COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-02-09 to 2023-02-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,405,142 | 5,582,999 | 1.98 | 0.14 | 2023-02-10 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,166,337,101 | 3,254,000 | 29.89 | 0.08 | 2023-02-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,549,000 | 2,917,000 | 0.19 | 0.07 | 2023-02-10 |
| 4 | C00093 | BNP PARIBAS | 4,198,812 | 571,000 | 0.11 | 0.01 | 2023-02-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,479,000 | 197,000 | 2.68 | 0.01 | 2023-02-10 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,954,000 | 106,000 | 0.23 | 0.00 | 2023-02-10 |
| 7 | C00010 | CITIBANK N.A. | 157,362,710 | 103,000 | 4.03 | 0.00 | 2023-02-10 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 19,540,000 | 78,000 | 0.50 | 0.00 | 2023-02-10 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,746,000 | 46,000 | 0.10 | 0.00 | 2023-02-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 77,099,000 | 37,000 | 1.98 | 0.00 | 2023-02-10 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,656,000 | 36,000 | 0.09 | 0.00 | 2023-02-10 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,173,000 | 28,000 | 0.26 | 0.00 | 2023-02-10 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,273,826 | 20,000 | 0.67 | 0.00 | 2023-02-10 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,414,000 | 20,000 | 0.22 | 0.00 | 2023-02-10 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,192,000 | 20,000 | 0.52 | 0.00 | 2023-02-10 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,266,000 | 20,000 | 0.08 | 0.00 | 2023-02-10 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,053,000 | 20,000 | 0.03 | 0.00 | 2023-02-10 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2023-02-10 |
| 19 | B01885 | HAFOO SECURITIES LTD | 6,506,000 | 14,000 | 0.17 | 0.00 | 2023-02-10 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,464,000 | 10,000 | 0.06 | 0.00 | 2023-02-10 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 13,617,000 | 10,000 | 0.35 | 0.00 | 2023-02-10 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 715,000 | 10,000 | 0.02 | 0.00 | 2023-02-10 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,134,000 | 5,000 | 0.34 | 0.00 | 2023-02-10 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2023-02-10 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,373,000 | 3,000 | 0.14 | 0.00 | 2023-02-10 |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 420,000 | 2,000 | 0.01 | 0.00 | 2023-02-10 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,312,000 | 1,000 | 0.39 | 0.00 | 2023-02-10 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 309,000 | -1,000 | 0.01 | -0.00 | 2023-02-10 |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 866,000 | -2,000 | 0.02 | -0.00 | 2023-02-10 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,438,092 | -4,000 | 0.19 | -0.00 | 2023-02-10 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,499,000 | -7,000 | 0.58 | -0.00 | 2023-02-10 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,765,000 | -10,000 | 0.10 | -0.00 | 2023-02-10 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2023-02-10 |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 483,000 | -11,000 | 0.01 | -0.00 | 2023-02-10 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,668,336 | -18,000 | 0.07 | -0.00 | 2023-02-10 |
| 36 | B01290 | SPS SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2023-02-10 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,366,000 | -22,000 | 0.39 | -0.00 | 2023-02-10 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,197,000 | -40,000 | 0.49 | -0.00 | 2023-02-10 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 242,000 | -40,000 | 0.01 | -0.00 | 2023-02-10 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 13,733,000 | -51,000 | 0.35 | -0.00 | 2023-02-10 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 2,144,030 | -54,000 | 0.05 | -0.00 | 2023-02-10 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,195,000 | -100,000 | 0.03 | -0.00 | 2023-02-10 |
| 43 | C00016 | DBS BANK LTD | 23,447,000 | -200,000 | 0.60 | -0.01 | 2023-02-10 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -300,000 | 0.00 | -0.01 | 2023-02-10 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,852,760 | -500,000 | 0.25 | -0.01 | 2023-02-10 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,305,244 | -663,000 | 1.31 | -0.02 | 2023-02-10 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,179,736 | -727,000 | 0.06 | -0.02 | 2023-02-10 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 34,812,000 | -1,080,000 | 0.89 | -0.03 | 2023-02-10 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,958,000 | -1,300,000 | 0.05 | -0.03 | 2023-02-10 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,737,000 | -2,134,000 | 2.20 | -0.05 | 2023-02-10 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,662,386 | -2,846,999 | 3.58 | -0.07 | 2023-02-10 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,606,693 | -2,994,000 | 8.19 | -0.08 | 2023-02-10 |
| 52 | Total changed named holdings | 2,515,996,868 | 0 | 64.48 | 0.00 | ||
| 202 | Unchanged named holdings | 306,455,654 | 0 | 7.85 | 0.00 | ||
| 254 | Total named holdings | 2,822,452,522 | 0 | 72.33 | 0.00 | ||
| 19 | Unnamed Investor Participants | 835,000 | 0 | 0.02 | 0.00 | ||
| 273 | Total securities in CCASS | 2,823,287,522 | 0 | 72.35 | 0.00 | ||
| Securities not in CCASS | 1,078,710,801 | 0 | 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 | 2023-02-08 |
| Volume | 18,133,000 |
| Turnover | 44,153,011 |
| Average price | 2.435 |
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