COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-11-14 to 2022-11-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,748,645 | 3,266,000 | 8.48 | 0.08 | 2022-11-15 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,178,708,595 | 2,574,000 | 30.21 | 0.07 | 2022-11-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 93,273,000 | 1,301,000 | 2.39 | 0.03 | 2022-11-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,575,125 | 1,298,313 | 1.83 | 0.03 | 2022-11-15 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,968,000 | 1,201,000 | 0.13 | 0.03 | 2022-11-15 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 39,454,567 | 827,000 | 1.01 | 0.02 | 2022-11-15 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 20,719,000 | 755,000 | 0.53 | 0.02 | 2022-11-15 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,629,000 | 671,000 | 0.91 | 0.02 | 2022-11-15 |
| 9 | B01756 | CHINA SKY SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2022-11-15 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,385,000 | 452,000 | 0.32 | 0.01 | 2022-11-15 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,536,605 | 369,000 | 1.06 | 0.01 | 2022-11-15 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,477,000 | 320,000 | 0.19 | 0.01 | 2022-11-15 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,703,000 | 298,000 | 2.61 | 0.01 | 2022-11-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,268,000 | 227,000 | 0.42 | 0.01 | 2022-11-15 |
| 15 | B01130 | BOCI SECURITIES LTD | 78,317,000 | 221,000 | 2.01 | 0.01 | 2022-11-15 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,643,000 | 220,000 | 0.32 | 0.01 | 2022-11-15 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,124,000 | 213,000 | 0.23 | 0.01 | 2022-11-15 |
| 18 | B01705 | HENIK SECURITIES LTD | 840,000 | 200,000 | 0.02 | 0.01 | 2022-11-15 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,889,000 | 100,000 | 0.15 | 0.00 | 2022-11-15 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,394,000 | 93,000 | 0.14 | 0.00 | 2022-11-15 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,455,000 | 84,000 | 0.24 | 0.00 | 2022-11-15 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,117,000 | 80,000 | 0.26 | 0.00 | 2022-11-15 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,898,000 | 70,000 | 0.07 | 0.00 | 2022-11-15 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,965,556 | 68,768 | 3.89 | 0.00 | 2022-11-15 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,428,000 | 57,000 | 0.45 | 0.00 | 2022-11-15 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,053,000 | 50,000 | 1.05 | 0.00 | 2022-11-15 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 13,547,000 | 50,000 | 0.35 | 0.00 | 2022-11-15 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 354,000 | 45,000 | 0.01 | 0.00 | 2022-11-15 |
| 29 | B01610 | KGI ASIA LTD | 4,033,000 | 45,000 | 0.10 | 0.00 | 2022-11-15 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,628,336 | 39,000 | 0.07 | 0.00 | 2022-11-15 |
| 31 | B01885 | HAFOO SECURITIES LTD | 5,975,000 | 35,000 | 0.15 | 0.00 | 2022-11-15 |
| 32 | C00093 | BNP PARIBAS | 8,186,005 | 30,319 | 0.21 | 0.00 | 2022-11-15 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 36,036,000 | 28,000 | 0.92 | 0.00 | 2022-11-15 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 432,000 | 20,000 | 0.01 | 0.00 | 2022-11-15 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 519,000 | 20,000 | 0.01 | 0.00 | 2022-11-15 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,183,000 | 10,000 | 0.06 | 0.00 | 2022-11-15 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 3,159,000 | 10,000 | 0.08 | 0.00 | 2022-11-15 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 281,000 | 10,000 | 0.01 | 0.00 | 2022-11-15 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 4,358,000 | 10,000 | 0.11 | 0.00 | 2022-11-15 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 163,000 | 10,000 | 0.00 | 0.00 | 2022-11-15 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2022-11-15 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2022-11-15 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 399,000 | 8,000 | 0.01 | 0.00 | 2022-11-15 |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 706,000 | 5,000 | 0.02 | 0.00 | 2022-11-15 |
