COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-12-23 to 2022-12-28
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. | 172,435,213 | 5,347,299 | 4.42 | 0.14 | 2022-12-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,794,311 | 1,987,250 | 3.71 | 0.05 | 2022-12-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,894,932 | 1,014,932 | 0.13 | 0.03 | 2022-12-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,602,047 | 883,750 | 8.19 | 0.02 | 2022-12-28 |
| 5 | C00093 | BNP PARIBAS | 8,494,210 | 647,769 | 0.22 | 0.02 | 2022-12-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 43,699,559 | 552,000 | 1.12 | 0.01 | 2022-12-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,135,244 | 516,000 | 1.54 | 0.01 | 2022-12-28 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,709,772 | 500,000 | 0.20 | 0.01 | 2022-12-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 808,000 | 403,000 | 0.02 | 0.01 | 2022-12-28 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 687,000 | 80,000 | 0.02 | 0.00 | 2022-12-28 |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | 32,000 | 0.00 | 0.00 | 2022-12-28 |
| 12 | B02159 | USMART SECURITIES LTD | 253,000 | 28,000 | 0.01 | 0.00 | 2022-12-28 |
| 13 | B01967 | YUNFENG SECURITIES LTD | 135,000 | 25,000 | 0.00 | 0.00 | 2022-12-28 |
| 14 | B02009 | GOLDEN RICH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-12-28 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,449,000 | 19,000 | 0.32 | 0.00 | 2022-12-28 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 2,025,000 | 16,000 | 0.05 | 0.00 | 2022-12-28 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,645,000 | 12,000 | 0.04 | 0.00 | 2022-12-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,340,683 | 11,000 | 0.16 | 0.00 | 2022-12-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,627,000 | 10,000 | 0.09 | 0.00 | 2022-12-28 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,385,000 | 10,000 | 0.04 | 0.00 | 2022-12-28 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,850,000 | 10,000 | 0.23 | 0.00 | 2022-12-28 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-12-28 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 13,605,000 | 6,000 | 0.35 | 0.00 | 2022-12-28 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2022-12-28 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 815,000 | 1,000 | 0.02 | 0.00 | 2022-12-28 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,805,000 | -5,000 | 0.05 | -0.00 | 2022-12-28 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2022-12-28 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,656,000 | -6,000 | 0.20 | -0.00 | 2022-12-28 |
| 29 | B02091 | STAR RIVER SECURITIES LTD | 1,210,000 | -6,000 | 0.03 | -0.00 | 2022-12-28 |
| 30 | B01885 | HAFOO SECURITIES LTD | 6,493,000 | -7,000 | 0.17 | -0.00 | 2022-12-28 |
| 31 | B02032 | FORTHRIGHT SECURITIES CO LTD | 214,000 | -8,000 | 0.01 | -0.00 | 2022-12-28 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 6,158,000 | -10,000 | 0.16 | -0.00 | 2022-12-28 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,085,000 | -10,000 | 0.23 | -0.00 | 2022-12-28 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,674,000 | -10,000 | 0.91 | -0.00 | 2022-12-28 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,107,000 | -10,000 | 0.69 | -0.00 | 2022-12-28 |
| 36 | B01988 | KOALA SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-12-28 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 423,000 | -10,000 | 0.01 | -0.00 | 2022-12-28 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2022-12-28 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 287,000 | -10,000 | 0.01 | -0.00 | 2022-12-28 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 141,000 | -10,000 | 0.00 | -0.00 | 2022-12-28 |
| 41 | B01427 | TSE'S SECURITIES LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2022-12-28 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,399,000 | -10,000 | 0.27 | -0.00 | 2022-12-28 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,372,000 | -12,000 | 0.04 | -0.00 | 2022-12-28 |
