COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-01-12 to 2023-01-13
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 | 1,141,665,595 | 4,462,000 | 29.26 | 0.11 | 2023-01-13 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,814,000 | 3,296,000 | 0.38 | 0.08 | 2023-01-13 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,500,000 | 2,212,000 | 0.58 | 0.06 | 2023-01-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,194,936 | 1,497,480 | 8.15 | 0.04 | 2023-01-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 39,733,556 | 593,000 | 1.02 | 0.02 | 2023-01-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,992,000 | 528,000 | 0.10 | 0.01 | 2023-01-13 |
| 7 | C00010 | CITIBANK N.A. | 181,420,549 | 428,050 | 4.65 | 0.01 | 2023-01-13 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,350,772 | 330,000 | 0.19 | 0.01 | 2023-01-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 78,666,000 | 167,000 | 2.02 | 0.00 | 2023-01-13 |
| 10 | C00093 | BNP PARIBAS | 7,927,678 | 165,000 | 0.20 | 0.00 | 2023-01-13 |
| 11 | B01493 | YARDLEY SECURITIES LTD | 2,724,000 | 128,000 | 0.07 | 0.00 | 2023-01-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,293,000 | 114,000 | 2.65 | 0.00 | 2023-01-13 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,720,000 | 114,000 | 0.25 | 0.00 | 2023-01-13 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,311,000 | 112,000 | 0.29 | 0.00 | 2023-01-13 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2023-01-13 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,539,000 | 98,000 | 0.14 | 0.00 | 2023-01-13 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,904,310 | 85,000 | 3.56 | 0.00 | 2023-01-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,816,336 | 81,000 | 0.07 | 0.00 | 2023-01-13 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,730,000 | 80,000 | 0.58 | 0.00 | 2023-01-13 |
| 20 | B01885 | HAFOO SECURITIES LTD | 6,508,000 | 71,000 | 0.17 | 0.00 | 2023-01-13 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 499,000 | 68,000 | 0.01 | 0.00 | 2023-01-13 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,183,000 | 58,000 | 0.08 | 0.00 | 2023-01-13 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,562,092 | 48,000 | 0.12 | 0.00 | 2023-01-13 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 21,385,000 | 36,000 | 0.55 | 0.00 | 2023-01-13 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,285,000 | 36,000 | 0.03 | 0.00 | 2023-01-13 |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,867,000 | 32,000 | 0.10 | 0.00 | 2023-01-13 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 4,124,000 | 20,000 | 0.11 | 0.00 | 2023-01-13 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 462,000 | 15,000 | 0.01 | 0.00 | 2023-01-13 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,450,000 | 10,000 | 0.06 | 0.00 | 2023-01-13 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,301,000 | 10,000 | 0.21 | 0.00 | 2023-01-13 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,787,000 | 10,000 | 0.10 | 0.00 | 2023-01-13 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 3,019,000 | 10,000 | 0.08 | 0.00 | 2023-01-13 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,643,000 | 10,000 | 0.04 | 0.00 | 2023-01-13 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 344,000 | 10,000 | 0.01 | 0.00 | 2023-01-13 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,637,000 | 10,000 | 0.09 | 0.00 | 2023-01-13 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,970,000 | 10,000 | 0.05 | 0.00 | 2023-01-13 |
| 37 | B02175 | WEBULL SECURITIES LTD | 187,000 | 10,000 | 0.00 | 0.00 | 2023-01-13 |
| 38 | B01868 | JIMEI SECURITIES LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2023-01-13 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,209,000 | 5,000 | 0.31 | 0.00 | 2023-01-13 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2023-01-13 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,421,000 | -5,000 | 0.34 | -0.00 | 2023-01-13 |
| 42 | B02047 | EDDID SECURITIES AND FUTURES LTD | 118,000 | -8,000 | 0.00 | -0.00 | 2023-01-13 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 266,000 | -9,000 | 0.01 | -0.00 | 2023-01-13 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2023-01-13 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2023-01-13 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 177,000 | -10,000 | 0.00 | -0.00 | 2023-01-13 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2023-01-13 |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 797,000 | -13,000 | 0.02 | -0.00 | 2023-01-13 |
| 49 | B01610 | KGI ASIA LTD | 3,876,000 | -15,000 | 0.10 | -0.00 | 2023-01-13 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,603,000 | -17,000 | 0.14 | -0.00 | 2023-01-13 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 720,000 | -20,000 | 0.02 | -0.00 | 2023-01-13 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 414,000 | -20,000 | 0.01 | -0.00 | 2023-01-13 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 0 | -20,000 | -0.00 | 2023-01-13 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,075,000 | -20,000 | 0.18 | -0.00 | 2023-01-13 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 140,000 | -30,000 | 0.00 | -0.00 | 2023-01-13 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 359 | -30,000 | 0.00 | -0.00 | 2023-01-13 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 35,693,000 | -39,000 | 0.91 | -0.00 | 2023-01-13 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 13,726,000 | -50,000 | 0.35 | -0.00 | 2023-01-13 |
| 59 | B01941 | CENTALINE SECURITIES LTD | 825,000 | -50,000 | 0.02 | -0.00 | 2023-01-13 |
| 60 | B01904 | VALUABLE CAPITAL LTD | 2,627,030 | -66,000 | 0.07 | -0.00 | 2023-01-13 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,433,760 | -67,000 | 0.29 | -0.00 | 2023-01-13 |
| 62 | B02102 | ZINVEST GLOBAL LTD | 1,954,000 | -77,000 | 0.05 | -0.00 | 2023-01-13 |
| 63 | B02091 | STAR RIVER SECURITIES LTD | 876,000 | -91,000 | 0.02 | -0.00 | 2023-01-13 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,503,826 | -100,000 | 0.68 | -0.00 | 2023-01-13 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 891,000 | -100,000 | 0.02 | -0.00 | 2023-01-13 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,589,000 | -100,000 | 0.12 | -0.00 | 2023-01-13 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,425,000 | -266,000 | 0.42 | -0.01 | 2023-01-13 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,140,000 | -342,000 | 2.23 | -0.01 | 2023-01-13 |
| 69 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,702,000 | -658,000 | 0.22 | -0.02 | 2023-01-13 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,988,003 | -686,000 | 1.92 | -0.02 | 2023-01-13 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,922,125 | -1,109,480 | 1.18 | -0.03 | 2023-01-13 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,829,950 | -1,336,050 | 0.12 | -0.03 | 2023-01-13 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,175,000 | -1,370,000 | 0.11 | -0.04 | 2023-01-13 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,243,244 | -8,304,000 | 1.31 | -0.21 | 2023-01-13 |
| 74 | Total changed named holdings | 2,622,482,121 | 20,000 | 67.21 | 0.00 | ||
| 176 | Unchanged named holdings | 200,080,401 | 0 | 5.13 | 0.00 | ||
| 250 | Total named holdings | 2,822,562,522 | 20,000 | 72.34 | 0.00 | ||
| 18 | Unnamed Investor Participants | 735,000 | -20,000 | 0.02 | -0.00 | ||
| 268 | 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 | 2023-01-11 |
| Volume | 25,320,000 |
| Turnover | 59,914,580 |
| Average price | 2.366 |
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