| 45 | B01209 | MASON SECURITIES LTD | 514,000 | 5,000 | 0.01 | 0.00 | 2022-11-15 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2022-11-15 |
| 47 | B02120 | LIVERMORE HOLDINGS LTD | 464,000 | 3,000 | 0.01 | 0.00 | 2022-11-15 |
| 48 | B02102 | ZINVEST GLOBAL LTD | 2,003,000 | 1,000 | 0.05 | 0.00 | 2022-11-15 |
| 49 | B02032 | FORTHRIGHT SECURITIES CO LTD | 226,000 | -1,000 | 0.01 | -0.00 | 2022-11-15 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 201,000 | -1,000 | 0.01 | -0.00 | 2022-11-15 |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 848,000 | -3,000 | 0.02 | -0.00 | 2022-11-15 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,554,000 | -5,000 | 0.04 | -0.00 | 2022-11-15 |
| 53 | B02195 | LONG BRIDGE HK LTD | 359,000 | -6,000 | 0.01 | -0.00 | 2022-11-15 |
| 54 | B02159 | USMART SECURITIES LTD | 246,000 | -6,000 | 0.01 | -0.00 | 2022-11-15 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,422,000 | -10,000 | 0.22 | -0.00 | 2022-11-15 |
| 56 | B01459 | IFAST SECURITIES (HK) LTD | 372,000 | -10,000 | 0.01 | -0.00 | 2022-11-15 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 824,000 | -10,000 | 0.02 | -0.00 | 2022-11-15 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,685,000 | -10,000 | 0.04 | -0.00 | 2022-11-15 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,313,000 | -11,000 | 0.14 | -0.00 | 2022-11-15 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,661,000 | -18,000 | 0.17 | -0.00 | 2022-11-15 |
| 61 | B01941 | CENTALINE SECURITIES LTD | 805,000 | -20,000 | 0.02 | -0.00 | 2022-11-15 |
| 62 | B01576 | SIU ON SECURITIES LTD | 0 | -20,000 | -0.00 | 2022-11-15 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,329,826 | -22,000 | 0.70 | -0.00 | 2022-11-15 |
| 64 | B01416 | VC BROKERAGE LTD | 106,000 | -24,000 | 0.00 | -0.00 | 2022-11-15 |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,627,772 | -32,000 | 0.17 | -0.00 | 2022-11-15 |
| 66 | B02091 | STAR RIVER SECURITIES LTD | 3,495,000 | -34,000 | 0.09 | -0.00 | 2022-11-15 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,571,000 | -38,000 | 0.14 | -0.00 | 2022-11-15 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,453,000 | -46,000 | 0.06 | -0.00 | 2022-11-15 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,450,000 | -46,000 | 0.32 | -0.00 | 2022-11-15 |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 661,000 | -50,000 | 0.02 | -0.00 | 2022-11-15 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,586,244 | -92,000 | 1.32 | -0.00 | 2022-11-15 |
| 72 | B01695 | DAH SING SECURITIES LTD | 3,582,000 | -100,000 | 0.09 | -0.00 | 2022-11-15 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 976,000 | -100,000 | 0.03 | -0.00 | 2022-11-15 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,425,092 | -152,000 | 0.11 | -0.00 | 2022-11-15 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,931,000 | -220,000 | 0.23 | -0.01 | 2022-11-15 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,814,760 | -233,000 | 0.30 | -0.01 | 2022-11-15 |
| 77 | B01904 | VALUABLE CAPITAL LTD | 4,015,030 | -532,000 | 0.10 | -0.01 | 2022-11-15 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,045,000 | -1,612,000 | 0.03 | -0.04 | 2022-11-15 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,113,000 | -5,739,999 | 0.05 | -0.15 | 2022-11-15 |
| 80 | C00010 | CITIBANK N.A. | 132,085,138 | -6,701,401 | 3.39 | -0.17 | 2022-11-15 |
| 80 | Total changed named holdings | 2,693,032,296 | 20,000 | 69.02 | 0.00 | ||
| 174 | Unchanged named holdings | 129,493,226 | 0 | 3.32 | 0.00 | ||
| 254 | Total named holdings | 2,822,525,522 | 20,000 | 72.34 | 0.00 | ||
| 19 | Unnamed Investor Participants | 771,000 | -20,000 | 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 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-11 |
| Volume | 48,933,000 |
| Turnover | 102,419,750 |
| Average price | 2.093 |
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