COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-03-14 to 2023-03-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,626,125 | 7,728,000 | 1.12 | 0.20 | 2023-03-15 |
| 2 | C00010 | CITIBANK N.A. | 148,543,997 | 2,560,602 | 3.81 | 0.07 | 2023-03-15 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,816,000 | 1,816,000 | 0.05 | 0.05 | 2023-03-15 |
| 4 | C00093 | BNP PARIBAS | 5,871,284 | 1,629,606 | 0.15 | 0.04 | 2023-03-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 45,349,447 | 969,000 | 1.16 | 0.02 | 2023-03-15 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,080,826 | 645,000 | 0.69 | 0.02 | 2023-03-15 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,840,000 | 424,140 | 1.87 | 0.01 | 2023-03-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,665,000 | 218,000 | 2.63 | 0.01 | 2023-03-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,916,000 | 149,000 | 0.38 | 0.00 | 2023-03-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,829,621 | 142,000 | 1.30 | 0.00 | 2023-03-15 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 267,000 | 120,000 | 0.01 | 0.00 | 2023-03-15 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,068,889 | 117,913 | 3.26 | 0.00 | 2023-03-15 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 2,605,030 | 89,000 | 0.07 | 0.00 | 2023-03-15 |
| 14 | B01130 | BOCI SECURITIES LTD | 78,069,000 | 72,000 | 2.00 | 0.00 | 2023-03-15 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 19,287,000 | 64,000 | 0.49 | 0.00 | 2023-03-15 |
| 16 | B01885 | HAFOO SECURITIES LTD | 6,345,000 | 52,000 | 0.16 | 0.00 | 2023-03-15 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 35,207,000 | 50,000 | 0.90 | 0.00 | 2023-03-15 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 234,000 | 40,000 | 0.01 | 0.00 | 2023-03-15 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,196,000 | 25,000 | 0.70 | 0.00 | 2023-03-15 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,819,000 | 21,000 | 0.10 | 0.00 | 2023-03-15 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2023-03-15 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 166,000 | 20,000 | 0.00 | 0.00 | 2023-03-15 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,576,000 | 16,000 | 0.12 | 0.00 | 2023-03-15 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 13,733,000 | 14,000 | 0.35 | 0.00 | 2023-03-15 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,943,000 | 13,000 | 0.10 | 0.00 | 2023-03-15 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,981,000 | 10,000 | 0.33 | 0.00 | 2023-03-15 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,429,000 | 10,000 | 0.57 | 0.00 | 2023-03-15 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,746,000 | 10,000 | 0.10 | 0.00 | 2023-03-15 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 97,000 | 9,000 | 0.00 | 0.00 | 2023-03-15 |
| 30 | B01610 | KGI ASIA LTD | 3,857,000 | 9,000 | 0.10 | 0.00 | 2023-03-15 |
| 31 | B02195 | LONG BRIDGE HK LTD | 418,000 | 9,000 | 0.01 | 0.00 | 2023-03-15 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,403,000 | 6,000 | 0.50 | 0.00 | 2023-03-15 |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 465,000 | 6,000 | 0.01 | 0.00 | 2023-03-15 |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 118,000 | 5,000 | 0.00 | 0.00 | 2023-03-15 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 536,000 | 5,000 | 0.01 | 0.00 | 2023-03-15 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,589,336 | 2,000 | 0.07 | 0.00 | 2023-03-15 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,313,000 | 2,000 | 0.98 | 0.00 | 2023-03-15 |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,309,000 | 2,000 | 0.08 | 0.00 | 2023-03-15 |
| 39 | B02159 | USMART SECURITIES LTD | 206,000 | 2,000 | 0.01 | 0.00 | 2023-03-15 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,161,000 | 1,000 | 0.26 | 0.00 | 2023-03-15 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,960,092 | -2,000 | 0.18 | -0.00 | 2023-03-15 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2023-03-15 |
| 43 | B02091 | STAR RIVER SECURITIES LTD | 336,000 | -6,000 | 0.01 | -0.00 | 2023-03-15 |
| 44 | B01814 | WELL LINK SECURITIES LTD | 201,000 | -10,000 | 0.01 | -0.00 | 2023-03-15 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,159,000 | -15,000 | 0.21 | -0.00 | 2023-03-15 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 13,856,000 | -20,000 | 0.36 | -0.00 | 2023-03-15 |
| 47 | C00095 | EFG BANK AG | 0 | -25,000 | -0.00 | 2023-03-15 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,553,000 | -29,143 | 0.12 | -0.00 | 2023-03-15 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 359 | -30,000 | 0.00 | -0.00 | 2023-03-15 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,822,000 | -30,000 | 0.10 | -0.00 | 2023-03-15 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | -100,000 | 0.00 | -0.00 | 2023-03-15 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,949,000 | -125,000 | 0.28 | -0.00 | 2023-03-15 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,937,000 | -187,000 | 0.10 | -0.00 | 2023-03-15 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,406,000 | -1,311,000 | 0.06 | -0.03 | 2023-03-15 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 93,399,000 | -1,517,000 | 2.39 | -0.04 | 2023-03-15 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,155,456 | -1,788,118 | 7.87 | -0.05 | 2023-03-15 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,192,097,101 | -4,305,000 | 30.55 | -0.11 | 2023-03-15 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,543,000 | -7,700,000 | 0.14 | -0.20 | 2023-03-15 |
| 58 | Total changed named holdings | 2,608,124,563 | -100,000 | 66.84 | -0.00 | ||
| 195 | Unchanged named holdings | 214,235,959 | 0 | 5.49 | 0.00 | ||
| 253 | Total named holdings | 2,822,360,522 | -100,000 | 72.33 | 0.00 | ||
| 19 | Unnamed Investor Participants | 927,000 | 100,000 | 0.02 | 0.00 | ||
| 272 | Total securities in CCASS | 2,823,287,522 | 0 | 72.35 | 0.00 | ||
| Securities not in CCASS | 1,078,710,801 | 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 | 2023-03-13 |
| Volume | 21,365,000 |
| Turnover | 46,192,440 |
| Average price | 2.162 |
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