COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-03-20 to 2023-03-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,678,427 | 3,802,987 | 3.37 | 0.10 | 2023-03-21 |
| 2 | C00093 | BNP PARIBAS | 9,008,931 | 1,427,545 | 0.23 | 0.04 | 2023-03-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,788,000 | 1,113,000 | 0.15 | 0.03 | 2023-03-21 |
| 4 | C00010 | CITIBANK N.A. | 147,723,854 | 1,085,455 | 3.79 | 0.03 | 2023-03-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,027,630 | 835,431 | 7.77 | 0.02 | 2023-03-21 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,710,000 | 479,000 | 0.99 | 0.01 | 2023-03-21 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,012,000 | 425,000 | 0.56 | 0.01 | 2023-03-21 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,386,000 | 273,000 | 0.06 | 0.01 | 2023-03-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,460,000 | 153,000 | 2.57 | 0.00 | 2023-03-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,754,125 | 117,000 | 1.12 | 0.00 | 2023-03-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 35,543,000 | 98,000 | 0.91 | 0.00 | 2023-03-21 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 2,603,030 | 69,000 | 0.07 | 0.00 | 2023-03-21 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,990,000 | 44,000 | 0.10 | 0.00 | 2023-03-21 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,943,000 | 40,000 | 0.10 | 0.00 | 2023-03-21 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 709,000 | 40,000 | 0.02 | 0.00 | 2023-03-21 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,699,000 | 34,000 | 0.15 | 0.00 | 2023-03-21 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,606,000 | 30,000 | 0.12 | 0.00 | 2023-03-21 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,757,000 | 30,000 | 0.15 | 0.00 | 2023-03-21 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,170,000 | 20,000 | 0.06 | 0.00 | 2023-03-21 |
| 20 | B01606 | EWARTON SECURITIES LTD | 420,000 | 20,000 | 0.01 | 0.00 | 2023-03-21 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,685,000 | 15,000 | 0.04 | 0.00 | 2023-03-21 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,617,000 | 10,000 | 0.09 | 0.00 | 2023-03-21 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2023-03-21 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 699,000 | 8,000 | 0.02 | 0.00 | 2023-03-21 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,421,000 | 4,000 | 0.09 | 0.00 | 2023-03-21 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,203,000 | 3,000 | 0.26 | 0.00 | 2023-03-21 |
| 27 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 2,000 | 2,000 | 0.00 | 0.00 | 2023-03-21 |
| 28 | B01989 | PRESTIGE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2023-03-21 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 19,338,000 | 1,000 | 0.50 | 0.00 | 2023-03-21 |
| 30 | B01209 | MASON SECURITIES LTD | 431,000 | 1,000 | 0.01 | 0.00 | 2023-03-21 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 42 | -418 | 0.00 | -0.00 | 2023-03-21 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,408,000 | -1,000 | 0.57 | -0.00 | 2023-03-21 |
| 33 | B02206 | ZIRCON SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2023-03-21 | |
| 34 | B02032 | FORTHRIGHT SECURITIES CO LTD | 201,000 | -3,000 | 0.01 | -0.00 | 2023-03-21 |
| 35 | B01610 | KGI ASIA LTD | 3,880,000 | -4,000 | 0.10 | -0.00 | 2023-03-21 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,504,336 | -5,000 | 0.06 | -0.00 | 2023-03-21 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 115,000 | -14,000 | 0.00 | -0.00 | 2023-03-21 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 405,000 | -15,000 | 0.01 | -0.00 | 2023-03-21 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,010,092 | -23,000 | 0.18 | -0.00 | 2023-03-21 |
| 40 | B01695 | DAH SING SECURITIES LTD | 3,773,000 | -30,000 | 0.10 | -0.00 | 2023-03-21 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,000 | -30,000 | 0.00 | -0.00 | 2023-03-21 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 595,000 | -30,000 | 0.02 | -0.00 | 2023-03-21 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 222,000 | -32,000 | 0.01 | -0.00 | 2023-03-21 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,625,000 | -50,000 | 0.14 | -0.00 | 2023-03-21 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,618,000 | -70,000 | 0.53 | -0.00 | 2023-03-21 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,042,000 | -77,000 | 0.28 | -0.00 | 2023-03-21 |
| 47 | B01130 | BOCI SECURITIES LTD | 78,058,000 | -94,000 | 2.00 | -0.00 | 2023-03-21 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,982,826 | -100,000 | 0.69 | -0.00 | 2023-03-21 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,514,000 | -100,000 | 0.40 | -0.00 | 2023-03-21 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,437,000 | -127,000 | 0.37 | -0.00 | 2023-03-21 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 44,007,447 | -147,000 | 1.13 | -0.00 | 2023-03-21 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,127,621 | -222,000 | 1.31 | -0.01 | 2023-03-21 |
| 53 | B02038 | WEST BULL SECURITIES LTD | 0 | -250,000 | -0.01 | 2023-03-21 | |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,109,000 | -990,000 | 0.23 | -0.03 | 2023-03-21 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 93,599,000 | -1,150,000 | 2.40 | -0.03 | 2023-03-21 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,181,331,101 | -6,657,000 | 30.28 | -0.17 | 2023-03-21 |
| 56 | Total changed named holdings | 2,502,137,462 | -30,000 | 64.12 | -0.00 | ||
| 199 | Unchanged named holdings | 320,093,060 | 0 | 8.20 | 0.00 | ||
| 255 | Total named holdings | 2,822,230,522 | -30,000 | 72.33 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,027,000 | 0 | 0.03 | 0.00 | ||
| 275 | Total securities in CCASS | 2,823,257,522 | -30,000 | 72.35 | -0.00 | ||
| Securities not in CCASS | 1,078,740,801 | 30,000 | 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 | 2023-03-17 |
| Volume | 20,311,418 |
| Turnover | 44,669,363 |
| Average price | 2.199 |
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