COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-02-01 to 2023-02-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,296,388 | 8,416,000 | 3.75 | 0.22 | 2023-02-02 |
| 2 | C00010 | CITIBANK N.A. | 146,156,613 | 1,297,990 | 3.75 | 0.03 | 2023-02-02 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,740,000 | 1,294,000 | 0.22 | 0.03 | 2023-02-02 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,985,000 | 300,000 | 0.69 | 0.01 | 2023-02-02 |
| 5 | B01493 | YARDLEY SECURITIES LTD | 6,078,000 | 300,000 | 0.16 | 0.01 | 2023-02-02 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,222,000 | 271,000 | 0.90 | 0.01 | 2023-02-02 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,564,000 | 230,000 | 0.07 | 0.01 | 2023-02-02 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,214,000 | 212,010 | 0.11 | 0.01 | 2023-02-02 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,233,000 | 200,000 | 0.49 | 0.01 | 2023-02-02 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,841,000 | 200,000 | 0.15 | 0.01 | 2023-02-02 |
| 11 | B02038 | WEST BULL SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2023-02-02 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,019,244 | 124,000 | 1.36 | 0.00 | 2023-02-02 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2023-02-02 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,333,000 | 100,000 | 0.24 | 0.00 | 2023-02-02 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,648,733 | 98,000 | 0.45 | 0.00 | 2023-02-02 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,412,000 | 76,000 | 0.14 | 0.00 | 2023-02-02 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,614,000 | 75,000 | 0.09 | 0.00 | 2023-02-02 |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 530,000 | 69,000 | 0.01 | 0.00 | 2023-02-02 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,581,000 | 50,000 | 0.09 | 0.00 | 2023-02-02 |
| 20 | C00093 | BNP PARIBAS | 5,763,957 | 49,000 | 0.15 | 0.00 | 2023-02-02 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,653,826 | 45,000 | 0.68 | 0.00 | 2023-02-02 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,531,000 | 38,000 | 0.32 | 0.00 | 2023-02-02 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 35,896,000 | 38,000 | 0.92 | 0.00 | 2023-02-02 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 162,000 | 30,000 | 0.00 | 0.00 | 2023-02-02 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 13,842,000 | 20,000 | 0.35 | 0.00 | 2023-02-02 |
| 26 | B01975 | SUPREME CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-02-02 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2023-02-02 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,351,000 | 16,000 | 0.11 | 0.00 | 2023-02-02 |
| 29 | B01130 | BOCI SECURITIES LTD | 77,174,000 | 11,000 | 1.98 | 0.00 | 2023-02-02 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,482,000 | 10,000 | 0.06 | 0.00 | 2023-02-02 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2023-02-02 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 490,000 | 10,000 | 0.01 | 0.00 | 2023-02-02 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 695,000 | 10,000 | 0.02 | 0.00 | 2023-02-02 |
| 34 | B02159 | USMART SECURITIES LTD | 182,000 | 7,000 | 0.00 | 0.00 | 2023-02-02 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,234,000 | 5,000 | 0.29 | 0.00 | 2023-02-02 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 2,041,000 | 5,000 | 0.05 | 0.00 | 2023-02-02 |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2023-02-02 |
| 38 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -4,000 | -0.00 | 2023-02-02 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 19,443,000 | -5,000 | 0.50 | -0.00 | 2023-02-02 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,945,760 | -5,000 | 0.23 | -0.00 | 2023-02-02 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 13,497,000 | -5,000 | 0.35 | -0.00 | 2023-02-02 |
| 42 | B01610 | KGI ASIA LTD | 3,878,000 | -6,000 | 0.10 | -0.00 | 2023-02-02 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2023-02-02 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 478,000 | -10,000 | 0.01 | -0.00 | 2023-02-02 |
| 45 | B02151 | SOLITON SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2023-02-02 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,742,000 | -10,000 | 0.04 | -0.00 | 2023-02-02 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,774 | -10,000 | 0.00 | -0.00 | 2023-02-02 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2023-02-02 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 1,719,000 | -11,000 | 0.04 | -0.00 | 2023-02-02 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 43,000 | -15,000 | 0.00 | -0.00 | 2023-02-02 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 3,616,000 | -20,000 | 0.09 | -0.00 | 2023-02-02 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,008,000 | -20,000 | 0.23 | -0.00 | 2023-02-02 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2023-02-02 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 132,000 | -20,000 | 0.00 | -0.00 | 2023-02-02 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 117,000 | -20,000 | 0.00 | -0.00 | 2023-02-02 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,580,000 | -24,000 | 2.24 | -0.00 | 2023-02-02 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,893,000 | -25,000 | 0.07 | -0.00 | 2023-02-02 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,347,000 | -43,000 | 0.34 | -0.00 | 2023-02-02 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,505,000 | -50,000 | 0.17 | -0.00 | 2023-02-02 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,102,000 | -60,000 | 0.11 | -0.00 | 2023-02-02 |
| 61 | B01885 | HAFOO SECURITIES LTD | 6,471,000 | -84,000 | 0.17 | -0.00 | 2023-02-02 |
| 62 | B01904 | VALUABLE CAPITAL LTD | 2,308,030 | -86,000 | 0.06 | -0.00 | 2023-02-02 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,472,092 | -95,000 | 0.19 | -0.00 | 2023-02-02 |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,054,000 | -100,000 | 0.57 | -0.00 | 2023-02-02 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,608,000 | -120,000 | 0.58 | -0.00 | 2023-02-02 |
| 66 | B01584 | CHIEF SECURITIES LTD | 2,530,336 | -121,000 | 0.06 | -0.00 | 2023-02-02 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,176,000 | -123,000 | 0.39 | -0.00 | 2023-02-02 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 369,000 | -127,000 | 0.01 | -0.00 | 2023-02-02 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,479,125 | -160,000 | 1.17 | -0.00 | 2023-02-02 |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,296,000 | -170,000 | 0.14 | -0.00 | 2023-02-02 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 6,251,000 | -197,000 | 0.16 | -0.01 | 2023-02-02 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,140,093 | -257,000 | 8.20 | -0.01 | 2023-02-02 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,485,000 | -396,000 | 2.65 | -0.01 | 2023-02-02 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 37,453,552 | -688,000 | 0.96 | -0.02 | 2023-02-02 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,951,697 | -5,174,000 | 1.87 | -0.13 | 2023-02-02 |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,155,901,101 | -5,708,000 | 29.62 | -0.15 | 2023-02-02 |
| 76 | Total changed named holdings | 2,691,944,321 | -100,000 | 68.99 | -0.00 | ||
| 175 | Unchanged named holdings | 130,518,201 | 0 | 3.34 | 0.00 | ||
| 251 | Total named holdings | 2,822,462,522 | -100,000 | 72.33 | 0.00 | ||
| 19 | Unnamed Investor Participants | 835,000 | 100,000 | 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 | 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 | 2023-01-31 |
| Volume | 39,548,000 |
| Turnover | 101,363,355 |
| Average price | 2.563 |
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