COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-12-29 to 2022-12-30
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,136,252,595 | 3,773,000 | 29.12 | 0.10 | 2022-12-30 |
| 2 | C00010 | CITIBANK N.A. | 174,626,500 | 3,715,302 | 4.48 | 0.10 | 2022-12-30 |
| 3 | C00016 | DBS BANK LTD | 22,038,000 | 600,000 | 0.56 | 0.02 | 2022-12-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,161,000 | 454,000 | 2.34 | 0.01 | 2022-12-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,778,311 | 364,000 | 3.74 | 0.01 | 2022-12-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,705,459 | 226,161 | 8.17 | 0.01 | 2022-12-30 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 6,365,000 | 207,000 | 0.16 | 0.01 | 2022-12-30 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,690,000 | 190,000 | 0.15 | 0.00 | 2022-12-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 78,905,000 | 172,000 | 2.02 | 0.00 | 2022-12-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,645,000 | 114,000 | 0.43 | 0.00 | 2022-12-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,968,000 | 113,000 | 0.08 | 0.00 | 2022-12-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,289,000 | 49,000 | 0.37 | 0.00 | 2022-12-30 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,239,000 | 40,000 | 0.31 | 0.00 | 2022-12-30 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,464,092 | 22,000 | 0.11 | 0.00 | 2022-12-30 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,767,000 | 20,000 | 0.56 | 0.00 | 2022-12-30 |
| 16 | B02195 | LONG BRIDGE HK LTD | 430,000 | 20,000 | 0.01 | 0.00 | 2022-12-30 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,492,000 | 20,000 | 0.12 | 0.00 | 2022-12-30 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,805,000 | 20,000 | 0.05 | 0.00 | 2022-12-30 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 207,000 | 20,000 | 0.01 | 0.00 | 2022-12-30 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 13,624,000 | 20,000 | 0.35 | 0.00 | 2022-12-30 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 289,000 | 15,000 | 0.01 | 0.00 | 2022-12-30 |
| 22 | B01967 | YUNFENG SECURITIES LTD | 150,000 | 15,000 | 0.00 | 0.00 | 2022-12-30 |
| 23 | B01123 | HING WONG SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2022-12-30 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,773,000 | 10,000 | 0.07 | 0.00 | 2022-12-30 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,406,000 | 5,000 | 0.32 | 0.00 | 2022-12-30 |
| 26 | B01610 | KGI ASIA LTD | 3,915,000 | 5,000 | 0.10 | 0.00 | 2022-12-30 |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 390,000 | 4,000 | 0.01 | 0.00 | 2022-12-30 |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 215,000 | 1,000 | 0.01 | 0.00 | 2022-12-30 |
| 29 | B02175 | WEBULL SECURITIES LTD | 162,000 | -1,000 | 0.00 | -0.00 | 2022-12-30 |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2022-12-30 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,702,000 | -5,000 | 0.15 | -0.00 | 2022-12-30 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 3,098,000 | -5,000 | 0.08 | -0.00 | 2022-12-30 |
| 33 | B01915 | METAVERSE SECURITIES LTD | 716,000 | -5,000 | 0.02 | -0.00 | 2022-12-30 |
| 34 | B02091 | STAR RIVER SECURITIES LTD | 1,205,000 | -5,000 | 0.03 | -0.00 | 2022-12-30 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 4,090,000 | -6,000 | 0.10 | -0.00 | 2022-12-30 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 412,000 | -7,000 | 0.01 | -0.00 | 2022-12-30 |
| 37 | B01885 | HAFOO SECURITIES LTD | 6,485,000 | -8,000 | 0.17 | -0.00 | 2022-12-30 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,617,000 | -10,000 | 0.09 | -0.00 | 2022-12-30 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,097,000 | -10,000 | 0.69 | -0.00 | 2022-12-30 |
| 40 | B01340 | LEHIN SECURITIES LTD | 42,046 | -10,000 | 0.00 | -0.00 | 2022-12-30 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 901,000 | -10,000 | 0.02 | -0.00 | 2022-12-30 |
