COFCO Joycome Foods Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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 | 986,816,101 | 6,786,000 | 25.29 | 0.17 | 2022-09-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,913,834 | 1,601,000 | 2.66 | 0.04 | 2022-09-05 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,234,000 | 1,221,000 | 0.34 | 0.03 | 2022-09-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,450,760 | 882,000 | 0.78 | 0.02 | 2022-09-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,466,000 | 853,000 | 2.55 | 0.02 | 2022-09-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 67,158,000 | 713,000 | 1.72 | 0.02 | 2022-09-05 | |
| 7 | C00093 | BNP PARIBAS | 13,967,362 | 709,000 | 0.36 | 0.02 | 2022-09-05 | |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,352,000 | 667,000 | 0.09 | 0.02 | 2022-09-05 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,726,300 | 571,100 | 0.10 | 0.01 | 2022-09-05 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,038,000 | 550,000 | 2.18 | 0.01 | 2022-09-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,862,000 | 510,000 | 0.33 | 0.01 | 2022-09-05 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,505,000 | 285,000 | 0.22 | 0.01 | 2022-09-05 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,633,000 | 239,000 | 0.20 | 0.01 | 2022-09-05 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,498,000 | 236,000 | 0.29 | 0.01 | 2022-09-05 | |
| 15 | C00016 | DBS BANK LTD | 15,205,000 | 200,000 | 0.39 | 0.01 | 2022-09-05 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,466,000 | 199,000 | 0.09 | 0.01 | 2022-09-05 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,924,000 | 129,000 | 0.20 | 0.00 | 2022-09-05 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,271,000 | 128,000 | 0.06 | 0.00 | 2022-09-05 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,196,000 | 120,000 | 0.06 | 0.00 | 2022-09-05 | |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,831,772 | 100,000 | 0.25 | 0.00 | 2022-09-05 | |
| 21 | B02091 | STAR RIVER SECURITIES LTD | 3,097,000 | 99,000 | 0.08 | 0.00 | 2022-09-05 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 27,283,000 | 92,000 | 0.70 | 0.00 | 2022-09-05 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,510,000 | 88,000 | 0.29 | 0.00 | 2022-09-05 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,744,092 | 88,000 | 0.07 | 0.00 | 2022-09-05 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 3,837,030 | 73,000 | 0.10 | 0.00 | 2022-09-05 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,000 | 60,000 | 0.01 | 0.00 | 2022-09-05 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,297,000 | 59,000 | 0.14 | 0.00 | 2022-09-05 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 16,894,000 | 57,000 | 0.43 | 0.00 | 2022-09-05 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,983,132 | 55,000 | 0.05 | 0.00 | 2022-09-05 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,836,000 | 55,000 | 0.33 | 0.00 | 2022-09-05 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 842,000 | 54,000 | 0.02 | 0.00 | 2022-09-05 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,876,000 | 42,000 | 0.05 | 0.00 | 2022-09-05 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,366,000 | 41,000 | 0.60 | 0.00 | 2022-09-05 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,560,000 | 40,000 | 0.07 | 0.00 | 2022-09-05 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 2,007,000 | 35,000 | 0.05 | 0.00 | 2022-09-05 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 5,512,000 | 30,000 | 0.14 | 0.00 | 2022-09-05 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 435,000 | 30,000 | 0.01 | 0.00 | 2022-09-05 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 154,000 | 30,000 | 0.00 | 0.00 | 2022-09-05 | |
| 39 | B01209 | MASON SECURITIES LTD | 517,000 | 21,000 | 0.01 | 0.00 | 2022-09-05 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,504,000 | 20,000 | 0.19 | 0.00 | 2022-09-05 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 3,345,000 | 20,000 | 0.09 | 0.00 | 2022-09-05 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 11,091,000 | 20,000 | 0.28 | 0.00 | 2022-09-05 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 254,000 | 19,000 | 0.01 | 0.00 | 2022-09-05 | |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 708,000 | 16,000 | 0.02 | 0.00 | 2022-09-05 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,821,000 | 15,000 | 0.23 | 0.00 | 2022-09-05 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,593,000 | 14,000 | 0.04 | 0.00 | 2022-09-05 | |
