COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-11-04 to 2022-11-07
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 | 1,160,740,595 | 5,234,000 | 29.75 | 0.13 | 2022-11-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,785,327 | 1,729,383 | 3.76 | 0.04 | 2022-11-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 93,713,000 | 966,000 | 2.40 | 0.02 | 2022-11-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,397,000 | 748,000 | 2.60 | 0.02 | 2022-11-07 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 400,000 | 377,000 | 0.01 | 0.01 | 2022-11-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,745,092 | 120,000 | 0.12 | 0.00 | 2022-11-07 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,855,000 | 105,000 | 0.10 | 0.00 | 2022-11-07 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 13,556,000 | 100,000 | 0.35 | 0.00 | 2022-11-07 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,639,000 | 71,000 | 0.20 | 0.00 | 2022-11-07 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,758,000 | 65,000 | 0.10 | 0.00 | 2022-11-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,866,000 | 55,000 | 0.41 | 0.00 | 2022-11-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,394,605 | 41,000 | 1.06 | 0.00 | 2022-11-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 78,189,000 | 38,000 | 2.00 | 0.00 | 2022-11-07 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,099,244 | 34,000 | 1.34 | 0.00 | 2022-11-07 |
| 15 | B01885 | HAFOO SECURITIES LTD | 5,870,000 | 26,000 | 0.15 | 0.00 | 2022-11-07 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,355,826 | 22,000 | 0.70 | 0.00 | 2022-11-07 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2022-11-07 |
| 18 | B02206 | ZIRCON SECURITIES (HK) LTD | 14,000 | 13,000 | 0.00 | 0.00 | 2022-11-07 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,605,000 | 10,000 | 0.30 | 0.00 | 2022-11-07 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,447,000 | 8,930 | 0.09 | 0.00 | 2022-11-07 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,675,000 | 5,000 | 0.04 | 0.00 | 2022-11-07 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,939,000 | -1,000 | 0.08 | -0.00 | 2022-11-07 |
| 23 | B02195 | LONG BRIDGE HK LTD | 359,000 | -1,000 | 0.01 | -0.00 | 2022-11-07 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 553,000 | -3,000 | 0.01 | -0.00 | 2022-11-07 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,267,000 | -6,000 | 0.90 | -0.00 | 2022-11-07 |
| 26 | B01915 | METAVERSE SECURITIES LTD | 710,000 | -6,000 | 0.02 | -0.00 | 2022-11-07 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,635,000 | -8,000 | 0.45 | -0.00 | 2022-11-07 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,923,000 | -10,000 | 0.07 | -0.00 | 2022-11-07 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 258,000 | -18,000 | 0.01 | -0.00 | 2022-11-07 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,912,336 | -21,000 | 0.07 | -0.00 | 2022-11-07 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,429,000 | -26,000 | 0.32 | -0.00 | 2022-11-07 |
| 32 | B01610 | KGI ASIA LTD | 3,984,000 | -30,000 | 0.10 | -0.00 | 2022-11-07 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 205,000 | -30,000 | 0.01 | -0.00 | 2022-11-07 |
| 34 | B02091 | STAR RIVER SECURITIES LTD | 4,112,000 | -31,000 | 0.11 | -0.00 | 2022-11-07 |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 28,000 | -36,000 | 0.00 | -0.00 | 2022-11-07 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,137,000 | -39,000 | 0.03 | -0.00 | 2022-11-07 |
| 37 | B01695 | DAH SING SECURITIES LTD | 3,576,000 | -40,000 | 0.09 | -0.00 | 2022-11-07 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,217,000 | -44,000 | 0.31 | -0.00 | 2022-11-07 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 20,586,000 | -46,000 | 0.53 | -0.00 | 2022-11-07 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 3,939,030 | -52,000 | 0.10 | -0.00 | 2022-11-07 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,876,000 | -80,000 | 1.05 | -0.00 | 2022-11-07 |
| 42 | B02051 | GRAND VIEW SECURITIES LTD | 0 | -80,000 | -0.00 | 2022-11-07 | |
| 43 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 100,000 | -100,000 | 0.00 | -0.00 | 2022-11-07 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,430,000 | -100,000 | 0.24 | -0.00 | 2022-11-07 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,589,760 | -245,000 | 0.35 | -0.01 | 2022-11-07 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 35,519,000 | -277,000 | 0.91 | -0.01 | 2022-11-07 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 38,840,643 | -386,000 | 1.00 | -0.01 | 2022-11-07 |
| 48 | C00016 | DBS BANK LTD | 15,654,000 | -564,000 | 0.40 | -0.01 | 2022-11-07 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,606,000 | -882,000 | 0.27 | -0.02 | 2022-11-07 |
| 50 | C00093 | BNP PARIBAS | 10,849,101 | -888,200 | 0.28 | -0.02 | 2022-11-07 |
| 51 | C00010 | CITIBANK N.A. | 149,513,350 | -1,247,034 | 3.83 | -0.03 | 2022-11-07 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,375,645 | -1,459,000 | 8.57 | -0.04 | 2022-11-07 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,276,000 | -3,022,079 | 1.80 | -0.08 | 2022-11-07 |
| 53 | Total changed named holdings | 2,629,603,554 | 10,000 | 67.39 | 0.00 | ||
| 200 | Unchanged named holdings | 192,881,968 | 0 | 4.94 | 0.00 | ||
| 253 | Total named holdings | 2,822,485,522 | 10,000 | 72.33 | 0.00 | ||
| 19 | Unnamed Investor Participants | 811,000 | -10,000 | 0.02 | -0.00 | ||
| 272 | 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 | 2022-11-03 |
| Volume | 25,051,000 |
| Turnover | 45,471,650 |
| Average price | 1.815 |
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