COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-03-15 to 2023-03-16
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,199,207,101 | 7,110,000 | 30.73 | 0.18 | 2023-03-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,940,000 | 5,124,000 | 0.18 | 0.13 | 2023-03-16 |
| 3 | C00093 | BNP PARIBAS | 7,431,970 | 1,560,686 | 0.19 | 0.04 | 2023-03-16 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,653,000 | 1,250,000 | 0.53 | 0.03 | 2023-03-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 46,220,447 | 871,000 | 1.18 | 0.02 | 2023-03-16 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 7,335,000 | 320,000 | 0.19 | 0.01 | 2023-03-16 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,482,000 | 173,000 | 0.09 | 0.00 | 2023-03-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 35,343,000 | 136,000 | 0.91 | 0.00 | 2023-03-16 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 19,413,000 | 126,000 | 0.50 | 0.00 | 2023-03-16 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 165,000 | 100,000 | 0.00 | 0.00 | 2023-03-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,918,621 | 89,000 | 1.30 | 0.00 | 2023-03-16 |
| 12 | B01298 | GET NICE SECURITIES LTD | 157,000 | 82,000 | 0.00 | 0.00 | 2023-03-16 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 168,000 | 71,000 | 0.00 | 0.00 | 2023-03-16 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 13,803,000 | 70,000 | 0.35 | 0.00 | 2023-03-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,010,092 | 50,000 | 0.18 | 0.00 | 2023-03-16 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,236,000 | 40,000 | 0.70 | 0.00 | 2023-03-16 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,458,000 | 20,000 | 0.55 | 0.00 | 2023-03-16 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 776,000 | 20,000 | 0.02 | 0.00 | 2023-03-16 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,957,000 | 20,000 | 0.10 | 0.00 | 2023-03-16 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,644,125 | 18,000 | 1.12 | 0.00 | 2023-03-16 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,619,000 | 17,000 | 0.40 | 0.00 | 2023-03-16 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,426,000 | 15,000 | 0.37 | 0.00 | 2023-03-16 |
| 23 | B01967 | YUNFENG SECURITIES LTD | 149,000 | 15,000 | 0.00 | 0.00 | 2023-03-16 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2023-03-16 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,660,000 | 10,000 | 0.04 | 0.00 | 2023-03-16 |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 204,000 | 9,000 | 0.01 | 0.00 | 2023-03-16 |
| 27 | B01123 | HING WONG SECURITIES LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2023-03-16 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 2,036,000 | 8,000 | 0.05 | 0.00 | 2023-03-16 |
| 29 | B02159 | USMART SECURITIES LTD | 211,000 | 5,000 | 0.01 | 0.00 | 2023-03-16 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 691,000 | 4,000 | 0.02 | 0.00 | 2023-03-16 |
| 31 | B02195 | LONG BRIDGE HK LTD | 422,000 | 4,000 | 0.01 | 0.00 | 2023-03-16 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,316,000 | 3,000 | 0.98 | 0.00 | 2023-03-16 |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 468,000 | 3,000 | 0.01 | 0.00 | 2023-03-16 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,082,826 | 2,000 | 0.69 | 0.00 | 2023-03-16 |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2023-03-16 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2023-03-16 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,750,760 | -2,000 | 0.25 | -0.00 | 2023-03-16 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 2,603,030 | -2,000 | 0.07 | -0.00 | 2023-03-16 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 516,000 | -3,000 | 0.01 | -0.00 | 2023-03-16 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,939,000 | -4,000 | 0.10 | -0.00 | 2023-03-16 |
| 41 | B02091 | STAR RIVER SECURITIES LTD | 332,000 | -4,000 | 0.01 | -0.00 | 2023-03-16 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,156,000 | -5,000 | 0.26 | -0.00 | 2023-03-16 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 111,000 | -7,000 | 0.00 | -0.00 | 2023-03-16 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 405,000 | -7,000 | 0.01 | -0.00 | 2023-03-16 |
| 45 | B01754 | ASIA PACIFIC SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2023-03-16 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 714,000 | -10,000 | 0.02 | -0.00 | 2023-03-16 |
| 47 | B01915 | METAVERSE SECURITIES LTD | 709,000 | -10,000 | 0.02 | -0.00 | 2023-03-16 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 245,000 | -11,000 | 0.01 | -0.00 | 2023-03-16 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,524,000 | -19,000 | 0.14 | -0.00 | 2023-03-16 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,139,000 | -20,000 | 0.21 | -0.00 | 2023-03-16 |
| 51 | B01606 | EWARTON SECURITIES LTD | 400,000 | -20,000 | 0.01 | -0.00 | 2023-03-16 |
| 52 | B01705 | HENIK SECURITIES LTD | 560,000 | -20,000 | 0.01 | -0.00 | 2023-03-16 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2023-03-16 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 818,000 | -20,000 | 0.02 | -0.00 | 2023-03-16 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 13,826,000 | -30,000 | 0.35 | -0.00 | 2023-03-16 |
| 56 | B01209 | MASON SECURITIES LTD | 430,000 | -34,000 | 0.01 | -0.00 | 2023-03-16 |
| 57 | B01695 | DAH SING SECURITIES LTD | 3,756,000 | -63,000 | 0.10 | -0.00 | 2023-03-16 |
| 58 | B01130 | BOCI SECURITIES LTD | 77,989,000 | -80,000 | 2.00 | -0.00 | 2023-03-16 |
| 59 | B01885 | HAFOO SECURITIES LTD | 6,262,000 | -83,000 | 0.16 | -0.00 | 2023-03-16 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,301,000 | -100,000 | 0.14 | -0.00 | 2023-03-16 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 570,000 | -100,000 | 0.01 | -0.00 | 2023-03-16 |
| 62 | B01584 | CHIEF SECURITIES LTD | 2,480,336 | -109,000 | 0.06 | -0.00 | 2023-03-16 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 147,000 | -120,000 | 0.00 | -0.00 | 2023-03-16 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,764,000 | -152,000 | 0.38 | -0.00 | 2023-03-16 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,113,000 | -293,000 | 0.05 | -0.01 | 2023-03-16 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,005,000 | -548,000 | 0.10 | -0.01 | 2023-03-16 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,799,000 | -600,000 | 2.38 | -0.02 | 2023-03-16 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,358,277 | -710,612 | 3.24 | -0.02 | 2023-03-16 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,911,000 | -929,000 | 1.84 | -0.02 | 2023-03-16 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,072,000 | -2,593,000 | 2.56 | -0.07 | 2023-03-16 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,948,525 | -4,206,931 | 7.76 | -0.11 | 2023-03-16 |
| 72 | C00010 | CITIBANK N.A. | 142,024,854 | -6,519,143 | 3.64 | -0.17 | 2023-03-16 |
| 72 | Total changed named holdings | 2,629,622,964 | -100,000 | 67.39 | -0.00 | ||
| 181 | Unchanged named holdings | 192,637,558 | 0 | 4.94 | 0.00 | ||
| 253 | Total named holdings | 2,822,260,522 | -100,000 | 72.33 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,027,000 | 100,000 | 0.03 | 0.00 | ||
| 273 | 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 | 2023-03-14 |
| Volume | 36,089,000 |
| Turnover | 82,125,770 |
| Average price | 2.276 |
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