COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-02-06 to 2023-02-07
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 | 1,159,412,101 | 4,613,000 | 29.71 | 0.12 | 2023-02-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,752,000 | 1,373,000 | 2.68 | 0.04 | 2023-02-07 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 787,000 | 787,000 | 0.02 | 0.02 | 2023-02-07 |
| 4 | B01493 | YARDLEY SECURITIES LTD | 6,208,000 | 500,000 | 0.16 | 0.01 | 2023-02-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,492,000 | 239,000 | 0.40 | 0.01 | 2023-02-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,004,000 | 226,000 | 2.23 | 0.01 | 2023-02-07 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 19,551,000 | 204,000 | 0.50 | 0.01 | 2023-02-07 |
| 8 | B02004 | INNOVATION SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2023-02-07 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,312,000 | 150,000 | 0.39 | 0.00 | 2023-02-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,624,336 | 129,000 | 0.07 | 0.00 | 2023-02-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,537,125 | 123,000 | 1.17 | 0.00 | 2023-02-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,154,000 | 115,000 | 0.34 | 0.00 | 2023-02-07 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,996,093 | 101,000 | 8.25 | 0.00 | 2023-02-07 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 770,000 | 100,000 | 0.02 | 0.00 | 2023-02-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 35,917,000 | 90,000 | 0.92 | 0.00 | 2023-02-07 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,250,000 | 84,000 | 0.03 | 0.00 | 2023-02-07 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,624,000 | 80,000 | 0.09 | 0.00 | 2023-02-07 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,033,000 | 80,000 | 0.03 | 0.00 | 2023-02-07 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,671,000 | 66,000 | 0.09 | 0.00 | 2023-02-07 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,401,000 | 60,000 | 0.22 | 0.00 | 2023-02-07 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,624,000 | 60,000 | 0.07 | 0.00 | 2023-02-07 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,601,000 | 60,000 | 0.09 | 0.00 | 2023-02-07 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 150,000 | 60,000 | 0.00 | 0.00 | 2023-02-07 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,682,000 | 56,000 | 0.09 | 0.00 | 2023-02-07 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,023,772 | 50,000 | 0.33 | 0.00 | 2023-02-07 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 93,000 | 50,000 | 0.00 | 0.00 | 2023-02-07 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 126,000 | 50,000 | 0.00 | 0.00 | 2023-02-07 |
| 28 | B01238 | TAI YIP STOCK CO LTD | 82,000 | 50,000 | 0.00 | 0.00 | 2023-02-07 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 496,000 | 47,000 | 0.01 | 0.00 | 2023-02-07 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 310,000 | 43,000 | 0.01 | 0.00 | 2023-02-07 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,448,000 | 42,000 | 0.14 | 0.00 | 2023-02-07 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,092,760 | 42,000 | 0.23 | 0.00 | 2023-02-07 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,156,000 | 38,000 | 0.23 | 0.00 | 2023-02-07 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,799,000 | 37,000 | 0.05 | 0.00 | 2023-02-07 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,118,000 | 36,000 | 0.11 | 0.00 | 2023-02-07 |
| 36 | B02159 | USMART SECURITIES LTD | 203,000 | 36,000 | 0.01 | 0.00 | 2023-02-07 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 13,854,000 | 32,000 | 0.36 | 0.00 | 2023-02-07 |
| 38 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,686,000 | 31,000 | 0.04 | 0.00 | 2023-02-07 |
| 39 | B01941 | CENTALINE SECURITIES LTD | 835,000 | 30,000 | 0.02 | 0.00 | 2023-02-07 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,363,000 | 30,000 | 0.91 | 0.00 | 2023-02-07 |
| 41 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2023-02-07 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 488,000 | 24,000 | 0.01 | 0.00 | 2023-02-07 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 3,258,000 | 23,000 | 0.08 | 0.00 | 2023-02-07 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 265,000 | 23,000 | 0.01 | 0.00 | 2023-02-07 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,316,000 | 21,000 | 0.14 | 0.00 | 2023-02-07 |
