COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-03-03 to 2023-03-06
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 | C00010 | CITIBANK N.A. | 143,112,805 | 2,196,857 | 3.67 | 0.06 | 2023-03-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 41,161,554 | 2,022,000 | 1.05 | 0.05 | 2023-03-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,899,000 | 693,000 | 1.87 | 0.02 | 2023-03-06 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,165,695,101 | 375,000 | 29.87 | 0.01 | 2023-03-06 |
| 5 | C00093 | BNP PARIBAS | 5,542,254 | 278,557 | 0.14 | 0.01 | 2023-03-06 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 6,995,000 | 150,000 | 0.18 | 0.00 | 2023-03-06 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,755,000 | 104,000 | 0.33 | 0.00 | 2023-03-06 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,119,000 | 40,000 | 0.21 | 0.00 | 2023-03-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,392,000 | 38,000 | 2.75 | 0.00 | 2023-03-06 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 2,210,030 | 13,000 | 0.06 | 0.00 | 2023-03-06 |
| 11 | B01610 | KGI ASIA LTD | 3,835,000 | 10,000 | 0.10 | 0.00 | 2023-03-06 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 521,000 | 5,000 | 0.01 | 0.00 | 2023-03-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,505,244 | 4,000 | 1.04 | 0.00 | 2023-03-06 |
| 14 | B02195 | LONG BRIDGE HK LTD | 406,000 | 2,000 | 0.01 | 0.00 | 2023-03-06 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,932,000 | -2,000 | 0.05 | -0.00 | 2023-03-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 35,013,000 | -5,000 | 0.90 | -0.00 | 2023-03-06 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,370,000 | -5,000 | 0.14 | -0.00 | 2023-03-06 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,429,000 | -5,000 | 0.09 | -0.00 | 2023-03-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,709,000 | -6,000 | 0.38 | -0.00 | 2023-03-06 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2023-03-06 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,405,000 | -8,000 | 0.09 | -0.00 | 2023-03-06 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,184,000 | -12,000 | 0.26 | -0.00 | 2023-03-06 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,476,000 | -15,000 | 0.11 | -0.00 | 2023-03-06 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,603,000 | -20,000 | 0.09 | -0.00 | 2023-03-06 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 685,000 | -20,000 | 0.02 | -0.00 | 2023-03-06 |
| 26 | B01209 | MASON SECURITIES LTD | 460,000 | -27,000 | 0.01 | -0.00 | 2023-03-06 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,623,000 | -40,000 | 0.32 | -0.00 | 2023-03-06 |
| 28 | B02091 | STAR RIVER SECURITIES LTD | 414,000 | -45,000 | 0.01 | -0.00 | 2023-03-06 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,748,760 | -48,000 | 0.25 | -0.00 | 2023-03-06 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,073,000 | -100,000 | 0.10 | -0.00 | 2023-03-06 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,822,125 | -110,000 | 0.94 | -0.00 | 2023-03-06 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,068,000 | -145,000 | 0.03 | -0.00 | 2023-03-06 |
| 33 | B01493 | YARDLEY SECURITIES LTD | 3,418,000 | -250,000 | 0.09 | -0.01 | 2023-03-06 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,765,000 | -320,000 | 0.69 | -0.01 | 2023-03-06 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 19,509,000 | -352,000 | 0.50 | -0.01 | 2023-03-06 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,080,772 | -400,000 | 0.34 | -0.01 | 2023-03-06 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,190,000 | -415,000 | 2.34 | -0.01 | 2023-03-06 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,392,000 | -825,457 | 0.32 | -0.02 | 2023-03-06 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,406,350 | -881,957 | 3.39 | -0.02 | 2023-03-06 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,252,754 | -1,868,000 | 7.75 | -0.05 | 2023-03-06 |
| 40 | Total changed named holdings | 2,360,259,749 | 0 | 60.49 | 0.00 | ||
| 211 | Unchanged named holdings | 462,156,773 | 0 | 11.84 | 0.00 | ||
| 251 | Total named holdings | 2,822,416,522 | 0 | 72.33 | 0.00 | ||
| 19 | Unnamed Investor Participants | 837,000 | 0 | 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 | 2023-03-02 |
| Volume | 8,348,000 |
| Turnover | 19,873,809 |
| Average price | 2.381 |
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