COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-12-02 to 2022-12-05
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,827,000 | 17,178,000 | 0.69 | 0.44 | 2022-12-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,162,000 | 5,185,000 | 0.18 | 0.13 | 2022-12-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 46,137,559 | 3,753,000 | 1.18 | 0.10 | 2022-12-05 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,128,826 | 970,000 | 0.72 | 0.02 | 2022-12-05 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,253,000 | 681,000 | 0.37 | 0.02 | 2022-12-05 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,147,137,595 | 588,000 | 29.40 | 0.02 | 2022-12-05 |
| 7 | C00074 | DEUTSCHE BANK AG | 5,838,000 | 500,000 | 0.15 | 0.01 | 2022-12-05 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,309,000 | 400,000 | 0.26 | 0.01 | 2022-12-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,000,000 | 128,000 | 2.56 | 0.00 | 2022-12-05 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,689,000 | 122,000 | 1.04 | 0.00 | 2022-12-05 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 711,000 | 100,000 | 0.02 | 0.00 | 2022-12-05 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,528,000 | 82,000 | 0.09 | 0.00 | 2022-12-05 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,458,000 | 50,000 | 0.32 | 0.00 | 2022-12-05 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,337,000 | 35,000 | 0.44 | 0.00 | 2022-12-05 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,684,000 | 30,000 | 0.12 | 0.00 | 2022-12-05 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,174,000 | 30,000 | 0.24 | 0.00 | 2022-12-05 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,967,000 | 25,000 | 0.13 | 0.00 | 2022-12-05 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,674,000 | 25,000 | 0.04 | 0.00 | 2022-12-05 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 777,000 | 22,000 | 0.02 | 0.00 | 2022-12-05 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,518,000 | 22,000 | 0.24 | 0.00 | 2022-12-05 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,959,000 | 20,000 | 0.10 | 0.00 | 2022-12-05 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,052,000 | 20,000 | 0.23 | 0.00 | 2022-12-05 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2022-12-05 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 1,963,000 | 16,000 | 0.05 | 0.00 | 2022-12-05 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,937,000 | 15,000 | 0.15 | 0.00 | 2022-12-05 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,591,336 | 10,000 | 0.07 | 0.00 | 2022-12-05 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2022-12-05 |
| 28 | B02195 | LONG BRIDGE HK LTD | 379,000 | 10,000 | 0.01 | 0.00 | 2022-12-05 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 157,000 | 10,000 | 0.00 | 0.00 | 2022-12-05 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2022-12-05 |
| 31 | B02091 | STAR RIVER SECURITIES LTD | 1,312,000 | 6,000 | 0.03 | 0.00 | 2022-12-05 |
| 32 | B01814 | WELL LINK SECURITIES LTD | 197,000 | 6,000 | 0.01 | 0.00 | 2022-12-05 |
| 33 | B01158 | SOLID KING SECURITIES LTD | 65,000 | 3,000 | 0.00 | 0.00 | 2022-12-05 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 444,000 | 2,000 | 0.01 | 0.00 | 2022-12-05 |
| 35 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2022-12-05 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2022-12-05 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,728,000 | 1,000 | 0.07 | 0.00 | 2022-12-05 |
| 38 | B02175 | WEBULL SECURITIES LTD | 156,000 | 1,000 | 0.00 | 0.00 | 2022-12-05 |
| 39 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2022-12-05 | |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 503,000 | -1,000 | 0.01 | -0.00 | 2022-12-05 |
| 41 | B02102 | ZINVEST GLOBAL LTD | 1,998,000 | -1,000 | 0.05 | -0.00 | 2022-12-05 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2022-12-05 |
| 43 | B01372 | FIRST WORLDSEC SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2022-12-05 |
| 44 | B02032 | FORTHRIGHT SECURITIES CO LTD | 191,000 | -6,000 | 0.00 | -0.00 | 2022-12-05 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | -8,000 | 0.00 | -0.00 | 2022-12-05 |
| 46 | B01130 | BOCI SECURITIES LTD | 78,023,000 | -10,000 | 2.00 | -0.00 | 2022-12-05 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 654,000 | -10,000 | 0.02 | -0.00 | 2022-12-05 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 717,000 | -10,000 | 0.02 | -0.00 | 2022-12-05 |