| 46 | B01277 | BRADBURY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-02-07 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,551,000 | 20,000 | 0.32 | 0.00 | 2023-02-07 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,283,000 | 20,000 | 0.08 | 0.00 | 2023-02-07 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2023-02-07 |
| 50 | B01567 | PRIME SECURITIES LTD | 417,000 | 20,000 | 0.01 | 0.00 | 2023-02-07 |
| 51 | B01290 | SPS SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2023-02-07 |
| 52 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 167,000 | 20,000 | 0.00 | 0.00 | 2023-02-07 |
| 53 | B01967 | YUNFENG SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2023-02-07 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,586,000 | 18,000 | 0.58 | 0.00 | 2023-02-07 |
| 55 | B01814 | WELL LINK SECURITIES LTD | 233,000 | 18,000 | 0.01 | 0.00 | 2023-02-07 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 13,592,000 | 15,000 | 0.35 | 0.00 | 2023-02-07 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 6,251,000 | 10,000 | 0.16 | 0.00 | 2023-02-07 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2023-02-07 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2023-02-07 |
| 60 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-02-07 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2023-02-07 |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 705,000 | 10,000 | 0.02 | 0.00 | 2023-02-07 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 326,000 | 8,000 | 0.01 | 0.00 | 2023-02-07 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2023-02-07 |
| 65 | B02175 | WEBULL SECURITIES LTD | 153,000 | 8,000 | 0.00 | 0.00 | 2023-02-07 |
| 66 | B01885 | HAFOO SECURITIES LTD | 6,476,000 | 5,000 | 0.17 | 0.00 | 2023-02-07 |
| 67 | B02120 | LIVERMORE HOLDINGS LTD | 529,000 | 4,000 | 0.01 | 0.00 | 2023-02-07 |
| 68 | B02195 | LONG BRIDGE HK LTD | 431,000 | -5,000 | 0.01 | -0.00 | 2023-02-07 |
| 69 | B02102 | ZINVEST GLOBAL LTD | 2,036,000 | -5,000 | 0.05 | -0.00 | 2023-02-07 |
| 70 | B01130 | BOCI SECURITIES LTD | 77,129,000 | -7,000 | 1.98 | -0.00 | 2023-02-07 |
| 71 | B02091 | STAR RIVER SECURITIES LTD | 547,000 | -7,000 | 0.01 | -0.00 | 2023-02-07 |
| 72 | B01610 | KGI ASIA LTD | 3,825,000 | -16,000 | 0.10 | -0.00 | 2023-02-07 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,442,092 | -30,000 | 0.19 | -0.00 | 2023-02-07 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | -30,000 | 0.00 | -0.00 | 2023-02-07 |
| 75 | B01696 | HANTEC SECURITIES CO LTD | 19,000 | -38,000 | 0.00 | -0.00 | 2023-02-07 |
| 76 | B02132 | BOOM SECURITIES (H.K.) LTD | 693,000 | -53,000 | 0.02 | -0.00 | 2023-02-07 |
| 77 | B01904 | VALUABLE CAPITAL LTD | 2,323,030 | -60,000 | 0.06 | -0.00 | 2023-02-07 |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,189,000 | -117,000 | 0.11 | -0.00 | 2023-02-07 |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,072,000 | -118,000 | 0.51 | -0.00 | 2023-02-07 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,442,000 | -200,000 | 0.06 | -0.01 | 2023-02-07 |
| 81 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 268,000 | -222,000 | 0.01 | -0.01 | 2023-02-07 |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,891,000 | -300,000 | 0.28 | -0.01 | 2023-02-07 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,599,697 | -384,000 | 1.86 | -0.01 | 2023-02-07 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 37,012,554 | -465,000 | 0.95 | -0.01 | 2023-02-07 |
| 85 | C00093 | BNP PARIBAS | 5,568,455 | -668,249 | 0.14 | -0.02 | 2023-02-07 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,459,000 | -689,000 | 0.11 | -0.02 | 2023-02-07 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,077,244 | -735,000 | 1.33 | -0.02 | 2023-02-07 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,733,000 | -750,000 | 0.15 | -0.02 | 2023-02-07 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,491,386 | -1,109,000 | 3.73 | -0.03 | 2023-02-07 |
| 90 | C00010 | CITIBANK N.A. | 157,364,112 | -1,265,191 | 4.03 | -0.03 | 2023-02-07 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,222,736 | -3,351,560 | 0.08 | -0.09 | 2023-02-07 |
| 91 | Total changed named holdings | 2,645,825,493 | 0 | 67.81 | 0.00 | ||
| 162 | Unchanged named holdings | 176,637,029 | 0 | 4.53 | 0.00 | ||
| 253 | Total named holdings | 2,822,462,522 | 0 | 72.33 | 0.00 | ||
| 19 | Unnamed Investor Participants | 835,000 | 0 | 0.02 | 0.00 | ||
| 272 | 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 | 2023-02-03 |
| Volume | 16,813,000 |
| Turnover | 42,032,710 |
| Average price | 2.500 |
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