COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-03-10 to 2023-03-13
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,587,877 | 6,758,633 | 1.27 | 0.17 | 2023-03-13 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,188,142,101 | 4,575,000 | 30.45 | 0.12 | 2023-03-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,748,000 | 1,484,000 | 2.35 | 0.04 | 2023-03-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,591,000 | 1,205,001 | 0.09 | 0.03 | 2023-03-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 77,912,000 | 662,000 | 2.00 | 0.02 | 2023-03-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 45,381,446 | 457,892 | 1.16 | 0.01 | 2023-03-13 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,797,000 | 410,000 | 0.48 | 0.01 | 2023-03-13 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,955,000 | 360,000 | 0.33 | 0.01 | 2023-03-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 35,150,000 | 315,000 | 0.90 | 0.01 | 2023-03-13 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 19,173,000 | 230,000 | 0.49 | 0.01 | 2023-03-13 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,413,000 | 110,000 | 0.40 | 0.00 | 2023-03-13 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2023-03-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,846,125 | 82,000 | 0.92 | 0.00 | 2023-03-13 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,744,000 | 71,000 | 0.10 | 0.00 | 2023-03-13 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,600,000 | 55,000 | 0.14 | 0.00 | 2023-03-13 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,110,000 | 46,000 | 0.05 | 0.00 | 2023-03-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,564,336 | 42,000 | 0.07 | 0.00 | 2023-03-13 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 665,000 | 30,000 | 0.02 | 0.00 | 2023-03-13 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 2,282,030 | 29,000 | 0.06 | 0.00 | 2023-03-13 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,657,000 | 27,000 | 0.07 | 0.00 | 2023-03-13 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,150,000 | 24,000 | 0.26 | 0.00 | 2023-03-13 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,410,000 | 23,000 | 0.14 | 0.00 | 2023-03-13 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,004,092 | 23,000 | 0.18 | 0.00 | 2023-03-13 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 7,015,000 | 20,000 | 0.18 | 0.00 | 2023-03-13 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 194,000 | 20,000 | 0.00 | 0.00 | 2023-03-13 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,550,000 | 20,000 | 0.12 | 0.00 | 2023-03-13 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 146,000 | 20,000 | 0.00 | 0.00 | 2023-03-13 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,967,000 | 20,000 | 0.05 | 0.00 | 2023-03-13 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,849,000 | 15,000 | 0.10 | 0.00 | 2023-03-13 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,588,000 | 14,000 | 0.07 | 0.00 | 2023-03-13 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,306,000 | 14,000 | 0.08 | 0.00 | 2023-03-13 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,457,000 | 10,000 | 0.14 | 0.00 | 2023-03-13 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 682,000 | 10,000 | 0.02 | 0.00 | 2023-03-13 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,109,000 | 10,000 | 0.21 | 0.00 | 2023-03-13 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 3,607,000 | 10,000 | 0.09 | 0.00 | 2023-03-13 |
| 36 | B01610 | KGI ASIA LTD | 3,848,000 | 10,000 | 0.10 | 0.00 | 2023-03-13 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2023-03-13 |
| 38 | B01885 | HAFOO SECURITIES LTD | 6,314,000 | 9,000 | 0.16 | 0.00 | 2023-03-13 |
| 39 | B02047 | EDDID SECURITIES AND FUTURES LTD | 113,000 | 5,000 | 0.00 | 0.00 | 2023-03-13 |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 55,000 | 5,000 | 0.00 | 0.00 | 2023-03-13 |
| 41 | B02102 | ZINVEST GLOBAL LTD | 2,028,000 | 5,000 | 0.05 | 0.00 | 2023-03-13 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,342,000 | 3,000 | 0.55 | 0.00 | 2023-03-13 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2023-03-13 |
| 44 | B02159 | USMART SECURITIES LTD | 204,000 | 2,000 | 0.01 | 0.00 | 2023-03-13 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,960,000 | 1,000 | 0.23 | 0.00 | 2023-03-13 |
| 46 | B01298 | GET NICE SECURITIES LTD | 75,000 | -3,000 | 0.00 | -0.00 | 2023-03-13 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 1,710,000 | -9,000 | 0.04 | -0.00 | 2023-03-13 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,735,000 | -35,000 | 0.38 | -0.00 | 2023-03-13 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,980,772 | -100,000 | 0.33 | -0.00 | 2023-03-13 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,827,000 | -122,000 | 0.10 | -0.00 | 2023-03-13 |
| 51 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,749,000 | -206,000 | 0.22 | -0.01 | 2023-03-13 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,254,000 | -224,000 | 0.98 | -0.01 | 2023-03-13 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,747,760 | -330,000 | 0.25 | -0.01 | 2023-03-13 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,203,000 | -427,000 | 0.31 | -0.01 | 2023-03-13 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 49,000 | -500,000 | 0.00 | -0.01 | 2023-03-13 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,136,280 | -585,860 | 1.85 | -0.02 | 2023-03-13 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,480,934 | -782,820 | 7.91 | -0.02 | 2023-03-13 |
| 58 | C00093 | BNP PARIBAS | 3,857,678 | -1,595,140 | 0.10 | -0.04 | 2023-03-13 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,662,738 | -1,806,000 | 3.25 | -0.05 | 2023-03-13 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,789,000 | -2,742,000 | 2.69 | -0.07 | 2023-03-13 |
| 61 | C00010 | CITIBANK N.A. | 147,612,741 | -7,886,706 | 3.78 | -0.20 | 2023-03-13 |
| 61 | Total changed named holdings | 2,586,334,910 | 0 | 66.28 | 0.00 | ||
| 192 | Unchanged named holdings | 236,091,612 | 0 | 6.05 | 0.00 | ||
| 253 | Total named holdings | 2,822,426,522 | 0 | 72.33 | 0.00 | ||
| 18 | Unnamed Investor Participants | 827,000 | 0 | 0.02 | 0.00 | ||
| 271 | 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 | 2023-03-09 |
| Volume | 20,513,000 |
| Turnover | 46,703,700 |
| Average price | 2.277 |
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