COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-01-09 to 2023-01-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,726,281 | 5,210,281 | 0.20 | 0.13 | 2023-01-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,090,999 | 3,420,998 | 1.95 | 0.09 | 2023-01-10 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,135,375,595 | 2,183,000 | 29.10 | 0.06 | 2023-01-10 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,583,826 | 1,505,000 | 0.73 | 0.04 | 2023-01-10 |
| 5 | C00016 | DBS BANK LTD | 23,038,000 | 1,000,000 | 0.59 | 0.03 | 2023-01-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,931,000 | 725,000 | 2.69 | 0.02 | 2023-01-10 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,225,760 | 715,000 | 0.31 | 0.02 | 2023-01-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 35,843,000 | 614,000 | 0.92 | 0.02 | 2023-01-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,021,000 | 546,000 | 0.44 | 0.01 | 2023-01-10 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,899,000 | 310,000 | 0.10 | 0.01 | 2023-01-10 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,798,000 | 206,000 | 0.43 | 0.01 | 2023-01-10 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,569,000 | 179,000 | 0.58 | 0.00 | 2023-01-10 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,804,000 | 159,000 | 0.05 | 0.00 | 2023-01-10 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 21,738,000 | 147,000 | 0.56 | 0.00 | 2023-01-10 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,374,000 | 130,000 | 0.09 | 0.00 | 2023-01-10 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,624,000 | 128,000 | 2.27 | 0.00 | 2023-01-10 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,124,000 | 125,000 | 0.11 | 0.00 | 2023-01-10 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 229,000 | 123,000 | 0.01 | 0.00 | 2023-01-10 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,977,000 | 112,000 | 0.10 | 0.00 | 2023-01-10 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,724,000 | 105,000 | 0.35 | 0.00 | 2023-01-10 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 3,514,000 | 100,000 | 0.09 | 0.00 | 2023-01-10 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,350,000 | 100,000 | 0.24 | 0.00 | 2023-01-10 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,513,605 | 97,000 | 1.22 | 0.00 | 2023-01-10 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,988,000 | 90,000 | 0.05 | 0.00 | 2023-01-10 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,619,336 | 87,000 | 0.07 | 0.00 | 2023-01-10 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,226,000 | 67,000 | 0.31 | 0.00 | 2023-01-10 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,586,092 | 62,000 | 0.12 | 0.00 | 2023-01-10 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 13,866,000 | 60,000 | 0.36 | 0.00 | 2023-01-10 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 210,000 | 60,000 | 0.01 | 0.00 | 2023-01-10 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 207,000 | 50,000 | 0.01 | 0.00 | 2023-01-10 |
| 31 | B02175 | WEBULL SECURITIES LTD | 183,000 | 46,000 | 0.00 | 0.00 | 2023-01-10 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,491,000 | 43,000 | 0.12 | 0.00 | 2023-01-10 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2023-01-10 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 2,828,030 | 28,000 | 0.07 | 0.00 | 2023-01-10 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 3,838,000 | 26,000 | 0.10 | 0.00 | 2023-01-10 |
| 36 | B01885 | HAFOO SECURITIES LTD | 6,483,000 | 24,000 | 0.17 | 0.00 | 2023-01-10 |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 767,000 | 20,000 | 0.02 | 0.00 | 2023-01-10 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 740,000 | 20,000 | 0.02 | 0.00 | 2023-01-10 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 334,000 | 20,000 | 0.01 | 0.00 | 2023-01-10 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2023-01-10 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2023-01-10 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 3,060,000 | 19,000 | 0.08 | 0.00 | 2023-01-10 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,572,000 | 13,000 | 0.14 | 0.00 | 2023-01-10 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,000 | 12,000 | 0.00 | 0.00 | 2023-01-10 |
