 | 5,000 | 0.01 | 0.00 | 2022-10-19 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,557,000 | 4,000 | 0.09 | 0.00 | 2022-10-19 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 221,000 | 4,000 | 0.01 | 0.00 | 2022-10-19 |
| 46 | B02102 | ZINVEST GLOBAL LTD | 1,979,000 | 4,000 | 0.05 | 0.00 | 2022-10-19 |
| 47 | B01885 | HAFOO SECURITIES LTD | 11,051,000 | 3,000 | 0.28 | 0.00 | 2022-10-19 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2022-10-19 |
| 49 | B02047 | EDDID SECURITIES AND FUTURES LTD | 156,000 | 2,000 | 0.00 | 0.00 | 2022-10-19 |
| 50 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 223,000 | 1,000 | 0.01 | 0.00 | 2022-10-19 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 453,000 | 1,000 | 0.01 | 0.00 | 2022-10-19 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,543,194 | 19 | 0.07 | 0.00 | 2022-10-19 |
| 53 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2022-10-19 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 299,000 | -1,000 | 0.01 | -0.00 | 2022-10-19 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 243,000 | -1,000 | 0.01 | -0.00 | 2022-10-19 |
| 56 | B01925 | BMI SECURITIES LTD | 0 | -5,000 | -0.00 | 2022-10-19 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,253,826 | -5,000 | 0.70 | -0.00 | 2022-10-19 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 2,082,000 | -7,000 | 0.05 | -0.00 | 2022-10-19 |
| 59 | B02175 | WEBULL SECURITIES LTD | 126,000 | -9,000 | 0.00 | -0.00 | 2022-10-19 |
| 60 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-10-19 | |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | -11,000 | 0.00 | -0.00 | 2022-10-19 |
| 62 | B01184 | QUAM SECURITIES LTD | 224,000 | -14,000 | 0.01 | -0.00 | 2022-10-19 |
| 63 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 826,000 | -16,000 | 0.02 | -0.00 | 2022-10-19 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 720,000 | -17,000 | 0.02 | -0.00 | 2022-10-19 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,473,000 | -20,000 | 0.32 | -0.00 | 2022-10-19 |
| 66 | B01610 | KGI ASIA LTD | 4,115,000 | -22,000 | 0.11 | -0.00 | 2022-10-19 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 86,000 | -35,000 | 0.00 | -0.00 | 2022-10-19 |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 331,000 | -41,000 | 0.01 | -0.00 | 2022-10-19 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 39,485,641 | -44,001 | 1.01 | -0.00 | 2022-10-19 |
| 70 | B01584 | CHIEF SECURITIES LTD | 2,693,336 | -63,000 | 0.07 | -0.00 | 2022-10-19 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,759,000 | -70,000 | 0.33 | -0.00 | 2022-10-19 |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,614,000 | -71,000 | 0.25 | -0.00 | 2022-10-19 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 3,824,000 | -77,000 | 0.10 | -0.00 | 2022-10-19 |
| 74 | B02091 | STAR RIVER SECURITIES LTD | 5,667,000 | -102,000 | 0.15 | -0.00 | 2022-10-19 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 2,252,000 | -113,000 | 0.06 | -0.00 | 2022-10-19 |
| 76 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 1,548,000 | -150,000 | 0.04 | -0.00 | 2022-10-19 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,228,000 | -167,000 | 0.39 | -0.00 | 2022-10-19 |
| 78 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -183,000 | 0.00 | -0.00 | 2022-10-19 |
| 79 | C00093 | BNP PARIBAS | 12,474,347 | -256,900 | 0.32 | -0.01 | 2022-10-19 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,866,000 | -329,000 | 0.15 | -0.01 | 2022-10-19 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,945,000 | -365,000 | 0.31 | -0.01 | 2022-10-19 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 614,000 | -512,000 | 0.02 | -0.01 | 2022-10-19 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,353,000 | -531,000 | 2.37 | -0.01 | 2022-10-19 |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,710,000 | -684,000 | 0.45 | -0.02 | 2022-10-19 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,056,010 | -995,000 | 1.03 | -0.03 | 2022-10-19 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,177,000 | -1,163,000 | 0.93 | -0.03 | 2022-10-19 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,092,426 | -2,319,015 | 9.77 | -0.06 | 2022-10-19 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,229,155 | -5,362,000 | 4.47 | -0.14 | 2022-10-19 |
| 89 | C00010 | CITIBANK N.A. | 162,158,310 | -10,204,119 | 4.16 | -0.26 | 2022-10-19 |
| 89 | Total changed named holdings | 2,689,370,924 | -40,000 | 68.92 | -0.00 | ||
| 164 | Unchanged named holdings | 133,210,598 | 0 | 3.41 | 0.00 | ||
| 253 | Total named holdings | 2,822,581,522 | -40,000 | 72.34 | 0.00 | ||
| 18 | Unnamed Investor Participants | 715,000 | 40,000 | 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 | 2022-10-17 |
| Volume | 46,847,000 |
| Turnover | 91,737,891 |
| Average price | 1.958 |
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