COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-02-10 to 2023-02-13
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. | 162,980,991 | 5,618,281 | 4.18 | 0.14 | 2023-02-13 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,167,967,101 | 1,630,000 | 29.93 | 0.04 | 2023-02-13 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 20,299,000 | 759,000 | 0.52 | 0.02 | 2023-02-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,226,000 | 489,000 | 2.21 | 0.01 | 2023-02-13 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,085,000 | 100,000 | 0.69 | 0.00 | 2023-02-13 |
| 6 | C00016 | DBS BANK LTD | 23,518,000 | 71,000 | 0.60 | 0.00 | 2023-02-13 |
| 7 | B02038 | WEST BULL SECURITIES LTD | 330,000 | 70,000 | 0.01 | 0.00 | 2023-02-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,546,000 | 67,000 | 2.68 | 0.00 | 2023-02-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 34,879,000 | 67,000 | 0.89 | 0.00 | 2023-02-13 |
| 10 | B01941 | CENTALINE SECURITIES LTD | 875,000 | 40,000 | 0.02 | 0.00 | 2023-02-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,298,125 | 25,000 | 1.21 | 0.00 | 2023-02-13 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,804,000 | 25,000 | 0.05 | 0.00 | 2023-02-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,452,000 | 24,000 | 0.14 | 0.00 | 2023-02-13 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 13,748,000 | 15,000 | 0.35 | 0.00 | 2023-02-13 |
| 15 | B01275 | SANFULL SECURITIES LTD | 306,000 | 10,000 | 0.01 | 0.00 | 2023-02-13 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 9,000 | 0.00 | 0.00 | 2023-02-13 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,271,000 | 5,000 | 0.08 | 0.00 | 2023-02-13 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,139,000 | 5,000 | 0.34 | 0.00 | 2023-02-13 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 91,000 | 3,000 | 0.00 | 0.00 | 2023-02-13 |
| 20 | B01610 | KGI ASIA LTD | 3,816,000 | 2,000 | 0.10 | 0.00 | 2023-02-13 |
| 21 | B02195 | LONG BRIDGE HK LTD | 430,000 | 1,000 | 0.01 | 0.00 | 2023-02-13 |
| 22 | B02091 | STAR RIVER SECURITIES LTD | 492,000 | -1,000 | 0.01 | -0.00 | 2023-02-13 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 2,045,000 | -1,000 | 0.05 | -0.00 | 2023-02-13 |
| 24 | B01885 | HAFOO SECURITIES LTD | 6,501,000 | -5,000 | 0.17 | -0.00 | 2023-02-13 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 117,000 | -5,000 | 0.00 | -0.00 | 2023-02-13 |
| 26 | B02175 | WEBULL SECURITIES LTD | 145,000 | -8,000 | 0.00 | -0.00 | 2023-02-13 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,182,000 | -10,000 | 0.52 | -0.00 | 2023-02-13 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2023-02-13 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 299,000 | -10,000 | 0.01 | -0.00 | 2023-02-13 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,361,000 | -12,000 | 0.14 | -0.00 | 2023-02-13 |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 460,000 | -23,000 | 0.01 | -0.00 | 2023-02-13 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,274,244 | -31,000 | 1.31 | -0.00 | 2023-02-13 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 2,109,030 | -35,000 | 0.05 | -0.00 | 2023-02-13 |
| 34 | B02159 | USMART SECURITIES LTD | 169,000 | -36,000 | 0.00 | -0.00 | 2023-02-13 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 56,000 | -37,000 | 0.00 | -0.00 | 2023-02-13 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 3,700,000 | -46,000 | 0.09 | -0.00 | 2023-02-13 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,621,336 | -47,000 | 0.07 | -0.00 | 2023-02-13 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,449,000 | -50,000 | 0.58 | -0.00 | 2023-02-13 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,309,000 | -57,000 | 0.39 | -0.00 | 2023-02-13 |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 808,000 | -58,000 | 0.02 | -0.00 | 2023-02-13 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,113,000 | -66,736 | 0.05 | -0.00 | 2023-02-13 |
| 42 | C00093 | BNP PARIBAS | 4,125,027 | -73,785 | 0.11 | -0.00 | 2023-02-13 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,496,693 | -110,000 | 8.19 | -0.00 | 2023-02-13 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,288,092 | -150,000 | 0.19 | -0.00 | 2023-02-13 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,149,000 | -163,000 | 0.39 | -0.00 | 2023-02-13 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,236,240 | -1,312,760 | 0.16 | -0.03 | 2023-02-13 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,216,386 | -2,446,000 | 3.52 | -0.06 | 2023-02-13 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,174,142 | -4,231,000 | 1.88 | -0.11 | 2023-02-13 |
| 48 | Total changed named holdings | 2,417,127,407 | 0 | 61.95 | 0.00 | ||
| 206 | Unchanged named holdings | 405,325,115 | 0 | 10.39 | 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 | 2023-02-09 |
| Volume | 8,938,000 |
| Turnover | 21,845,623 |
| Average price | 2.444 |
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