| 45 | B02134 | HOPE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-01-10 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 439,000 | 10,000 | 0.01 | 0.00 | 2023-01-10 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 30,359 | 10,000 | 0.00 | 0.00 | 2023-01-10 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 1,730,000 | 10,000 | 0.04 | 0.00 | 2023-01-10 |
| 49 | B01610 | KGI ASIA LTD | 3,901,000 | 5,000 | 0.10 | 0.00 | 2023-01-10 |
| 50 | B01868 | JIMEI SECURITIES LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2023-01-10 |
| 51 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-01-10 |
| 52 | B01158 | SOLID KING SECURITIES LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2023-01-10 |
| 53 | B02102 | ZINVEST GLOBAL LTD | 2,026,000 | 1,000 | 0.05 | 0.00 | 2023-01-10 |
| 54 | B02159 | USMART SECURITIES LTD | 232,000 | -5,000 | 0.01 | -0.00 | 2023-01-10 |
| 55 | B02032 | FORTHRIGHT SECURITIES CO LTD | 213,000 | -6,000 | 0.01 | -0.00 | 2023-01-10 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,727,000 | -6,000 | 0.07 | -0.00 | 2023-01-10 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 261,000 | -6,000 | 0.01 | -0.00 | 2023-01-10 |
| 58 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 257,000 | -10,000 | 0.01 | -0.00 | 2023-01-10 |
| 59 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2023-01-10 |
| 60 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 10,000 | -10,000 | 0.00 | -0.00 | 2023-01-10 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2023-01-10 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,304,000 | -29,000 | 0.03 | -0.00 | 2023-01-10 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,042,000 | -30,000 | 0.08 | -0.00 | 2023-01-10 |
| 64 | B01606 | EWARTON SECURITIES LTD | 400,000 | -30,000 | 0.01 | -0.00 | 2023-01-10 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,325,000 | -30,000 | 0.91 | -0.00 | 2023-01-10 |
| 66 | B01814 | WELL LINK SECURITIES LTD | 224,000 | -30,000 | 0.01 | -0.00 | 2023-01-10 |
| 67 | B01967 | YUNFENG SECURITIES LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2023-01-10 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,889,000 | -40,000 | 0.07 | -0.00 | 2023-01-10 |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2023-01-10 | |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,395,000 | -55,000 | 0.29 | -0.00 | 2023-01-10 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 13,385,000 | -72,000 | 0.34 | -0.00 | 2023-01-10 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,264,000 | -115,000 | 0.26 | -0.00 | 2023-01-10 |
| 73 | B01130 | BOCI SECURITIES LTD | 78,695,000 | -137,000 | 2.02 | -0.00 | 2023-01-10 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,527,244 | -177,000 | 1.53 | -0.00 | 2023-01-10 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,777,459 | -240,000 | 8.14 | -0.01 | 2023-01-10 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,545,000 | -379,000 | 0.14 | -0.01 | 2023-01-10 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,334,520 | -565,000 | 0.11 | -0.01 | 2023-01-10 |
| 78 | C00093 | BNP PARIBAS | 7,502,850 | -824,921 | 0.19 | -0.02 | 2023-01-10 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 39,954,559 | -882,000 | 1.02 | -0.02 | 2023-01-10 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,423,310 | -2,648,000 | 3.73 | -0.07 | 2023-01-10 |
| 81 | C00010 | CITIBANK N.A. | 176,589,780 | -12,384,358 | 4.53 | -0.32 | 2023-01-10 |
| 81 | Total changed named holdings | 2,672,353,605 | 20,000 | 68.49 | 0.00 | ||
| 170 | Unchanged named holdings | 150,188,917 | 0 | 3.85 | 0.00 | ||
| 251 | Total named holdings | 2,822,542,522 | 20,000 | 72.34 | 0.00 | ||
| 19 | Unnamed Investor Participants | 755,000 | -20,000 | 0.02 | -0.00 | ||
| 270 | 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 | 2023-01-06 |
| Volume | 27,273,000 |
| Turnover | 63,359,015 |
| Average price | 2.323 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy