COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-01-04 to 2023-01-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,563,562 | 4,615,562 | 0.19 | 0.12 | 2023-01-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,925,459 | 2,739,000 | 8.20 | 0.07 | 2023-01-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 39,771,559 | 620,000 | 1.02 | 0.02 | 2023-01-05 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,136,876,595 | 594,000 | 29.14 | 0.02 | 2023-01-05 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 2,904,030 | 256,000 | 0.07 | 0.01 | 2023-01-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 35,553,000 | 201,000 | 0.91 | 0.01 | 2023-01-05 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,371,311 | 164,000 | 3.78 | 0.00 | 2023-01-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,708,336 | 138,000 | 0.07 | 0.00 | 2023-01-05 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,798,772 | 100,000 | 0.17 | 0.00 | 2023-01-05 |
| 10 | C00093 | BNP PARIBAS | 8,560,568 | 87,000 | 0.22 | 0.00 | 2023-01-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 79,024,000 | 85,000 | 2.03 | 0.00 | 2023-01-05 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,215,000 | 50,000 | 0.24 | 0.00 | 2023-01-05 |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,965,000 | 28,000 | 0.10 | 0.00 | 2023-01-05 |
| 14 | B01123 | HING WONG SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2023-01-05 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-01-05 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,484,092 | 20,000 | 0.11 | 0.00 | 2023-01-05 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,927,000 | 20,000 | 0.08 | 0.00 | 2023-01-05 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 221,000 | 20,000 | 0.01 | 0.00 | 2023-01-05 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 294,000 | 20,000 | 0.01 | 0.00 | 2023-01-05 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,876,000 | 14,000 | 0.10 | 0.00 | 2023-01-05 |
| 21 | B02175 | WEBULL SECURITIES LTD | 155,000 | 13,000 | 0.00 | 0.00 | 2023-01-05 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 13,736,000 | 10,000 | 0.35 | 0.00 | 2023-01-05 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,825,000 | 10,000 | 0.05 | 0.00 | 2023-01-05 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,469,000 | 10,000 | 0.27 | 0.00 | 2023-01-05 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 622,000 | 9,000 | 0.02 | 0.00 | 2023-01-05 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,651,605 | 7,000 | 1.22 | 0.00 | 2023-01-05 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 720,000 | 6,000 | 0.02 | 0.00 | 2023-01-05 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 3,074,000 | 6,000 | 0.08 | 0.00 | 2023-01-05 |
| 29 | B01610 | KGI ASIA LTD | 3,891,000 | 5,000 | 0.10 | 0.00 | 2023-01-05 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,343,000 | 5,000 | 0.03 | 0.00 | 2023-01-05 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 429,000 | 5,000 | 0.01 | 0.00 | 2023-01-05 |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 219,000 | 4,000 | 0.01 | 0.00 | 2023-01-05 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 734,000 | 2,000 | 0.02 | 0.00 | 2023-01-05 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2023-01-05 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 320,000 | -2,000 | 0.01 | -0.00 | 2023-01-05 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,616,000 | -4,000 | 0.14 | -0.00 | 2023-01-05 |
| 37 | B01803 | RICH BAY SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2023-01-05 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,590,000 | -6,000 | 0.55 | -0.00 | 2023-01-05 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,222,000 | -6,000 | 0.36 | -0.00 | 2023-01-05 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,379,000 | -8,000 | 0.32 | -0.00 | 2023-01-05 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,025,000 | -10,000 | 0.15 | -0.00 | 2023-01-05 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,420,000 | -10,000 | 0.14 | -0.00 | 2023-01-05 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 21,953,000 | -11,000 | 0.56 | -0.00 | 2023-01-05 |
| 44 | B02159 | USMART SECURITIES LTD | 253,000 | -13,000 | 0.01 | -0.00 | 2023-01-05 |
| 45 | B02091 | STAR RIVER SECURITIES LTD | 1,182,000 | -16,000 | 0.03 | -0.00 | 2023-01-05 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,341,000 | -20,000 | 0.21 | -0.00 | 2023-01-05 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,636,000 | -20,000 | 0.20 | -0.00 | 2023-01-05 |
| 48 | B01941 | CENTALINE SECURITIES LTD | 845,000 | -24,000 | 0.02 | -0.00 | 2023-01-05 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,771,244 | -28,000 | 1.56 | -0.00 | 2023-01-05 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,492,000 | -30,000 | 0.12 | -0.00 | 2023-01-05 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2023-01-05 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,248,000 | -55,000 | 0.42 | -0.00 | 2023-01-05 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,374,000 | -67,000 | 0.39 | -0.00 | 2023-01-05 |
| 54 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 237,000 | -67,000 | 0.01 | -0.00 | 2023-01-05 |
| 55 | B02120 | LIVERMORE HOLDINGS LTD | 444,000 | -70,000 | 0.01 | -0.00 | 2023-01-05 |
| 56 | B02004 | INNOVATION SECURITIES CO LTD | 1,000,000 | -100,000 | 0.03 | -0.00 | 2023-01-05 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 13,511,000 | -100,000 | 0.35 | -0.00 | 2023-01-05 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 3,980,000 | -110,000 | 0.10 | -0.00 | 2023-01-05 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,566,520 | -160,000 | 0.12 | -0.00 | 2023-01-05 |
| 60 | B01184 | QUAM SECURITIES LTD | 475,000 | -250,000 | 0.01 | -0.01 | 2023-01-05 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 406,000 | -402,000 | 0.01 | -0.01 | 2023-01-05 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,729,000 | -425,999 | 1.86 | -0.01 | 2023-01-05 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,937,000 | -499,000 | 2.59 | -0.01 | 2023-01-05 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,612,000 | -1,202,000 | 2.30 | -0.03 | 2023-01-05 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,270,760 | -1,337,000 | 0.31 | -0.03 | 2023-01-05 |
| 66 | C00010 | CITIBANK N.A. | 176,204,779 | -4,804,563 | 4.52 | -0.12 | 2023-01-05 |
| 66 | Total changed named holdings | 2,576,233,192 | 0 | 66.02 | 0.00 | ||
| 188 | Unchanged named holdings | 246,289,330 | 0 | 6.31 | 0.00 | ||
| 254 | Total named holdings | 2,822,522,522 | 0 | 72.34 | 0.00 | ||
| 19 | Unnamed Investor Participants | 775,000 | 0 | 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 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 18,580,000 |
| Turnover | 41,729,604 |
| Average price | 2.246 |
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