| 47 | B02019 | GEO SECURITIES LTD | 237,000 | 13,000 | 0.01 | 0.00 | 2022-09-05 | |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,059,000 | 12,000 | 0.05 | 0.00 | 2022-09-05 | |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 160,000 | 12,000 | 0.00 | 0.00 | 2022-09-05 | |
| 50 | B01460 | BERICH BROKERAGE LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2022-09-05 | |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 469,000 | 10,000 | 0.01 | 0.00 | 2022-09-05 | |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2022-09-05 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,747,000 | 10,000 | 0.15 | 0.00 | 2022-09-05 | |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 890,000 | 10,000 | 0.02 | 0.00 | 2022-09-05 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,000 | 7,000 | 0.00 | 0.00 | 2022-09-05 | |
| 56 | B01610 | KGI ASIA LTD | 3,710,000 | 6,000 | 0.10 | 0.00 | 2022-09-05 | |
| 57 | B01158 | SOLID KING SECURITIES LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2022-09-05 | |
| 58 | B01963 | TFI SECURITIES AND FUTURES LTD | 139,000 | 6,000 | 0.00 | 0.00 | 2022-09-05 | |
| 59 | B01230 | GAOYU SECURITIES LIMITED | 68,000 | 5,000 | 0.00 | 0.00 | 2022-09-05 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,567,000 | 5,000 | 0.27 | 0.00 | 2022-09-05 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 181,000 | 5,000 | 0.00 | 0.00 | 2022-09-05 | |
| 62 | B02159 | USMART SECURITIES LTD | 243,000 | 5,000 | 0.01 | 0.00 | 2022-09-05 | |
| 63 | B02175 | WEBULL SECURITIES LTD | 83,000 | 5,000 | 0.00 | 0.00 | 2022-09-05 | |
| 64 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2022-09-05 | |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 344,000 | 4,000 | 0.01 | 0.00 | 2022-09-05 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,389,000 | 4,000 | 0.27 | 0.00 | 2022-09-05 | |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-09-05 | |
| 68 | B01915 | METAVERSE SECURITIES LTD | 698,000 | 2,000 | 0.02 | 0.00 | 2022-09-05 | |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,857,000 | 2,000 | 0.25 | 0.00 | 2022-09-05 | |
| 70 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | 2,000 | 0.00 | 0.00 | 2022-09-05 | |
| 71 | B02120 | LIVERMORE HOLDINGS LTD | 338,000 | 1,000 | 0.01 | 0.00 | 2022-09-05 | |
| 72 | B02104 | MAGPIE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2022-09-05 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 35,262,327 | 6 | 0.90 | 0.00 | 2022-09-05 | |
| 74 | B02032 | FORTHRIGHT SECURITIES CO LTD | 222,000 | -1,000 | 0.01 | -0.00 | 2022-09-05 | |
| 75 | B01814 | WELL LINK SECURITIES LTD | 191,000 | -4,000 | 0.00 | -0.00 | 2022-09-05 | |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 191,000 | -6,000 | 0.00 | -0.00 | 2022-09-05 | |
| 77 | B02102 | ZINVEST GLOBAL LTD | 1,918,000 | -6,000 | 0.05 | -0.00 | 2022-09-05 | |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,751,000 | -7,000 | 0.20 | -0.00 | 2022-09-05 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,363,000 | -26,000 | 0.24 | -0.00 | 2022-09-05 | |
| 80 | B01459 | IFAST SECURITIES (HK) LTD | 346,000 | -30,000 | 0.01 | -0.00 | 2022-09-05 | |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 567,000 | -40,000 | 0.01 | -0.00 | 2022-09-05 | |
| 82 | B01885 | HAFOO SECURITIES LTD | 5,618,000 | -51,000 | 0.14 | -0.00 | 2022-09-05 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,125,247 | -77,550 | 0.18 | -0.00 | 2022-09-05 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,556,244 | -103,000 | 1.04 | -0.00 | 2022-09-05 | |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,595,000 | -535,000 | 1.09 | -0.01 | 2022-09-05 | |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,627,650 | -1,451,000 | 5.24 | -0.04 | 2022-09-05 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,131,352 | -2,454,006 | 10.74 | -0.06 | 2022-09-05 | |
| 88 | C00010 | CITIBANK N.A. | 212,484,214 | -13,240,550 | 5.45 | -0.34 | 2022-09-05 | |
| 88 | Total changed named holdings | 2,679,212,417 | 0 | 68.66 | 0.00 | |||
| 158 | Unchanged named holdings | 143,433,105 | 0 | 3.68 | 0.00 | |||
| 246 | Total named holdings | 2,822,645,522 | 0 | 72.34 | 0.00 | |||
| 15 | Unnamed Investor Participants | 648,000 | 0 | 0.02 | 0.00 | |||
| 261 | Total securities in CCASS | 2,823,293,522 | 0 | 72.36 | 0.00 | |||
| Securities not in CCASS | 1,078,704,801 | 0 | 27.64 | 0.00 | ||||
| Issued securities | 3,901,998,323 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 26,023,000 |
| Turnover | 76,980,385 |
| Average price | 2.958 |
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