| 49 | B01606 | EWARTON SECURITIES LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2022-12-05 |
| 50 | B01173 | RIFA SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2022-12-05 |
| 51 | B01275 | SANFULL SECURITIES LTD | 468,000 | -10,000 | 0.01 | -0.00 | 2022-12-05 |
| 52 | B01290 | SPS SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2022-12-05 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 13,773,000 | -10,000 | 0.35 | -0.00 | 2022-12-05 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 20,059,000 | -11,000 | 0.51 | -0.00 | 2022-12-05 |
| 55 | B01967 | YUNFENG SECURITIES LTD | 97,000 | -11,000 | 0.00 | -0.00 | 2022-12-05 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,642,000 | -12,000 | 0.04 | -0.00 | 2022-12-05 |
| 57 | B02047 | EDDID SECURITIES AND FUTURES LTD | 144,000 | -13,000 | 0.00 | -0.00 | 2022-12-05 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 354,000 | -20,000 | 0.01 | -0.00 | 2022-12-05 |
| 59 | B01123 | HING WONG SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2022-12-05 |
| 60 | B01977 | ZHONGCAI SECURITIES LTD | 570,000 | -20,000 | 0.01 | -0.00 | 2022-12-05 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 170,000 | -30,000 | 0.00 | -0.00 | 2022-12-05 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,958,000 | -44,000 | 0.41 | -0.00 | 2022-12-05 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 35,779,000 | -45,000 | 0.92 | -0.00 | 2022-12-05 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,171,000 | -50,000 | 0.06 | -0.00 | 2022-12-05 |
| 65 | B01885 | HAFOO SECURITIES LTD | 6,123,000 | -67,000 | 0.16 | -0.00 | 2022-12-05 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,707,760 | -68,000 | 0.33 | -0.00 | 2022-12-05 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,566,000 | -100,000 | 0.19 | -0.00 | 2022-12-05 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,372,605 | -111,000 | 1.06 | -0.00 | 2022-12-05 |
| 69 | B01695 | DAH SING SECURITIES LTD | 3,616,000 | -115,000 | 0.09 | -0.00 | 2022-12-05 |
| 70 | B01904 | VALUABLE CAPITAL LTD | 3,826,030 | -119,000 | 0.10 | -0.00 | 2022-12-05 |
| 71 | C00093 | BNP PARIBAS | 7,410,901 | -146,784 | 0.19 | -0.00 | 2022-12-05 |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,300,000 | -150,000 | 0.16 | -0.00 | 2022-12-05 |
| 73 | B01914 | JEFFERIES HONG KONG LTD | 0 | -169,000 | -0.00 | 2022-12-05 | |
| 74 | C00016 | DBS BANK LTD | 16,818,000 | -200,000 | 0.43 | -0.01 | 2022-12-05 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,247,092 | -208,000 | 0.11 | -0.01 | 2022-12-05 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,317,530 | -281,000 | 0.06 | -0.01 | 2022-12-05 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,997,000 | -330,000 | 0.18 | -0.01 | 2022-12-05 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,000 | -398,000 | 0.00 | -0.01 | 2022-12-05 |
| 79 | C00010 | CITIBANK N.A. | 156,281,693 | -455,633 | 4.01 | -0.01 | 2022-12-05 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,809,000 | -507,000 | 2.25 | -0.01 | 2022-12-05 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,695,244 | -666,000 | 1.50 | -0.02 | 2022-12-05 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 318,000 | -905,000 | 0.01 | -0.02 | 2022-12-05 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,749,303 | -1,903,000 | 1.84 | -0.05 | 2022-12-05 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,916,973 | -3,332,583 | 4.00 | -0.09 | 2022-12-05 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 93,000 | -5,281,000 | 0.00 | -0.14 | 2022-12-05 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,337,945 | -14,196,000 | 8.13 | -0.36 | 2022-12-05 |
| 86 | Total changed named holdings | 2,662,101,392 | 0 | 68.22 | 0.00 | ||
| 162 | Unchanged named holdings | 160,424,130 | 0 | 4.11 | 0.00 | ||
| 248 | Total named holdings | 2,822,525,522 | 0 | 72.34 | 0.00 | ||
| 19 | Unnamed Investor Participants | 771,000 | 0 | 0.02 | 0.00 | ||
| 267 | 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 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-01 |
| Volume | 31,952,000 |
| Turnover | 72,641,680 |
| Average price | 2.273 |
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