COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-02-27 to 2023-02-28
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 | 1,163,192,101 | 4,608,000 | 29.81 | 0.12 | 2023-02-28 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,556,000 | 3,200,000 | 0.32 | 0.08 | 2023-02-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,046,733 | 1,952,000 | 0.51 | 0.05 | 2023-02-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,279,000 | 723,000 | 2.31 | 0.02 | 2023-02-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,652,000 | 419,000 | 0.96 | 0.01 | 2023-02-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,181,000 | 410,000 | 2.75 | 0.01 | 2023-02-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,422,244 | 386,000 | 1.29 | 0.01 | 2023-02-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 36,495,474 | 136,920 | 0.94 | 0.00 | 2023-02-28 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,417,000 | 112,000 | 0.09 | 0.00 | 2023-02-28 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 156,000 | 100,000 | 0.00 | 0.00 | 2023-02-28 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,353,000 | 100,000 | 0.39 | 0.00 | 2023-02-28 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 670,000 | 100,000 | 0.02 | 0.00 | 2023-02-28 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,020,000 | 80,000 | 0.05 | 0.00 | 2023-02-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 35,097,000 | 72,000 | 0.90 | 0.00 | 2023-02-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 77,494,000 | 65,000 | 1.99 | 0.00 | 2023-02-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,994,000 | 54,000 | 0.38 | 0.00 | 2023-02-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,026,125 | 53,000 | 0.95 | 0.00 | 2023-02-28 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 13,856,000 | 50,000 | 0.36 | 0.00 | 2023-02-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,139,000 | 47,000 | 0.59 | 0.00 | 2023-02-28 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,503,000 | 24,000 | 0.14 | 0.00 | 2023-02-28 |
| 21 | B01941 | CENTALINE SECURITIES LTD | 890,000 | 20,000 | 0.02 | 0.00 | 2023-02-28 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,247,000 | 20,000 | 0.26 | 0.00 | 2023-02-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,596,000 | 20,000 | 0.09 | 0.00 | 2023-02-28 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,934,000 | 20,000 | 0.05 | 0.00 | 2023-02-28 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 516,000 | 15,000 | 0.01 | 0.00 | 2023-02-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,522,000 | 12,000 | 0.12 | 0.00 | 2023-02-28 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,173,000 | 10,000 | 0.11 | 0.00 | 2023-02-28 |
| 28 | B01915 | METAVERSE SECURITIES LTD | 719,000 | 10,000 | 0.02 | 0.00 | 2023-02-28 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2023-02-28 |
| 30 | B02151 | SOLITON SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2023-02-28 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 272,000 | 10,000 | 0.01 | 0.00 | 2023-02-28 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 705,000 | 10,000 | 0.02 | 0.00 | 2023-02-28 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,607,000 | 8,000 | 0.32 | 0.00 | 2023-02-28 |
| 34 | B01868 | JIMEI SECURITIES LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2023-02-28 |
| 35 | B01610 | KGI ASIA LTD | 3,854,000 | 3,000 | 0.10 | 0.00 | 2023-02-28 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,598,000 | 2,000 | 0.07 | 0.00 | 2023-02-28 |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2023-02-28 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 109,000 | 1,000 | 0.00 | 0.00 | 2023-02-28 |
| 39 | B02120 | LIVERMORE HOLDINGS LTD | 457,000 | 1,000 | 0.01 | 0.00 | 2023-02-28 |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 767,000 | -5,000 | 0.02 | -0.00 | 2023-02-28 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2023-02-28 |
| 42 | B01695 | DAH SING SECURITIES LTD | 3,568,000 | -6,000 | 0.09 | -0.00 | 2023-02-28 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 134,000 | -6,000 | 0.00 | -0.00 | 2023-02-28 |
| 44 | B02159 | USMART SECURITIES LTD | 222,000 | -6,000 | 0.01 | -0.00 | 2023-02-28 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 2,163,030 | -6,000 | 0.06 | -0.00 | 2023-02-28 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 278,000 | -8,000 | 0.01 | -0.00 | 2023-02-28 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,427,000 | -10,000 | 0.14 | -0.00 | 2023-02-28 |
| 48 | B01584 | CHIEF SECURITIES LTD | 2,603,336 | -12,000 | 0.07 | -0.00 | 2023-02-28 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 84,000 | -12,000 | 0.00 | -0.00 | 2023-02-28 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 19,811,000 | -20,000 | 0.51 | -0.00 | 2023-02-28 |
| 51 | B02091 | STAR RIVER SECURITIES LTD | 472,000 | -20,000 | 0.01 | -0.00 | 2023-02-28 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,334,000 | -24,000 | 0.55 | -0.00 | 2023-02-28 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,350,000 | -30,000 | 0.14 | -0.00 | 2023-02-28 |
| 54 | B02195 | LONG BRIDGE HK LTD | 405,000 | -30,000 | 0.01 | -0.00 | 2023-02-28 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,990,000 | -48,000 | 0.23 | -0.00 | 2023-02-28 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,181,000 | -176,745 | 0.11 | -0.00 | 2023-02-28 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,464,760 | -200,000 | 0.27 | -0.01 | 2023-02-28 |
| 58 | C00093 | BNP PARIBAS | 4,217,148 | -496,892 | 0.11 | -0.01 | 2023-02-28 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,318,419 | -1,187,000 | 3.42 | -0.03 | 2023-02-28 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,711,854 | -3,086,000 | 8.04 | -0.08 | 2023-02-28 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,606,970 | -3,501,139 | 1.91 | -0.09 | 2023-02-28 |
| 62 | C00010 | CITIBANK N.A. | 140,122,852 | -3,986,144 | 3.59 | -0.10 | 2023-02-28 |
| 62 | Total changed named holdings | 2,546,332,046 | 0 | 65.26 | 0.00 | ||
| 192 | Unchanged named holdings | 276,086,476 | 0 | 7.08 | 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 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-24 |
| Volume | 18,293,000 |
| Turnover | 42,865,377 |
| Average price | 2.343 |
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