COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-03-02 to 2023-03-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 39,139,554 | 1,690,000 | 1.00 | 0.04 | 2023-03-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,288,307 | 1,481,918 | 3.42 | 0.04 | 2023-03-03 |
| 3 | C00010 | CITIBANK N.A. | 140,915,948 | 1,480,647 | 3.61 | 0.04 | 2023-03-03 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 3,124,000 | 1,177,000 | 0.08 | 0.03 | 2023-03-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,217,457 | 824,457 | 0.34 | 0.02 | 2023-03-03 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,539,000 | 400,000 | 0.60 | 0.01 | 2023-03-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,206,000 | 182,906 | 1.85 | 0.00 | 2023-03-03 |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 503,000 | 145,000 | 0.01 | 0.00 | 2023-03-03 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,605,000 | 97,000 | 2.35 | 0.00 | 2023-03-03 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 6,845,000 | 75,000 | 0.18 | 0.00 | 2023-03-03 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,663,000 | 40,000 | 0.32 | 0.00 | 2023-03-03 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 174,000 | 40,000 | 0.00 | 0.00 | 2023-03-03 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,027,733 | 31,000 | 0.74 | 0.00 | 2023-03-03 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,354,000 | 27,000 | 2.75 | 0.00 | 2023-03-03 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 294,000 | 20,000 | 0.01 | 0.00 | 2023-03-03 |
| 16 | B02019 | GEO SECURITIES LTD | 113,000 | 16,000 | 0.00 | 0.00 | 2023-03-03 |
| 17 | B01130 | BOCI SECURITIES LTD | 77,558,000 | 8,000 | 1.99 | 0.00 | 2023-03-03 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,623,000 | 6,000 | 0.09 | 0.00 | 2023-03-03 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,193,000 | 6,000 | 0.34 | 0.00 | 2023-03-03 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,169,000 | 5,000 | 0.52 | 0.00 | 2023-03-03 |
| 21 | B02195 | LONG BRIDGE HK LTD | 404,000 | 2,000 | 0.01 | 0.00 | 2023-03-03 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 2,197,030 | 2,000 | 0.06 | 0.00 | 2023-03-03 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 19,861,000 | -2,000 | 0.51 | -0.00 | 2023-03-03 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,375,000 | -2,000 | 0.14 | -0.00 | 2023-03-03 |
| 25 | B01158 | SOLID KING SECURITIES LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2023-03-03 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,413,000 | -2,000 | 0.09 | -0.00 | 2023-03-03 |
| 27 | B02091 | STAR RIVER SECURITIES LTD | 459,000 | -4,000 | 0.01 | -0.00 | 2023-03-03 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,329,000 | -5,000 | 0.55 | -0.00 | 2023-03-03 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 666,000 | -6,000 | 0.02 | -0.00 | 2023-03-03 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,610,000 | -6,000 | 0.07 | -0.00 | 2023-03-03 |
| 31 | B01868 | JIMEI SECURITIES LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2023-03-03 |
| 32 | B01814 | WELL LINK SECURITIES LTD | 211,000 | -9,000 | 0.01 | -0.00 | 2023-03-03 |
| 33 | B02151 | SOLITON SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2023-03-03 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 88,000 | -12,000 | 0.00 | -0.00 | 2023-03-03 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 272,000 | -12,000 | 0.01 | -0.00 | 2023-03-03 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,120,754 | -12,000 | 7.79 | -0.00 | 2023-03-03 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,579,336 | -14,000 | 0.07 | -0.00 | 2023-03-03 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,571,000 | -20,000 | 0.09 | -0.00 | 2023-03-03 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 3,722,000 | -20,000 | 0.10 | -0.00 | 2023-03-03 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,970,000 | -20,000 | 0.23 | -0.00 | 2023-03-03 |
| 41 | B01209 | MASON SECURITIES LTD | 487,000 | -22,000 | 0.01 | -0.00 | 2023-03-03 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,169,092 | -23,000 | 0.18 | -0.00 | 2023-03-03 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,932,125 | -24,000 | 0.95 | -0.00 | 2023-03-03 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,651,000 | -25,000 | 0.32 | -0.00 | 2023-03-03 |
| 45 | C00093 | BNP PARIBAS | 5,263,697 | -31,928 | 0.13 | -0.00 | 2023-03-03 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,213,000 | -50,000 | 0.03 | -0.00 | 2023-03-03 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 49,000 | -60,000 | 0.00 | -0.00 | 2023-03-03 |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -100,000 | -0.00 | 2023-03-03 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 56,000 | -100,000 | 0.00 | -0.00 | 2023-03-03 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 570,000 | -100,000 | 0.01 | -0.00 | 2023-03-03 |
| 51 | B01885 | HAFOO SECURITIES LTD | 8,640,000 | -116,000 | 0.22 | -0.00 | 2023-03-03 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,715,000 | -123,000 | 0.38 | -0.00 | 2023-03-03 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 35,018,000 | -129,000 | 0.90 | -0.00 | 2023-03-03 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -145,000 | 0.00 | -0.00 | 2023-03-03 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,253,000 | -250,000 | 0.39 | -0.01 | 2023-03-03 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,501,244 | -428,000 | 1.04 | -0.01 | 2023-03-03 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,177,000 | -0.03 | 2023-03-03 | |
| 58 | B01493 | YARDLEY SECURITIES LTD | 3,668,000 | -2,040,000 | 0.09 | -0.05 | 2023-03-03 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,165,320,101 | -2,651,000 | 29.86 | -0.07 | 2023-03-03 |
| 59 | Total changed named holdings | 2,516,086,378 | -2,000 | 64.48 | -0.00 | ||
| 192 | Unchanged named holdings | 306,330,144 | 0 | 7.85 | 0.00 | ||
| 251 | Total named holdings | 2,822,416,522 | -2,000 | 72.33 | 0.00 | ||
| 19 | Unnamed Investor Participants | 837,000 | 2,000 | 0.02 | 0.00 | ||
| 270 | 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 | 2023-03-01 |
| Volume | 13,126,000 |
| Turnover | 31,025,705 |
| Average price | 2.364 |
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