COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-11-03 to 2022-11-04
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 | 1,155,506,595 | 5,528,000 | 29.61 | 0.14 | 2022-11-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,298,079 | 1,288,080 | 1.88 | 0.03 | 2022-11-04 |
| 3 | C00010 | CITIBANK N.A. | 150,760,384 | 739,930 | 3.86 | 0.02 | 2022-11-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,176,000 | 455,000 | 0.03 | 0.01 | 2022-11-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,811,000 | 429,000 | 0.41 | 0.01 | 2022-11-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 39,226,643 | 176,000 | 1.01 | 0.00 | 2022-11-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,747,000 | 126,000 | 2.38 | 0.00 | 2022-11-04 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,923,772 | 120,000 | 0.18 | 0.00 | 2022-11-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,649,000 | 115,000 | 2.58 | 0.00 | 2022-11-04 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 20,632,000 | 109,000 | 0.53 | 0.00 | 2022-11-04 |
| 11 | C00093 | BNP PARIBAS | 11,737,301 | 105,000 | 0.30 | 0.00 | 2022-11-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 78,151,000 | 102,000 | 2.00 | 0.00 | 2022-11-04 |
| 13 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 200,000 | 100,000 | 0.01 | 0.00 | 2022-11-04 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2022-11-04 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,353,605 | 55,000 | 1.06 | 0.00 | 2022-11-04 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 64,000 | 36,000 | 0.00 | 0.00 | 2022-11-04 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,273,000 | 30,000 | 0.90 | 0.00 | 2022-11-04 |
| 18 | B01610 | KGI ASIA LTD | 4,014,000 | 30,000 | 0.10 | 0.00 | 2022-11-04 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 276,000 | 28,000 | 0.01 | 0.00 | 2022-11-04 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,713,000 | 20,000 | 0.04 | 0.00 | 2022-11-04 |
| 21 | B01123 | HING WONG SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2022-11-04 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,750,000 | 10,000 | 0.10 | 0.00 | 2022-11-04 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,933,336 | 5,000 | 0.08 | 0.00 | 2022-11-04 |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 158,000 | 4,000 | 0.00 | 0.00 | 2022-11-04 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 3,991,030 | 4,000 | 0.10 | 0.00 | 2022-11-04 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,940,000 | 1,000 | 0.08 | 0.00 | 2022-11-04 |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 497,000 | 1,000 | 0.01 | 0.00 | 2022-11-04 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 11 | -75 | 0.00 | -0.00 | 2022-11-04 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 855,000 | -2,000 | 0.02 | -0.00 | 2022-11-04 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,625,092 | -3,000 | 0.12 | -0.00 | 2022-11-04 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,878,000 | -5,000 | 0.05 | -0.00 | 2022-11-04 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 556,000 | -5,000 | 0.01 | -0.00 | 2022-11-04 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 78,000 | -5,000 | 0.00 | -0.00 | 2022-11-04 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2022-11-04 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 415,000 | -5,000 | 0.01 | -0.00 | 2022-11-04 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 116,000 | -8,000 | 0.00 | -0.00 | 2022-11-04 |
| 37 | B02032 | FORTHRIGHT SECURITIES CO LTD | 237,000 | -10,000 | 0.01 | -0.00 | 2022-11-04 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,693,000 | -13,000 | 0.09 | -0.00 | 2022-11-04 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,975,000 | -13,000 | 0.13 | -0.00 | 2022-11-04 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,956,000 | -14,000 | 1.05 | -0.00 | 2022-11-04 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,595,000 | -17,000 | 0.30 | -0.00 | 2022-11-04 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 13,686,000 | -20,000 | 0.35 | -0.00 | 2022-11-04 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,933,000 | -25,000 | 0.08 | -0.00 | 2022-11-04 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 13,456,000 | -30,000 | 0.34 | -0.00 | 2022-11-04 |
| 45 | B02091 | STAR RIVER SECURITIES LTD | 4,143,000 | -33,000 | 0.11 | -0.00 | 2022-11-04 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 35,796,000 | -44,000 | 0.92 | -0.00 | 2022-11-04 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,192,000 | -56,000 | 0.18 | -0.00 | 2022-11-04 |
| 48 | B01695 | DAH SING SECURITIES LTD | 3,616,000 | -70,000 | 0.09 | -0.00 | 2022-11-04 |
| 49 | B01885 | HAFOO SECURITIES LTD | 5,844,000 | -83,000 | 0.15 | -0.00 | 2022-11-04 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,333,826 | -110,000 | 0.70 | -0.00 | 2022-11-04 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,834,760 | -200,000 | 0.35 | -0.01 | 2022-11-04 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 691,000 | -200,000 | 0.02 | -0.01 | 2022-11-04 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,065,244 | -315,000 | 1.33 | -0.01 | 2022-11-04 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,055,944 | -622,080 | 3.72 | -0.02 | 2022-11-04 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,438,070 | -741,930 | 0.09 | -0.02 | 2022-11-04 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,834,645 | -7,117,925 | 8.61 | -0.18 | 2022-11-04 |
| 56 | Total changed named holdings | 2,578,890,337 | -56,000 | 66.09 | -0.00 | ||
| 198 | Unchanged named holdings | 243,585,185 | 0 | 6.24 | 0.00 | ||
| 254 | Total named holdings | 2,822,475,522 | -56,000 | 72.33 | 0.00 | ||
| 20 | Unnamed Investor Participants | 821,000 | 56,000 | 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 | 2022-11-02 |
| Volume | 21,016,925 |
| Turnover | 37,563,009 |
| Average price | 1.787 |
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