COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-01-26 to 2023-01-27
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 | 18,508,733 | 16,076,733 | 0.47 | 0.41 | 2023-01-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,929,006 | 3,892,000 | 1.95 | 0.10 | 2023-01-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,205,093 | 1,782,000 | 8.18 | 0.05 | 2023-01-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,917,000 | 394,000 | 2.69 | 0.01 | 2023-01-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 39,298,552 | 343,000 | 1.01 | 0.01 | 2023-01-27 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,363,000 | 254,000 | 0.34 | 0.01 | 2023-01-27 |
| 7 | B01885 | HAFOO SECURITIES LTD | 6,552,000 | 100,000 | 0.17 | 0.00 | 2023-01-27 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,558,000 | 90,000 | 0.14 | 0.00 | 2023-01-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,328,125 | 76,000 | 1.19 | 0.00 | 2023-01-27 |
| 10 | B02051 | GRAND VIEW SECURITIES LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2023-01-27 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 2,599,030 | 38,000 | 0.07 | 0.00 | 2023-01-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 36,030,000 | 35,000 | 0.92 | 0.00 | 2023-01-27 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,158,000 | 32,000 | 0.39 | 0.00 | 2023-01-27 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2023-01-27 |
| 15 | B01967 | YUNFENG SECURITIES LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2023-01-27 |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 458,000 | 22,000 | 0.01 | 0.00 | 2023-01-27 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,508,000 | 18,000 | 0.22 | 0.00 | 2023-01-27 |
| 18 | B02159 | USMART SECURITIES LTD | 180,000 | 17,000 | 0.00 | 0.00 | 2023-01-27 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 272,000 | 13,000 | 0.01 | 0.00 | 2023-01-27 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2023-01-27 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,292,000 | 10,000 | 0.06 | 0.00 | 2023-01-27 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,285,000 | 10,000 | 0.21 | 0.00 | 2023-01-27 |
| 23 | B01298 | GET NICE SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2023-01-27 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 67,000 | 9,000 | 0.00 | 0.00 | 2023-01-27 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,271,000 | 7,000 | 0.29 | 0.00 | 2023-01-27 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 414,000 | 5,000 | 0.01 | 0.00 | 2023-01-27 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 154,000 | 5,000 | 0.00 | 0.00 | 2023-01-27 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,469,388 | 4,000 | 3.52 | 0.00 | 2023-01-27 |
| 29 | B01915 | METAVERSE SECURITIES LTD | 709,000 | 1,000 | 0.02 | 0.00 | 2023-01-27 |
| 30 | B02047 | EDDID SECURITIES AND FUTURES LTD | 115,000 | -1,000 | 0.00 | -0.00 | 2023-01-27 |
| 31 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2023-01-27 | |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 770,000 | -3,000 | 0.02 | -0.00 | 2023-01-27 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,685,000 | -3,000 | 0.09 | -0.00 | 2023-01-27 |
| 34 | B01868 | JIMEI SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2023-01-27 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 325,000 | -5,000 | 0.01 | -0.00 | 2023-01-27 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 294,000 | -6,000 | 0.01 | -0.00 | 2023-01-27 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2023-01-27 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,638,000 | -10,000 | 0.58 | -0.00 | 2023-01-27 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 3,143,000 | -10,000 | 0.08 | -0.00 | 2023-01-27 |
| 40 | B01610 | KGI ASIA LTD | 3,856,000 | -10,000 | 0.10 | -0.00 | 2023-01-27 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,589,000 | -10,000 | 0.09 | -0.00 | 2023-01-27 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,622,000 | -10,000 | 0.07 | -0.00 | 2023-01-27 |
| 43 | B02151 | SOLITON SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2023-01-27 |
| 44 | B01290 | SPS SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2023-01-27 |
| 45 | B02091 | STAR RIVER SECURITIES LTD | 596,000 | -10,000 | 0.02 | -0.00 | 2023-01-27 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2023-01-27 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 13,504,000 | -10,000 | 0.35 | -0.00 | 2023-01-27 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,236,000 | -20,000 | 0.39 | -0.00 | 2023-01-27 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 2,331,000 | -20,000 | 0.06 | -0.00 | 2023-01-27 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,152,000 | -25,000 | 0.11 | -0.00 | 2023-01-27 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,954,000 | -28,000 | 0.90 | -0.00 | 2023-01-27 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 3,575,000 | -30,000 | 0.09 | -0.00 | 2023-01-27 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 62,000 | -30,000 | 0.00 | -0.00 | 2023-01-27 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,487,092 | -35,000 | 0.19 | -0.00 | 2023-01-27 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,762,000 | -35,000 | 0.05 | -0.00 | 2023-01-27 |
| 56 | B01695 | DAH SING SECURITIES LTD | 3,565,000 | -40,000 | 0.09 | -0.00 | 2023-01-27 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 140,000 | -40,000 | 0.00 | -0.00 | 2023-01-27 |
| 58 | B01584 | CHIEF SECURITIES LTD | 2,552,336 | -43,000 | 0.07 | -0.00 | 2023-01-27 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,620,000 | -46,000 | 0.32 | -0.00 | 2023-01-27 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 898,000 | -50,000 | 0.02 | -0.00 | 2023-01-27 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 6,528,000 | -52,000 | 0.17 | -0.00 | 2023-01-27 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 19,590,000 | -83,000 | 0.50 | -0.00 | 2023-01-27 |
| 63 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -100,000 | -0.00 | 2023-01-27 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,577,000 | -100,000 | 0.68 | -0.00 | 2023-01-27 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,412,000 | -111,000 | 0.14 | -0.00 | 2023-01-27 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,409,600 | -144,000 | 0.11 | -0.00 | 2023-01-27 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,325,000 | -307,000 | 0.09 | -0.01 | 2023-01-27 |
| 68 | B01130 | BOCI SECURITIES LTD | 77,409,000 | -341,000 | 1.98 | -0.01 | 2023-01-27 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | -343,000 | 0.00 | -0.01 | 2023-01-27 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,853,000 | -570,000 | 2.20 | -0.01 | 2023-01-27 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,072,244 | -620,000 | 1.36 | -0.02 | 2023-01-27 |
| 72 | C00093 | BNP PARIBAS | 5,613,318 | -657,000 | 0.14 | -0.02 | 2023-01-27 |
| 73 | C00010 | CITIBANK N.A. | 147,308,343 | -19,364,733 | 3.78 | -0.50 | 2023-01-27 |
| 73 | Total changed named holdings | 1,433,821,860 | 0 | 36.75 | 0.00 | ||
| 174 | Unchanged named holdings | 1,388,740,662 | 0 | 35.59 | 0.00 | ||
| 247 | Total named holdings | 2,822,562,522 | 0 | 72.34 | 0.00 | ||
| 18 | Unnamed Investor Participants | 735,000 | 0 | 0.02 | 0.00 | ||
| 265 | 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 | 2023-01-20 |
| Volume | 10,276,000 |
| Turnover | 26,510,938 |
| Average price | 2.580 |
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