COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-03-09 to 2023-03-10
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 | C00010 | CITIBANK N.A. | 155,499,447 | 5,108,001 | 3.99 | 0.13 | 2023-03-10 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,183,567,101 | 2,515,000 | 30.33 | 0.06 | 2023-03-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,829,244 | 2,173,000 | 1.10 | 0.06 | 2023-03-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,468,738 | 1,136,000 | 3.29 | 0.03 | 2023-03-10 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,478,000 | 1,024,000 | 0.99 | 0.03 | 2023-03-10 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,171,000 | 320,000 | 0.70 | 0.01 | 2023-03-10 |
| 7 | B01493 | YARDLEY SECURITIES LTD | 2,498,000 | 250,000 | 0.06 | 0.01 | 2023-03-10 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 44,923,554 | 211,000 | 1.15 | 0.01 | 2023-03-10 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 670,000 | 110,000 | 0.02 | 0.00 | 2023-03-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,531,000 | 89,000 | 2.76 | 0.00 | 2023-03-10 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,264,000 | 81,000 | 2.31 | 0.00 | 2023-03-10 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,673,000 | 80,000 | 0.09 | 0.00 | 2023-03-10 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,574,000 | 52,000 | 0.07 | 0.00 | 2023-03-10 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,303,000 | 50,000 | 0.39 | 0.00 | 2023-03-10 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 2,253,030 | 50,000 | 0.06 | 0.00 | 2023-03-10 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,595,000 | 30,000 | 0.32 | 0.00 | 2023-03-10 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,522,336 | 22,000 | 0.06 | 0.00 | 2023-03-10 |
| 18 | B01941 | CENTALINE SECURITIES LTD | 900,000 | 20,000 | 0.02 | 0.00 | 2023-03-10 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,834,000 | 20,000 | 0.10 | 0.00 | 2023-03-10 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,770,000 | 16,000 | 0.38 | 0.00 | 2023-03-10 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,064,000 | 16,000 | 0.05 | 0.00 | 2023-03-10 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 531,000 | 15,000 | 0.01 | 0.00 | 2023-03-10 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,387,000 | 14,000 | 0.14 | 0.00 | 2023-03-10 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 13,856,000 | 10,000 | 0.36 | 0.00 | 2023-03-10 |
| 25 | B01130 | BOCI SECURITIES LTD | 77,250,000 | 10,000 | 1.98 | 0.00 | 2023-03-10 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,339,000 | 10,000 | 0.55 | 0.00 | 2023-03-10 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 635,000 | 10,000 | 0.02 | 0.00 | 2023-03-10 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | 8,000 | 0.00 | 0.00 | 2023-03-10 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2023-03-10 |
| 30 | B01868 | JIMEI SECURITIES LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2023-03-10 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 116,000 | 5,000 | 0.00 | 0.00 | 2023-03-10 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 18,943,000 | 3,000 | 0.49 | 0.00 | 2023-03-10 |
| 33 | B02175 | WEBULL SECURITIES LTD | 160,000 | 1,000 | 0.00 | 0.00 | 2023-03-10 |
| 34 | B01298 | GET NICE SECURITIES LTD | 78,000 | -3,000 | 0.00 | -0.00 | 2023-03-10 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,949,000 | -4,000 | 0.10 | -0.00 | 2023-03-10 |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,292,000 | -4,000 | 0.08 | -0.00 | 2023-03-10 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,981,092 | -10,000 | 0.18 | -0.00 | 2023-03-10 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,764,125 | -14,000 | 0.92 | -0.00 | 2023-03-10 |
| 39 | B02091 | STAR RIVER SECURITIES LTD | 381,000 | -20,000 | 0.01 | -0.00 | 2023-03-10 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 34,835,000 | -25,000 | 0.89 | -0.00 | 2023-03-10 |
| 41 | B01885 | HAFOO SECURITIES LTD | 6,305,000 | -59,000 | 0.16 | -0.00 | 2023-03-10 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,124,000 | -70,000 | 0.11 | -0.00 | 2023-03-10 |
| 43 | C00093 | BNP PARIBAS | 5,452,818 | -137,000 | 0.14 | -0.00 | 2023-03-10 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,978,000 | -207,000 | 0.23 | -0.01 | 2023-03-10 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,722,140 | -741,000 | 1.86 | -0.02 | 2023-03-10 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,263,754 | -809,000 | 7.93 | -0.02 | 2023-03-10 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,385,999 | -11,358,001 | 0.06 | -0.29 | 2023-03-10 |
| 47 | Total changed named holdings | 2,515,177,378 | 10,000 | 64.46 | 0.00 | ||
| 205 | Unchanged named holdings | 307,249,144 | 0 | 7.87 | 0.00 | ||
| 252 | Total named holdings | 2,822,426,522 | 10,000 | 72.33 | 0.00 | ||
| 18 | Unnamed Investor Participants | 827,000 | -10,000 | 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 | 2023-03-08 |
| Volume | 12,070,000 |
| Turnover | 28,221,040 |
| Average price | 2.338 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy