COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-10-28 to 2022-10-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,997,407 | 8,300,693 | 3.92 | 0.21 | 2022-10-31 |
| 2 | C00010 | CITIBANK N.A. | 158,620,342 | 8,236,316 | 4.07 | 0.21 | 2022-10-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,061,000 | 1,769,000 | 2.54 | 0.05 | 2022-10-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,487,040 | 1,074,000 | 0.14 | 0.03 | 2022-10-31 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,697,000 | 798,000 | 2.38 | 0.02 | 2022-10-31 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 39,278,652 | 691,004 | 1.01 | 0.02 | 2022-10-31 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,974,000 | 460,000 | 0.33 | 0.01 | 2022-10-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,106,365 | 337,000 | 1.08 | 0.01 | 2022-10-31 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,358,000 | 245,000 | 0.06 | 0.01 | 2022-10-31 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 4,290,030 | 230,000 | 0.11 | 0.01 | 2022-10-31 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,399,000 | 219,000 | 0.91 | 0.01 | 2022-10-31 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,585,000 | 165,000 | 0.09 | 0.00 | 2022-10-31 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,225,244 | 115,000 | 1.42 | 0.00 | 2022-10-31 |
| 14 | B01130 | BOCI SECURITIES LTD | 79,394,000 | 97,000 | 2.03 | 0.00 | 2022-10-31 |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 288,000 | 35,000 | 0.01 | 0.00 | 2022-10-31 |
| 16 | B01610 | KGI ASIA LTD | 4,044,000 | 35,000 | 0.10 | 0.00 | 2022-10-31 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,201,000 | 30,000 | 0.06 | 0.00 | 2022-10-31 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,628,092 | 30,000 | 0.12 | 0.00 | 2022-10-31 |
| 19 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-10-31 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 214,000 | 18,000 | 0.01 | 0.00 | 2022-10-31 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 916,000 | 15,000 | 0.02 | 0.00 | 2022-10-31 |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 150,000 | 15,000 | 0.00 | 0.00 | 2022-10-31 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 153,000 | 12,000 | 0.00 | 0.00 | 2022-10-31 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,239,000 | 10,000 | 0.06 | 0.00 | 2022-10-31 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 375,000 | 10,000 | 0.01 | 0.00 | 2022-10-31 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,928,000 | 10,000 | 0.13 | 0.00 | 2022-10-31 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 420,000 | 10,000 | 0.01 | 0.00 | 2022-10-31 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,830,000 | 5,000 | 0.05 | 0.00 | 2022-10-31 |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 389,000 | 2,000 | 0.01 | 0.00 | 2022-10-31 |
| 30 | B01967 | YUNFENG SECURITIES LTD | 125,000 | 1,000 | 0.00 | 0.00 | 2022-10-31 |
| 31 | B02195 | LONG BRIDGE HK LTD | 356,000 | -1,000 | 0.01 | -0.00 | 2022-10-31 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,541,000 | -2,000 | 0.32 | -0.00 | 2022-10-31 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,688,000 | -2,000 | 0.04 | -0.00 | 2022-10-31 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 546,000 | -2,000 | 0.01 | -0.00 | 2022-10-31 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,695,000 | -2,000 | 0.07 | -0.00 | 2022-10-31 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 135,000 | -3,000 | 0.00 | -0.00 | 2022-10-31 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,897,336 | -4,000 | 0.07 | -0.00 | 2022-10-31 |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 691,000 | -10,000 | 0.02 | -0.00 | 2022-10-31 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 3,854,000 | -10,000 | 0.10 | -0.00 | 2022-10-31 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,747,000 | -10,000 | 0.22 | -0.00 | 2022-10-31 |
| 41 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 50,000 | -10,000 | 0.00 | -0.00 | 2022-10-31 |
| 42 | B01267 | WINFULL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2022-10-31 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,446,826 | -14,000 | 0.70 | -0.00 | 2022-10-31 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 35,204,000 | -15,000 | 0.90 | -0.00 | 2022-10-31 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 20,320,000 | -19,000 | 0.52 | -0.00 | 2022-10-31 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 13,654,000 | -20,000 | 0.35 | -0.00 | 2022-10-31 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2022-10-31 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,464,000 | -20,000 | 0.40 | -0.00 | 2022-10-31 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 676,000 | -20,000 | 0.02 | -0.00 | 2022-10-31 |
| 50 | B01857 | KAISA FINANCIAL GROUP CO LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2022-10-31 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,567,000 | -20,000 | 0.04 | -0.00 | 2022-10-31 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,105,000 | -21,000 | 0.21 | -0.00 | 2022-10-31 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,139,000 | -24,000 | 0.03 | -0.00 | 2022-10-31 |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 78,000 | -25,000 | 0.00 | -0.00 | 2022-10-31 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,029,000 | -29,000 | 0.23 | -0.00 | 2022-10-31 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,357,000 | -30,000 | 0.44 | -0.00 | 2022-10-31 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,783,000 | -30,000 | 0.07 | -0.00 | 2022-10-31 |
| 58 | B01695 | DAH SING SECURITIES LTD | 3,636,000 | -40,000 | 0.09 | -0.00 | 2022-10-31 |
| 59 | B02019 | GEO SECURITIES LTD | 313,000 | -40,000 | 0.01 | -0.00 | 2022-10-31 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,460,000 | -45,000 | 0.32 | -0.00 | 2022-10-31 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,610,000 | -49,000 | 0.20 | -0.00 | 2022-10-31 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,077,000 | -75,000 | 0.69 | -0.00 | 2022-10-31 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 330,000 | -84,000 | 0.01 | -0.00 | 2022-10-31 |
| 64 | B02091 | STAR RIVER SECURITIES LTD | 5,241,000 | -85,000 | 0.13 | -0.00 | 2022-10-31 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,983,000 | -90,000 | 0.18 | -0.00 | 2022-10-31 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,521,000 | -100,000 | 0.14 | -0.00 | 2022-10-31 |
| 67 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 100,000 | -100,000 | 0.00 | -0.00 | 2022-10-31 |
| 68 | B01885 | HAFOO SECURITIES LTD | 5,604,000 | -109,000 | 0.14 | -0.00 | 2022-10-31 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,564,000 | -114,000 | 1.04 | -0.00 | 2022-10-31 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,640,000 | -129,000 | 0.09 | -0.00 | 2022-10-31 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,728,000 | -169,000 | 0.30 | -0.00 | 2022-10-31 |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,326,000 | -200,000 | 0.24 | -0.01 | 2022-10-31 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,291,000 | -233,000 | 0.37 | -0.01 | 2022-10-31 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,344,139 | -1,978,359 | 1.85 | -0.05 | 2022-10-31 |
| 75 | C00093 | BNP PARIBAS | 9,761,840 | -2,876,315 | 0.25 | -0.07 | 2022-10-31 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,801,419 | -6,306,339 | 9.02 | -0.16 | 2022-10-31 |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,111,106,595 | -9,829,000 | 28.48 | -0.25 | 2022-10-31 |
| 77 | Total changed named holdings | 2,692,951,327 | -50,000 | 69.01 | -0.00 | ||
| 178 | Unchanged named holdings | 129,580,195 | 0 | 3.32 | 0.00 | ||
| 255 | Total named holdings | 2,822,531,522 | -50,000 | 72.34 | 0.00 | ||
| 19 | Unnamed Investor Participants | 765,000 | 50,000 | 0.02 | 0.00 | ||
| 274 | 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 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-27 |
| Volume | 54,346,000 |
| Turnover | 103,042,514 |
| Average price | 1.896 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy