COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-12-19 to 2022-12-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,477,304 | 1,882,100 | 3.75 | 0.05 | 2022-12-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,813,154 | 1,449,900 | 8.20 | 0.04 | 2022-12-20 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,035,000 | 1,035,000 | 0.03 | 0.03 | 2022-12-20 |
| 4 | C00016 | DBS BANK LTD | 21,370,000 | 1,000,000 | 0.55 | 0.03 | 2022-12-20 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,209,772 | 500,000 | 0.18 | 0.01 | 2022-12-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,428,000 | 384,000 | 0.06 | 0.01 | 2022-12-20 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,413,470 | 300,470 | 0.06 | 0.01 | 2022-12-20 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,390,000 | 245,000 | 0.37 | 0.01 | 2022-12-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 36,772,000 | 183,000 | 0.94 | 0.00 | 2022-12-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,894,000 | 182,000 | 2.61 | 0.00 | 2022-12-20 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,637,605 | 153,000 | 1.12 | 0.00 | 2022-12-20 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 184,000 | 50,000 | 0.00 | 0.00 | 2022-12-20 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,336,000 | 50,000 | 0.03 | 0.00 | 2022-12-20 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 3,784,030 | 31,000 | 0.10 | 0.00 | 2022-12-20 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,424,000 | 30,000 | 0.14 | 0.00 | 2022-12-20 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,707,000 | 25,000 | 0.43 | 0.00 | 2022-12-20 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,842,000 | 21,000 | 0.38 | 0.00 | 2022-12-20 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,197,000 | 20,000 | 0.13 | 0.00 | 2022-12-20 |
| 19 | B01340 | LEHIN SECURITIES LTD | 52,046 | 20,000 | 0.00 | 0.00 | 2022-12-20 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2022-12-20 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,936,000 | 10,000 | 0.38 | 0.00 | 2022-12-20 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,962,000 | 10,000 | 0.10 | 0.00 | 2022-12-20 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,088,000 | 10,000 | 0.10 | 0.00 | 2022-12-20 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,505,092 | 10,000 | 0.12 | 0.00 | 2022-12-20 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,948,000 | 9,000 | 0.10 | 0.00 | 2022-12-20 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,477,000 | 8,000 | 0.22 | 0.00 | 2022-12-20 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,964,000 | 5,000 | 0.08 | 0.00 | 2022-12-20 |
| 28 | B02175 | WEBULL SECURITIES LTD | 162,000 | 5,000 | 0.00 | 0.00 | 2022-12-20 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 22,086,000 | 4,000 | 0.57 | 0.00 | 2022-12-20 |
| 30 | B01158 | SOLID KING SECURITIES LTD | 68,000 | 3,000 | 0.00 | 0.00 | 2022-12-20 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,844,000 | 2,000 | 0.15 | 0.00 | 2022-12-20 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 256,000 | 2,000 | 0.01 | 0.00 | 2022-12-20 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 13,644,000 | 2,000 | 0.35 | 0.00 | 2022-12-20 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 911,000 | -2,000 | 0.02 | -0.00 | 2022-12-20 |
| 35 | B02032 | FORTHRIGHT SECURITIES CO LTD | 218,000 | -5,000 | 0.01 | -0.00 | 2022-12-20 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 2,002,000 | -5,000 | 0.05 | -0.00 | 2022-12-20 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,683,336 | -7,000 | 0.07 | -0.00 | 2022-12-20 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,747,000 | -9,000 | 0.07 | -0.00 | 2022-12-20 |
| 39 | B02091 | STAR RIVER SECURITIES LTD | 1,214,000 | -12,000 | 0.03 | -0.00 | 2022-12-20 |
| 40 | B01885 | HAFOO SECURITIES LTD | 6,170,000 | -23,000 | 0.16 | -0.00 | 2022-12-20 |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | -38,000 | 0.00 | -0.00 | 2022-12-20 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,847,801 | -46,000 | 1.87 | -0.00 | 2022-12-20 |
| 43 | B01606 | EWARTON SECURITIES LTD | 430,000 | -50,000 | 0.01 | -0.00 | 2022-12-20 |
| 44 | B01238 | TAI YIP STOCK CO LTD | 42,000 | -50,000 | 0.00 | -0.00 | 2022-12-20 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,920,000 | -61,000 | 0.43 | -0.00 | 2022-12-20 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,489,244 | -62,000 | 1.55 | -0.00 | 2022-12-20 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 42,870,559 | -63,000 | 1.10 | -0.00 | 2022-12-20 |
| 48 | B01130 | BOCI SECURITIES LTD | 78,965,000 | -96,000 | 2.02 | -0.00 | 2022-12-20 |
| 49 | B01610 | KGI ASIA LTD | 3,977,000 | -100,000 | 0.10 | -0.00 | 2022-12-20 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 6,317,000 | -159,000 | 0.16 | -0.00 | 2022-12-20 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,823,760 | -252,000 | 0.30 | -0.01 | 2022-12-20 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,478,000 | -360,000 | 0.99 | -0.01 | 2022-12-20 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,328,000 | -366,000 | 2.31 | -0.01 | 2022-12-20 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,131,114,595 | -904,000 | 28.99 | -0.02 | 2022-12-20 |
| 55 | C00093 | BNP PARIBAS | 8,141,441 | -1,444,000 | 0.21 | -0.04 | 2022-12-20 |
| 56 | C00010 | CITIBANK N.A. | 174,679,377 | -3,547,470 | 4.48 | -0.09 | 2022-12-20 |
| 56 | Total changed named holdings | 2,583,557,586 | 0 | 66.21 | 0.00 | ||
| 197 | Unchanged named holdings | 238,958,936 | 0 | 6.12 | 0.00 | ||
| 253 | Total named holdings | 2,822,516,522 | 0 | 72.34 | 0.00 | ||
| 20 | Unnamed Investor Participants | 781,000 | 0 | 0.02 | 0.00 | ||
| 273 | Total securities in CCASS | 2,823,297,522 | 0 | 72.36 | 0.00 | ||
| Securities not in CCASS | 1,078,700,801 | 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 | 2022-12-16 |
| Volume | 18,080,619 |
| Turnover | 37,935,706 |
| Average price | 2.098 |
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