COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-10-24 to 2022-10-25
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 | 1,097,100,595 | 11,667,000 | 28.12 | 0.30 | 2022-10-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,694,000 | 1,414,000 | 0.12 | 0.04 | 2022-10-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,223,365 | 588,000 | 1.08 | 0.02 | 2022-10-25 |
| 4 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 700,000 | 500,000 | 0.02 | 0.01 | 2022-10-25 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,453,000 | 385,000 | 0.37 | 0.01 | 2022-10-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,130,000 | 363,800 | 0.03 | 0.01 | 2022-10-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,493,598 | 332,323 | 9.55 | 0.01 | 2022-10-25 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,316,000 | 300,000 | 0.39 | 0.01 | 2022-10-25 |
| 9 | C00093 | BNP PARIBAS | 13,547,612 | 293,399 | 0.35 | 0.01 | 2022-10-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,897,000 | 241,000 | 2.43 | 0.01 | 2022-10-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 35,255,000 | 205,000 | 0.90 | 0.01 | 2022-10-25 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,726,000 | 200,000 | 0.22 | 0.01 | 2022-10-25 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 4,492,030 | 153,000 | 0.12 | 0.00 | 2022-10-25 |
| 14 | B01130 | BOCI SECURITIES LTD | 79,088,000 | 146,000 | 2.03 | 0.00 | 2022-10-25 |
| 15 | B02091 | STAR RIVER SECURITIES LTD | 5,597,000 | 112,000 | 0.14 | 0.00 | 2022-10-25 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,429,000 | 111,000 | 0.14 | 0.00 | 2022-10-25 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,306,000 | 103,000 | 0.47 | 0.00 | 2022-10-25 |
| 18 | B01610 | KGI ASIA LTD | 4,133,000 | 100,000 | 0.11 | 0.00 | 2022-10-25 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,687,000 | 90,000 | 0.09 | 0.00 | 2022-10-25 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,415,000 | 62,000 | 0.40 | 0.00 | 2022-10-25 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,013,000 | 61,000 | 0.21 | 0.00 | 2022-10-25 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,718,000 | 55,000 | 0.07 | 0.00 | 2022-10-25 |
| 23 | B01885 | HAFOO SECURITIES LTD | 11,173,000 | 45,000 | 0.29 | 0.00 | 2022-10-25 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 20,280,000 | 32,000 | 0.52 | 0.00 | 2022-10-25 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,405,000 | 30,000 | 0.09 | 0.00 | 2022-10-25 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,614,000 | 30,000 | 0.12 | 0.00 | 2022-10-25 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,088,000 | 25,000 | 0.03 | 0.00 | 2022-10-25 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 14,468,000 | 25,000 | 0.37 | 0.00 | 2022-10-25 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,083,000 | 20,000 | 0.34 | 0.00 | 2022-10-25 |
| 30 | B01416 | VC BROKERAGE LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2022-10-25 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 198,000 | 16,000 | 0.01 | 0.00 | 2022-10-25 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,595,000 | 11,000 | 0.22 | 0.00 | 2022-10-25 |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,543,000 | 10,000 | 0.09 | 0.00 | 2022-10-25 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,786,000 | 10,000 | 0.10 | 0.00 | 2022-10-25 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,103,000 | 10,000 | 0.31 | 0.00 | 2022-10-25 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2022-10-25 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 473,000 | 10,000 | 0.01 | 0.00 | 2022-10-25 |
| 38 | B02159 | USMART SECURITIES LTD | 267,000 | 10,000 | 0.01 | 0.00 | 2022-10-25 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,879,000 | 7,000 | 0.20 | 0.00 | 2022-10-25 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,585,092 | 6,000 | 0.12 | 0.00 | 2022-10-25 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2022-10-25 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,819,000 | 5,000 | 0.05 | 0.00 | 2022-10-25 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2022-10-25 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,000 | 5,000 | 0.00 | 0.00 | 2022-10-25 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,683,244 | 4,000 | 1.38 | 0.00 | 2022-10-25 |
| 46 | B02195 | LONG BRIDGE HK LTD | 356,000 | 1,000 | 0.01 | 0.00 | 2022-10-25 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 338 | -200 | 0.00 | -0.00 | 2022-10-25 |
| 48 | B01868 | JIMEI SECURITIES LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2022-10-25 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,936,000 | -5,000 | 0.18 | -0.00 | 2022-10-25 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,171,000 | -8,000 | 0.06 | -0.00 | 2022-10-25 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 782,000 | -10,000 | 0.02 | -0.00 | 2022-10-25 |
| 52 | B01158 | SOLID KING SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2022-10-25 |
| 53 | B01267 | WINFULL SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2022-10-25 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 82,000 | -12,000 | 0.00 | -0.00 | 2022-10-25 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2022-10-25 |
| 56 | B01636 | BUSINESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2022-10-25 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,532,000 | -23,000 | 1.01 | -0.00 | 2022-10-25 |
| 58 | B01584 | CHIEF SECURITIES LTD | 2,854,336 | -30,000 | 0.07 | -0.00 | 2022-10-25 |
| 59 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -35,000 | 0.00 | -0.00 | 2022-10-25 |
| 60 | B01123 | HING WONG SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2022-10-25 |
| 61 | B02175 | WEBULL SECURITIES LTD | 126,000 | -40,000 | 0.00 | -0.00 | 2022-10-25 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 155,000 | -49,000 | 0.00 | -0.00 | 2022-10-25 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 1,770,000 | -68,000 | 0.05 | -0.00 | 2022-10-25 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,769,000 | -88,000 | 0.15 | -0.00 | 2022-10-25 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,462,000 | -135,000 | 0.45 | -0.00 | 2022-10-25 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 39,032,648 | -453,000 | 1.00 | -0.01 | 2022-10-25 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,397,898 | -1,152,299 | 0.06 | -0.03 | 2022-10-25 |
| 68 | C00010 | CITIBANK N.A. | 147,390,540 | -1,640,901 | 3.78 | -0.04 | 2022-10-25 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,757,784 | -1,721,003 | 1.97 | -0.04 | 2022-10-25 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,512,000 | -4,997,000 | 2.42 | -0.13 | 2022-10-25 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,223,659 | -7,264,119 | 3.80 | -0.19 | 2022-10-25 |
| 71 | Total changed named holdings | 2,599,506,739 | 0 | 66.62 | 0.00 | ||
| 184 | Unchanged named holdings | 223,074,783 | 0 | 5.72 | 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 | 2022-10-21 |
| Volume | 37,163,400 |
| Turnover | 73,295,182 |
| Average price | 1.972 |
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