COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-03-06 to 2023-03-07
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 | 43,531,554 | 2,370,000 | 1.12 | 0.06 | 2023-03-07 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,167,691,101 | 1,996,000 | 29.93 | 0.05 | 2023-03-07 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,355,000 | 1,600,000 | 0.37 | 0.04 | 2023-03-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,791,045 | 892,045 | 1.89 | 0.02 | 2023-03-07 |
| 5 | C00093 | BNP PARIBAS | 5,969,207 | 426,953 | 0.15 | 0.01 | 2023-03-07 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,505,000 | 100,000 | 0.09 | 0.00 | 2023-03-07 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,401,000 | 80,000 | 0.11 | 0.00 | 2023-03-07 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,144,000 | 71,000 | 0.11 | 0.00 | 2023-03-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,097,733 | 70,000 | 0.75 | 0.00 | 2023-03-07 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,635,000 | 41,000 | 0.14 | 0.00 | 2023-03-07 |
| 11 | C00018 | HANG SENG BANK LTD | 208,000 | 30,000 | 0.01 | 0.00 | 2023-03-07 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 30,359 | 30,000 | 0.00 | 0.00 | 2023-03-07 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,504,000 | 28,000 | 0.12 | 0.00 | 2023-03-07 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,630,000 | 20,000 | 0.07 | 0.00 | 2023-03-07 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,591,000 | 20,000 | 0.09 | 0.00 | 2023-03-07 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,952,000 | 20,000 | 0.05 | 0.00 | 2023-03-07 |
| 17 | B01267 | WINFULL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2023-03-07 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,447,000 | 18,000 | 0.09 | 0.00 | 2023-03-07 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,726,000 | 17,000 | 0.38 | 0.00 | 2023-03-07 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,620,000 | 17,000 | 0.09 | 0.00 | 2023-03-07 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 19,519,000 | 10,000 | 0.50 | 0.00 | 2023-03-07 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,633,000 | 10,000 | 0.32 | 0.00 | 2023-03-07 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 526,000 | 5,000 | 0.01 | 0.00 | 2023-03-07 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,186,000 | 2,000 | 0.26 | 0.00 | 2023-03-07 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,254,000 | 2,000 | 0.95 | 0.00 | 2023-03-07 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,371,000 | 1,000 | 0.14 | 0.00 | 2023-03-07 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 2,023,000 | 1,000 | 0.05 | 0.00 | 2023-03-07 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 13,719,000 | -7,000 | 0.35 | -0.00 | 2023-03-07 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,571,336 | -8,000 | 0.07 | -0.00 | 2023-03-07 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 74,000 | -8,000 | 0.00 | -0.00 | 2023-03-07 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,496,244 | -9,000 | 1.04 | -0.00 | 2023-03-07 |
| 32 | B01915 | METAVERSE SECURITIES LTD | 709,000 | -10,000 | 0.02 | -0.00 | 2023-03-07 |
| 33 | B01130 | BOCI SECURITIES LTD | 77,528,000 | -30,000 | 1.99 | -0.00 | 2023-03-07 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,079,000 | -40,000 | 0.21 | -0.00 | 2023-03-07 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,338,000 | -54,000 | 2.75 | -0.00 | 2023-03-07 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 34,826,000 | -187,000 | 0.89 | -0.00 | 2023-03-07 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,969,092 | -200,000 | 0.18 | -0.01 | 2023-03-07 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,027,754 | -225,000 | 7.74 | -0.01 | 2023-03-07 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 818,000 | -250,000 | 0.02 | -0.01 | 2023-03-07 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,864,000 | -326,000 | 2.33 | -0.01 | 2023-03-07 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,776,543 | -615,457 | 0.30 | -0.02 | 2023-03-07 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,288,125 | -1,534,000 | 0.90 | -0.04 | 2023-03-07 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,441,350 | -1,965,000 | 3.34 | -0.05 | 2023-03-07 |
| 44 | C00010 | CITIBANK N.A. | 140,683,264 | -2,429,541 | 3.61 | -0.06 | 2023-03-07 |
| 44 | Total changed named holdings | 2,478,579,707 | 0 | 63.52 | 0.00 | ||
| 207 | Unchanged named holdings | 343,836,815 | 0 | 8.81 | 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 | 2023-03-03 |
| Volume | 8,789,000 |
| Turnover | 21,080,150 |
| Average price | 2.398 |
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