COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-10-20 to 2022-10-21
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 | 1,073,466,595 | 16,564,000 | 27.51 | 0.42 | 2022-10-21 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,711,000 | 1,729,000 | 2.53 | 0.04 | 2022-10-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,542,000 | 1,338,000 | 0.07 | 0.03 | 2022-10-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,550,185 | 1,006,993 | 0.09 | 0.03 | 2022-10-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,897,000 | 765,000 | 2.38 | 0.02 | 2022-10-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 78,426,000 | 729,000 | 2.01 | 0.02 | 2022-10-21 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 20,162,000 | 620,000 | 0.52 | 0.02 | 2022-10-21 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,399,000 | 619,000 | 0.34 | 0.02 | 2022-10-21 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,029,000 | 330,000 | 0.23 | 0.01 | 2022-10-21 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,220,000 | 284,000 | 0.13 | 0.01 | 2022-10-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,032,000 | 277,000 | 0.39 | 0.01 | 2022-10-21 |
| 12 | C00093 | BNP PARIBAS | 13,686,326 | 267,666 | 0.35 | 0.01 | 2022-10-21 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,194,000 | 233,000 | 0.16 | 0.01 | 2022-10-21 |
| 14 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2022-10-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 34,916,000 | 147,000 | 0.89 | 0.00 | 2022-10-21 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,921,000 | 140,000 | 0.20 | 0.00 | 2022-10-21 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,531,000 | 136,000 | 0.19 | 0.00 | 2022-10-21 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,090,885 | 122,000 | 1.03 | 0.00 | 2022-10-21 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 182,000 | 115,000 | 0.00 | 0.00 | 2022-10-21 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 691,000 | 100,000 | 0.02 | 0.00 | 2022-10-21 |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,182,000 | 92,000 | 0.08 | 0.00 | 2022-10-21 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,523,000 | 70,000 | 0.32 | 0.00 | 2022-10-21 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 4,367,030 | 69,000 | 0.11 | 0.00 | 2022-10-21 |
| 24 | B01610 | KGI ASIA LTD | 4,143,000 | 61,000 | 0.11 | 0.00 | 2022-10-21 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,616,000 | 50,000 | 0.17 | 0.00 | 2022-10-21 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2022-10-21 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 542,000 | 48,000 | 0.01 | 0.00 | 2022-10-21 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,677,000 | 40,000 | 0.09 | 0.00 | 2022-10-21 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 243,000 | 40,000 | 0.01 | 0.00 | 2022-10-21 |
| 30 | B02091 | STAR RIVER SECURITIES LTD | 5,461,000 | 36,000 | 0.14 | 0.00 | 2022-10-21 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,637,000 | 32,000 | 0.07 | 0.00 | 2022-10-21 |
| 32 | B02175 | WEBULL SECURITIES LTD | 148,000 | 22,000 | 0.00 | 0.00 | 2022-10-21 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,892,000 | 21,000 | 0.30 | 0.00 | 2022-10-21 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,276,826 | 20,000 | 0.70 | 0.00 | 2022-10-21 |
| 35 | B01483 | BULLISH SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2022-10-21 |
| 36 | B01636 | BUSINESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-10-21 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 391,000 | 20,000 | 0.01 | 0.00 | 2022-10-21 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 720,000 | 20,000 | 0.02 | 0.00 | 2022-10-21 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 14,408,000 | 20,000 | 0.37 | 0.00 | 2022-10-21 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,454,000 | 18,000 | 0.11 | 0.00 | 2022-10-21 |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 843,000 | 17,000 | 0.02 | 0.00 | 2022-10-21 |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 636,000 | 15,000 | 0.02 | 0.00 | 2022-10-21 |
| 43 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 294,000 | 15,000 | 0.01 | 0.00 | 2022-10-21 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 310,000 | 15,000 | 0.01 | 0.00 | 2022-10-21 |
| 45 | B02206 | ZIRCON SECURITIES (HK) LTD | 14,000 | 13,000 | 0.00 | 0.00 | 2022-10-21 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 250,000 | 11,000 | 0.01 | 0.00 | 2022-10-21 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 3,257,000 | 10,000 | 0.08 | 0.00 | 2022-10-21 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 792,000 | 10,000 | 0.02 | 0.00 | 2022-10-21 |
| 49 | B01661 | HERMES SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2022-10-21 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,485,000 | 10,000 | 0.04 | 0.00 | 2022-10-21 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 453,000 | 10,000 | 0.01 | 0.00 | 2022-10-21 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2022-10-21 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 2,090,000 | 8,000 | 0.05 | 0.00 | 2022-10-21 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 305,000 | 6,000 | 0.01 | 0.00 | 2022-10-21 |
| 55 | B01459 | IFAST SECURITIES (HK) LTD | 377,000 | 5,000 | 0.01 | 0.00 | 2022-10-21 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2022-10-21 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 155,000 | 5,000 | 0.00 | 0.00 | 2022-10-21 |
| 58 | B01584 | CHIEF SECURITIES LTD | 2,789,336 | 3,000 | 0.07 | 0.00 | 2022-10-21 |
| 59 | B02032 | FORTHRIGHT SECURITIES CO LTD | 266,000 | 2,000 | 0.01 | 0.00 | 2022-10-21 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 138,000 | 2,000 | 0.00 | 0.00 | 2022-10-21 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 242,000 | -7,000 | 0.01 | -0.00 | 2022-10-21 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,024,000 | -12,000 | 0.33 | -0.00 | 2022-10-21 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,492,000 | -26,000 | 1.01 | -0.00 | 2022-10-21 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,489,092 | -30,000 | 0.12 | -0.00 | 2022-10-21 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 3,684,000 | -59,000 | 0.09 | -0.00 | 2022-10-21 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,591,000 | -85,000 | 0.07 | -0.00 | 2022-10-21 |
| 67 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,569,772 | -93,000 | 0.17 | -0.00 | 2022-10-21 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,191,244 | -135,000 | 1.31 | -0.00 | 2022-10-21 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,663,000 | -199,000 | 0.43 | -0.01 | 2022-10-21 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 1,728,000 | -395,000 | 0.04 | -0.01 | 2022-10-21 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 39,485,648 | -569,001 | 1.01 | -0.01 | 2022-10-21 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,480,000 | -626,000 | 0.45 | -0.02 | 2022-10-21 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,477,958 | -1,051,992 | 2.01 | -0.03 | 2022-10-21 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,918,570 | -1,933,007 | 9.66 | -0.05 | 2022-10-21 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,599,000 | -2,750,000 | 0.09 | -0.07 | 2022-10-21 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,038,155 | -8,546,000 | 4.15 | -0.22 | 2022-10-21 |
| 77 | C00010 | CITIBANK N.A. | 159,011,177 | -10,154,659 | 4.08 | -0.26 | 2022-10-21 |
| 77 | Total changed named holdings | 2,618,091,799 | 0 | 67.10 | 0.00 | ||
| 178 | Unchanged named holdings | 204,489,723 | 0 | 5.24 | 0.00 | ||
| 255 | Total named holdings | 2,822,581,522 | 0 | 72.34 | 0.00 | ||
| 18 | Unnamed Investor Participants | 715,000 | 0 | 0.02 | 0.00 | ||
| 273 | 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 | 2022-10-19 |
| Volume | 43,599,000 |
| Turnover | 90,796,121 |
| Average price | 2.083 |
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