COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-01-31 to 2023-02-01
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 | 17,550,733 | 5,975,877 | 0.45 | 0.15 | 2023-02-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,125,697 | 2,046,000 | 2.00 | 0.05 | 2023-02-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,604,000 | 1,884,000 | 2.25 | 0.05 | 2023-02-01 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,161,609,101 | 1,468,000 | 29.77 | 0.04 | 2023-02-01 |
| 5 | B01493 | YARDLEY SECURITIES LTD | 5,778,000 | 800,000 | 0.15 | 0.02 | 2023-02-01 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,335,000 | 700,000 | 0.11 | 0.02 | 2023-02-01 |
| 7 | C00016 | DBS BANK LTD | 23,518,000 | 300,000 | 0.60 | 0.01 | 2023-02-01 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,760,772 | 280,000 | 0.33 | 0.01 | 2023-02-01 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,390,000 | 158,000 | 0.34 | 0.00 | 2023-02-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,651,336 | 142,000 | 0.07 | 0.00 | 2023-02-01 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,397,093 | 125,000 | 8.21 | 0.00 | 2023-02-01 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,881,000 | 121,000 | 2.66 | 0.00 | 2023-02-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,299,000 | 116,000 | 0.39 | 0.00 | 2023-02-01 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,539,000 | 116,000 | 0.09 | 0.00 | 2023-02-01 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,685,000 | 108,000 | 0.68 | 0.00 | 2023-02-01 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,336,000 | 105,000 | 0.14 | 0.00 | 2023-02-01 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 770,000 | 100,000 | 0.02 | 0.00 | 2023-02-01 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,341,000 | 66,000 | 0.21 | 0.00 | 2023-02-01 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 943,000 | 65,000 | 0.02 | 0.00 | 2023-02-01 |
| 20 | B01610 | KGI ASIA LTD | 3,884,000 | 52,000 | 0.10 | 0.00 | 2023-02-01 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,728,000 | 50,000 | 0.58 | 0.00 | 2023-02-01 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 464,000 | 50,000 | 0.01 | 0.00 | 2023-02-01 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,555,000 | 50,000 | 0.17 | 0.00 | 2023-02-01 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 236,000 | 50,000 | 0.01 | 0.00 | 2023-02-01 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,587,000 | 40,000 | 0.09 | 0.00 | 2023-02-01 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 13,822,000 | 30,000 | 0.35 | 0.00 | 2023-02-01 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,162,000 | 30,000 | 0.11 | 0.00 | 2023-02-01 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 65,000 | 30,000 | 0.00 | 0.00 | 2023-02-01 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 156,000 | 30,000 | 0.00 | 0.00 | 2023-02-01 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 488,000 | 26,000 | 0.01 | 0.00 | 2023-02-01 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 449,000 | 25,000 | 0.01 | 0.00 | 2023-02-01 |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 461,000 | 23,000 | 0.01 | 0.00 | 2023-02-01 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 135,000 | 20,000 | 0.00 | 0.00 | 2023-02-01 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2023-02-01 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,632,000 | 20,000 | 0.07 | 0.00 | 2023-02-01 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2023-02-01 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 3,531,000 | 10,000 | 0.09 | 0.00 | 2023-02-01 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,395,000 | 10,000 | 0.11 | 0.00 | 2023-02-01 |
| 39 | B01885 | HAFOO SECURITIES LTD | 6,555,000 | 10,000 | 0.17 | 0.00 | 2023-02-01 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2023-02-01 |
| 41 | B02138 | TIGER FAITH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2023-02-01 |
| 42 | B02159 | USMART SECURITIES LTD | 175,000 | 9,000 | 0.00 | 0.00 | 2023-02-01 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2023-02-01 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2023-02-01 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,959,000 | 6,000 | 0.23 | 0.00 | 2023-02-01 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,641,000 | 5,000 | 0.14 | 0.00 | 2023-02-01 |
| 47 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 4,000 | 4,000 | 0.00 | 0.00 | 2023-02-01 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 3,636,000 | 2,000 | 0.09 | 0.00 | 2023-02-01 |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2023-02-01 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,951,000 | -1,000 | 0.90 | -0.00 | 2023-02-01 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 152,000 | -1,000 | 0.00 | -0.00 | 2023-02-01 |
| 52 | B02102 | ZINVEST GLOBAL LTD | 2,036,000 | -4,000 | 0.05 | -0.00 | 2023-02-01 |
| 53 | B01130 | BOCI SECURITIES LTD | 77,163,000 | -7,000 | 1.98 | -0.00 | 2023-02-01 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,466,000 | -7,000 | 0.14 | -0.00 | 2023-02-01 |
| 55 | B02195 | LONG BRIDGE HK LTD | 431,000 | -8,000 | 0.01 | -0.00 | 2023-02-01 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,229,000 | -10,000 | 0.29 | -0.00 | 2023-02-01 |
| 57 | B01173 | RIFA SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2023-02-01 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,752,000 | -10,000 | 0.04 | -0.00 | 2023-02-01 |
| 59 | B02091 | STAR RIVER SECURITIES LTD | 588,000 | -15,000 | 0.02 | -0.00 | 2023-02-01 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 2,334,000 | -17,000 | 0.06 | -0.00 | 2023-02-01 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,950,760 | -26,000 | 0.23 | -0.00 | 2023-02-01 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,639,125 | -26,000 | 1.17 | -0.00 | 2023-02-01 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 19,448,000 | -29,000 | 0.50 | -0.00 | 2023-02-01 |
| 64 | B01967 | YUNFENG SECURITIES LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2023-02-01 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 6,448,000 | -40,000 | 0.17 | -0.00 | 2023-02-01 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,918,000 | -46,000 | 0.07 | -0.00 | 2023-02-01 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 35,858,000 | -54,000 | 0.92 | -0.00 | 2023-02-01 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,233,000 | -65,000 | 0.24 | -0.00 | 2023-02-01 |
| 69 | B01904 | VALUABLE CAPITAL LTD | 2,394,030 | -65,000 | 0.06 | -0.00 | 2023-02-01 |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,154,000 | -72,000 | 0.57 | -0.00 | 2023-02-01 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,493,000 | -90,000 | 0.32 | -0.00 | 2023-02-01 |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,873,000 | -100,000 | 0.15 | -0.00 | 2023-02-01 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 496,000 | -115,000 | 0.01 | -0.00 | 2023-02-01 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,033,000 | -415,000 | 0.49 | -0.01 | 2023-02-01 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,895,244 | -463,000 | 1.36 | -0.01 | 2023-02-01 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,001,990 | -974,210 | 0.10 | -0.02 | 2023-02-01 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 38,141,552 | -1,182,000 | 0.98 | -0.03 | 2023-02-01 |
| 78 | C00093 | BNP PARIBAS | 5,714,957 | -1,855,190 | 0.15 | -0.05 | 2023-02-01 |
| 79 | C00010 | CITIBANK N.A. | 144,858,623 | -9,593,477 | 3.71 | -0.25 | 2023-02-01 |
| 79 | Total changed named holdings | 2,558,378,013 | 0 | 65.57 | 0.00 | ||
| 170 | Unchanged named holdings | 264,184,509 | 0 | 6.77 | 0.00 | ||
| 249 | Total named holdings | 2,822,562,522 | 0 | 72.34 | 0.00 | ||
| 18 | Unnamed Investor Participants | 735,000 | 0 | 0.02 | 0.00 | ||
| 267 | 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 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-30 |
| Volume | 22,256,000 |
| Turnover | 57,201,122 |
| Average price | 2.570 |
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