COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-11-07 to 2022-11-08
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 | 1,166,125,595 | 5,385,000 | 29.89 | 0.14 | 2022-11-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,185,311 | 399,984 | 3.77 | 0.01 | 2022-11-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,626,000 | 350,000 | 1.81 | 0.01 | 2022-11-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,502,000 | 235,000 | 0.91 | 0.01 | 2022-11-08 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,074,000 | 219,000 | 0.10 | 0.01 | 2022-11-08 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,681,000 | 137,000 | 0.20 | 0.00 | 2022-11-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 38,935,559 | 94,916 | 1.00 | 0.00 | 2022-11-08 |
| 8 | B01885 | HAFOO SECURITIES LTD | 5,950,000 | 80,000 | 0.15 | 0.00 | 2022-11-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,453,605 | 59,000 | 1.06 | 0.00 | 2022-11-08 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,787,000 | 37,000 | 0.23 | 0.00 | 2022-11-08 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2022-11-08 |
| 12 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 305,000 | 11,000 | 0.01 | 0.00 | 2022-11-08 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 701,000 | 10,000 | 0.02 | 0.00 | 2022-11-08 |
| 14 | C00010 | CITIBANK N.A. | 149,522,850 | 9,500 | 3.83 | 0.00 | 2022-11-08 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 2,011,000 | 1,000 | 0.05 | 0.00 | 2022-11-08 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,215,000 | -2,000 | 0.31 | -0.00 | 2022-11-08 |
| 17 | B02175 | WEBULL SECURITIES LTD | 129,000 | -2,000 | 0.00 | -0.00 | 2022-11-08 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 20,583,000 | -3,000 | 0.53 | -0.00 | 2022-11-08 |
| 19 | B01915 | METAVERSE SECURITIES LTD | 707,000 | -3,000 | 0.02 | -0.00 | 2022-11-08 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,585,760 | -4,000 | 0.35 | -0.00 | 2022-11-08 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,918,772 | -5,000 | 0.18 | -0.00 | 2022-11-08 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 73,000 | -5,000 | 0.00 | -0.00 | 2022-11-08 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,187,000 | -5,000 | 0.18 | -0.00 | 2022-11-08 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 210,000 | -7,000 | 0.01 | -0.00 | 2022-11-08 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,597,000 | -8,000 | 0.30 | -0.00 | 2022-11-08 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,870,000 | -8,000 | 0.05 | -0.00 | 2022-11-08 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 365,000 | -10,000 | 0.01 | -0.00 | 2022-11-08 |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,000 | -10,000 | 0.00 | -0.00 | 2022-11-08 |
| 29 | B02151 | SOLITON SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2022-11-08 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,665,000 | -10,000 | 0.04 | -0.00 | 2022-11-08 |
| 31 | B01267 | WINFULL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2022-11-08 |
| 32 | B01129 | WOCOM SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2022-11-08 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,835,000 | -13,000 | 0.10 | -0.00 | 2022-11-08 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,742,000 | -16,000 | 0.10 | -0.00 | 2022-11-08 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,372,000 | -16,000 | 0.45 | -0.00 | 2022-11-08 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 306,000 | -16,000 | 0.01 | -0.00 | 2022-11-08 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,366,000 | -19,000 | 0.21 | -0.00 | 2022-11-08 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 835,000 | -20,000 | 0.02 | -0.00 | 2022-11-08 |
| 39 | B01610 | KGI ASIA LTD | 3,964,000 | -20,000 | 0.10 | -0.00 | 2022-11-08 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,216,000 | -23,000 | 0.06 | -0.00 | 2022-11-08 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 529,000 | -24,000 | 0.01 | -0.00 | 2022-11-08 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,841,000 | -25,000 | 0.41 | -0.00 | 2022-11-08 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 182,000 | -28,000 | 0.00 | -0.00 | 2022-11-08 |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,882,336 | -30,000 | 0.07 | -0.00 | 2022-11-08 |
| 45 | B01695 | DAH SING SECURITIES LTD | 3,546,000 | -30,000 | 0.09 | -0.00 | 2022-11-08 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,602,000 | -33,000 | 0.45 | -0.00 | 2022-11-08 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 13,522,000 | -34,000 | 0.35 | -0.00 | 2022-11-08 |
| 48 | B02120 | LIVERMORE HOLDINGS LTD | 461,000 | -36,000 | 0.01 | -0.00 | 2022-11-08 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,389,000 | -40,000 | 0.32 | -0.00 | 2022-11-08 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,059,244 | -40,000 | 1.33 | -0.00 | 2022-11-08 |
| 51 | B01904 | VALUABLE CAPITAL LTD | 3,867,030 | -72,000 | 0.10 | -0.00 | 2022-11-08 |
| 52 | C00093 | BNP PARIBAS | 10,775,701 | -73,400 | 0.28 | -0.00 | 2022-11-08 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,801,000 | -75,000 | 1.05 | -0.00 | 2022-11-08 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,321,000 | -76,000 | 2.60 | -0.00 | 2022-11-08 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,842,000 | -81,000 | 0.07 | -0.00 | 2022-11-08 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,268,826 | -87,000 | 0.70 | -0.00 | 2022-11-08 |
| 57 | B01130 | BOCI SECURITIES LTD | 78,098,000 | -91,000 | 2.00 | -0.00 | 2022-11-08 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,526,000 | -113,000 | 0.19 | -0.00 | 2022-11-08 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,620,092 | -125,000 | 0.12 | -0.00 | 2022-11-08 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,005,000 | -132,000 | 0.03 | -0.00 | 2022-11-08 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,565,000 | -148,000 | 0.04 | -0.00 | 2022-11-08 |
| 62 | C00016 | DBS BANK LTD | 15,504,000 | -150,000 | 0.40 | -0.00 | 2022-11-08 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,213,000 | -177,000 | 0.13 | -0.00 | 2022-11-08 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 230,000 | -200,000 | 0.01 | -0.01 | 2022-11-08 |
| 65 | B02091 | STAR RIVER SECURITIES LTD | 3,911,000 | -201,000 | 0.10 | -0.01 | 2022-11-08 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 35,225,000 | -294,000 | 0.90 | -0.01 | 2022-11-08 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,030,000 | -400,000 | 0.23 | -0.01 | 2022-11-08 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 93,026,000 | -687,000 | 2.38 | -0.02 | 2022-11-08 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,694,000 | -753,000 | 0.07 | -0.02 | 2022-11-08 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,113,000 | -826,000 | 0.05 | -0.02 | 2022-11-08 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,683,645 | -1,692,000 | 8.53 | -0.04 | 2022-11-08 |
| 71 | Total changed named holdings | 2,695,382,326 | 20,000 | 69.08 | 0.00 | ||
| 182 | Unchanged named holdings | 127,123,196 | 0 | 3.26 | 0.00 | ||
| 253 | Total named holdings | 2,822,505,522 | 20,000 | 72.33 | 0.00 | ||
| 19 | Unnamed Investor Participants | 791,000 | -20,000 | 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 | 2022-11-04 |
| Volume | 38,542,000 |
| Turnover | 73,628,781 |
| Average price | 1.910 |
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