COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-11-22 to 2022-11-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,147,438 | 1,315,313 | 1.90 | 0.03 | 2022-11-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,612,556 | 1,254,000 | 4.09 | 0.03 | 2022-11-23 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,604,000 | 555,000 | 0.94 | 0.01 | 2022-11-23 |
| 4 | C00093 | BNP PARIBAS | 8,694,184 | 395,889 | 0.22 | 0.01 | 2022-11-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,185,000 | 259,000 | 0.03 | 0.01 | 2022-11-23 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,504,000 | 215,000 | 0.14 | 0.01 | 2022-11-23 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,602,000 | 204,000 | 0.45 | 0.01 | 2022-11-23 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,774,000 | 197,000 | 0.12 | 0.01 | 2022-11-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,053,000 | 176,000 | 2.28 | 0.00 | 2022-11-23 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,611,000 | 128,000 | 0.32 | 0.00 | 2022-11-23 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,646,000 | 123,000 | 0.25 | 0.00 | 2022-11-23 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,503,826 | 106,000 | 0.70 | 0.00 | 2022-11-23 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,013,000 | 100,000 | 1.05 | 0.00 | 2022-11-23 |
| 14 | B02004 | INNOVATION SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2022-11-23 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 661,000 | 100,000 | 0.02 | 0.00 | 2022-11-23 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 681,000 | 66,000 | 0.02 | 0.00 | 2022-11-23 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 4,026,030 | 58,000 | 0.10 | 0.00 | 2022-11-23 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,626,605 | 56,000 | 1.07 | 0.00 | 2022-11-23 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,436,000 | 45,000 | 0.22 | 0.00 | 2022-11-23 |
| 20 | B01275 | SANFULL SECURITIES LTD | 458,000 | 45,000 | 0.01 | 0.00 | 2022-11-23 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,587,336 | 42,000 | 0.07 | 0.00 | 2022-11-23 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,177,000 | 30,000 | 0.06 | 0.00 | 2022-11-23 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,545,000 | 25,000 | 0.32 | 0.00 | 2022-11-23 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,182,092 | 25,000 | 0.11 | 0.00 | 2022-11-23 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 19,873,000 | 20,000 | 0.51 | 0.00 | 2022-11-23 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2022-11-23 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 36,631,000 | 16,000 | 0.94 | 0.00 | 2022-11-23 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,746,000 | 11,000 | 0.07 | 0.00 | 2022-11-23 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,462,000 | 10,000 | 0.09 | 0.00 | 2022-11-23 |
| 30 | B01252 | CORPORATE BROKERS LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2022-11-23 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,610,000 | 10,000 | 0.04 | 0.00 | 2022-11-23 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 4,035,000 | 10,000 | 0.10 | 0.00 | 2022-11-23 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 389,000 | 10,000 | 0.01 | 0.00 | 2022-11-23 |
| 34 | B01610 | KGI ASIA LTD | 3,914,000 | 10,000 | 0.10 | 0.00 | 2022-11-23 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,192,000 | 8,000 | 0.41 | 0.00 | 2022-11-23 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,010,000 | 5,000 | 0.13 | 0.00 | 2022-11-23 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 3,009,000 | 5,000 | 0.08 | 0.00 | 2022-11-23 |
| 38 | B02175 | WEBULL SECURITIES LTD | 159,000 | 4,000 | 0.00 | 0.00 | 2022-11-23 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 13,588,000 | 3,000 | 0.35 | 0.00 | 2022-11-23 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,364,000 | 1,000 | 0.16 | 0.00 | 2022-11-23 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 562 | -47 | 0.00 | -0.00 | 2022-11-23 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,000 | -0.00 | 2022-11-23 | |
| 43 | B02102 | ZINVEST GLOBAL LTD | 1,994,000 | -1,000 | 0.05 | -0.00 | 2022-11-23 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 448,000 | -2,000 | 0.01 | -0.00 | 2022-11-23 |
| 45 | B01695 | DAH SING SECURITIES LTD | 3,799,000 | -5,000 | 0.10 | -0.00 | 2022-11-23 |
| 46 | B01814 | WELL LINK SECURITIES LTD | 191,000 | -10,000 | 0.00 | -0.00 | 2022-11-23 |
| 47 | B01885 | HAFOO SECURITIES LTD | 5,928,000 | -20,000 | 0.15 | -0.00 | 2022-11-23 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,697,000 | -20,000 | 0.04 | -0.00 | 2022-11-23 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,991,244 | -48,000 | 1.51 | -0.00 | 2022-11-23 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,447,000 | -77,000 | 2.57 | -0.00 | 2022-11-23 |
| 51 | B02091 | STAR RIVER SECURITIES LTD | 2,669,000 | -80,000 | 0.07 | -0.00 | 2022-11-23 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,416,000 | -84,000 | 0.22 | -0.00 | 2022-11-23 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,799,996 | -139,000 | 0.07 | -0.00 | 2022-11-23 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,572,760 | -198,000 | 0.30 | -0.01 | 2022-11-23 |
| 55 | B01130 | BOCI SECURITIES LTD | 77,917,000 | -201,000 | 2.00 | -0.01 | 2022-11-23 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 40,231,567 | -292,000 | 1.03 | -0.01 | 2022-11-23 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,348,000 | -470,000 | 0.32 | -0.01 | 2022-11-23 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,152,749,595 | -547,000 | 29.54 | -0.01 | 2022-11-23 |
| 59 | C00010 | CITIBANK N.A. | 146,249,218 | -1,619,155 | 3.75 | -0.04 | 2022-11-23 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,327,945 | -1,969,000 | 8.57 | -0.05 | 2022-11-23 |
| 60 | Total changed named holdings | 2,645,364,954 | -10,000 | 67.80 | -0.00 | ||
| 192 | Unchanged named holdings | 177,150,568 | 0 | 4.54 | 0.00 | ||
| 252 | Total named holdings | 2,822,515,522 | -10,000 | 72.34 | 0.00 | ||
| 20 | Unnamed Investor Participants | 781,000 | 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 | 2022-11-21 |
| Volume | 18,653,047 |
| Turnover | 38,610,646 |
| Average price | 2.070 |
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