| 42 | B02151 | SOLITON SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2022-12-30 |
| 43 | B01427 | TSE'S SECURITIES LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2022-12-30 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 661,000 | -10,000 | 0.02 | -0.00 | 2022-12-30 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 86,000 | -15,000 | 0.00 | -0.00 | 2022-12-30 |
| 46 | B01567 | PRIME SECURITIES LTD | 457,000 | -20,000 | 0.01 | -0.00 | 2022-12-30 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2022-12-30 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,363,000 | -22,000 | 0.03 | -0.00 | 2022-12-30 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 13,676,000 | -30,000 | 0.35 | -0.00 | 2022-12-30 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,421,000 | -30,000 | 0.22 | -0.00 | 2022-12-30 |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 732,000 | -35,000 | 0.02 | -0.00 | 2022-12-30 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 250,000 | -40,000 | 0.01 | -0.00 | 2022-12-30 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 2,738,030 | -41,000 | 0.07 | -0.00 | 2022-12-30 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,693,000 | -44,000 | 0.43 | -0.00 | 2022-12-30 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 3,945,000 | -48,000 | 0.10 | -0.00 | 2022-12-30 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,639,000 | -55,000 | 0.14 | -0.00 | 2022-12-30 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,766,605 | -67,000 | 1.22 | -0.00 | 2022-12-30 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,164,000 | -68,000 | 0.23 | -0.00 | 2022-12-30 |
| 59 | B01695 | DAH SING SECURITIES LTD | 3,950,000 | -80,000 | 0.10 | -0.00 | 2022-12-30 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 22,062,000 | -81,000 | 0.57 | -0.00 | 2022-12-30 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,978,826 | -100,000 | 0.69 | -0.00 | 2022-12-30 |
| 62 | B01184 | QUAM SECURITIES LTD | 975,000 | -100,000 | 0.02 | -0.00 | 2022-12-30 |
| 63 | B01584 | CHIEF SECURITIES LTD | 2,596,336 | -108,000 | 0.07 | -0.00 | 2022-12-30 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 2,429,000 | -110,000 | 0.06 | -0.00 | 2022-12-30 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,328,244 | -123,000 | 1.55 | -0.00 | 2022-12-30 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,524,000 | -150,000 | 0.91 | -0.00 | 2022-12-30 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,091,000 | -157,000 | 2.62 | -0.00 | 2022-12-30 |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,650,000 | -165,000 | 0.14 | -0.00 | 2022-12-30 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 3,673,000 | -300,000 | 0.09 | -0.01 | 2022-12-30 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,287,760 | -446,000 | 0.31 | -0.01 | 2022-12-30 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,346,520 | -644,412 | 0.11 | -0.02 | 2022-12-30 |
| 72 | C00093 | BNP PARIBAS | 8,158,771 | -773,439 | 0.21 | -0.02 | 2022-12-30 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 35,681,000 | -888,000 | 0.91 | -0.02 | 2022-12-30 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,303,835 | -1,060,612 | 0.16 | -0.03 | 2022-12-30 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 43,196,559 | -1,086,000 | 1.11 | -0.03 | 2022-12-30 |
| 76 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,698,772 | -1,511,000 | 0.17 | -0.04 | 2022-12-30 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,811,803 | -1,680,000 | 1.84 | -0.04 | 2022-12-30 |
| 77 | Total changed named holdings | 2,712,806,064 | 10,000 | 69.52 | 0.00 | ||
| 177 | Unchanged named holdings | 109,720,458 | 0 | 2.81 | 0.00 | ||
| 254 | Total named holdings | 2,822,526,522 | 10,000 | 72.34 | 0.00 | ||
| 19 | Unnamed Investor Participants | 771,000 | -10,000 | 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 | 2022-12-28 |
| Volume | 20,057,000 |
| Turnover | 44,037,440 |
| Average price | 2.196 |
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