COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-01-03 to 2023-01-04
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. | 181,009,342 | 2,911,304 | 4.64 | 0.07 | 2023-01-04 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,607,760 | 1,310,000 | 0.35 | 0.03 | 2023-01-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,207,311 | 856,000 | 3.77 | 0.02 | 2023-01-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 39,151,559 | 523,000 | 1.00 | 0.01 | 2023-01-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,948,000 | 432,000 | 0.08 | 0.01 | 2023-01-04 |
| 6 | C00093 | BNP PARIBAS | 8,473,568 | 389,697 | 0.22 | 0.01 | 2023-01-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,726,520 | 272,000 | 0.12 | 0.01 | 2023-01-04 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 613,000 | 200,000 | 0.02 | 0.01 | 2023-01-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,154,999 | 199,999 | 1.87 | 0.01 | 2023-01-04 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 6,495,000 | 130,000 | 0.17 | 0.00 | 2023-01-04 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,950,000 | 100,000 | 0.23 | 0.00 | 2023-01-04 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,441,000 | 96,000 | 0.40 | 0.00 | 2023-01-04 |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 514,000 | 70,000 | 0.01 | 0.00 | 2023-01-04 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 13,726,000 | 50,000 | 0.35 | 0.00 | 2023-01-04 |
| 15 | B01885 | HAFOO SECURITIES LTD | 6,535,000 | 50,000 | 0.17 | 0.00 | 2023-01-04 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,392,000 | 20,000 | 0.04 | 0.00 | 2023-01-04 |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2023-01-04 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 20,359 | 20,000 | 0.00 | 0.00 | 2023-01-04 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 227,000 | 20,000 | 0.01 | 0.00 | 2023-01-04 |
| 20 | B02159 | USMART SECURITIES LTD | 266,000 | 13,000 | 0.01 | 0.00 | 2023-01-04 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,440,000 | 11,000 | 0.06 | 0.00 | 2023-01-04 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 117,000 | 10,000 | 0.00 | 0.00 | 2023-01-04 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,815,000 | 10,000 | 0.05 | 0.00 | 2023-01-04 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 275,000 | 7,000 | 0.01 | 0.00 | 2023-01-04 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,589,000 | 5,000 | 0.09 | 0.00 | 2023-01-04 |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 130,000 | 4,000 | 0.00 | 0.00 | 2023-01-04 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2023-01-04 |
| 28 | B01915 | METAVERSE SECURITIES LTD | 714,000 | -2,000 | 0.02 | -0.00 | 2023-01-04 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2023-01-04 |
| 30 | B02091 | STAR RIVER SECURITIES LTD | 1,198,000 | -5,000 | 0.03 | -0.00 | 2023-01-04 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2023-01-04 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2023-01-04 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,097,000 | -10,000 | 0.69 | -0.00 | 2023-01-04 |
| 34 | B02151 | SOLITON SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2023-01-04 |
| 35 | B01427 | TSE'S SECURITIES LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2023-01-04 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 677,000 | -10,000 | 0.02 | -0.00 | 2023-01-04 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,387,000 | -11,000 | 0.32 | -0.00 | 2023-01-04 |
| 38 | B01340 | LEHIN SECURITIES LTD | 30,046 | -12,000 | 0.00 | -0.00 | 2023-01-04 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 13,611,000 | -13,000 | 0.35 | -0.00 | 2023-01-04 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,505,000 | -19,000 | 0.91 | -0.00 | 2023-01-04 |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2023-01-04 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,459,000 | -20,000 | 0.27 | -0.00 | 2023-01-04 |
| 43 | B02175 | WEBULL SECURITIES LTD | 142,000 | -20,000 | 0.00 | -0.00 | 2023-01-04 |
