COFCO Joycome Foods Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-04-07 to 2022-04-08
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. | 169,806,274 | 7,768,790 | 4.35 | 0.20 | 2022-04-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,902,026 | 4,538,173 | 9.56 | 0.12 | 2022-04-08 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,687,344 | 4,134,000 | 1.15 | 0.11 | 2022-04-08 | |
| 4 | C00093 | BNP PARIBAS | 13,764,688 | 1,676,425 | 0.35 | 0.04 | 2022-04-08 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,171,684 | 871,000 | 5.23 | 0.02 | 2022-04-08 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,877,000 | 398,000 | 0.18 | 0.01 | 2022-04-08 | |
| 7 | B01130 | BOCI SECURITIES LTD | 54,684,000 | 303,000 | 1.40 | 0.01 | 2022-04-08 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,811,328 | 213,000 | 1.97 | 0.01 | 2022-04-08 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,081,000 | 212,000 | 0.21 | 0.01 | 2022-04-08 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,934,000 | 200,000 | 0.28 | 0.01 | 2022-04-08 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,748,120 | 169,000 | 1.74 | 0.00 | 2022-04-08 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 15,380,500 | 123,000 | 0.39 | 0.00 | 2022-04-08 | |
| 13 | B01401 | MEGABASE SECURITIES LTD | 550,000 | 100,000 | 0.01 | 0.00 | 2022-04-08 | |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 600,000 | 100,000 | 0.02 | 0.00 | 2022-04-08 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 26,414,000 | 83,000 | 0.68 | 0.00 | 2022-04-08 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,236,000 | 77,000 | 0.83 | 0.00 | 2022-04-08 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,000 | 75,000 | 0.00 | 0.00 | 2022-04-08 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 311,000 | 69,000 | 0.01 | 0.00 | 2022-04-08 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,669,000 | 61,000 | 0.04 | 0.00 | 2022-04-08 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,979,000 | 55,000 | 0.33 | 0.00 | 2022-04-08 | |
| 21 | B02108 | WK SECURITIES LTD | 462,000 | 50,000 | 0.01 | 0.00 | 2022-04-08 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,568,000 | 47,000 | 0.27 | 0.00 | 2022-04-08 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,138,000 | 38,000 | 0.11 | 0.00 | 2022-04-08 | |
| 24 | B01610 | KGI ASIA LTD | 4,160,000 | 34,000 | 0.11 | 0.00 | 2022-04-08 | |
| 25 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,735,000 | 27,000 | 0.07 | 0.00 | 2022-04-08 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,503,000 | 26,000 | 0.14 | 0.00 | 2022-04-08 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,312,000 | 25,000 | 0.11 | 0.00 | 2022-04-08 | |
| 28 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 23,000 | 23,000 | 0.00 | 0.00 | 2022-04-08 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 634,000 | 20,000 | 0.02 | 0.00 | 2022-04-08 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 183,000 | 14,000 | 0.00 | 0.00 | 2022-04-08 | |
| 31 | B01988 | KOALA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-04-08 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 32,305,000 | 8,000 | 0.83 | 0.00 | 2022-04-08 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 919,000 | 7,000 | 0.02 | 0.00 | 2022-04-08 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,575,000 | 6,000 | 0.09 | 0.00 | 2022-04-08 | |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,091,000 | 5,000 | 0.18 | 0.00 | 2022-04-08 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,891,000 | 5,000 | 0.79 | 0.00 | 2022-04-08 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 429,000 | 5,000 | 0.01 | 0.00 | 2022-04-08 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 225,000 | 4,000 | 0.01 | 0.00 | 2022-04-08 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,625,000 | 3,000 | 0.04 | 0.00 | 2022-04-08 | |
| 40 | B01184 | QUAM SECURITIES LTD | 331,000 | 3,000 | 0.01 | 0.00 | 2022-04-08 | |
| 41 | B01915 | METAVERSE SECURITIES LTD | 713,000 | 2,000 | 0.02 | 0.00 | 2022-04-08 | |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 681,000 | 2,000 | 0.02 | 0.00 | 2022-04-08 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 2,671,030 | 2,000 | 0.07 | 0.00 | 2022-04-08 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 119,000 | 1,000 | 0.00 | 0.00 | 2022-04-08 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 19,558,850 | 1 | 0.50 | 0.00 | 2022-04-08 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 749 | -174 | 0.00 | -0.00 | 2022-04-08 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 40,451 | -1,000 | 0.00 | -0.00 | 2022-04-08 | |
