COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-02-08 to 2023-02-09
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 | 1,163,083,101 | 1,890,000 | 29.81 | 0.05 | 2023-02-09 |
| 2 | C00010 | CITIBANK N.A. | 157,259,710 | 1,495,000 | 4.03 | 0.04 | 2023-02-09 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,352,760 | 1,000,000 | 0.27 | 0.03 | 2023-02-09 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,871,000 | 523,000 | 2.25 | 0.01 | 2023-02-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,632,000 | 182,000 | 0.12 | 0.00 | 2023-02-09 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,848,000 | 108,000 | 0.23 | 0.00 | 2023-02-09 |
| 7 | B02038 | WEST BULL SECURITIES LTD | 260,000 | 100,000 | 0.01 | 0.00 | 2023-02-09 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,273,125 | 97,000 | 1.21 | 0.00 | 2023-02-09 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,775,000 | 74,000 | 0.10 | 0.00 | 2023-02-09 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 868,000 | 74,000 | 0.02 | 0.00 | 2023-02-09 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,686,336 | 60,000 | 0.07 | 0.00 | 2023-02-09 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 19,462,000 | 51,000 | 0.50 | 0.00 | 2023-02-09 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 35,892,000 | 50,000 | 0.92 | 0.00 | 2023-02-09 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,783,000 | 50,000 | 0.15 | 0.00 | 2023-02-09 |
| 15 | B01416 | VC BROKERAGE LTD | 85,000 | 35,000 | 0.00 | 0.00 | 2023-02-09 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,370,000 | 31,000 | 0.14 | 0.00 | 2023-02-09 |
| 17 | B01661 | HERMES SECURITIES LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2023-02-09 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2023-02-09 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 111,000 | 20,000 | 0.00 | 0.00 | 2023-02-09 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 2,198,030 | 17,000 | 0.06 | 0.00 | 2023-02-09 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,295,000 | 15,000 | 0.03 | 0.00 | 2023-02-09 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,145,000 | 14,000 | 0.26 | 0.00 | 2023-02-09 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,454,000 | 12,000 | 0.06 | 0.00 | 2023-02-09 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,620,000 | 10,000 | 0.09 | 0.00 | 2023-02-09 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,197,000 | 10,000 | 0.13 | 0.00 | 2023-02-09 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,129,000 | 10,000 | 0.34 | 0.00 | 2023-02-09 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 13,607,000 | 10,000 | 0.35 | 0.00 | 2023-02-09 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,700,000 | 8,000 | 0.09 | 0.00 | 2023-02-09 |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 418,000 | 1,000 | 0.01 | 0.00 | 2023-02-09 |
| 30 | B02159 | USMART SECURITIES LTD | 205,000 | 1,000 | 0.01 | 0.00 | 2023-02-09 |
| 31 | B02091 | STAR RIVER SECURITIES LTD | 493,000 | -4,000 | 0.01 | -0.00 | 2023-02-09 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,172,000 | -5,000 | 0.52 | -0.00 | 2023-02-09 |
| 33 | B02047 | EDDID SECURITIES AND FUTURES LTD | 107,000 | -5,000 | 0.00 | -0.00 | 2023-02-09 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2023-02-09 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,010,000 | -8,000 | 0.23 | -0.00 | 2023-02-09 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 301,000 | -9,000 | 0.01 | -0.00 | 2023-02-09 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,428,000 | -10,000 | 0.14 | -0.00 | 2023-02-09 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,522,000 | -10,000 | 0.06 | -0.00 | 2023-02-09 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,219,000 | -10,000 | 0.11 | -0.00 | 2023-02-09 |
| 40 | B01123 | HING WONG SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2023-02-09 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2023-02-09 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2023-02-09 |
| 43 | B01814 | WELL LINK SECURITIES LTD | 223,000 | -10,000 | 0.01 | -0.00 | 2023-02-09 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 705,000 | -10,000 | 0.02 | -0.00 | 2023-02-09 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,282,000 | -15,000 | 2.67 | -0.00 | 2023-02-09 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,388,000 | -15,000 | 0.39 | -0.00 | 2023-02-09 |
| 47 | B01610 | KGI ASIA LTD | 3,814,000 | -17,000 | 0.10 | -0.00 | 2023-02-09 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 13,784,000 | -30,000 | 0.35 | -0.00 | 2023-02-09 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,506,000 | -30,000 | 0.58 | -0.00 | 2023-02-09 |
| 50 | B02120 | LIVERMORE HOLDINGS LTD | 494,000 | -31,000 | 0.01 | -0.00 | 2023-02-09 |
| 51 | C00093 | BNP PARIBAS | 3,627,812 | -35,600 | 0.09 | -0.00 | 2023-02-09 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 76,000 | -50,000 | 0.00 | -0.00 | 2023-02-09 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 36,845,554 | -57,000 | 0.94 | -0.00 | 2023-02-09 |
| 54 | B01130 | BOCI SECURITIES LTD | 77,062,000 | -63,000 | 1.97 | -0.00 | 2023-02-09 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,968,244 | -84,000 | 1.33 | -0.00 | 2023-02-09 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 670,000 | -100,000 | 0.02 | -0.00 | 2023-02-09 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,237,000 | -129,000 | 0.49 | -0.00 | 2023-02-09 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,906,736 | -242,000 | 0.07 | -0.01 | 2023-02-09 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,148,000 | -280,000 | 0.11 | -0.01 | 2023-02-09 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,253,826 | -400,000 | 0.67 | -0.01 | 2023-02-09 |
| 61 | B01493 | YARDLEY SECURITIES LTD | 5,708,000 | -500,000 | 0.15 | -0.01 | 2023-02-09 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,822,143 | -755,999 | 1.84 | -0.02 | 2023-02-09 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,600,693 | -1,074,400 | 8.27 | -0.03 | 2023-02-09 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,509,385 | -1,993,001 | 3.65 | -0.05 | 2023-02-09 |
| 64 | Total changed named holdings | 2,579,082,455 | -10,000 | 66.10 | -0.00 | ||
| 190 | Unchanged named holdings | 243,370,067 | 0 | 6.24 | 0.00 | ||
| 254 | Total named holdings | 2,822,452,522 | -10,000 | 72.33 | 0.00 | ||
| 19 | Unnamed Investor Participants | 835,000 | 0 | 0.02 | 0.00 | ||
| 273 | Total securities in CCASS | 2,823,287,522 | -10,000 | 72.35 | -0.00 | ||
| Securities not in CCASS | 1,078,710,801 | 10,000 | 27.65 | 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 | 2023-02-07 |
| Volume | 9,046,000 |
| Turnover | 22,245,255 |
| Average price | 2.459 |
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