COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-02-03 to 2023-02-06
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 | C00010 | CITIBANK N.A. | 158,629,303 | 11,231,478 | 4.07 | 0.29 | 2023-02-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,895,093 | 2,433,000 | 8.25 | 0.06 | 2023-02-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 37,477,554 | 1,172,000 | 0.96 | 0.03 | 2023-02-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,148,000 | 1,135,000 | 0.13 | 0.03 | 2023-02-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,263,000 | 400,000 | 0.08 | 0.01 | 2023-02-06 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,353,000 | 120,000 | 0.50 | 0.00 | 2023-02-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,333,000 | 110,000 | 0.91 | 0.00 | 2023-02-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,050,760 | 100,000 | 0.23 | 0.00 | 2023-02-06 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 117,000 | 95,000 | 0.00 | 0.00 | 2023-02-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,472,092 | 50,000 | 0.19 | 0.00 | 2023-02-06 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 2,383,030 | 31,000 | 0.06 | 0.00 | 2023-02-06 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,381,000 | 30,000 | 0.11 | 0.00 | 2023-02-06 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,306,000 | 28,000 | 0.11 | 0.00 | 2023-02-06 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,762,000 | 20,000 | 0.05 | 0.00 | 2023-02-06 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 147,000 | 20,000 | 0.00 | 0.00 | 2023-02-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,605,000 | 18,000 | 0.09 | 0.00 | 2023-02-06 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 23,000 | 11,000 | 0.00 | 0.00 | 2023-02-06 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2023-02-06 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 953,000 | 10,000 | 0.02 | 0.00 | 2023-02-06 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,642,000 | 10,000 | 0.07 | 0.00 | 2023-02-06 |
| 21 | B01416 | VC BROKERAGE LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2023-02-06 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 318,000 | 8,000 | 0.01 | 0.00 | 2023-02-06 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,295,000 | 2,000 | 0.14 | 0.00 | 2023-02-06 |
| 24 | B02091 | STAR RIVER SECURITIES LTD | 554,000 | -1,000 | 0.01 | -0.00 | 2023-02-06 |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 183,000 | -5,000 | 0.00 | -0.00 | 2023-02-06 |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 525,000 | -5,000 | 0.01 | -0.00 | 2023-02-06 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2023-02-06 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,166,000 | -10,000 | 0.03 | -0.00 | 2023-02-06 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 267,000 | -10,000 | 0.01 | -0.00 | 2023-02-06 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 71,000 | -11,000 | 0.00 | -0.00 | 2023-02-06 |
| 31 | B02159 | USMART SECURITIES LTD | 167,000 | -16,000 | 0.00 | -0.00 | 2023-02-06 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 19,347,000 | -17,000 | 0.50 | -0.00 | 2023-02-06 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 13,822,000 | -20,000 | 0.35 | -0.00 | 2023-02-06 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,082,000 | -20,000 | 0.10 | -0.00 | 2023-02-06 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 13,577,000 | -20,000 | 0.35 | -0.00 | 2023-02-06 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 126,000 | -20,000 | 0.00 | -0.00 | 2023-02-06 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,253,000 | -22,000 | 0.39 | -0.00 | 2023-02-06 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,414,125 | -28,000 | 1.16 | -0.00 | 2023-02-06 |
| 39 | B01695 | DAH SING SECURITIES LTD | 3,544,000 | -30,000 | 0.09 | -0.00 | 2023-02-06 |
| 40 | B01610 | KGI ASIA LTD | 3,841,000 | -31,000 | 0.10 | -0.00 | 2023-02-06 |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 746,000 | -34,000 | 0.02 | -0.00 | 2023-02-06 |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,495,336 | -35,000 | 0.06 | -0.00 | 2023-02-06 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,191,000 | -40,000 | 0.29 | -0.00 | 2023-02-06 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,568,000 | -40,000 | 0.58 | -0.00 | 2023-02-06 |
| 45 | B01559 | WISETRADE SECURITIES LTD | 0 | -40,000 | -0.00 | 2023-02-06 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,039,000 | -48,000 | 0.33 | -0.00 | 2023-02-06 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 35,827,000 | -57,000 | 0.92 | -0.00 | 2023-02-06 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,483,000 | -70,000 | 0.17 | -0.00 | 2023-02-06 |
| 49 | B01130 | BOCI SECURITIES LTD | 77,136,000 | -90,000 | 1.98 | -0.00 | 2023-02-06 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 670,000 | -100,000 | 0.02 | -0.00 | 2023-02-06 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,983,697 | -103,000 | 1.87 | -0.00 | 2023-02-06 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,812,244 | -113,000 | 1.35 | -0.00 | 2023-02-06 |
| 53 | C00093 | BNP PARIBAS | 6,236,704 | -139,157 | 0.16 | -0.00 | 2023-02-06 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,727,000 | -150,000 | 0.15 | -0.00 | 2023-02-06 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,118,000 | -215,000 | 0.23 | -0.01 | 2023-02-06 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,379,000 | -260,000 | 2.65 | -0.01 | 2023-02-06 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,207,000 | -300,000 | 0.13 | -0.01 | 2023-02-06 |
| 58 | B01493 | YARDLEY SECURITIES LTD | 5,708,000 | -370,000 | 0.15 | -0.01 | 2023-02-06 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,600,386 | -500,000 | 3.76 | -0.01 | 2023-02-06 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,778,000 | -654,000 | 2.22 | -0.02 | 2023-02-06 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,190,000 | -1,439,000 | 0.52 | -0.04 | 2023-02-06 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,154,799,101 | -1,798,000 | 29.60 | -0.05 | 2023-02-06 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,574,296 | -10,183,321 | 0.17 | -0.26 | 2023-02-06 |
| 63 | Total changed named holdings | 2,592,121,721 | 0 | 66.43 | 0.00 | ||
| 185 | Unchanged named holdings | 230,340,801 | 0 | 5.90 | 0.00 | ||
| 248 | Total named holdings | 2,822,462,522 | 0 | 72.33 | 0.00 | ||
| 19 | Unnamed Investor Participants | 835,000 | 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 | 2023-02-02 |
| Volume | 12,356,000 |
| Turnover | 31,815,430 |
| Average price | 2.575 |
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