COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-03-21 to 2023-03-22
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 | C00010 | CITIBANK N.A. | 149,044,351 | 1,320,497 | 3.82 | 0.03 | 2023-03-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,550,000 | 951,000 | 2.42 | 0.02 | 2023-03-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,999,000 | 890,000 | 0.26 | 0.02 | 2023-03-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,147,000 | 359,000 | 0.16 | 0.01 | 2023-03-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,440,621 | 313,000 | 1.32 | 0.01 | 2023-03-22 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,712,000 | 198,000 | 0.40 | 0.01 | 2023-03-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,892,000 | 182,000 | 1.00 | 0.00 | 2023-03-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,198,000 | 156,000 | 0.29 | 0.00 | 2023-03-22 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,611,000 | 150,000 | 0.37 | 0.00 | 2023-03-22 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 19,450,000 | 112,000 | 0.50 | 0.00 | 2023-03-22 |
| 11 | B02004 | INNOVATION SECURITIES CO LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2023-03-22 |
| 12 | B01209 | MASON SECURITIES LTD | 531,000 | 100,000 | 0.01 | 0.00 | 2023-03-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 35,638,000 | 95,000 | 0.91 | 0.00 | 2023-03-22 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,066,000 | 76,000 | 0.10 | 0.00 | 2023-03-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,823,000 | 50,000 | 0.10 | 0.00 | 2023-03-22 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,181,380,101 | 49,000 | 30.28 | 0.00 | 2023-03-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,785,125 | 31,000 | 1.12 | 0.00 | 2023-03-22 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,647,000 | 30,000 | 0.09 | 0.00 | 2023-03-22 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 625,000 | 30,000 | 0.02 | 0.00 | 2023-03-22 |
| 20 | B01130 | BOCI SECURITIES LTD | 78,084,000 | 26,000 | 2.00 | 0.00 | 2023-03-22 |
| 21 | B01610 | KGI ASIA LTD | 3,900,000 | 20,000 | 0.10 | 0.00 | 2023-03-22 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,030,092 | 20,000 | 0.18 | 0.00 | 2023-03-22 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,705,000 | 20,000 | 0.04 | 0.00 | 2023-03-22 |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 519,000 | 16,000 | 0.01 | 0.00 | 2023-03-22 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,773,000 | 16,000 | 0.15 | 0.00 | 2023-03-22 |
| 26 | B02175 | WEBULL SECURITIES LTD | 164,000 | 16,000 | 0.00 | 0.00 | 2023-03-22 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,473,000 | 13,000 | 2.57 | 0.00 | 2023-03-22 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,709,000 | 10,000 | 0.15 | 0.00 | 2023-03-22 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,213,000 | 10,000 | 0.26 | 0.00 | 2023-03-22 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2023-03-22 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2023-03-22 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,395,000 | 9,000 | 0.06 | 0.00 | 2023-03-22 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,510,336 | 6,000 | 0.06 | 0.00 | 2023-03-22 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 546,000 | 5,000 | 0.01 | 0.00 | 2023-03-22 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 113,000 | 2,000 | 0.00 | 0.00 | 2023-03-22 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,937,000 | 2,000 | 0.23 | 0.00 | 2023-03-22 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 2,604,030 | 1,000 | 0.07 | 0.00 | 2023-03-22 |
| 38 | B02019 | GEO SECURITIES LTD | 108,000 | -5,000 | 0.00 | -0.00 | 2023-03-22 |
| 39 | B02120 | LIVERMORE HOLDINGS LTD | 463,000 | -5,000 | 0.01 | -0.00 | 2023-03-22 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,429,000 | -8,000 | 0.37 | -0.00 | 2023-03-22 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2023-03-22 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,920,000 | -23,000 | 0.10 | -0.00 | 2023-03-22 |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,379,000 | -42,000 | 0.09 | -0.00 | 2023-03-22 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 466,000 | -50,000 | 0.01 | -0.00 | 2023-03-22 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,946,290 | -1,081,340 | 7.74 | -0.03 | 2023-03-22 |
| 46 | C00093 | BNP PARIBAS | 7,814,434 | -1,194,497 | 0.20 | -0.03 | 2023-03-22 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,692,767 | -2,985,660 | 3.30 | -0.08 | 2023-03-22 |
| 47 | Total changed named holdings | 2,376,991,147 | -10,000 | 60.92 | -0.00 | ||
| 208 | Unchanged named holdings | 445,229,375 | 0 | 11.41 | 0.00 | ||
| 255 | Total named holdings | 2,822,220,522 | -10,000 | 72.33 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,037,000 | 10,000 | 0.03 | 0.00 | ||
| 276 | Total securities in CCASS | 2,823,257,522 | 0 | 72.35 | 0.00 | ||
| Securities not in CCASS | 1,078,740,801 | 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 | 2023-03-20 |
| Volume | 12,380,000 |
| Turnover | 26,778,150 |
| Average price | 2.163 |
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