COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-11-28 to 2022-11-29
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 | C00010 | CITIBANK N.A. | 148,250,414 | 1,022,387 | 3.80 | 0.03 | 2022-11-29 |
| 2 | C00016 | DBS BANK LTD | 17,018,000 | 1,000,000 | 0.44 | 0.03 | 2022-11-29 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,160,000 | 670,000 | 0.34 | 0.02 | 2022-11-29 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,948,760 | 400,000 | 0.31 | 0.01 | 2022-11-29 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,108,000 | 130,000 | 0.23 | 0.00 | 2022-11-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,457,000 | 107,000 | 0.42 | 0.00 | 2022-11-29 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,502,000 | 100,000 | 0.45 | 0.00 | 2022-11-29 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,054,000 | 100,000 | 0.95 | 0.00 | 2022-11-29 |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 170,000 | 80,000 | 0.00 | 0.00 | 2022-11-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,242,945 | 73,000 | 8.46 | 0.00 | 2022-11-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,768,999 | 71,000 | 0.07 | 0.00 | 2022-11-29 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,444,000 | 50,000 | 0.19 | 0.00 | 2022-11-29 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,302,244 | 41,000 | 1.52 | 0.00 | 2022-11-29 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2022-11-29 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 214,000 | 30,000 | 0.01 | 0.00 | 2022-11-29 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 475,000 | 30,000 | 0.01 | 0.00 | 2022-11-29 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 537,000 | 30,000 | 0.01 | 0.00 | 2022-11-29 |
| 18 | B01885 | HAFOO SECURITIES LTD | 5,945,000 | 27,000 | 0.15 | 0.00 | 2022-11-29 |
| 19 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 324,000 | 25,000 | 0.01 | 0.00 | 2022-11-29 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,638,605 | 24,000 | 1.07 | 0.00 | 2022-11-29 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,678,000 | 20,000 | 0.45 | 0.00 | 2022-11-29 |
| 22 | B01275 | SANFULL SECURITIES LTD | 478,000 | 20,000 | 0.01 | 0.00 | 2022-11-29 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,765,000 | 19,000 | 0.07 | 0.00 | 2022-11-29 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 36,068,000 | 14,000 | 0.92 | 0.00 | 2022-11-29 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,778,000 | 10,000 | 0.10 | 0.00 | 2022-11-29 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 834,000 | 10,000 | 0.02 | 0.00 | 2022-11-29 |
| 27 | B01184 | QUAM SECURITIES LTD | 294,000 | 10,000 | 0.01 | 0.00 | 2022-11-29 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,600,336 | 6,000 | 0.07 | 0.00 | 2022-11-29 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,255,092 | 6,000 | 0.11 | 0.00 | 2022-11-29 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,477,000 | 5,000 | 0.09 | 0.00 | 2022-11-29 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 20,205,000 | 5,000 | 0.52 | 0.00 | 2022-11-29 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 307,000 | 1,000 | 0.01 | 0.00 | 2022-11-29 |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 469,000 | -2,000 | 0.01 | -0.00 | 2022-11-29 |
| 34 | B01158 | SOLID KING SECURITIES LTD | 62,000 | -3,000 | 0.00 | -0.00 | 2022-11-29 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,601,000 | -7,000 | 0.32 | -0.00 | 2022-11-29 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,488,826 | -9,000 | 0.70 | -0.00 | 2022-11-29 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 374,000 | -15,000 | 0.01 | -0.00 | 2022-11-29 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 419,000 | -20,000 | 0.01 | -0.00 | 2022-11-29 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 13,578,000 | -20,000 | 0.35 | -0.00 | 2022-11-29 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 4,025,030 | -38,000 | 0.10 | -0.00 | 2022-11-29 |
| 41 | B02091 | STAR RIVER SECURITIES LTD | 2,267,000 | -45,000 | 0.06 | -0.00 | 2022-11-29 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,000 | -50,000 | 0.00 | -0.00 | 2022-11-29 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,099,000 | -56,000 | 2.57 | -0.00 | 2022-11-29 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,016,000 | -65,000 | 0.13 | -0.00 | 2022-11-29 |
| 45 | B01130 | BOCI SECURITIES LTD | 78,017,000 | -65,000 | 2.00 | -0.00 | 2022-11-29 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,600,000 | -83,000 | 2.27 | -0.00 | 2022-11-29 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,952,000 | -93,000 | 0.15 | -0.00 | 2022-11-29 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 39,944,567 | -104,000 | 1.02 | -0.00 | 2022-11-29 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,079,000 | -114,000 | 0.03 | -0.00 | 2022-11-29 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,066,626 | -391,000 | 1.85 | -0.01 | 2022-11-29 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,427,000 | -500,000 | 0.19 | -0.01 | 2022-11-29 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,159,621,595 | -531,000 | 29.72 | -0.01 | 2022-11-29 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,715,556 | -597,000 | 3.99 | -0.02 | 2022-11-29 |
| 54 | C00093 | BNP PARIBAS | 8,823,797 | -1,363,387 | 0.23 | -0.03 | 2022-11-29 |
| 54 | Total changed named holdings | 2,596,027,392 | 0 | 66.53 | 0.00 | ||
| 200 | Unchanged named holdings | 226,488,130 | 0 | 5.80 | 0.00 | ||
| 254 | Total named holdings | 2,822,515,522 | 0 | 72.34 | 0.00 | ||
| 20 | Unnamed Investor Participants | 781,000 | 0 | 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 | 2022-11-25 |
| Volume | 11,354,000 |
| Turnover | 23,512,564 |
| Average price | 2.071 |
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