COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-02-21 to 2023-02-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,691,733 | 15,578,733 | 0.45 | 0.40 | 2023-02-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,958,693 | 2,125,000 | 8.23 | 0.05 | 2023-02-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,078,000 | 631,000 | 1.90 | 0.02 | 2023-02-22 |
| 4 | C00093 | BNP PARIBAS | 4,542,751 | 399,468 | 0.12 | 0.01 | 2023-02-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,649,529 | 317,000 | 3.55 | 0.01 | 2023-02-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,022,556 | 299,000 | 0.13 | 0.01 | 2023-02-22 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 290,000 | 264,000 | 0.01 | 0.01 | 2023-02-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,040,760 | 240,000 | 0.28 | 0.01 | 2023-02-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,966,000 | 173,000 | 2.25 | 0.00 | 2023-02-22 |
| 10 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 100,000 | 100,000 | 0.00 | 0.00 | 2023-02-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 76,619,000 | 52,000 | 1.96 | 0.00 | 2023-02-22 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 13,717,000 | 50,000 | 0.35 | 0.00 | 2023-02-22 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,689,000 | 33,000 | 0.56 | 0.00 | 2023-02-22 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 13,772,000 | 30,000 | 0.35 | 0.00 | 2023-02-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,360,000 | 28,000 | 0.11 | 0.00 | 2023-02-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,584,336 | 26,000 | 0.07 | 0.00 | 2023-02-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 35,036,000 | 23,000 | 0.90 | 0.00 | 2023-02-22 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,982,244 | 22,000 | 1.26 | 0.00 | 2023-02-22 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,530,000 | 20,000 | 0.32 | 0.00 | 2023-02-22 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,705,000 | 13,000 | 0.09 | 0.00 | 2023-02-22 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 106,000 | 12,000 | 0.00 | 0.00 | 2023-02-22 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,359,000 | 6,000 | 0.14 | 0.00 | 2023-02-22 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,214,000 | 5,000 | 0.08 | 0.00 | 2023-02-22 |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 185,000 | 2,000 | 0.00 | 0.00 | 2023-02-22 |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 421,000 | 1,000 | 0.01 | 0.00 | 2023-02-22 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,699,000 | 1,000 | 0.33 | 0.00 | 2023-02-22 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 2,041,000 | 1,000 | 0.05 | 0.00 | 2023-02-22 |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 454,000 | -1,000 | 0.01 | -0.00 | 2023-02-22 |
| 29 | B01803 | RICH BAY SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2023-02-22 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 485,000 | -3,000 | 0.01 | -0.00 | 2023-02-22 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 2,127,030 | -5,000 | 0.05 | -0.00 | 2023-02-22 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,596,000 | -10,000 | 0.09 | -0.00 | 2023-02-22 |
| 33 | B01610 | KGI ASIA LTD | 3,831,000 | -10,000 | 0.10 | -0.00 | 2023-02-22 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 275,000 | -10,000 | 0.01 | -0.00 | 2023-02-22 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 70,000 | -11,000 | 0.00 | -0.00 | 2023-02-22 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,487,000 | -14,000 | 0.14 | -0.00 | 2023-02-22 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -15,000 | -0.00 | 2023-02-22 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,041,125 | -15,000 | 1.21 | -0.00 | 2023-02-22 |
| 39 | B01885 | HAFOO SECURITIES LTD | 7,917,000 | -23,000 | 0.20 | -0.00 | 2023-02-22 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 675,000 | -40,000 | 0.02 | -0.00 | 2023-02-22 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,003,000 | -42,000 | 0.38 | -0.00 | 2023-02-22 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,362,000 | -63,000 | 2.73 | -0.00 | 2023-02-22 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,155,000 | -102,000 | 0.52 | -0.00 | 2023-02-22 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,082,000 | -930,000 | 0.90 | -0.02 | 2023-02-22 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,160,849,101 | -1,061,000 | 29.75 | -0.03 | 2023-02-22 |
| 46 | C00010 | CITIBANK N.A. | 142,982,634 | -18,095,201 | 3.66 | -0.46 | 2023-02-22 |
| 46 | Total changed named holdings | 2,469,752,492 | 0 | 63.29 | 0.00 | ||
| 209 | Unchanged named holdings | 352,666,030 | 0 | 9.04 | 0.00 | ||
| 255 | Total named holdings | 2,822,418,522 | 0 | 72.33 | 0.00 | ||
| 19 | Unnamed Investor Participants | 835,000 | 0 | 0.02 | 0.00 | ||
| 274 | Total securities in CCASS | 2,823,253,522 | 0 | 72.35 | 0.00 | ||
| Securities not in CCASS | 1,078,744,801 | 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 | 2023-02-20 |
| Volume | 7,744,000 |
| Turnover | 18,806,320 |
| Average price | 2.429 |
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