| 48 | B01803 | RICH BAY SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2022-04-08 | |
| 49 | B01963 | TFI SECURITIES AND FUTURES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2022-04-08 | |
| 50 | B02159 | USMART SECURITIES LTD | 2,600,000 | -1,000 | 0.07 | -0.00 | 2022-04-08 | |
| 51 | B02102 | ZINVEST GLOBAL LTD | 334,000 | -1,000 | 0.01 | -0.00 | 2022-04-08 | |
| 52 | B01372 | FIRST WORLDSEC SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2022-04-08 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 237,000 | -2,000 | 0.01 | -0.00 | 2022-04-08 | |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,930,000 | -3,000 | 0.23 | -0.00 | 2022-04-08 | |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 176,000 | -4,000 | 0.00 | -0.00 | 2022-04-08 | |
| 56 | B01814 | WELL LINK SECURITIES LTD | 260,000 | -5,000 | 0.01 | -0.00 | 2022-04-08 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 4,032,000 | -6,000 | 0.10 | -0.00 | 2022-04-08 | |
| 58 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,105,000 | -7,000 | 0.03 | -0.00 | 2022-04-08 | |
| 59 | B02195 | LONG BRIDGE HK LTD | 265,000 | -7,000 | 0.01 | -0.00 | 2022-04-08 | |
| 60 | B01564 | ABCI SECURITIES CO LTD | 13,951,000 | -10,000 | 0.36 | -0.00 | 2022-04-08 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 1,941,000 | -10,000 | 0.05 | -0.00 | 2022-04-08 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,311,000 | -10,000 | 0.16 | -0.00 | 2022-04-08 | |
| 63 | B02175 | WEBULL SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2022-04-08 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,518,000 | -11,000 | 0.14 | -0.00 | 2022-04-08 | |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,524,000 | -12,000 | 0.09 | -0.00 | 2022-04-08 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,916,000 | -12,000 | 0.28 | -0.00 | 2022-04-08 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 2,318,401 | -15,000 | 0.06 | -0.00 | 2022-04-08 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 5,408,000 | -19,000 | 0.14 | -0.00 | 2022-04-08 | |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,018,000 | -22,000 | 0.28 | -0.00 | 2022-04-08 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,535,092 | -55,000 | 0.06 | -0.00 | 2022-04-08 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,179,000 | -56,000 | 1.13 | -0.00 | 2022-04-08 | |
| 72 | B02120 | LIVERMORE HOLDINGS LTD | 218,000 | -61,000 | 0.01 | -0.00 | 2022-04-08 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,817,000 | -63,000 | 0.10 | -0.00 | 2022-04-08 | |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 18,000 | -86,000 | 0.00 | -0.00 | 2022-04-08 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,634,000 | -92,000 | 2.96 | -0.00 | 2022-04-08 | |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 909,000 | -100,000 | 0.02 | -0.00 | 2022-04-08 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,068,000 | -172,000 | 0.31 | -0.00 | 2022-04-08 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,762,560 | -198,000 | 0.74 | -0.01 | 2022-04-08 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,353,660 | -211,340 | 0.27 | -0.01 | 2022-04-08 | |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 2,906,000 | -595,000 | 0.07 | -0.02 | 2022-04-08 | |
| 81 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,758,000 | -2,774,000 | 0.15 | -0.07 | 2022-04-08 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,057,000 | -5,136,875 | 0.08 | -0.13 | 2022-04-08 | |
| 83 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,137,051,000 | -11,821,000 | 29.14 | -0.30 | 2022-04-08 | |
| 83 | Total changed named holdings | 2,700,834,757 | 0 | 69.22 | 0.00 | |||
| 173 | Unchanged named holdings | 119,944,765 | 0 | 3.07 | 0.00 | |||
| 256 | Total named holdings | 2,820,779,522 | 0 | 72.29 | 0.00 | |||
| 16 | Unnamed Investor Participants | 756,000 | 0 | 0.02 | 0.00 | |||
| 272 | Total securities in CCASS | 2,821,535,522 | 0 | 72.31 | 0.00 | |||
| Securities not in CCASS | 1,080,462,801 | 0 | 27.69 | 0.00 | ||||
| Issued securities | 3,901,998,323 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-06 |
| Volume | 37,580,826 |
| Turnover | 138,724,614 |
| Average price | 3.691 |
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