| 44 | B01814 | WELL LINK SECURITIES LTD | 210,000 | -12,000 | 0.01 | -0.00 | 2022-12-28 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,199,000 | -13,000 | 0.31 | -0.00 | 2022-12-28 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,763,000 | -14,000 | 0.07 | -0.00 | 2022-12-28 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 13,706,000 | -20,000 | 0.35 | -0.00 | 2022-12-28 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 136,000 | -20,000 | 0.00 | -0.00 | 2022-12-28 |
| 49 | B01610 | KGI ASIA LTD | 3,910,000 | -21,000 | 0.10 | -0.00 | 2022-12-28 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 911,000 | -30,000 | 0.02 | -0.00 | 2022-12-28 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,500,000 | -36,000 | 0.14 | -0.00 | 2022-12-28 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,442,092 | -36,000 | 0.11 | -0.00 | 2022-12-28 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 2,799,030 | -44,000 | 0.07 | -0.00 | 2022-12-28 |
| 54 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 134,000 | -50,000 | 0.00 | -0.00 | 2022-12-28 |
| 55 | B01606 | EWARTON SECURITIES LTD | 430,000 | -50,000 | 0.01 | -0.00 | 2022-12-28 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,345,000 | -50,000 | 0.39 | -0.00 | 2022-12-28 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,473,000 | -54,000 | 0.22 | -0.00 | 2022-12-28 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 137,000 | -60,000 | 0.00 | -0.00 | 2022-12-28 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 4,116,000 | -75,000 | 0.11 | -0.00 | 2022-12-28 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,871,000 | -93,000 | 0.07 | -0.00 | 2022-12-28 |
| 61 | B01695 | DAH SING SECURITIES LTD | 4,030,000 | -95,000 | 0.10 | -0.00 | 2022-12-28 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,584,000 | -95,000 | 0.09 | -0.00 | 2022-12-28 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 101,000 | -100,000 | 0.00 | -0.00 | 2022-12-28 |
| 64 | B01184 | QUAM SECURITIES LTD | 1,075,000 | -100,000 | 0.03 | -0.00 | 2022-12-28 |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 671,000 | -100,000 | 0.02 | -0.00 | 2022-12-28 |
| 66 | B01584 | CHIEF SECURITIES LTD | 2,690,336 | -103,000 | 0.07 | -0.00 | 2022-12-28 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 22,093,000 | -103,000 | 0.57 | -0.00 | 2022-12-28 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 3,980,000 | -125,000 | 0.10 | -0.00 | 2022-12-28 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,695,000 | -128,000 | 2.32 | -0.00 | 2022-12-28 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,760,605 | -132,000 | 1.22 | -0.00 | 2022-12-28 |
| 71 | B01705 | HENIK SECURITIES LTD | 640,000 | -200,000 | 0.02 | -0.01 | 2022-12-28 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,527,000 | -240,000 | 0.12 | -0.01 | 2022-12-28 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,227,000 | -300,000 | 0.36 | -0.01 | 2022-12-28 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 3,973,000 | -304,000 | 0.10 | -0.01 | 2022-12-28 |
| 75 | B01130 | BOCI SECURITIES LTD | 78,701,000 | -440,000 | 2.02 | -0.01 | 2022-12-28 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,661,803 | -482,000 | 1.86 | -0.01 | 2022-12-28 |
| 77 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 533,000 | -490,000 | 0.01 | -0.01 | 2022-12-28 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 36,557,000 | -509,000 | 0.94 | -0.01 | 2022-12-28 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,537,000 | -564,000 | 0.42 | -0.01 | 2022-12-28 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,213,000 | -793,000 | 2.62 | -0.02 | 2022-12-28 |
| 81 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,133,839,595 | -1,126,000 | 29.06 | -0.03 | 2022-12-28 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,879,760 | -1,145,000 | 0.33 | -0.03 | 2022-12-28 |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,824,000 | -3,633,000 | 0.15 | -0.09 | 2022-12-28 |
| 83 | Total changed named holdings | 2,660,599,192 | 0 | 68.19 | 0.00 | ||
| 171 | Unchanged named holdings | 161,917,330 | 0 | 4.15 | 0.00 | ||
| 254 | Total named holdings | 2,822,516,522 | 0 | 72.34 | 0.00 | ||
| 20 | Unnamed Investor Participants | 781,000 | 0 | 0.02 | 0.00 | ||
| 274 | 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 | 2022-12-22 |
| Volume | 26,802,000 |
| Turnover | 57,373,831 |
| Average price | 2.141 |
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