COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-12-13 to 2022-12-14
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. | 172,139,802 | 7,052,181 | 4.41 | 0.18 | 2022-12-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,804,000 | 1,128,000 | 1.05 | 0.03 | 2022-12-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,100,000 | 955,000 | 2.57 | 0.02 | 2022-12-14 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 21,971,000 | 864,000 | 0.56 | 0.02 | 2022-12-14 |
| 5 | B02004 | INNOVATION SECURITIES CO LTD | 800,000 | 800,000 | 0.02 | 0.02 | 2022-12-14 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,951,000 | 727,000 | 0.38 | 0.02 | 2022-12-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,091,795 | 663,000 | 8.18 | 0.02 | 2022-12-14 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,943,000 | 510,000 | 0.10 | 0.01 | 2022-12-14 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 45,156,559 | 475,000 | 1.16 | 0.01 | 2022-12-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 35,971,000 | 447,000 | 0.92 | 0.01 | 2022-12-14 |
| 11 | B01184 | QUAM SECURITIES LTD | 675,000 | 400,000 | 0.02 | 0.01 | 2022-12-14 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,126,000 | 382,000 | 0.36 | 0.01 | 2022-12-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,525,000 | 330,000 | 0.42 | 0.01 | 2022-12-14 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,525,000 | 320,000 | 0.19 | 0.01 | 2022-12-14 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,084,350 | 319,000 | 1.87 | 0.01 | 2022-12-14 |
| 16 | B01130 | BOCI SECURITIES LTD | 78,701,000 | 315,000 | 2.02 | 0.01 | 2022-12-14 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,818,605 | 246,000 | 1.10 | 0.01 | 2022-12-14 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 4,072,030 | 160,000 | 0.10 | 0.00 | 2022-12-14 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 150,040 | 150,000 | 0.00 | 0.00 | 2022-12-14 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,317,000 | 110,000 | 0.14 | 0.00 | 2022-12-14 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 761,000 | 110,000 | 0.02 | 0.00 | 2022-12-14 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,055,000 | 96,000 | 0.10 | 0.00 | 2022-12-14 |
| 23 | B01610 | KGI ASIA LTD | 3,951,000 | 92,000 | 0.10 | 0.00 | 2022-12-14 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,547,000 | 90,000 | 0.12 | 0.00 | 2022-12-14 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,704,336 | 87,000 | 0.07 | 0.00 | 2022-12-14 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,875,000 | 87,000 | 0.07 | 0.00 | 2022-12-14 |
| 27 | B01275 | SANFULL SECURITIES LTD | 433,000 | 85,000 | 0.01 | 0.00 | 2022-12-14 |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,886,000 | 75,000 | 0.10 | 0.00 | 2022-12-14 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 374,000 | 70,000 | 0.01 | 0.00 | 2022-12-14 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,683,000 | 64,000 | 0.09 | 0.00 | 2022-12-14 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 187,000 | 50,000 | 0.00 | 0.00 | 2022-12-14 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,640,000 | 50,000 | 0.20 | 0.00 | 2022-12-14 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,329,000 | 48,000 | 0.06 | 0.00 | 2022-12-14 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,218,000 | 48,000 | 0.24 | 0.00 | 2022-12-14 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 13,706,000 | 30,000 | 0.35 | 0.00 | 2022-12-14 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,774,000 | 30,000 | 0.05 | 0.00 | 2022-12-14 |
| 37 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 324,000 | 25,000 | 0.01 | 0.00 | 2022-12-14 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,266,000 | 23,000 | 0.03 | 0.00 | 2022-12-14 |
| 39 | B01941 | CENTALINE SECURITIES LTD | 869,000 | 20,000 | 0.02 | 0.00 | 2022-12-14 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 291,000 | 20,000 | 0.01 | 0.00 | 2022-12-14 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,799,000 | 20,000 | 0.15 | 0.00 | 2022-12-14 |
| 42 | B01567 | PRIME SECURITIES LTD | 457,000 | 20,000 | 0.01 | 0.00 | 2022-12-14 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2022-12-14 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 574,000 | 20,000 | 0.01 | 0.00 | 2022-12-14 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,818,000 | 18,000 | 0.43 | 0.00 | 2022-12-14 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,324,000 | 16,000 | 0.26 | 0.00 | 2022-12-14 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 183,000 | 15,000 | 0.00 | 0.00 | 2022-12-14 |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2022-12-14 |
| 49 | B02102 | ZINVEST GLOBAL LTD | 2,007,000 | 15,000 | 0.05 | 0.00 | 2022-12-14 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 106,000 | 12,000 | 0.00 | 0.00 | 2022-12-14 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 3,053,000 | 12,000 | 0.08 | 0.00 | 2022-12-14 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,038,826 | 10,000 | 0.69 | 0.00 | 2022-12-14 |
| 53 | B01252 | CORPORATE BROKERS LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2022-12-14 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,087,000 | 10,000 | 0.23 | 0.00 | 2022-12-14 |
| 55 | B01173 | RIFA SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2022-12-14 |
| 56 | B02151 | SOLITON SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2022-12-14 |
| 57 | B01267 | WINFULL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-12-14 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | 9,000 | 0.00 | 0.00 | 2022-12-14 |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2022-12-14 |
| 60 | B02047 | EDDID SECURITIES AND FUTURES LTD | 156,000 | 3,000 | 0.00 | 0.00 | 2022-12-14 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2022-12-14 |
| 62 | B01915 | METAVERSE SECURITIES LTD | 712,000 | 2,000 | 0.02 | 0.00 | 2022-12-14 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 254,000 | 1,000 | 0.01 | 0.00 | 2022-12-14 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,469,092 | -3,000 | 0.11 | -0.00 | 2022-12-14 |
| 65 | B02120 | LIVERMORE HOLDINGS LTD | 447,000 | -7,000 | 0.01 | -0.00 | 2022-12-14 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 131,000 | -10,000 | 0.00 | -0.00 | 2022-12-14 |
| 67 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 0 | -10,000 | -0.00 | 2022-12-14 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,633,000 | -12,000 | 0.04 | -0.00 | 2022-12-14 |
| 69 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,000 | -13,000 | 0.00 | -0.00 | 2022-12-14 |
| 70 | B02091 | STAR RIVER SECURITIES LTD | 1,303,000 | -14,000 | 0.03 | -0.00 | 2022-12-14 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,157,000 | -18,000 | 0.13 | -0.00 | 2022-12-14 |
| 72 | B02132 | BOOM SECURITIES (H.K.) LTD | 727,000 | -35,000 | 0.02 | -0.00 | 2022-12-14 |
| 73 | B01885 | HAFOO SECURITIES LTD | 6,104,000 | -53,000 | 0.16 | -0.00 | 2022-12-14 |
| 74 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 139,000 | -60,000 | 0.00 | -0.00 | 2022-12-14 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 13,621,000 | -60,000 | 0.35 | -0.00 | 2022-12-14 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,550,815 | -119,000 | 1.40 | -0.00 | 2022-12-14 |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,732,000 | -278,000 | 0.15 | -0.01 | 2022-12-14 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,177,000 | -300,000 | 0.31 | -0.01 | 2022-12-14 |
| 79 | B01470 | HUNG SING SECURITIES LTD | 2,504,000 | -300,000 | 0.06 | -0.01 | 2022-12-14 |
| 80 | C00093 | BNP PARIBAS | 8,274,826 | -330,181 | 0.21 | -0.01 | 2022-12-14 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,669,000 | -604,000 | 0.56 | -0.02 | 2022-12-14 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,630,000 | -836,000 | 0.07 | -0.02 | 2022-12-14 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,474,000 | -999,000 | 2.24 | -0.03 | 2022-12-14 |
| 84 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,429,000 | -1,072,000 | 0.22 | -0.03 | 2022-12-14 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,167,000 | -1,542,000 | 0.03 | -0.04 | 2022-12-14 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,951,000 | -1,737,000 | 0.38 | -0.04 | 2022-12-14 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,800,784 | -3,211,000 | 3.94 | -0.08 | 2022-12-14 |
| 88 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,140,152,595 | -6,206,000 | 29.22 | -0.16 | 2022-12-14 |
| 88 | Total changed named holdings | 2,687,118,455 | -10,000 | 68.87 | -0.00 | ||
| 163 | Unchanged named holdings | 135,397,067 | 0 | 3.47 | 0.00 | ||
| 251 | 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 | ||
| 271 | 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 | 2022-12-12 |
| Volume | 42,446,000 |
| Turnover | 90,579,550 |
| Average price | 2.134 |
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