COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-02-28 to 2023-03-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,875,733 | 8,829,000 | 0.74 | 0.23 | 2023-03-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,935,000 | 7,754,000 | 0.31 | 0.20 | 2023-03-01 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,164,707,101 | 1,515,000 | 29.85 | 0.04 | 2023-03-01 |
| 4 | C00093 | BNP PARIBAS | 5,583,625 | 1,366,477 | 0.14 | 0.04 | 2023-03-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,293,000 | 1,014,000 | 2.34 | 0.03 | 2023-03-01 |
| 6 | B01885 | HAFOO SECURITIES LTD | 8,756,000 | 683,000 | 0.22 | 0.02 | 2023-03-01 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,503,000 | 150,000 | 0.40 | 0.00 | 2023-03-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,285,000 | 104,000 | 2.75 | 0.00 | 2023-03-01 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,363,000 | 100,000 | 0.03 | 0.00 | 2023-03-01 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,656,000 | 100,000 | 0.32 | 0.00 | 2023-03-01 |
| 11 | B01130 | BOCI SECURITIES LTD | 77,550,000 | 56,000 | 1.99 | 0.00 | 2023-03-01 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 19,859,000 | 48,000 | 0.51 | 0.00 | 2023-03-01 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,060,000 | 40,000 | 0.05 | 0.00 | 2023-03-01 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 35,137,000 | 40,000 | 0.90 | 0.00 | 2023-03-01 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,377,000 | 27,000 | 0.14 | 0.00 | 2023-03-01 |
| 16 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,782,000 | 26,000 | 0.05 | 0.00 | 2023-03-01 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,591,000 | 23,000 | 0.09 | 0.00 | 2023-03-01 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,016,000 | 22,000 | 0.38 | 0.00 | 2023-03-01 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,447,000 | 20,000 | 0.14 | 0.00 | 2023-03-01 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,800,000 | 20,000 | 0.10 | 0.00 | 2023-03-01 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 2,182,030 | 19,000 | 0.06 | 0.00 | 2023-03-01 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,616,000 | 18,000 | 0.07 | 0.00 | 2023-03-01 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,618,000 | 11,000 | 0.32 | 0.00 | 2023-03-01 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,505,000 | 10,000 | 0.32 | 0.00 | 2023-03-01 |
| 25 | B02175 | WEBULL SECURITIES LTD | 155,000 | 10,000 | 0.00 | 0.00 | 2023-03-01 |
| 26 | B01868 | JIMEI SECURITIES LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2023-03-01 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2023-03-01 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 254,000 | 3,000 | 0.01 | 0.00 | 2023-03-01 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,177,000 | 2,000 | 0.03 | 0.00 | 2023-03-01 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,415,000 | -2,000 | 0.09 | -0.00 | 2023-03-01 |
| 31 | B02195 | LONG BRIDGE HK LTD | 402,000 | -3,000 | 0.01 | -0.00 | 2023-03-01 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,516,000 | -6,000 | 0.12 | -0.00 | 2023-03-01 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,000 | -9,000 | 0.00 | -0.00 | 2023-03-01 |
| 34 | B01941 | CENTALINE SECURITIES LTD | 880,000 | -10,000 | 0.02 | -0.00 | 2023-03-01 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 3,586,000 | -10,000 | 0.09 | -0.00 | 2023-03-01 |
| 36 | B01123 | HING WONG SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2023-03-01 |
| 37 | B02091 | STAR RIVER SECURITIES LTD | 462,000 | -10,000 | 0.01 | -0.00 | 2023-03-01 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2023-03-01 |
| 39 | B02159 | USMART SECURITIES LTD | 202,000 | -20,000 | 0.01 | -0.00 | 2023-03-01 |
| 40 | B02102 | ZINVEST GLOBAL LTD | 2,022,000 | -20,000 | 0.05 | -0.00 | 2023-03-01 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,226,000 | -21,000 | 0.26 | -0.00 | 2023-03-01 |
| 42 | B01894 | MFG LIMITED | 845,000 | -22,000 | 0.02 | -0.00 | 2023-03-01 |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 744,000 | -23,000 | 0.02 | -0.00 | 2023-03-01 |
| 44 | B01610 | KGI ASIA LTD | 3,825,000 | -29,000 | 0.10 | -0.00 | 2023-03-01 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,956,125 | -70,000 | 0.95 | -0.00 | 2023-03-01 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,440,139 | -166,831 | 1.91 | -0.00 | 2023-03-01 |
| 47 | C00016 | DBS BANK LTD | 22,278,000 | -240,000 | 0.57 | -0.01 | 2023-03-01 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,079,000 | -300,000 | 0.21 | -0.01 | 2023-03-01 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,870,389 | -448,030 | 3.41 | -0.01 | 2023-03-01 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 35,196,554 | -1,298,920 | 0.90 | -0.03 | 2023-03-01 |
| 51 | C00010 | CITIBANK N.A. | 138,564,256 | -1,558,596 | 3.55 | -0.04 | 2023-03-01 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,150,754 | -8,561,100 | 7.82 | -0.22 | 2023-03-01 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,250,244 | -9,172,000 | 1.06 | -0.24 | 2023-03-01 |
| 53 | Total changed named holdings | 2,475,268,950 | 0 | 63.44 | 0.00 | ||
| 201 | Unchanged named holdings | 347,149,572 | 0 | 8.90 | 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 | 2023-02-27 |
| Volume | 11,574,000 |
| Turnover | 26,666,240 |
| Average price | 2.304 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy