COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-02-24 to 2023-02-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,108,109 | 4,065,110 | 2.00 | 0.10 | 2023-02-27 |
| 2 | C00010 | CITIBANK N.A. | 144,108,996 | 2,124,422 | 3.69 | 0.05 | 2023-02-27 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,158,584,101 | 1,265,000 | 29.69 | 0.03 | 2023-02-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,036,244 | 852,000 | 1.28 | 0.02 | 2023-02-27 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,233,000 | 541,000 | 0.95 | 0.01 | 2023-02-27 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,092,000 | 400,000 | 0.59 | 0.01 | 2023-02-27 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 19,831,000 | 168,000 | 0.51 | 0.00 | 2023-02-27 |
| 8 | B01885 | HAFOO SECURITIES LTD | 8,073,000 | 160,000 | 0.21 | 0.00 | 2023-02-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,771,000 | 125,000 | 2.74 | 0.00 | 2023-02-27 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2023-02-27 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,253,000 | 100,000 | 0.39 | 0.00 | 2023-02-27 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,599,000 | 83,000 | 0.32 | 0.00 | 2023-02-27 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 772,000 | 76,000 | 0.02 | 0.00 | 2023-02-27 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,615,336 | 70,000 | 0.07 | 0.00 | 2023-02-27 |
| 15 | B01130 | BOCI SECURITIES LTD | 77,429,000 | 66,000 | 1.98 | 0.00 | 2023-02-27 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,596,000 | 40,000 | 0.07 | 0.00 | 2023-02-27 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 695,000 | 40,000 | 0.02 | 0.00 | 2023-02-27 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,742,000 | 30,000 | 0.10 | 0.00 | 2023-02-27 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 44,000 | 21,000 | 0.00 | 0.00 | 2023-02-27 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,379,000 | 20,000 | 0.21 | 0.00 | 2023-02-27 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2023-02-27 |
| 22 | B01567 | PRIME SECURITIES LTD | 437,000 | 20,000 | 0.01 | 0.00 | 2023-02-27 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2023-02-27 |
| 24 | B02159 | USMART SECURITIES LTD | 228,000 | 14,000 | 0.01 | 0.00 | 2023-02-27 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,305,000 | 11,000 | 0.08 | 0.00 | 2023-02-27 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 13,806,000 | 10,000 | 0.35 | 0.00 | 2023-02-27 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,164,000 | 10,000 | 0.52 | 0.00 | 2023-02-27 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,038,000 | 10,000 | 0.23 | 0.00 | 2023-02-27 |
| 29 | B02151 | SOLITON SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2023-02-27 |
| 30 | B02091 | STAR RIVER SECURITIES LTD | 492,000 | 10,000 | 0.01 | 0.00 | 2023-02-27 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 13,726,000 | 10,000 | 0.35 | 0.00 | 2023-02-27 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 570,000 | 10,000 | 0.01 | 0.00 | 2023-02-27 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 2,169,030 | 10,000 | 0.06 | 0.00 | 2023-02-27 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 501,000 | 10,000 | 0.01 | 0.00 | 2023-02-27 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 286,000 | 8,000 | 0.01 | 0.00 | 2023-02-27 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,380,000 | 6,000 | 0.14 | 0.00 | 2023-02-27 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2023-02-27 |
| 38 | B02120 | LIVERMORE HOLDINGS LTD | 456,000 | 1,000 | 0.01 | 0.00 | 2023-02-27 |
| 39 | B02047 | EDDID SECURITIES AND FUTURES LTD | 104,000 | -3,000 | 0.00 | -0.00 | 2023-02-27 |
| 40 | B01695 | DAH SING SECURITIES LTD | 3,574,000 | -7,000 | 0.09 | -0.00 | 2023-02-27 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,321,000 | -10,000 | 0.11 | -0.00 | 2023-02-27 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,356,000 | -10,000 | 0.24 | -0.00 | 2023-02-27 |
| 43 | B01814 | WELL LINK SECURITIES LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2023-02-27 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 35,025,000 | -19,000 | 0.90 | -0.00 | 2023-02-27 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,000 | -39,000 | 0.00 | -0.00 | 2023-02-27 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,940,000 | -67,000 | 0.38 | -0.00 | 2023-02-27 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,556,000 | -177,000 | 2.30 | -0.00 | 2023-02-27 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,973,125 | -187,000 | 0.95 | -0.00 | 2023-02-27 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,182,092 | -188,000 | 0.18 | -0.00 | 2023-02-27 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 36,358,554 | -328,000 | 0.93 | -0.01 | 2023-02-27 |
| 51 | C00093 | BNP PARIBAS | 4,714,040 | -544,161 | 0.12 | -0.01 | 2023-02-27 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,357,745 | -1,977,422 | 0.11 | -0.05 | 2023-02-27 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,797,854 | -2,816,839 | 8.12 | -0.07 | 2023-02-27 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,505,419 | -4,158,110 | 3.45 | -0.11 | 2023-02-27 |
| 54 | Total changed named holdings | 2,519,005,645 | 0 | 64.56 | 0.00 | ||
| 200 | Unchanged named holdings | 303,412,877 | 0 | 7.78 | 0.00 | ||
| 254 | Total named holdings | 2,822,418,522 | 0 | 72.33 | 0.00 | ||
| 19 | Unnamed Investor Participants | 835,000 | 0 | 0.02 | 0.00 | ||
| 273 | 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 | 2023-02-23 |
| Volume | 17,755,000 |
| Turnover | 42,441,384 |
| Average price | 2.390 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy