COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-02-07 to 2023-02-08
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 | 1,161,193,101 | 1,781,000 | 29.76 | 0.05 | 2023-02-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,675,093 | 1,679,000 | 8.30 | 0.04 | 2023-02-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,176,125 | 1,639,000 | 1.21 | 0.04 | 2023-02-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,348,000 | 344,000 | 2.24 | 0.01 | 2023-02-08 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,428,000 | 310,000 | 0.11 | 0.01 | 2023-02-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,352,760 | 260,000 | 0.24 | 0.01 | 2023-02-08 |
| 7 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2023-02-08 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,177,000 | 105,000 | 0.52 | 0.00 | 2023-02-08 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2023-02-08 |
| 10 | B02004 | INNOVATION SECURITIES CO LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2023-02-08 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,229,000 | 40,000 | 0.11 | 0.00 | 2023-02-08 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,196,000 | 40,000 | 0.24 | 0.00 | 2023-02-08 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,393,000 | 30,000 | 0.91 | 0.00 | 2023-02-08 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,280,000 | 30,000 | 0.03 | 0.00 | 2023-02-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,701,000 | 30,000 | 0.09 | 0.00 | 2023-02-08 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,339,000 | 23,000 | 0.14 | 0.00 | 2023-02-08 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2023-02-08 |
| 18 | B01975 | SUPREME CHINA SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2023-02-08 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 282,000 | 17,000 | 0.01 | 0.00 | 2023-02-08 |
| 20 | B01885 | HAFOO SECURITIES LTD | 6,492,000 | 16,000 | 0.17 | 0.00 | 2023-02-08 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,366,000 | 13,000 | 0.50 | 0.00 | 2023-02-08 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,692,000 | 10,000 | 0.09 | 0.00 | 2023-02-08 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2023-02-08 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,018,000 | 10,000 | 0.23 | 0.00 | 2023-02-08 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2023-02-08 |
| 26 | B01427 | TSE'S SECURITIES LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2023-02-08 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2023-02-08 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 715,000 | 10,000 | 0.02 | 0.00 | 2023-02-08 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 2,046,000 | 10,000 | 0.05 | 0.00 | 2023-02-08 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 794,000 | 7,000 | 0.02 | 0.00 | 2023-02-08 |
| 31 | B01610 | KGI ASIA LTD | 3,831,000 | 6,000 | 0.10 | 0.00 | 2023-02-08 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 13,597,000 | 5,000 | 0.35 | 0.00 | 2023-02-08 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,626,336 | 2,000 | 0.07 | 0.00 | 2023-02-08 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2023-02-08 |
| 35 | B02159 | USMART SECURITIES LTD | 204,000 | 1,000 | 0.01 | 0.00 | 2023-02-08 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,311,000 | -1,000 | 0.39 | -0.00 | 2023-02-08 |
| 37 | B02195 | LONG BRIDGE HK LTD | 429,000 | -2,000 | 0.01 | -0.00 | 2023-02-08 |
| 38 | B01130 | BOCI SECURITIES LTD | 77,125,000 | -4,000 | 1.98 | -0.00 | 2023-02-08 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 405,000 | -4,000 | 0.01 | -0.00 | 2023-02-08 |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 525,000 | -4,000 | 0.01 | -0.00 | 2023-02-08 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 3,596,000 | -5,000 | 0.09 | -0.00 | 2023-02-08 |
| 42 | B02047 | EDDID SECURITIES AND FUTURES LTD | 112,000 | -5,000 | 0.00 | -0.00 | 2023-02-08 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,394,000 | -7,000 | 0.22 | -0.00 | 2023-02-08 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,450,000 | -9,000 | 0.11 | -0.00 | 2023-02-08 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,438,000 | -10,000 | 0.14 | -0.00 | 2023-02-08 |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 683,000 | -10,000 | 0.02 | -0.00 | 2023-02-08 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2023-02-08 |
| 48 | B01695 | DAH SING SECURITIES LTD | 3,610,000 | -14,000 | 0.09 | -0.00 | 2023-02-08 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 310,000 | -16,000 | 0.01 | -0.00 | 2023-02-08 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,187,000 | -20,000 | 0.13 | -0.00 | 2023-02-08 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,779,000 | -20,000 | 0.05 | -0.00 | 2023-02-08 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,578,142 | -21,555 | 1.86 | -0.00 | 2023-02-08 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,052,244 | -25,000 | 1.33 | -0.00 | 2023-02-08 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,119,000 | -35,000 | 0.34 | -0.00 | 2023-02-08 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,246,000 | -37,000 | 0.08 | -0.00 | 2023-02-08 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 13,814,000 | -40,000 | 0.35 | -0.00 | 2023-02-08 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,510,000 | -41,000 | 0.32 | -0.00 | 2023-02-08 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,536,000 | -50,000 | 0.58 | -0.00 | 2023-02-08 |
| 59 | B02091 | STAR RIVER SECURITIES LTD | 497,000 | -50,000 | 0.01 | -0.00 | 2023-02-08 |
| 60 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 65,000 | -70,000 | 0.00 | -0.00 | 2023-02-08 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,148,736 | -74,000 | 0.08 | -0.00 | 2023-02-08 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 35,842,000 | -75,000 | 0.92 | -0.00 | 2023-02-08 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,403,000 | -89,000 | 0.39 | -0.00 | 2023-02-08 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 396,000 | -100,000 | 0.01 | -0.00 | 2023-02-08 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 36,902,554 | -110,000 | 0.95 | -0.00 | 2023-02-08 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 19,411,000 | -140,000 | 0.50 | -0.00 | 2023-02-08 |
| 67 | B01904 | VALUABLE CAPITAL LTD | 2,181,030 | -142,000 | 0.06 | -0.00 | 2023-02-08 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,297,000 | -455,000 | 2.67 | -0.01 | 2023-02-08 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,131,000 | -760,000 | 0.26 | -0.02 | 2023-02-08 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,502,386 | -989,000 | 3.70 | -0.03 | 2023-02-08 |
| 71 | C00010 | CITIBANK N.A. | 155,764,710 | -1,599,402 | 3.99 | -0.04 | 2023-02-08 |
| 72 | C00093 | BNP PARIBAS | 3,663,412 | -1,905,043 | 0.09 | -0.05 | 2023-02-08 |
| 72 | Total changed named holdings | 2,626,015,629 | 0 | 67.30 | 0.00 | ||
| 182 | Unchanged named holdings | 196,446,893 | 0 | 5.03 | 0.00 | ||
| 254 | Total named holdings | 2,822,462,522 | 0 | 72.33 | 0.00 | ||
| 19 | Unnamed Investor Participants | 835,000 | 0 | 0.02 | 0.00 | ||
| 273 | 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 | 2023-02-06 |
| Volume | 23,012,000 |
| Turnover | 55,629,330 |
| Average price | 2.417 |
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