| 44 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 304,000 | -20,000 | 0.01 | -0.00 | 2023-01-04 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 427,000 | -20,000 | 0.01 | -0.00 | 2023-01-04 |
| 46 | B01610 | KGI ASIA LTD | 3,886,000 | -22,000 | 0.10 | -0.00 | 2023-01-04 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 201,000 | -25,000 | 0.01 | -0.00 | 2023-01-04 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 274,000 | -25,000 | 0.01 | -0.00 | 2023-01-04 |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,570,336 | -29,000 | 0.07 | -0.00 | 2023-01-04 |
| 50 | B01695 | DAH SING SECURITIES LTD | 3,937,000 | -30,000 | 0.10 | -0.00 | 2023-01-04 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,522,000 | -30,000 | 0.12 | -0.00 | 2023-01-04 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,743,000 | -30,000 | 0.07 | -0.00 | 2023-01-04 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 3,862,000 | -40,000 | 0.10 | -0.00 | 2023-01-04 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 3,068,000 | -45,000 | 0.08 | -0.00 | 2023-01-04 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 150,000 | -46,000 | 0.00 | -0.00 | 2023-01-04 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,907,000 | -47,000 | 0.07 | -0.00 | 2023-01-04 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 106,000 | -50,000 | 0.00 | -0.00 | 2023-01-04 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,596,000 | -51,000 | 0.55 | -0.00 | 2023-01-04 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,641,000 | -52,000 | 0.43 | -0.00 | 2023-01-04 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,799,244 | -57,000 | 1.56 | -0.00 | 2023-01-04 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,228,000 | -58,000 | 0.36 | -0.00 | 2023-01-04 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,620,000 | -60,000 | 0.14 | -0.00 | 2023-01-04 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,361,000 | -60,000 | 0.21 | -0.00 | 2023-01-04 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,179,000 | -60,000 | 0.31 | -0.00 | 2023-01-04 |
| 65 | B01904 | VALUABLE CAPITAL LTD | 2,648,030 | -88,000 | 0.07 | -0.00 | 2023-01-04 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 21,964,000 | -98,000 | 0.56 | -0.00 | 2023-01-04 |
| 67 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -100,000 | -0.00 | 2023-01-04 | |
| 68 | B02004 | INNOVATION SECURITIES CO LTD | 1,100,000 | -100,000 | 0.03 | -0.00 | 2023-01-04 |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 561,000 | -110,000 | 0.01 | -0.00 | 2023-01-04 |
| 70 | B01130 | BOCI SECURITIES LTD | 78,939,000 | -111,000 | 2.02 | -0.00 | 2023-01-04 |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 130,000 | -120,000 | 0.00 | -0.00 | 2023-01-04 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,644,605 | -165,000 | 1.22 | -0.00 | 2023-01-04 |
| 73 | B01184 | QUAM SECURITIES LTD | 725,000 | -250,000 | 0.02 | -0.01 | 2023-01-04 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,303,000 | -276,000 | 0.42 | -0.01 | 2023-01-04 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 35,352,000 | -279,000 | 0.91 | -0.01 | 2023-01-04 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 3,423,000 | -343,000 | 0.09 | -0.01 | 2023-01-04 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,814,000 | -408,000 | 2.33 | -0.01 | 2023-01-04 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,436,000 | -442,000 | 2.60 | -0.01 | 2023-01-04 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,186,459 | -710,000 | 8.13 | -0.02 | 2023-01-04 |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,136,282,595 | -3,097,000 | 29.12 | -0.08 | 2023-01-04 |
| 80 | Total changed named holdings | 2,657,932,733 | -4,000 | 68.12 | -0.00 | ||
| 173 | Unchanged named holdings | 164,589,789 | 0 | 4.22 | 0.00 | ||
| 253 | Total named holdings | 2,822,522,522 | -4,000 | 72.34 | 0.00 | ||
| 19 | Unnamed Investor Participants | 775,000 | 4,000 | 0.02 | 0.00 | ||
| 272 | 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 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-30 |
| Volume | 20,756,000 |
| Turnover | 46,359,625 |
| Average price | 2.234 |
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